DEFINE FINANCIAL, LLC

The portfolio now consists of 43 holdings, reflecting a highly diversified approach. The structure is heavily institutional, with a dominant allocation toward Exchange Traded Funds (ETFs) accounting for approximately 93.7% of the total portfolio value ($165.23M). The remaining allocation is distributed across individual equities, primarily in the technology and consumer sectors. The concentration is moderate, with the top 10 positions comprising roughly 86.6% of the total assets, suggesting a "core-satellite" or asset allocation-focused strategy rather than stock-picking.

Key Holdings