DOSSIER · 13F-HR · Q1 2026

POM Investment Strategies, LLC

POM Investment Strategies's hedge fund based in New York, NY — $80M in tracked AUM across 433 positions as of Q1 2026.

PI

POM Investment Strategies·New York, NY·Hedge Fund

CIK 0001906322 · last filed Mar 31, 2026

Total AUM

$80M

▼ 20.0%

vs prior

Holdings

433

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

Top sector

Tech

8% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

SEC 13F Filing Analysis: POM Investment Strategies, LLC

1. Portfolio Overview

POM Investment Strategies, LLC manages a portfolio with a total value of approximately $127.65 million as of September 30, 2025. The portfolio comprises 104 holdings, reflecting a diversified approach that relies heavily on Exchange Traded Funds (ETFs) while maintaining a selection of individual equities.

Over the quarter, the firm experienced a significant reduction in portfolio value, decreasing by **...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

FIRST TR EXCHNG TRADED FD VI

$9M234K11.1%

02

AIM ETF PRODUCTS TRUST

$8M209K9.5%

03

AIM ETF PRODUCTS TRUST

$7M190K9.1%

04

AIM ETF PRODUCTS TRUST

$7M268K8.8%

05

AIM ETF PRODUCTS TRUST

$7M209K8.2%

06

AIM ETF PRODUCTS TRUST

$6M178K7.4%

07

AIM ETF PRODUCTS TRUST

$3M104K3.7%

08

PIMCO ETF TR

$2M18K2.2%

09

AIM ETF PRODUCTS TRUST

$2M52K2.2%

10

ELEVATION SERIES TRUST

$2M73K2.2%

Filing history

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