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Portfolio (Quarterly) Guide ↗

Accuvest Global Advisors

· CIK 0001497637
13F Portfolio $107M AUM 57 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 26 Added 23 Reduced 23 Exited
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CART MAPLEBEAR INC Consumer Cyclical 5,029 $226K 0.17% SOLD
22 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 800 $223K 0.16% SOLD
23 GIS GENERAL MLS INC Consumer Defensive 4,609 $214K 0.16% SOLD
Page 2 of 2  ·  23 positions
Sector Allocation
Technology 41.4%
Communication Services 15.7%
Consumer Cyclical 12.7%
Financial Services 11.4%
Consumer Defensive 8.2%
Industrials 5.9%
Healthcare 1.8%
Energy 1.5%
Utilities 0.9%
Real Estate 0.3%