Portfolio (Quarterly) Guide ↗

Salomon & Ludwin, LLC

· CIK 0001766156

13F Portfolio $1.1B AUM 2,097 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 86 New 752 Added 505 Reduced 131 Exited

Page 3 of 38 · 752 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	MU	MICRON TECHNOLOGY INC	Technology	513.0	$188K	0.02%	+5.0	+1.0%	$366.24	+155.3%
42	WM	WASTE MGMT INC DEL	Industrials	775.0	$182K	0.02%	+67.0	+9.5%	$235.42	-8.6%
43	BP	BP P L C F	Energy	3,783.0	$178K	0.02%	+693.0	+22.4%	$47.12	-12.2%
44	AMD	ADVANCED MICRO DEVIC	Technology	788.0	$171K	0.01%	+80.0	+11.3%	$217.50	+138.0%
45	CB	CHUBB LTD F	Financial Services	517.0	$170K	0.01%	+12.0	+2.4%	$328.33	-3.4%
46	TXN	TEXAS INSTRS INC	Technology	868.0	$169K	0.01%	+59.0	+7.3%	$194.87	+63.1%
47	—	IRIDIUM COMMUNICATIONS I	—	4,926.0	$162K	0.01%	+212.0	+4.5%	$32.86	—
48	BLK	BLACKROCK INC NEW	Financial Services	165.0	$159K	0.01%	+40.0	+32.0%	$966.56	+8.7%
49	—	ROCHE HLDG LTD F	—	3,159.0	$157K	0.01%	+156.0	+5.2%	$49.85	—
50	UBER	UBER TECHNOLOGIES INC	Technology	2,152.0	$155K	0.01%	+624.0	+40.8%	$71.84	-1.4%
51	HON	HONEYWELL INTL INC	Industrials	666.0	$153K	0.01%	+149.0	+28.8%	$229.45	+1.4%
52	TMUS	T-MOBILE US INC	Communication Services	712.0	$143K	0.01%	+402.0	+129.7%	$201.40	-6.1%
53	PNC	PNC FINL SERVICES	Financial Services	640.0	$135K	0.01%	+52.0	+8.8%	$211.70	+3.9%
54	SAP	SAP SE F	Technology	788.0	$135K	0.01%	+395.0	+100.5%	$171.77	+3.3%
55	—	COMMONWEALTH BK AUSTRA F	—	1,089.0	$131K	0.01%	+449.0	+70.2%	$120.73	—
56	KLAC	KLA CORP	Technology	86.0	$130K	0.01%	+2.0	+2.4%	$1516.84	+26.8%
57	INTU	INTUIT	Technology	300.0	$127K	0.01%	+75.0	+33.3%	$422.48	-25.0%
58	HSBC	HSBC HLDGS PLC F	Financial Services	1,496.0	$126K	0.01%	+78.0	+5.5%	$84.41	+10.4%
59	NVS	NOVARTIS AG F	Healthcare	806.0	$124K	0.01%	+56.0	+7.5%	$154.03	-2.0%
60	—	TOTALENERGIES F	—	1,334.0	$123K	0.01%	+360.0	+37.0%	$92.39	—

Page 3 of 38 · 752 positions

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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

Technology 33.1%

Financial Services 25.5%

Consumer Defensive 9.2%

Consumer Cyclical 7.9%

Healthcare 5.9%

Industrials 4.5%

Communication Services 4.0%

Utilities 3.9%

Basic Materials 2.5%

Energy 2.3%