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

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	GEV	GE VERNOVA INC	Utilities	500.0	$327K	0.10%	NEW	—	$653.57	+69.8%
42	C	CITIGROUP INC	Financial Services	2,500.0	$292K	0.09%	—	—	$116.69	+22.6%
43	NKE	NIKE INC	Consumer Cyclical	4,200.0	$268K	0.08%	-500.0	-10.6%	$63.71	-29.1%
44	VUG	VANGUARD INDEX FDS	—	443.0	$216K	0.07%	—	—	$487.86	-82.2%
45	WMT	WALMART INC	Consumer Defensive	1,300.0	$145K	0.05%	+500.0	+62.5%	$111.41	+6.0%
46	JAKK	JAKKS PAC INC	Consumer Cyclical	7,600.0	$128K	0.04%	—	—	$16.88	+31.2%
47	VTV	VANGUARD INDEX FDS	—	671.0	$128K	0.04%	-147.0	-18.0%	$190.99	+13.4%
48	GOOG	ALPHABET INC	Communication Services	225.0	$71K	0.02%	-25.0	-10.0%	$313.80	+17.1%
49	VOO	VANGUARD INDEX FDS	—	110.0	$69K	0.02%	—	—	$627.13	+9.7%
50	DE	DEERE & CO	Industrials	100.0	$47K	0.01%	—	—	$465.57	+26.6%
51	MCK	MCKESSON CORP	Healthcare	50.0	$41K	0.01%	—	—	$820.30	-8.5%
52	SPYD	SPDR SERIES TRUST	—	250.0	$11K	0.00%	—	—	$43.25	+9.8%

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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 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%