Portfolio (Quarterly) Guide ↗

Kellett Wealth Advisors, LLC

· CIK 0001910381

13F Portfolio $215M AUM 97 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 21 New 47 Added 21 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,376	$245K	0.14%	SOLD
2	SGOV	ISHARES TR	—	2,222	$223K	0.13%	SOLD
3	GPUS	HYPERSCALE DATA INC	Industrials	10,000	$2K	0.00%	SOLD

Sector Allocation

Financial Services 57.1%

Technology 15.4%

Consumer Defensive 11.8%

Healthcare 5.0%

Consumer Cyclical 3.5%

Energy 2.2%

Communication Services 2.0%

Industrials 1.5%

Utilities 1.4%