Elios Financial Group Inc. Portfolio Holdings by Sector

Elios Financial Group Inc.

$220 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FIXD VOO SPY VIGI QQQM BND RDVY IFRA 86 stocks	$186 Million 91.43% of portfolio	50	34	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.6 Million 1.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL 3 stocks	$2.8 Million 1.38% of portfolio	2	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY 3 stocks	$1.51 Million 0.74% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$1.45 Million 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$1.08 Million 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1.03 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$873,288 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$749,241 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$676,933 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$673,628 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$626,187 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$525,331 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$508,327 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK 1 stocks	$439,944 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$338,218 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$272,116 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$269,731 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts

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