Portfolio (Quarterly) Guide ↗

Chris Bulman Inc

· CIK 0002032404

13F Portfolio $228M AUM 150 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 44 Added 74 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	INTU	INTUIT	Technology	1,557	$1.0M	0.46%	SOLD
2	SPYG	SPDR SERIES TRUST	—	3,795	$405K	0.18%	SOLD
3	UAUG	INNOVATOR ETFS TRUST	—	6,751	$270K	0.12%	SOLD
4	USEP	INNOVATOR ETFS TRUST	—	6,851	$269K	0.12%	SOLD
5	LLY	ELI LILLY & CO	Healthcare	246	$264K	0.12%	SOLD
6	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	3,395	$221K	0.10%	SOLD
7	PANW	PALO ALTO NETWORKS INC	Technology	1,174	$216K	0.10%	SOLD
8	TFC	TRUIST FINL CORP	Financial Services	4,155	$204K	0.09%	SOLD
9	ARKQ	ARK ETF TR	—	1,767	$203K	0.09%	SOLD

Sector Allocation

Financial Services 39.7%

Technology 36.0%

Consumer Cyclical 8.6%

Industrials 3.7%

Consumer Defensive 3.4%

Communication Services 3.2%

Healthcare 2.8%

Energy 1.6%

Utilities 1.0%