Valence8 Us Lp Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Valence8 Us Lp disclosed 14 stock positions valued at approximately $282.95M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $282.95M
Holdings by Sector
Valence8 Us Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 33.31% | 424,074 | +12,014 | +2.92% | $94,246,206 |
| INVESCO QQQ TR | QQQ | Other | 18.29% | 69,940 | +47 | +0.07% | $51,739,514 |
| ISHARES TR | IQLT | Other | 9.75% | 557,665 | +30,230 | +5.73% | $27,587,688 |
| SELECT SECTOR SPDR TR | XLP | Other | 6.63% | 232,707 | +1,075 | +0.46% | $18,756,184 |
| VANECK ETF TRUST | SMH | Other | 6.31% | 29,328 | +8,394 | +40.10% | $17,860,752 |
| SELECT SECTOR SPDR TR | XLV | Other | 5.57% | 93,629 | +251 | +0.27% | $15,768,996 |
| VANGUARD INDEX FDS | VTV | Other | 5.17% | 67,660 | +239 | +0.35% | $14,619,973 |
| ISHARES TR | EFV | Other | 4.65% | 166,318 | - | - | $13,162,407 |
| TCW ETF TRUST | NETZ | Other | 2.03% | 54,694 | - | - | $5,753,470 |
| ISHARES TR | EWU | Other | 1.99% | 121,275 | - | - | $5,642,926 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.94% | 138,909 | +743 | +0.54% | $5,478,571 |
| VANECK ETF TRUST | GDX | Other | 1.90% | 61,239 | - | - | $5,376,784 |
| ISHARES INC | EWY | Other | 1.35% | 20,852 | +5,781 | +38.36% | $3,811,329 |
| GLOBAL X FDS | COPX | Other | 1.11% | 37,111 | +93 | +0.25% | $3,143,302 |
Showing 14 of 14 holdings in the latest reporting period.