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Portfolio (Quarterly) Guide ↗

Echo45 Advisors LLC

· CIK 0001908617
13F Portfolio $175M AUM 74 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 74 New
Page 2 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NLR VANECK ETF TRUST 19,442.0 $2.4M 1.38% NEW $124.20 +8.4%
22 MSFT MICROSOFT CORP Technology 4,975.0 $2.4M 1.37% NEW $483.64 -14.0%
23 AAPL APPLE INC Technology 8,816.0 $2.4M 1.37% NEW $271.87 +13.4%
24 INTL NORTHERN LTS FD TR IV 83,285.0 $2.3M 1.33% NEW $27.91 +11.8%
25 NVDA NVIDIA CORPORATION Technology 12,080.0 $2.3M 1.29% NEW $186.50 +15.2%
26 TLH ISHARES TR 21,514.0 $2.2M 1.25% NEW $101.67 -2.4%
27 TMAT NORTHERN LTS FD TR IV 84,381.0 $2.1M 1.20% NEW $25.01 +18.5%
28 GDX VANECK ETF TRUST 23,643.0 $2.0M 1.16% NEW $85.77 +3.1%
29 REMX VANECK ETF TRUST 23,492.0 $1.7M 0.99% NEW $73.92 +33.9%
30 VANECK FDS 45,218.0 $1.6M 0.90% NEW $34.77
31 AMZN AMAZON COM INC Consumer Cyclical 6,173.0 $1.4M 0.81% NEW $230.81 +14.9%
32 GOOGL ALPHABET INC Communication Services 4,260.0 $1.3M 0.76% NEW $312.97 +24.3%
33 MOAT VANECK ETF TRUST 11,276.0 $1.2M 0.67% NEW $103.56 -1.4%
34 AVGO BROADCOM INC Technology 2,892.0 $1.0M 0.57% NEW $346.04 +22.0%
35 SMHX VANECK ETF TRUST 26,084.0 $992K 0.57% NEW $38.03 +64.6%
36 META META PLATFORMS INC Communication Services 1,431.0 $945K 0.54% NEW $660.22 -7.3%
37 RAAX VANECK ETF TRUST 23,726.0 $829K 0.47% NEW $34.93 +19.2%
38 BITB BITWISE BITCOIN ETF TR Financial Services 17,149.0 $816K 0.47% NEW $47.56 -13.4%
39 TSLA TESLA INC Consumer Cyclical 1,632.0 $734K 0.42% NEW $449.69 -3.6%
40 GOOG ALPHABET INC Communication Services 2,168.0 $680K 0.39% NEW $313.87 +22.6%
Page 2 of 4  ·  74 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
Financial Services 42.2%
Technology 28.1%
Communication Services 10.7%
Consumer Cyclical 9.6%
Consumer Defensive 3.7%
Healthcare 3.4%
Industrials 1.6%
Energy 0.7%