Portfolio (Quarterly) Guide ↗

Ervin Investment Management, LLC

· CIK 0001907802

13F Portfolio $184M AUM 47 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 13 Added 19 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SGOV	ISHARES TR	—	18,113	$1.8M	1.07%	SOLD
2	SU	SUNCOR ENERGY INC NEW	Energy	3,759	$249K	0.15%	SOLD
3	GLD	SPDR GOLD TR	Financial Services	543	$234K	0.14%	SOLD

Sector Allocation

Financial Services 36.8%

Technology 34.7%

Communication Services 10.0%

Consumer Cyclical 9.9%

Energy 3.1%

Consumer Defensive 2.4%

Industrials 1.8%

Utilities 0.6%

Basic Materials 0.5%

Healthcare 0.2%