Portfolio (Quarterly) Guide ↗

Act Two Investors LLC

· CIK 0001766907

13F Portfolio $495M AUM 37 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 4 New 7 Added 18 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC	—	351,775	$32.3M	5.82%	SOLD
2	DIS	DISNEY WALT CO	Communication Services	169,355	$19.3M	3.47%	SOLD
3	ADBE	ADOBE INC	Technology	48,599	$17.0M	3.06%	SOLD
4	XLF	SELECT SECTOR SPDR TR	—	5,868	$321K	0.06%	SOLD
5	PRU	PRUDENTIAL FINL INC	Financial Services	1,990	$225K	0.04%	SOLD

Sector Allocation

Technology 32.1%

Financial Services 19.1%

Healthcare 14.1%

Consumer Cyclical 12.8%

Communication Services 10.6%

Industrials 6.3%

Utilities 5.0%