The Analysis of EHP Funds Inc.'s Holdings

Currently, EHP Funds Inc. holds 95 types of securities in its portfolio with a total value $76.0M. In the most recent quarter, they have increased their positions in CPER (+111.0K shares, valued at $3.3M), AAPL (+10.5K shares, valued at $2.7M), MSFT (+4.3K shares, valued at $2.2M); decreased their positions in GOOGL (-33.2K shares, valued at $8.1M), NVDA (-32.7K shares, valued at $6.1M), HYG (-60.0K shares, valued at $4.9M); initiated new positions in CPER (+111.0K shares, valued at $3.3M), AAPL (+10.5K shares, valued at $2.7M), MSFT (+4.3K shares, valued at $2.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SMH VANECK ETF TRUST30.8K shares21.26%2025-09-302025-11-13

QQQ INVESCO QQQ TR14.4K shares-19.10%2025-09-302025-11-13

HYG ISHARES TR50.0K shares-54.55%2025-09-302025-11-13

CPER UNITED STS COMMODITY INDEX F111.0K sharesnew addition2025-09-302025-11-13

AAPL APPLE INC10.5K sharesnew addition2025-09-302025-11-13

MSFT MICROSOFT CORP4.3K sharesnew addition2025-09-302025-11-13

SPHB INVESCO EXCH TRADED FD TR II18.7K shares-12.21%2025-09-302025-11-13

XME SPDR SERIES TRUST20.1K shares-15.55%2025-09-302025-11-13

Sponsored

AMZN AMAZON COM INC7.8K shares-73.53%2025-09-302025-11-13

NVDA NVIDIA CORPORATION9.1K shares-78.14%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL2.7K sharesnew addition2025-09-302025-11-13

COST COSTCO WHSL CORP NEW1.4K shares188.20%2025-09-302025-11-13

NFLX NETFLIX INC1.1K sharesnew addition2025-09-302025-11-13

DAL DELTA AIR LINES INC DEL23.1K shares230.14%2025-09-302025-11-13

BAC BANK AMERICA CORP24.9K sharesnew addition2025-09-302025-11-13

EWY ISHARES INC15.9K sharesnew addition2025-09-302025-11-13

Sponsored

AIRS AIRSCULPT TECHNOLOGIES INC152.5K sharesnew addition2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC1.4K sharesnew addition2025-09-302025-11-13

XGN EXAGEN INC90.8K sharesnew addition2025-09-302025-11-13

GOOGL ALPHABET INC4.0K shares-89.33%2025-09-302025-11-13

ORCL ORACLE CORP3.2K sharesnew addition2025-09-302025-11-13

XLF SELECT SECTOR SPDR TR16.4K shares-82.44%2025-09-302025-11-13

TIC ACUREN CORP65.6K sharesnew addition2025-09-302025-11-13

TOI THE ONCOLOGY INSTITUTE INC244.0K sharesnew addition2025-09-302025-11-13

Sponsored

PANW PALO ALTO NETWORKS INC3.3K sharesnew addition2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC6.8K sharesnew addition2025-09-302025-11-13

LLY ELI LILLY & CO873 sharesnew addition2025-09-302025-11-13

XLE SELECT SECTOR SPDR TR7.4K shares-87.29%2025-09-302025-11-13

MS MORGAN STANLEY4.1K sharesnew addition2025-09-302025-11-13

GILD GILEAD SCIENCES INC5.9K sharesnew addition2025-09-302025-11-13

SPOT SPOTIFY TECHNOLOGY S A926 sharesnew addition2025-09-302025-11-13

VIXY PROSHARES TR II20.0K sharesnew addition2025-09-302025-11-13

Sponsored

STIM NEURONETICS INC209.4K sharesnew addition2025-09-302025-11-13

V VISA INC1.6K sharesnew addition2025-09-302025-11-13

TKNO ALPHA TEKNOVA INC88.0K sharesnew addition2025-09-302025-11-13

TMUS T-MOBILE US INC2.2K sharesnew addition2025-09-302025-11-13

COR CENCORA INC1.6K sharesnew addition2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC1.4K sharesnew addition2025-09-302025-11-13

