Portfolio (Quarterly) Guide ↗

Two West Capital Advisors LLC

· CIK 0002026617

13F Portfolio $201M AUM 101 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 38 Added 38 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IALT	BLACKROCK ETF TRUST	—	32,615.0	$928K	0.46%	NEW	—	$28.46	+1.8%
2	—	BLACKROCK ETF TRUST	—	25,798.0	$906K	0.45%	NEW	—	$35.11	—
3	GGOV	BLACKROCK ETF TRUST II	—	14,214.0	$709K	0.35%	NEW	—	$49.89	+0.5%
4	BALI	BLACKROCK ETF TRUST	—	12,895.0	$434K	0.22%	NEW	—	$33.69	+1.9%
5	—	BLACKROCK ETF TRUST	—	15,885.0	$400K	0.20%	NEW	—	$25.17	—
6	SPHQ	INVESCO EXCHANGE TRADED FD T	—	4,399.0	$372K	0.18%	NEW	—	$84.53	+0.0%
7	EAGG	ISHARES TR	—	7,798.0	$366K	0.18%	NEW	—	$46.91	-1.2%
8	EMLC	VANECK ETF TRUST	—	12,345.0	$313K	0.16%	NEW	—	$25.37	+0.3%
9	SECU	BLACKROCK ETF TRUST II	—	5,621.0	$280K	0.14%	NEW	—	$49.73	-0.9%
10	XLE	SELECT SECTOR SPDR TR	—	4,196.0	$243K	0.12%	NEW	—	$57.94	+11.4%
11	—	BLACKROCK ETF TRUST	—	3,031.0	$242K	0.12%	NEW	—	$79.87	—
12	EUHY	ISHARES INC	—	4,451.0	$238K	0.12%	NEW	—	$53.42	-0.7%
13	SUSC	ISHARES TR	—	10,086.0	$230K	0.11%	NEW	—	$22.83	-1.4%
14	SYSB	ISHARES TR	—	2,440.0	$214K	0.11%	NEW	—	$87.72	-1.2%

① 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 46.4%

Consumer Cyclical 15.3%

Consumer Defensive 10.3%

Communication Services 7.7%

Healthcare 7.6%

Financial Services 6.5%

Industrials 6.3%