Portfolio (Quarterly) Guide ↗

jvl associates llc

· CIK 0001915765

13F Portfolio $352M AUM 79 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 18 New 26 Added 16 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	COKE	COCA COLA CONS INC	Consumer Defensive	1,094	$210K	0.07%	SOLD
2	NFLX	NETFLIX INC.	Communication Services	2,127	$205K	0.07%	SOLD

Sector Allocation

Financial Services 49.9%

Technology 29.1%

Communication Services 7.3%

Consumer Cyclical 5.8%

Healthcare 3.1%

Industrials 2.7%

Consumer Defensive 0.9%

Energy 0.5%

Utilities 0.3%

Basic Materials 0.3%