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Portfolio (Quarterly) Guide ↗

Ballentine Capital Advisors, Inc

· CIK 0002011580
13F Portfolio $242M AUM 27 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 10 Added 4 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 EFV ISHARES TR 2,754.0 $205K 0.09% NEW $74.35 +5.8%
2 IWC ISHARES TR 1,262.0 $202K 0.08% NEW $159.67 +19.9%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 100.0%