LRCX LAM RESEARCH CORP3.6K sharesnew addition2025-09-302025-11-13

INTU INTUIT700 shares40.00%2025-09-302025-11-13

Sponsored

WW WW INTL INC17.2K sharesnew addition2025-09-302025-11-13

EQT EQT CORP7.8K sharesnew addition2025-09-302025-11-13

DGX QUEST DIAGNOSTICS INC2.2K shares0.00%2025-09-302025-11-13

TER TERADYNE INC3.0K sharesnew addition2025-09-302025-11-13

AVGO BROADCOM INC1.2K sharesnew addition2025-09-302025-11-13

MCK MCKESSON CORP500 sharesnew addition2025-09-302025-11-13

APP APPLOVIN CORP508 sharesnew addition2025-09-302025-11-13

WAB WABTEC1.8K sharesnew addition2025-09-302025-11-13

Sponsored

VLTO VERALTO CORP3.3K sharesnew addition2025-09-302025-11-13

BABA ALIBABA GROUP HLDG LTD2.0K sharesnew addition2025-09-302025-11-13

INTC INTEL CORP10.2K sharesnew addition2025-09-302025-11-13

GOOG ALPHABET INC1.3K sharesnew addition2025-09-302025-11-13

QCOM QUALCOMM INC1.8K shares-5.26%2025-09-302025-11-13

PGR PROGRESSIVE CORP1.2K sharesnew addition2025-09-302025-11-13

CIEN CIENA CORP2.0K sharesnew addition2025-09-302025-11-13

CEG CONSTELLATION ENERGY CORP900 shares-10.00%2025-09-302025-11-13

Sponsored

CTAS CINTAS CORP1.4K shares-48.15%2025-09-302025-11-13

CVRX CVRX INC33.8K sharesnew addition2025-09-302025-11-13

ALHC ALIGNMENT HEALTHCARE INC15.1K sharesnew addition2025-09-302025-11-13

ONTO ONTO INNOVATION INC1.9K sharesnew addition2025-09-302025-11-13

ROL ROLLINS INC4.1K sharesnew addition2025-09-302025-11-13

ASYS AMTECH SYS INC25.2K sharesnew addition2025-09-302025-11-13

HOND HCM II ACQUISITION CORP13.9K sharesnew addition2025-09-302025-11-13

NGVC NATURAL GROCERS BY VITAMIN C5.7K sharesnew addition2025-09-302025-11-13

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I3.0K sharesnew addition2025-09-302025-11-13

OUST OUSTER INC8.2K sharesnew addition2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES INC1.3K shares-94.17%2025-09-302025-11-13

NOTV INOTIV INC148.5K sharesnew addition2025-09-302025-11-13

AMRC AMERESCO INC6.4K sharesnew addition2025-09-302025-11-13

STRL STERLING INFRASTRUCTURE INC630 sharesnew addition2025-09-302025-11-13

NXT NEXTRACKER INC2.9K sharesnew addition2025-09-302025-11-13

TSEM TOWER SEMICONDUCTOR LTD2.9K sharesnew addition2025-09-302025-11-13

Sponsored

FSLR FIRST SOLAR INC946 sharesnew addition2025-09-302025-11-13

ESOA ENERGY SVCS ACQUISITION CORP20.0K shares-82.13%2025-09-302025-11-13

GLW CORNING INC2.5K sharesnew addition2025-09-302025-11-13

FORM FORMFACTOR INC5.6K sharesnew addition2025-09-302025-11-13

NVT NVENT ELECTRIC PLC2.1K sharesnew addition2025-09-302025-11-13

MOB MOBILICOM LTD19.8K sharesnew addition2025-09-302025-11-13

AIP ARTERIS INC17.5K sharesnew addition2025-09-302025-11-13

F FORD MTR CO14.7K sharesnew addition2025-09-302025-11-13

Sponsored

LPTH LIGHTPATH TECHNOLOGIES INC18.0K sharesnew addition2025-09-302025-11-13

XPOF XPONENTIAL FITNESS INC17.5K sharesnew addition2025-09-302025-11-13

RZLT REZOLUTE INC14.0K sharesnew addition2025-09-302025-11-13

INVZ INNOVIZ TECHNOLOGIES LTD61.2K sharesnew addition2025-09-302025-11-13

WRD WERIDE INC11.8K sharesnew addition2025-09-302025-11-13

ONDS ONDAS HLDGS INC14.6K sharesnew addition2025-09-302025-11-13

REAL THE REALREAL INC10.1K sharesnew addition2025-09-302025-11-13

NUVB NUVATION BIO INC25.2K sharesnew addition2025-09-302025-11-13

Sponsored

BKD BROOKDALE SR LIVING INC10.9K sharesnew addition2025-09-302025-11-13

MBOT MICROBOT MED INC25.4K sharesnew addition2025-09-302025-11-13

EOLS EVOLUS INC12.1K sharesnew addition2025-09-302025-11-13

VYGR VOYAGER THERAPEUTICS INC12.4K sharesnew addition2025-09-302025-11-13

SLN SILENCE THERAPEUTICS PLC10.7K sharesnew addition2025-09-302025-11-13

BLND BLEND LABS INC13.7K sharesnew addition2025-09-302025-11-13

FOSL FOSSIL GROUP INC11.0K sharesnew addition2025-09-302025-11-13

Call Option Holdings

ISHARES TR Call CallISHARES TR103.5K sharesnew addition2025-09-302025-11-13

Put Option Holdings

VANECK ETF TRUST Put PutVANECK ETF TRUST60.0K sharesnew addition2025-09-302025-11-13

INVESCO QQQ TR Put PutINVESCO QQQ TR10.0K shares0.00%2025-09-302025-11-13

VANECK ETF TRUST Put PutVANECK ETF TRUST25.0K sharesnew addition2025-09-302025-11-13