Cacti Asset Management Portfolio Analysis: Q2 2026 Share Changes

As of June 30, 2026, Cacti Asset Management Llc's portfolio shows active quarterly adjustments with significant changes in both share counts and sector allocations. The total portfolio value stands at $1,516,483,636.

Major Share Increases

Cacti significantly boosted its positions during the quarter:

• VANGUARD SHORT TERM BD ETF (BSV): Shares increased by 32,958 (+42.62%), making it one of the largest quarterly additions.
• UBER TECHNOLOGIES INC (UBER): Holdings climbed by 31,235 shares (+14.91%) within Technology stocks.
• NIKE INC CL B (NKE): Shares rose by 24,816 (+7.66%), adding to the Consumer Cyclical allocation.
• LAUDER ESTEE COS INC (EL): Holdings increased by 18,490 shares (+16.39%) in the Consumer Defensive sector.

Significant Share Decreases

The portfolio also saw reductions across several key holdings:

• CORNING INC (GLW): Holdings decreased by 6,987 shares (-1.02%) despite being a Technology stock.
• INTEL CORP (INTC): Shares fell by 3,600 (-0.9%), another notable Technology reduction.
• GOLDMAN SACHS GROUP INC (GS): Holdings dropped by 1,350 shares (-0.65%) in Financial Services.
• MORGAN STANLEY COM NEW (MS): Shares decreased by 1,500 (-8.11%), a substantial reduction within the same sector as GS.

Other notable changes include:

• PEAPACK-GLADSTONE FINL CORP (PGC): Holdings reduced by 2,000 shares (-3.64%) in Financial Services.
• MORGAN STANLEY COM NEW (MS): Shares decreased by 1,500 (-8.11%) in Financial Services.
• EXXON MOBIL CORP (XOM): Holdings dropped by 500 shares (-4.76%), slightly reducing the Energy allocation.

Cacti also maintained some positions unchanged during this period:

• APPLE INC COM (AAPL): Holdings remained flat at 506,134 shares.
• AMERICAN EXPRESS CO (AXP): Holdings stayed constant at 390,530 shares.
• CHUBB LTD (CB): Holdings unchanged at 255,138 shares.