Portfolio (Quarterly) Guide ↗

Gilman Hill Asset Management, LLC

· CIK 0001551969

13F Portfolio $731M AUM 236 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 91 Added 61 Reduced 10 Exited

Page 5 of 5 · 91 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	PEP	PEPSICO INC	Consumer Defensive	3,935.0	$533K	0.07%	+170.0	+4.5%	$135.39	+5.7%
82	CIBR	FIRST TR EXCHANGE-TRADED FD	—	5,575.0	$501K	0.07%	+250.0	+4.7%	$89.85	+5.2%
83	VOO	VANGUARD INDEX FDS	—	691.0	$475K	0.07%	+8.0	+1.2%	$686.87	+2.5%
84	MLM	MARTIN MARIETTA MATLS INC	Basic Materials	777.0	$448K	0.06%	+25.0	+3.3%	$576.70	-7.1%
85	MA	MASTERCARD INCORPORATED	Financial Services	706.0	$362K	0.05%	+56.0	+8.6%	$513.40	+12.9%
86	VUG	VANGUARD INDEX FDS	—	4,014.0	$346K	0.05%	+3K	+500.0%	$86.14	+1.6%
87	EXR	EXTRA SPACE STORAGE INC	Real Estate	2,200.0	$320K	0.04%	+100.0	+4.8%	$145.30	+0.9%
88	FSLR	FIRST SOLAR INC	Energy	1,275.0	$301K	0.04%	+25.0	+2.0%	$235.96	-8.9%
89	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	14,329.0	$249K	0.03%	+164.0	+1.2%	$17.41	+14.1%
90	EQR	EQUITY RESIDENTIAL	Real Estate	3,575.0	$243K	0.03%	+125.0	+3.6%	$67.93	-6.3%
91	BLK	BLACKROCK INC	Financial Services	229.0	$220K	0.03%	+15.0	+7.0%	$962.55	+19.7%

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① 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

Real Estate 14.9%

Financial Services 13.4%

Energy 13.4%

Healthcare 10.3%

Technology 9.4%

Industrials 9.3%

Consumer Cyclical 8.5%

Communication Services 6.2%

Consumer Defensive 5.9%

Utilities 4.9%