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Portfolio (Quarterly) Guide ↗

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

· CIK 0001352860
13F Portfolio $696M AUM 724 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 66 New 217 Added 139 Reduced 69 Exited
Page 4 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AMDL GRANITESHARES 2X LONG AMD DAILY ETF 78.0 $952.0 NEW $12.21 +488.4%
62 ONDS ONDAS INC COM NEW Technology 93.0 $841.0 NEW $9.04 +2.5%
63 CIFR CIPHER DIGITAL INC COM Financial Services 60.0 $772.0 NEW $12.87 +126.8%
64 LEVERAGE SHARES 2X LONG NVDA DAILY ETF 54.0 $747.0 NEW $13.83
65 TRUGOLF HLDGS INC COM CL A 3.0 $14.0 NEW $4.67
66 ITERUM THERAPEUTICS PLC SHS NEW 66.0 $2.0 NEW $0.03
Page 4 of 4  ·  66 positions

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
Financial Services 88.3%
Technology 5.1%
Healthcare 1.4%
Consumer Cyclical 1.4%
Industrials 1.0%
Communication Services 1.0%
Consumer Defensive 0.7%
Utilities 0.6%
Energy 0.5%
Basic Materials 0.1%