Portfolio (Quarterly) Guide ↗

Yoffe Investment Management, LLC

· CIK 0002056336

13F Portfolio $78M AUM 111 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 1 Added 1 Reduced 3 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	MAR	MARRIOTT INTL INC NEW CLASS CLASS A	Consumer Cyclical	740.0	$242K	0.31%	—	—	$327.07	+15.4%
102	FCNCA	FIRST CTZNS BANCSHARES ICLASS CLASS A	Financial Services	128.0	$241K	0.31%	—	—	$1884.66	+10.3%
103	VMBS	VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	—	5,051.0	$237K	0.30%	—	—	$46.95	+0.1%
104	MBB	ISHARES MBS ETF	—	2,458.0	$233K	0.30%	—	—	$94.95	-0.0%
105	NKE	NIKE INC CLASS CLASS B	Consumer Cyclical	4,365.0	$231K	0.29%	—	—	$52.81	-22.8%
106	ABBV	ABBVIE INC	Healthcare	1,018.0	$221K	0.28%	—	—	$217.49	+15.6%
107	BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	—	4,328.0	$208K	0.27%	—	—	$48.05	+1.0%
108	HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	Healthcare	17,073.0	$171K	0.22%	—	—	$10.01	-7.7%
109	UMH	UMH PPTYS INC REIT	Real Estate	11,612.0	$168K	0.21%	—	—	$14.43	+7.1%
110	F	FORD MTR CO DEL	Consumer Cyclical	10,234.0	$118K	0.15%	—	—	$11.54	+22.4%
111	—	ELME COMMUNITIES REIT REIT	—	21,736.0	$44K	0.06%	—	—	$2.01	—

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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

Financial Services 20.1%

Industrials 18.8%

Technology 18.1%

Consumer Defensive 13.1%

Healthcare 9.5%

Consumer Cyclical 5.5%

Real Estate 4.1%

Energy 3.8%

Communication Services 3.4%

Utilities 2.8%