EHP Funds Inc. — Q3 2025 13F Holdings

Name: EHP Funds Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927881

Total reported value

$43.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	17.29%	-17.29%	EXIT
2	SMH	Vaneck Semiconductor ETF	ETF-Other	8.87%	-3.26%	+21.26%
3	✓	Ishares Tr	Stock-Other	8.17%	-8.17%	EXIT
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.63%	-4.39%	-19.10%
5	✓		Stock-Other	5.30%	-5.30%	EXIT
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.58%	+4.73%	-54.55%
7	CPER	United States Copper Index	ETF-Large Cap & Growth	2.94%	-2.94%	EXIT
8	AAPL	Apple INC	Stock-Tech	2.35%	-2.35%	EXIT
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.19%	-2.19%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	1.97%	+0.44%	—
11	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	1.81%	—	-12.21%
12	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.65%	—	-15.55%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	+3.56%	-73.53%
14	NVDA	Nvidia CORP	Stock-Tech	1.50%	+3.74%	-78.14%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	-1.21%	EXIT
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.18%	-1.18%	EXIT
17	NFLX	Netflix INC	Stock-Comm Services	1.17%	—	—
18	DAL	Delta Air Lines INC	Stock-Industrials	1.16%	-1.16%	EXIT
19	BAC	Bank Of America CORP	Stock-Financials	1.13%	-1.13%	EXIT
20	EWY	Ishares Msci South Korea ETF	ETF-Other	1.12%	+0.76%	—
21	AIRS	Airsculpt Technologies INC	Stock-Other	1.08%	-1.08%	EXIT
22	GS	Goldman Sachs Group INC	Stock-Financials	1.02%	-1.02%	EXIT
23	XGN	Exagen INC	Stock-Other	0.88%	-0.88%	EXIT
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	+2.95%	-89.33%
25	ORCL	Oracle CORP	Stock-Tech	0.79%	-0.79%	EXIT
26	XLF	Ss Financial Select Sector	ETF-Other	0.78%	+10.12%	-82.44%
27	TIC	Tic Solutions INC	Stock-Other	0.77%	-0.77%	EXIT
28	TOI	Oncology Institute Inc/the	Stock-Other	0.75%	-0.75%	EXIT
29	PANW	Palo Alto Networks INC	Stock-Tech	0.59%	-0.59%	EXIT
30	UBER	Uber Technologies INC	Stock-Industrials	0.59%	-0.59%	EXIT
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	-0.59%	EXIT
32	XLE	Ss Energy Select Sector	ETF-Other	0.58%	—	-87.29%
33	MS	Morgan Stanley	Stock-Financials	0.58%	-0.58%	EXIT
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	-0.58%	EXIT
35	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.57%	-0.57%	EXIT
36	VIXY	Proshares Vix Short-term Fut	ETF-Other	0.57%	-0.57%	EXIT
37	STIM	Neuronetics INC	Stock-Other	0.50%	-0.50%	EXIT
38	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-0.48%	EXIT
39	TKNO	Alpha Teknova INC	Stock-Other	0.48%	-0.48%	EXIT
40	TMUS	T-mobile US INC	Stock-Comm Services	0.46%	-0.46%	EXIT
41	COR	Cencora INC	Stock-Healthcare	0.44%	-0.44%	EXIT
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	-0.44%	EXIT
43	LRCX	Lam Research CORP	Stock-Tech	0.43%	-0.43%	EXIT
44	INTU	Intuit INC	Stock-Tech	0.42%	-0.42%	EXIT
45	WW	Ww International Inc-new	Stock-Other	0.42%	-0.42%	EXIT
46	EQT	Eqt CORP	Stock-Energy	0.37%	—	—
47	DGX	Quest Diagnostics INC	Stock-Healthcare	0.37%	—	—
48	TER	Teradyne INC	Stock-Tech	0.37%	—	—
49	AVGO	Broadcom INC	Stock-Tech	0.35%	—	—
50	MCK	Mckesson CORP	Stock-Healthcare	0.34%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by EHP Funds Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DAL	Delta Air Lines INC	+0.6%	+230.14%	Add
2	QQQ	Invesco Qqq Trust Series 1	-0.2%	-19.10%	Trim
3	SPHB	Invesco S&p 500 High Beta Et	-0.3%	-12.21%	Trim
4	XME	Ss Spdr S&p Metals Mining	-0.4%	-15.55%	Trim
5	MCK	Mckesson CORP	-0.4%	—	Trim
6	VLTO	Veralto CORP	-0.4%	—	Trim
7	XLF	Ss Financial Select Sector	-5.1%	-82.44%	Trim
8	XLE	Ss Energy Select Sector	-8%	-87.29%	Trim
9	✓		-22.4%	—	Trim
10	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
11	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
12	✓	Ishares Tr	—	NEW	New buy
13	XLB	Ss Materials Select Sector	—	EXIT	Sold out
14	BNO	United States Brent Oil Fund	—	EXIT	Sold out
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
16	CPER	United States Copper Index	—	NEW	New buy
17	USO	United States Oil Fund LP	—	EXIT	Sold out
18	AAPL	Apple INC	—	NEW	New buy
19	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
20	MSFT	Microsoft CORP	—	NEW	New buy
21	HOOD	Robinhood Markets, Inc.	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	NEW	New buy
23	NVDA	Nvidia CORP	—	NEW	New buy
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
25	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
26	SVIX	-1x Short Vix Futures ETF	—	EXIT	Sold out
27	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
29	COST	Costco Wholesale CORP	—	NEW	New buy
30	NFLX	Netflix INC	—	NEW	New buy
31	UGA	United States Gas Fund LP	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	NEW	New buy
33	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
34	AIRS	Airsculpt Technologies INC	—	NEW	New buy
35	GS	Goldman Sachs Group INC	—	NEW	New buy
36	XGN	Exagen INC	—	NEW	New buy
37	ORCL	Oracle CORP	—	NEW	New buy
38	MSI	Motorola Solutions INC	—	EXIT	Sold out
39	TIC	Tic Solutions INC	—	NEW	New buy
40	CRM	Salesforce INC	—	EXIT	Sold out
41	TOI	Oncology Institute Inc/the	—	NEW	New buy
42	PANW	Palo Alto Networks INC	—	NEW	New buy
43	UBER	Uber Technologies INC	—	NEW	New buy
44	LLY	Eli Lilly & Co	—	NEW	New buy
45	MS	Morgan Stanley	—	NEW	New buy
46	SPOT	Spotify Technology S.A.	—	NEW	New buy
47	VIXY	Proshares Vix Short-term Fut	—	NEW	New buy
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	STIM	Neuronetics INC	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	NEW	New buy