Portfolio (Quarterly) Guide ↗

Apriem Advisors

· CIK 0001425165

13F Portfolio $1.0B AUM 186 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 42 Added 61 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SGOV	ISHARES TR	—	147,853.0	$14.9M	1.42%	NEW	—	$100.66	-0.1%
2	GLDM	WORLD GOLD TR	Financial Services	52,729.0	$4.9M	0.47%	NEW	—	$92.69	-2.7%
3	MELI	MERCADOLIBRE INC	Consumer Cyclical	2,196.0	$3.8M	0.36%	NEW	—	$1729.02	-10.5%
4	SLV	ISHARES SILVER TR	Financial Services	10,349.0	$705K	0.07%	NEW	—	$68.14	+2.6%
5	HLI	HOULIHAN LOKEY INC	Financial Services	4,481.0	$644K	0.06%	NEW	—	$143.62	+4.7%
6	PSX	PHILLIPS 66	Energy	1,500.0	$273K	0.03%	NEW	—	$182.18	-3.3%
7	AMAT	APPLIED MATLS INC	Technology	756.0	$258K	0.03%	NEW	—	$341.79	+21.0%
8	SPXX	NUVEEN S&P 500 DYNAMIC OVERW	Financial Services	15,087.0	$242K	0.02%	NEW	—	$16.07	+10.1%
9	ARM	ARM HOLDINGS PLC	Technology	1,508.0	$228K	0.02%	NEW	—	$151.28	+42.2%
10	CAT	CATERPILLAR INC	Industrials	307.0	$217K	0.02%	NEW	—	$708.46	+21.9%
11	IRM	IRON MTN INC DEL	Real Estate	2,000.0	$204K	0.02%	NEW	—	$102.14	+22.4%
12	GNK	GENCO SHIPPING & TRADING LTD	Industrials	9,000.0	$203K	0.02%	NEW	—	$22.55	+9.2%
13	TXN	TEXAS INSTRS INC	Technology	1,037.0	$201K	0.02%	NEW	—	$194.23	+55.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.2%

Financial Services 19.4%

Communication Services 11.0%

Industrials 8.9%

Consumer Cyclical 8.6%

Energy 7.7%

Healthcare 7.1%

Basic Materials 2.9%

Consumer Defensive 1.5%

Utilities 1.4%