Portfolio (Quarterly) Guide ↗

Chung Wu Investment Group, LLC

· CIK 0002054278

13F Portfolio $116M AUM 259 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 40 New 29 Added 66 Reduced 43 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	SHAK	PUT: SHAKE SHACK INC CLASS JUN 85 EXP 06/18/26 100 SHAK	Consumer Cyclical	1	$1K	0.00%	SOLD
42	CAKE	PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE	Consumer Cyclical	2	$1K	0.00%	SOLD
43	GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	Healthcare	3	$246.0	—	SOLD

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Sector Allocation

Financial Services 31.0%

Technology 26.1%

Energy 14.6%

Industrials 9.0%

Healthcare 4.6%

Utilities 4.2%

Communication Services 2.7%

Consumer Cyclical 2.6%

Basic Materials 2.5%

Real Estate 1.8%