Portfolio (Quarterly) Guide ↗

Elefante Mark B

· CIK 0001661535

13F Portfolio $232M AUM 186 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 39 Added 6 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL	Industrials	4,544	$1.0M	0.56%	SOLD
2	UNH	UNITEDHEALTH GROUP	Healthcare	3,596	$973K	0.54%	SOLD
3	MKC	MCCORMICK & CO	Consumer Defensive	8,785	$443K	0.24%	SOLD

Sector Allocation

Technology 36.9%

Healthcare 16.1%

Industrials 14.7%

Consumer Cyclical 9.8%

Financial Services 8.3%

Communication Services 7.1%

Consumer Defensive 3.1%

Energy 2.2%

Utilities 1.6%

Basic Materials 0.1%