Myriad Asset Management Us Lp Portfolio Stock Holdings
Myriad Asset Management Us Lp disclosed 46 stock positions valued at approximately $66.7 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE MSCI EMERGING ETF, ISHARES GOLD TR MICRO UNDIV BENF ETV, and ISHARES MSCI EMERGING MARKETS ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $66.7M
Holdings by Sector
Myriad Asset Management Us Lp Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING ETF | IEMG | Other | 22.17% | 211,902 | +134,976 | +175.46% | $14,780,000 |
| ISHARES GOLD TR MICRO UNDIV BENF ETV | IAUM | Other | 19.28% | 275,242 | - | - | $12,854,000 |
| ISHARES MSCI EMERGING MARKETS ETF | EMXC | Other | 14.81% | 125,552 | +53,722 | +74.79% | $9,876,000 |
| NVIDIA ORD | NVDA | Technology | 4.45% | 16,994 | +1,883 | +12.46% | $2,964,000 |
| ALPHABET CL A ORD | GOOGL | Communication Services | 3.45% | 8,004 | -212 | -2.58% | $2,302,000 |
| MICROSOFT ORD | MSFT | Technology | 2.81% | 5,062 | -504 | -9.05% | $1,874,000 |
| AMAZON COM ORD | AMZN | Consumer Cyclical | 2.56% | 8,210 | -2,063 | -20.08% | $1,710,000 |
| FREEPORT MCMORAN ORD | FCX | Basic Materials | 1.91% | 21,640 | +2,487 | +12.98% | $1,272,000 |
| JPMORGAN CHASE ORD | JPM | Financial Services | 1.42% | 3,225 | -352 | -9.84% | $949,000 |
| BROADCOM ORD | AVGO | Technology | 1.39% | 2,989 | -564 | -15.87% | $925,000 |
| BHP GROUP ADR | BHP | Basic Materials | 1.34% | 12,243 | +12,243 | +100.00% | $891,000 |
| ASML HOLDING ADR REP ORD | ASML | Other | 1.32% | 667 | +383 | +134.86% | $881,000 |
| META PLATFORMS CL A ORD | META | Communication Services | 1.25% | 1,458 | -692 | -32.19% | $834,000 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | Technology | 1.14% | 2,246 | -3,064 | -57.70% | $759,000 |
| CATERPILLAR ORD | CAT | Industrials | 1.07% | 1,008 | +118 | +13.26% | $714,000 |
| MORGAN STANLEY ORD | MS | Financial Services | 1.01% | 4,094 | -201 | -4.68% | $674,000 |
| GOLDMAN SACHS GROUP ORD | GS | Financial Services | 0.94% | 744 | -114 | -13.29% | $629,000 |
| EATON ORD | ETN | Other | 0.87% | 1,621 | +179 | +12.41% | $580,000 |
| HSBC HOLDINGS ADR REP 5 ORD | HSBC | Financial Services | 0.86% | 6,949 | +6,949 | +100.00% | $573,000 |
| CITIGROUP ORD | C | Financial Services | 0.86% | 5,047 | +455 | +9.91% | $572,000 |
| BANK OF AMERICA ORD | BAC | Financial Services | 0.86% | 11,739 | +1,344 | +12.93% | $572,000 |
| TECK RESOURCES CL B ORD | TECK | Basic Materials | 0.85% | 10,917 | +1,180 | +12.12% | $565,000 |
| MICRON TECHNOLOGY ORD | MU | Technology | 0.82% | 1,619 | -138 | -7.85% | $547,000 |
| MARTIN MARIETTA MATERIALS ORD | MLM | Basic Materials | 0.81% | 917 | +110 | +13.63% | $540,000 |
| VULCAN MATERIALS ORD | VMC | Basic Materials | 0.78% | 1,920 | +220 | +12.94% | $523,000 |
| VALE ADR REPTG ONE ORD | VALE | Basic Materials | 0.75% | 31,302 | +31,302 | +100.00% | $498,000 |
| LAM RESEARCH ORD | LRCX | Other | 0.69% | 2,165 | +240 | +12.47% | $463,000 |
| GLENCORE ADR | GLNCY | Basic Materials | 0.55% | 24,345 | +24,345 | +100.00% | $370,000 |
| WELLS FARGO ORD | WFC | Financial Services | 0.54% | 4,538 | +506 | +12.55% | $361,000 |
| BANCO SANTANDER ADR REP 1 ORD | SAN | Financial Services | 0.51% | 30,208 | +30,208 | +100.00% | $341,000 |
| ALCOA ORD | AA | Basic Materials | 0.50% | 4,993 | +4,993 | +100.00% | $331,000 |
| DEERE ORD | DE | Industrials | 0.49% | 578 | +52 | +9.89% | $326,000 |
| ADVANCED MICRO DEVICES ORD | AMD | Technology | 0.46% | 1,495 | +181 | +13.77% | $304,000 |
| PULTEGROUP ORD | PHM | Consumer Cyclical | 0.45% | 2,573 | +284 | +12.41% | $303,000 |
| PNC FINANCIAL SERVICES GROUP ORD | PNC | Financial Services | 0.45% | 1,436 | +1,436 | +100.00% | $299,000 |
| US BANCORP ORD | USB | Financial Services | 0.45% | 5,727 | +5,727 | +100.00% | $298,000 |
| D R HORTON ORD | DHI | Consumer Cyclical | 0.43% | 2,074 | +229 | +12.41% | $285,000 |
| UNION PACIFIC ORD | UNP | Industrials | 0.42% | 1,161 | +1,161 | +100.00% | $282,000 |
| CAMECO ORD | CCJ | Energy | 0.38% | 2,322 | -3,156 | -57.61% | $252,000 |
| BANCO BILBAO VIZCAYA ARGENTARIA ADR | BBVA | Financial Services | 0.37% | 11,301 | +11,301 | +100.00% | $245,000 |
| LENNAR CL A ORD | LEN | Consumer Cyclical | 0.33% | 2,494 | +299 | +13.62% | $217,000 |
| TRUIST FINANCIAL ORD | TFC | Financial Services | 0.31% | 4,579 | +4,579 | +100.00% | $210,000 |