Portfolio (Quarterly) Guide ↗

Artesa Financial Group, LLC

· CIK 0002109808

13F Portfolio $105M AUM 55 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 20 Added 14 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	4,737	$235K	0.24%	SOLD
2	NXP	NUVEEN SELECT TAX-FREE INCOM	Financial Services	15,600	$220K	0.23%	SOLD

Sector Allocation

Financial Services 51.8%

Energy 29.2%

Technology 10.5%

Consumer Cyclical 3.0%

Communication Services 2.1%

Healthcare 1.3%

Utilities 1.1%

Consumer Defensive 1.1%