Portfolio (Quarterly) Guide ↗

jvl associates llc

· CIK 0001915765

13F Portfolio $298M AUM 63 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 23 Added 16 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FVD	FIRST TR EXCHANGE-TRADED FD	—	17,394	$802K	0.26%	SOLD
2	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	900	$232K	0.07%	SOLD
3	ORCL	ORACLE CORP	Technology	1,037	$202K	0.07%	SOLD

Sector Allocation

Financial Services 50.4%

Technology 26.3%

Communication Services 12.0%

Consumer Cyclical 6.5%

Healthcare 1.9%

Industrials 1.7%

Consumer Defensive 0.7%

Energy 0.5%