Portfolio (Quarterly) Guide ↗

CACTI ASSET MANAGEMENT LLC

· CIK 0001452208

13F Portfolio $1.6B AUM 78 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 Added 17 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	F	FORD MTR CO DEL	Consumer Cyclical	10,000	$133K	0.01%	SOLD

Sector Allocation

Financial Services 34.6%

Technology 23.0%

Healthcare 16.6%

Industrials 12.6%

Communication Services 7.7%

Consumer Cyclical 3.9%

Consumer Defensive 1.0%

Utilities 0.3%

Energy 0.2%

Basic Materials 0.1%