Portfolio (Quarterly) Guide ↗

Persium Advisors, LLC

· CIK 0002033683

13F Portfolio $127M AUM 60 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 31 Added 15 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	133,248	$11.6M	8.38%	SOLD
2	QQQ PUT	POWERSHARES QQQ TR	Financial Services	2,600	$1.6M	1.15%	SOLD
3	—	REV GROUP INC COM	—	4,695	$286K	0.21%	SOLD
4	KMX	CARMAX INC	Consumer Cyclical	6,220	$240K	0.17%	SOLD
5	TSLA	TESLA INC COM	Consumer Cyclical	517	$233K	0.17%	SOLD

Sector Allocation

Technology 25.4%

Consumer Cyclical 14.8%

Communication Services 12.9%

Healthcare 11.1%

Industrials 9.2%

Financial Services 8.3%

Consumer Defensive 6.7%

Energy 6.3%

Basic Materials 2.8%

Utilities 2.4%