Portfolio (Quarterly) Guide ↗

Campion Asset Management

· CIK 0001843492

13F Portfolio $147M AUM 82 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 12 Added 45 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IWV	ISHARES TR	—	535	$207K	0.14%	SOLD

Sector Allocation

Industrials 27.3%

Technology 20.8%

Healthcare 12.6%

Energy 11.1%

Financial Services 7.9%

Communication Services 4.5%

Utilities 3.9%

Consumer Defensive 3.7%

Consumer Cyclical 3.6%

Real Estate 3.4%