Portfolio (Quarterly) Guide ↗

Kooman & Associates

· CIK 0001961850

13F Portfolio $372M AUM 57 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 15 Added 23 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BK	BANK NEW YORK MELLON CORP	Financial Services	2,015	$239K	0.07%	SOLD
2	IAU	ISHARES GOLD TR	Financial Services	2,547	$225K	0.07%	SOLD
3	—	TOTALENERGIES SE	—	2,414	$220K	0.07%	SOLD
4	WMT	WALMART INC	Consumer Defensive	1,644	$204K	0.06%	SOLD

Sector Allocation

Technology 39.4%

Industrials 14.9%

Healthcare 12.1%

Communication Services 11.5%

Consumer Cyclical 8.3%

Energy 6.8%

Financial Services 4.9%

Consumer Defensive 2.2%