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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 32 of 37  ·  724 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 IPO RENAISSANCE IPO ETF 100.0 $4K 0.00% $41.88 +42.2%
622 WRD WERIDE INC SPONSORED ADS Technology 516.0 $4K 0.00% $8.09 -21.5%
623 EOS EATON VANCE ENHANCED EQUITY IN COM Financial Services 200.0 $4K 0.00% NEW $20.46 +8.0%
624 MMT MFS MULTIMARKET INCOME TR SH BEN INT Financial Services 853.0 $4K 0.00% -1K -54.0% $4.62 -3.3%
625 CVSA COVISTA INC COM Consumer Cyclical 34.0 $4K 0.00% +23.0 +209.1% $115.26 +3.3%
626 HUT 8 CORP COM 83.0 $4K 0.00% NEW $46.92
627 SSO PROSHARES ULTRA S&P 500 72.0 $4K 0.00% -168.0 -70.0% $51.88 +30.3%
628 ASTS AST SPACEMOBILE INC COM CL A Technology 44.0 $4K 0.00% -1K -96.3% $82.86 -2.7%
629 PJT PJT PARTNERS INC COM CL A Financial Services 25.0 $3K 0.00% $139.72 +11.3%
630 ALLE ALLEGION PLC ORD SHS Industrials 24.0 $3K 0.00% $145.29 -8.1%
631 INOD INNODATA INC COM NEW Technology 88.0 $3K NEW $38.62 +147.2%
632 PACK RANPAK HOLDINGS CORP COM CL A Consumer Cyclical 946.0 $3K +246.0 +35.1% $3.57 +105.6%
633 APOG APOGEE ENTERPRISES INC COM Industrials 100.0 $3K $33.54 +23.0%
634 METV ROUNDHILL BALL METAVERSE ETF 200.0 $3K $15.93 +17.1%
635 UAA UNDER ARMOUR INC CL A Consumer Cyclical 534.0 $3K +334.0 +167.0% $5.91 +2.5%
636 PSMR PACER SWAN SOS MODERATE (APRIL) ETF 100.0 $3K NEW $30.38 +5.7%
637 DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 53.0 $3K $55.13 +9.5%
638 EIS ISHARES MSCI ISRAEL ETF 25.0 $3K $116.04 +6.0%
639 LIT GLOBAL X LITHIUM & BATTERY TECH ETF 39.0 $3K $74.36 +10.5%
640 INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 100.0 $3K $27.86
Page 32 of 37  ·  724 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%