§ 13F · FUND PROFILE
POM Investment Strategies, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $139.9T (13F)Positions · 141Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 333K | $26.7T | 13.7% | +5% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | 258K | $15.3T | 7.9% | +5% |
| 3 | EEM | ISHARES TR | 279K | $15.3T | 7.9% | +5% |
| 4 | IEV | ISHARES TR | 221K | $15.1T | 7.8% | +6% |
| 5 | QQQ | INVESCO QQQ TR | 24K | $15.0T | 7.7% | +5% |
| 6 | MTUM | ISHARES TR | 58K | $14.5T | 7.5% | +7% |
| 7 | SPYG | SPDR SERIES TRUST | 136K | $14.5T | 7.5% | +5% |
| 8 | SPYV | SPDR SERIES TRUST | 208K | $11.8T | 6.1% | +5% |
| 9 | IEFA | ISHARES TR | 93K | $8.4T | 4.3% | +10% |
| 10 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 292K | $6.9T | 3.6% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POM SIGNAL
AC read
POM Investment Strategies, LLC is a Other fund managing $139883.1 trillion in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed