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Portfolio (Quarterly) Guide ↗

DecisionPoint Financial, LLC

· CIK 0001938514
13F Portfolio $540M AUM 1,429 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 802 New 312 Added 119 Reduced 64 Exited
Page 2 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 EBND SPDR SERIES TRUST 62 $1K SOLD
22 MTD METTLER TOLEDO INTERNATIONAL Healthcare 1 $1K SOLD
23 IVOL KRANESHARES TRUST 65 $1K SOLD
24 EWS ISHARES INC 42 $1K SOLD
25 WY WEYERHAEUSER CO Real Estate 40 $978.0 SOLD
26 BP BP PLC Energy 20 $940.0 SOLD
27 MLCO MELCO RESORTS AND ENTMNT LTD Consumer Cyclical 145 $824.0 SOLD
28 MCW MISTER CAR WASH INC Consumer Cyclical 118 $823.0 SOLD
29 ALC ALCON AG Healthcare 10 $754.0 SOLD
30 NU NU HLDGS LTD Financial Services 45 $647.0 SOLD
31 AMPX AMPRIUS TECHNOLOGIES INC Industrials 37 $624.0 SOLD
32 CTRA COTERRA ENERGY INC Energy 16 $563.0 SOLD
33 MNRO MONRO INC Consumer Cyclical 33 $530.0 SOLD
34 HURN HURON CONSULTING GROUP INC Industrials 4 $510.0 SOLD
35 O REALTY INCOME CORP Real Estate 8 $490.0 SOLD
36 HUBS HUBSPOT INC Technology 2 $489.0 SOLD
37 BV BRIGHTVIEW HLDGS INC Industrials 41 $484.0 SOLD
38 CRY ARTIVION INC 13 $477.0 SOLD
39 STWD STARWOOD PPTY TR INC Real Estate 26 $448.0 SOLD
40 IAC IAC INC Technology 11 $441.0 SOLD
Page 2 of 4  ·  64 positions
Sector Allocation
Financial Services 54.5%
Technology 23.0%
Consumer Cyclical 9.6%
Industrials 4.9%
Communication Services 2.8%
Healthcare 2.4%
Energy 1.6%
Consumer Defensive 0.4%
Utilities 0.3%
Basic Materials 0.2%