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Portfolio (Quarterly) Guide ↗

Yukon Wealth Management, Inc.

· CIK 0002065849
13F Portfolio $174M AUM 81 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 New 22 Added 43 Reduced 54 Exited
Page 3 of 3  ·  54 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 10,182 $253K 0.08% SOLD
42 BIL SPDR SERIES TRUST 2,729 $250K 0.08% SOLD
43 HYS PIMCO ETF TR 2,613 $250K 0.08% SOLD
44 QBTS D-WAVE QUANTUM INC Technology 10,080 $249K 0.08% SOLD
45 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 1,704 $248K 0.08% SOLD
46 SNEX STONEX GROUP INC Financial Services 2,454 $248K 0.08% SOLD
47 SPGI S&P GLOBAL INC Financial Services 482 $235K 0.08% SOLD
48 CL COLGATE PALMOLIVE CO Consumer Defensive 2,815 $225K 0.07% SOLD
49 VGT VANGUARD WORLD FD 300 $224K 0.07% SOLD
50 TSLA TESLA INC Consumer Cyclical 497 $221K 0.07% SOLD
51 ABT ABBOTT LABS Healthcare 1,608 $215K 0.07% SOLD
52 MRK MERCK & CO INC Healthcare 2,556 $215K 0.07% SOLD
53 PEP PEPSICO INC Consumer Defensive 1,478 $208K 0.07% SOLD
54 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 11,092 $101K 0.03% SOLD
Page 3 of 3  ·  54 positions
Sector Allocation
Technology 44.4%
Communication Services 20.4%
Consumer Cyclical 14.5%
Financial Services 10.9%
Healthcare 4.7%
Consumer Defensive 2.3%
Energy 1.6%
Industrials 1.2%