§ 13F · FUND PROFILE
MAIMON WEALTH MANAGEMENT LTD..
AUM · $130M (13F)Positions · 80Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NEAR | ISHARES U S ETF TR | 173K | $9M | — | +6% |
| 2 | MINT | PIMCO ETF TR | 69K | $7M | — | +4% |
| 3 | BSV | VANGUARD BD INDEX FDS | 88K | $7M | — | +13% |
| 4 | GVI | ISHARES TR | 55K | $6M | — | +15% |
| 5 | VTI | VANGUARD INDEX FDS | 15K | $6M | — | +7% |
| 6 | BOND | PIMCO ETF TR | 61K | $6M | — | +24% |
| 7 | ICSH | ISHARES TR | 104K | $5M | — | +17% |
| 8 | LDUR | PIMCO ETF TR | 54K | $5M | — | +15% |
| 9 | ISTB | ISHARES TR | 92K | $4M | — | +7% |
| 10 | AVSF | AMERICAN CENTY ETF TR | 89K | $4M | — | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAIMON SIGNAL
AC read
MAIMON WEALTH MANAGEMENT LTD. is a institutional fund managing $130 million in assets. The fund runs a portfolio of 80 positions.
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