Portfolio (Quarterly) Guide ↗

POINCIANA ADVISORS GROUP, LLC

· CIK 0002054543

13F Portfolio $127M AUM 130 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 19 Added 24 Reduced 27 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	UBER	UBER TECHNOLOGIES INC	Technology	2,632	$215K	0.17%	SOLD
22	OLLI	OLLIES BARGAIN OUTLET HLDGS	Consumer Defensive	1,947	$213K	0.17%	SOLD
23	TWLO	TWILIO INC	Communication Services	1,476	$210K	0.17%	SOLD
24	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	3,211	$209K	0.17%	SOLD
25	CVS	CVS HEALTH CORP	Healthcare	2,543	$202K	0.16%	SOLD
26	HBAN	HUNTINGTON BANCSHARES INC	Financial Services	11,404	$198K	0.16%	SOLD
27	—	AGILON HEALTH INC	—	18,301	$13K	0.01%	SOLD

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Sector Allocation

Technology 23.9%

Healthcare 17.5%

Industrials 17.1%

Consumer Cyclical 13.2%

Financial Services 10.4%

Energy 4.6%

Communication Services 3.9%

Utilities 3.7%

Consumer Defensive 3.3%

Basic Materials 2.4%