Portfolio (Quarterly) Guide ↗

Fullerton Advisors, LLC

· CIK 0002108355

13F Portfolio $100M AUM 54 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 · All 54 New

Page 3 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	MSFT	MICROSOFT CORP	Technology	707.0	$342K	0.34%	NEW	—	$483.40	-12.4%
42	SHM	SPDR SERIES TRUST	—	6,643.0	$319K	0.32%	NEW	—	$47.99	-0.7%
43	JMST	J P MORGAN EXCHANGE TRADED F	—	5,561.0	$283K	0.28%	NEW	—	$50.94	-0.2%
44	SPMD	SPDR SERIES TRUST	—	4,764.0	$276K	0.28%	NEW	—	$57.91	+8.2%
45	AMZN	AMAZON COM INC	Consumer Cyclical	1,174.0	$271K	0.27%	NEW	—	$230.82	+12.4%
46	QQQJ	INVESCO EXCH TRADED FD TR II	—	7,345.0	$271K	0.27%	NEW	—	$36.85	+10.9%
47	BOTZ	GLOBAL X FDS	—	7,449.0	$270K	0.27%	NEW	—	$36.23	+7.3%
48	BTCI	NEOS ETF TRUST	—	5,908.0	$260K	0.26%	NEW	—	$44.02	-17.8%
49	ADBE	ADOBE INC	Technology	742.0	$260K	0.26%	NEW	—	$349.99	-27.1%
50	COF	CAPITAL ONE FINL CORP	Financial Services	958.0	$232K	0.23%	NEW	—	$242.41	-22.8%
51	XSD	SPDR SERIES TRUST	—	707.0	$227K	0.23%	NEW	—	$321.68	+66.7%
52	SPHQ	INVESCO EXCHANGE TRADED FD T	—	2,892.0	$217K	0.22%	NEW	—	$75.05	+9.4%
53	QYLD	GLOBAL X FDS	—	11,915.0	$211K	0.21%	NEW	—	$17.67	-0.1%
54	EVGO	EVGO INC	Consumer Cyclical	12,305.0	$36K	0.04%	NEW	—	$2.91	-34.0%

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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 54.2%

Communication Services 19.4%

Consumer Cyclical 13.5%

Financial Services 12.9%