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Portfolio (Quarterly) Guide ↗

Blue Barn Wealth, LLC

· CIK 0001879206
13F Portfolio $69M AUM 46 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 1 Added 43 Reduced 127 Exited
Page 3 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MA MASTERCARD INCORPORATED Financial Services 397.0 $227K 0.33% -640.0 -61.7% $571.00 -12.7%
42 ORCL ORACLE CORP Technology 1,126.0 $220K 0.32% -4K -77.0% $194.98 -1.5%
43 COF CAPITAL ONE FINL CORP Financial Services 843.0 $204K 0.30% -965.0 -53.4% $242.48 -22.6%
Page 3 of 3  ·  43 positions

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 44.9%
Financial Services 21.4%
Communication Services 15.7%
Consumer Cyclical 15.7%
Healthcare 2.3%