Portfolio (Quarterly) Guide ↗

Composition Wealth, LLC

· CIK 0001585859

13F Portfolio $7.3B AUM 891 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 88 New 343 Added 342 Reduced 62 Exited

Page 4 of 4 · 62 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	ATAI	ATAI BECKLEY NV	Healthcare	16,837	$69K	0.00%	SOLD
62	NEWP	NEW PAC METALS CORP	Basic Materials	16,312	$57K	0.00%	SOLD

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Sector Allocation

Technology 30.6%

Financial Services 21.3%

Communication Services 10.3%

Consumer Cyclical 9.8%

Industrials 8.4%

Healthcare 6.8%

Consumer Defensive 5.8%

Energy 3.2%

Real Estate 1.4%

Basic Materials 1.4%