Portfolio (Quarterly) Guide ↗

Lynch Asset Management, Inc.

· CIK 0001906719

13F Portfolio $318M AUM 52 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 21 Added 9 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AVB	AVALONBAY CMNTYS INC	Real Estate	10,500	$2.0M	0.65%	SOLD
2	PSX	PHILLIPS 66	Energy	350	$48K	0.01%	SOLD
3	DUK	DUKE ENERGY CORP NEW	Utilities	250	$31K	0.01%	SOLD
4	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	800	$30K	0.01%	SOLD
5	PK	PARK HOTELS & RESORTS INC	Real Estate	1,200	$13K	0.00%	SOLD

Sector Allocation

Technology 52.1%

Communication Services 13.1%

Healthcare 9.4%

Consumer Cyclical 8.2%

Industrials 8.2%

Financial Services 6.5%

Energy 1.3%

Consumer Defensive 1.1%

Utilities 0.1%