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Portfolio (Quarterly) Guide ↗

Salomon & Ludwin, LLC

· CIK 0001766156
13F Portfolio $1.1B AUM 2,097 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 86 New 752 Added 505 Reduced 131 Exited
Page 4 of 7  ·  131 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 ELME COMMUNITIES REIT 625 $11K 0.00% SOLD
62 OFG OFG BANCORP F Financial Services 262 $11K 0.00% SOLD
63 ROCK GIBRALTAR INDS INC Industrials 207 $11K 0.00% SOLD
64 CRDO CREDO TECHNOLOGY GROUP F Technology 75 $11K 0.00% SOLD
65 FIBK FIRST INTST BANCSYSTEM I Financial Services 264 $10K 0.00% SOLD
66 CADENCE BK 213 $9K 0.00% SOLD
67 ASHTEAD GROUP PLC F 128 $9K 0.00% SOLD
68 AMCOR PLC F 1,070 $9K 0.00% SOLD
69 SFM SPROUTS FMRS MKT INC Consumer Defensive 109 $9K 0.00% SOLD
70 GDYN GRID DYNAMICS HLDGS INC Technology 927 $9K 0.00% SOLD
71 AJINOMOTO INC F 407 $9K 0.00% SOLD
72 TREEHOUSE FOODS INC 353 $8K 0.00% SOLD
73 DUOL DUOLINGO INC Technology 42 $8K 0.00% SOLD
74 SONOVA HLDG AG F 146 $8K 0.00% SOLD
75 FRONTIER COMMUNICATIONS 198 $8K 0.00% SOLD
76 PLAY DAVE & BUSTERS ENTMT INC Communication Services 445 $8K 0.00% SOLD
77 HLI HOULIHAN LOKEY INC Financial Services 40 $7K 0.00% SOLD
78 PRKS UNITED PARKS AND RES Consumer Cyclical 203 $7K 0.00% SOLD
79 IOSP INNOSPEC INC Basic Materials 90 $7K 0.00% SOLD
80 IMCD GROUP N V F 148 $7K 0.00% SOLD
Page 4 of 7  ·  131 positions
Sector Allocation
Technology 33.1%
Financial Services 25.5%
Consumer Defensive 9.2%
Consumer Cyclical 7.9%
Healthcare 5.9%
Industrials 4.5%
Communication Services 4.0%
Utilities 3.9%
Basic Materials 2.5%
Energy 2.3%