CIK: 0001906322
Total reported value
$80.5M
Reporting period: 2026-03-31 · Number of holdings: 433
POM Investment Strategies, LLC disclosed 433 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $80.5M and a quarterly turnover rate of 182.5%.
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POM Investment Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 433 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPYM
-96.6% -$25.9M
Trim XLG
-98.4% -$15.1M
Trim EEM
-98.5% -$15.0M
Trim IEV
-98.4% -$14.9M
Trim QQQ
-98.2% -$14.7M
Trim MTUM
-98.4% -$14.3M
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 11.08% | +11.08% | NEW | |
| 2 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 9.46% | +9.46% | NEW | |
| 3 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 9.07% | +9.07% | NEW | |
| 4 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 8.84% | +8.84% | NEW | |
| 5 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 8.19% | +8.19% | NEW | |
| 6 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 7.40% | +7.40% | NEW | |
| 7 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 3.68% | +3.68% | NEW | |
| 8 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 2.25% | +2.25% | NEW | |
| 9 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 2.20% | +2.20% | NEW | |
| 10 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 2.20% | +2.20% | NEW | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.06% | — | -2.57% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +1.47% | +4158.33% | |
| 13 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.46% | +1.46% | NEW | |
| 14 | JANZ | Trueshares Struct Outc Jan | ETF-Other | 1.45% | +1.45% | NEW | |
| 15 | OCTZ | Trueshares Struc Outcome Oct | ETF-Other | 1.45% | +1.45% | NEW | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -12.68% | -96.63% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | — | +26.36% | |
| 18 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.72% | +0.72% | NEW | |
| 19 | AUGZ | Ts Str Outcome Aug ETF | ETF-Other | 0.72% | +0.72% | NEW | |
| 20 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 0.72% | +0.72% | NEW | |
| 21 | DECZ | Trueshares Struc Out Dec ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 22 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 23 | PAYM | Ts S&p Autocal Dfns INC ETF | ETF-Other | 0.69% | +0.69% | NEW | |
| 24 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.62% | +0.61% | +2292.57% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | +18.93% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | -7.38% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -5.60% | -96.71% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | -6.97% | -97.10% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.44% | NEW | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | +0.42% | +744.04% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +504.70% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | +0.40% | +1582.00% | |
| 33 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.40% | +0.39% | +3243.44% | |
| 34 | FDCF | Fidelity Disruptive Comm ETF | ETF-Other | 0.38% | — | +2494.22% | |
| 35 | CTA | Simplify Managed Futures St | ETF-Other | 0.36% | -2.98% | -95.99% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.34% | — | +1181.58% | |
| 38 | FDFF | Fidelity Disrupt Finan ETF | ETF-Other | 0.34% | — | +3168.66% | |
| 39 | FBOT | Fidelity Disrupt Automat ETF | ETF-Other | 0.33% | — | +2248.98% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -3.98% | -96.91% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | -7.39% | -98.21% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | -7.55% | -98.46% | |
| 43 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 0.30% | -3.26% | -96.45% | |
| 44 | IEV | Ishares Europe ETF | ETF-Other | 0.29% | -7.50% | -98.43% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.28% | -7.59% | -98.41% | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.28% | — | — | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.27% | -7.21% | -98.41% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.27% | — | +217.82% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | +1.90% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | +324.53% |
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+25%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 433 | $80.5M | 100 | |
| 2025-12-31 | 349 | $194.5M | 16 | |
| 2025-09-30 | 203 | $184.0M | 100 | |
| 2025-06-30 | 141 | $139.9M | 0 | |
| 2025-03-31 | 213 | $85.5M | 0 | |
| 2024-12-31 | 342 | $132.8M | 0 | |
| 2024-09-30 | 313 | $128.0M | 0 | |
| 2024-06-30 | 324 | $125.0M | 0 | |
| 2024-03-31 | 251 | $122.1M | 0 | |
| 2023-12-31 | 259 | $109.0M | 0 |
POM Investment Strategies, LLC's most significant position changes for 2026-03-31: New buy: Ft Vest US Equity Moderate B (GSEP); New buy: Alianzim US Eq Bfr20 Jan-usd (JANW); New buy: Alianzim US Eq Bfr20 Oct-usd (OCTW); New buy: Allianzim US Bf15 Uncap Dec (DECU); New buy: Alianzim US Eq Bfr20 Sep-usd (SEPW).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-15 | 13F-HR | View on EDGAR |
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