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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 33 of 105  ·  2,097 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 PAVE GLOBAL X U.S. 744.0 $38K 0.00% -23.0 -3.0% $51.30 +9.9%
642 ZION ZIONS BANCORP N A Financial Services 656.0 $38K 0.00% $58.13 +7.2%
643 SUPN SUPERNUS PHARMACEUTICALS Healthcare 755.0 $38K 0.00% +257.0 +51.6% $50.48 -8.5%
644 NMIH NMI HLDGS INC Financial Services 1,013.0 $38K 0.00% +433.0 +74.7% $37.54 -3.6%
645 HOPE HOPE BANCORP INC Financial Services 3,265.0 $38K 0.00% +1K +81.9% $11.63 +8.4%
646 LRN STRIDE INC Consumer Defensive 423.0 $38K 0.00% +114.0 +36.9% $89.64 +3.8%
647 DTE DTE ENERGY CO Utilities 256.0 $38K 0.00% $148.04 -3.6%
648 YUM YUM BRANDS INC Consumer Cyclical 242.0 $38K 0.00% +36.0 +17.5% $156.09 -4.4%
649 TER TERADYNE INC Technology 122.0 $38K 0.00% $309.61 +19.3%
650 BRAMBLES LTD F 1,181.0 $38K 0.00% +406.0 +52.4% $31.95
651 AX AXOS FINL INC Financial Services 441.0 $38K 0.00% $85.36 +2.2%
652 MARUBENI CORP F 100.0 $38K 0.00% $376.13
653 TDC TERADATA CORP DEL Technology 1,474.0 $38K 0.00% +277.0 +23.1% $25.48 +33.1%
654 DASH DOORDASH INC Communication Services 240.0 $38K 0.00% +103.0 +75.2% $156.45 +2.4%
655 MITSUBISHI ESTATE LTD F 1,329.0 $37K 0.00% +678.0 +104.2% $28.21
656 CDNS CADENCE DESIGN SYS INC Technology 134.0 $37K 0.00% -7.0 -5.0% $278.72 +34.9%
657 RVT ROYCE SMALL CAP TRUST CF Financial Services 2,204.0 $37K 0.00% $16.90 +9.4%
658 PECO PHILLIPS EDISON & CO INC Real Estate 989.0 $37K 0.00% +38.0 +4.0% $37.53 +7.0%
659 DFH DREAM FINDERS HOMES INC Consumer Cyclical 2,621.0 $37K 0.00% +2K +853.1% $14.07 +11.7%
660 AXA SA F 786.0 $37K 0.00% +97.0 +14.1% $46.85
Page 33 of 105  ·  2,097 positions

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 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%