Portfolio (Quarterly) Guide ↗

JPL Wealth Management, LLC

· CIK 0002010710

13F Portfolio $504M AUM 2,530 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 447 New 530 Added 336 Reduced 124 Exited

Page 7 of 7 · 124 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	URGN	UROGEN PHARMA LTD	Healthcare	1	$18.0	—	SOLD
122	HLLY	HOLLEY INC	Consumer Cyclical	5	$16.0	—	SOLD
123	—	STARZ ENTERTAINMENT CORP.	—	1	$12.0	—	SOLD
124	CLAR	CLARUS CORP NEW	Consumer Cyclical	3	$9.0	—	SOLD

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Sector Allocation

Technology 22.8%

Healthcare 14.8%

Financial Services 13.9%

Industrials 11.9%

Consumer Cyclical 8.6%

Communication Services 6.8%

Consumer Defensive 6.8%

Energy 6.0%

Real Estate 4.9%

Utilities 3.2%