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The Analysis of Valence8 US LP's Holdings & P&L

Currently, Valence8 US LP holds 15 types of securities in its portfolio with a total value $300.5M. In the most recent quarter, they have increased their positions in QUAL (+74.7K shares, valued at $16.4M), XLV (+93.4K shares, valued at $14.8M), XLP (+102.3K shares, valued at $8.5M); decreased their positions in BIL (-351.0K shares, valued at $32.2M), SMH (-32.2K shares, valued at $21.1M), IQLT (-318.7K shares, valued at $15.8M); initiated new positions in XLV (+93.4K shares, valued at $14.8M).

1M P&L

+9.3M+3.28%

3M P&L

+6.9M+2.41%

HY P&L

+22.4M+8.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A289.6M

100.0%

Top Industries by Stock Count

1N/A13 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QUAL ISHARES TR412.1K shares22.15%2026-06-302026-08-06

QQQ INVESCO QQQ TR69.9K shares19.58%2026-06-302026-08-06

BIL SPDR SERIES TRUST307.3K shares-53.32%2026-06-302026-08-06

IQLT ISHARES TR527.4K shares-37.67%2026-06-302026-08-06

XLP SELECT SECTOR SPDR TR231.6K shares79.05%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR93.4K sharesnew addition2026-06-302026-08-06

VTV VANGUARD INDEX FDS67.4K shares131.52%2026-06-302026-08-06

SMH VANECK ETF TRUST20.9K shares-60.60%2026-06-302026-08-06

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EFV ISHARES TR166.3K shares-40.17%2026-06-302026-08-06

PWRD TCW ETF TRUST54.7K shares-35.80%2026-06-302026-08-06

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR138.2K shares119.47%2026-06-302026-08-06

EWU ISHARES TR121.3K shares1.04%2026-06-302026-08-06

VANECK ETF TRUST VANECK ETF TRUST61.2K shares0.00%2026-06-302026-08-06

EWY ISHARES INC15.1K shares-67.63%2026-06-302026-08-06

COPX GLOBAL X FDS37.0K shares0.00%2026-06-302026-08-06

ISHARES TR

22.15%

Shares412.1K

Event2026-06-30

Filed2026-08-06

INVESCO QQQ TR

19.58%

Shares69.9K

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

-53.32%

Shares307.3K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-37.67%

Shares527.4K

Event2026-06-30

Filed2026-08-06

SELECT SECTOR SPDR TR

79.05%

Shares231.6K

Event2026-06-30

Filed2026-08-06

SELECT SECTOR SPDR TR

New

Shares93.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

131.52%

Shares67.4K

Event2026-06-30

Filed2026-08-06

VANECK ETF TRUST

-60.60%

Shares20.9K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-40.17%

Shares166.3K

Event2026-06-30

Filed2026-08-06

TCW ETF TRUST

-35.80%

Shares54.7K

Event2026-06-30

Filed2026-08-06

SELECT SECTOR SPDR TR

SELECT SECTOR SPDR TR

119.47%

Shares138.2K

Event2026-06-30

Filed2026-08-06

ISHARES TR

1.04%

Shares121.3K

Event2026-06-30

Filed2026-08-06

VANECK ETF TRUST

VANECK ETF TRUST

0.00%

Shares61.2K

Event2026-06-30

Filed2026-08-06

ISHARES INC

-67.63%

Shares15.1K

Event2026-06-30

Filed2026-08-06

GLOBAL X FDS

0.00%

Shares37.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

Valence8 US LP Institutional Holdings, Portfolio & P&L — TradeFomo