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Portfolio (Quarterly) Guide ↗

Garden State Investment Advisory Services LLC

· CIK 0001965351
13F Portfolio $553M AUM 365 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 75 New 117 Added 100 Reduced 49 Exited
Page 3 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 CRDO CALL CREDO TECHNOLOGY GROUP HOLDI Technology 1,000 $94K 0.02% SOLD
42 THEMES ETF TR 65,790 $78K 0.02% SOLD
43 QQQ PUT INVESCO QQQ TR Financial Services 100 $58K 0.01% SOLD
44 RKT ROCKET COS INC Financial Services 1,200 $17K 0.00% SOLD
45 CRWV CALL COREWEAVE INC Technology 100 $8K 0.00% SOLD
46 KVUE KENVUE INC Consumer Defensive 337 $6K 0.00% SOLD
47 KLARNA GROUP PLC 209 $3K 0.00% SOLD
48 RGTI PUT RIGETTI COMPUTING INC Technology 100 $1K SOLD
49 USO UNITED STS OIL FD LP Financial Services 1 $127.0 SOLD
Page 3 of 3  ·  49 positions
Sector Allocation
Technology 44.0%
Financial Services 20.3%
Communication Services 13.3%
Consumer Cyclical 9.0%
Healthcare 5.5%
Industrials 2.5%
Consumer Defensive 2.2%
Energy 1.7%
Real Estate 0.8%
Utilities 0.7%