Portfolio (Quarterly) Guide ↗

Berman McAleer LLC

· CIK 0002094332

13F Portfolio $864M AUM 175 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 61 Added 36 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HL	HECLA MINING COMPANY	Basic Materials	14,034	$261K	0.04%	SOLD
2	WHR	WHIRLPOOL CORP	Consumer Cyclical	4,634	$250K	0.03%	SOLD
3	HON	HONEYWELL INTL INC	Industrials	1,020	$231K	0.03%	SOLD
4	LMT	LOCKHEED MARTIN CORP	Industrials	369	$223K	0.03%	SOLD
5	ABT	ABBOTT LABORATORIES	Healthcare	2,137	$219K	0.03%	SOLD
6	NFLX	NETFLIX INC.	Communication Services	2,250	$216K	0.03%	SOLD
7	URA	GLOBAL X FDS	—	4,450	$216K	0.03%	SOLD

Sector Allocation

Financial Services 37.8%

Technology 22.9%

Healthcare 9.5%

Consumer Cyclical 8.2%

Industrials 6.0%

Communication Services 5.9%

Consumer Defensive 4.9%

Energy 2.0%

Utilities 1.5%

Real Estate 1.1%