Portfolio (Quarterly) Guide ↗

Ervin Investment Management, LLC

· CIK 0001907802

13F Portfolio $171M AUM 47 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 10 Added 12 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	QQQ	INVESCO QQQ TR	Financial Services	346	$213K	0.12%	SOLD

Sector Allocation

Financial Services 37.3%

Technology 32.3%

Communication Services 12.2%

Consumer Cyclical 8.4%

Energy 4.7%

Consumer Defensive 2.5%

Industrials 1.5%

Utilities 0.5%

Basic Materials 0.5%

Healthcare 0.2%