Portfolio (Quarterly) Guide ↗

Two West Capital Advisors LLC

· CIK 0002026617

13F Portfolio $189M AUM 96 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 61 Added 17 Reduced 10 Exited

Page 3 of 4 · 61 positions

← Prev 1 2 3 4 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	WMT	WALMART INC	Consumer Defensive	4,825.0	$618K	0.33%	+34.0	+0.7%	$128.02	-7.2%
42	AMZN	AMAZON COM INC	Consumer Cyclical	2,195.0	$577K	0.31%	+54.0	+2.5%	$263.04	+2.7%
43	QLTA	ISHARES TR	—	11,973.0	$569K	0.30%	+5K	+71.5%	$47.49	+0.0%
44	TSLA	TESLA INC	Consumer Cyclical	1,488.0	$555K	0.29%	+32.0	+2.2%	$372.80	+17.9%
45	BSV	VANGUARD BD INDEX FDS	—	6,760.0	$529K	0.28%	+153.0	+2.3%	$78.20	-0.2%
46	SMH	VANECK ETF TRUST	—	1,041.0	$520K	0.28%	+243.0	+30.4%	$499.58	+18.9%
47	SUB	ISHARES TR	—	4,603.0	$490K	0.26%	+2K	+49.4%	$106.52	-0.1%
48	IGSB	ISHARES TR	—	8,874.0	$466K	0.25%	+853.0	+10.6%	$52.49	-0.1%
49	SHY	ISHARES TR	—	5,303.0	$437K	0.23%	+501.0	+10.4%	$82.38	-0.2%
50	LQD	ISHARES TR	—	4,003.0	$435K	0.23%	+802.0	+25.1%	$108.73	+0.2%
51	DFIP	DIMENSIONAL ETF TRUST	—	9,948.0	$418K	0.22%	+4K	+70.0%	$42.05	-0.5%
52	GOOGL	ALPHABET INC	Communication Services	1,192.0	$417K	0.22%	+135.0	+12.8%	$349.89	+11.7%
53	VOO	VANGUARD INDEX FDS	—	624.0	$408K	0.22%	+31.0	+5.2%	$654.50	+5.5%
54	DFGR	DIMENSIONAL ETF TRUST	—	13,387.0	$380K	0.20%	+191.0	+1.4%	$28.36	+2.7%
55	VEA	VANGUARD TAX-MANAGED FDS	—	5,066.0	$340K	0.18%	+741.0	+17.1%	$67.08	+6.5%
56	AGG	ISHARES TR	—	3,351.0	$332K	0.18%	+846.0	+33.8%	$98.95	-0.1%
57	—	VANGUARD NY TAX FREE FDS	—	2,907.0	$301K	0.16%	+23.0	+0.8%	$103.39	—
58	HYDB	ISHARES TR	—	6,293.0	$295K	0.16%	+968.0	+18.2%	$46.94	-0.1%
59	DGRO	ISHARES TR	—	4,033.0	$293K	0.15%	+216.0	+5.7%	$72.71	+2.6%
60	VTI	VANGUARD INDEX FDS	—	755.0	$264K	0.14%	+16.0	+2.2%	$350.26	+5.5%

Page 3 of 4 · 61 positions

← Prev 1 2 3 4 Next →

① 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 42.5%

Consumer Cyclical 20.1%

Consumer Defensive 11.0%

Communication Services 7.4%

Financial Services 6.6%

Healthcare 6.4%

Industrials 6.1%