SEC 13F Intelligence

Managers / Q2 2024 · view latest →

POM Investment Strategies, LLC

CIK 0001906322 · 4101 LAKE BOONE TRAIL, SUITE 111, RALEIGH, NC, 27607 · 919-787-8866

Reported Value
$125M
Q2 2024
Positions
324
Filings on Record
10
2024–present window
Filed
Jul 25, 2024
original filing

Summary

Pom Investment Strategies, LLC reported $125M in U.S.-listed holdings across 324 positions for Q2 2024.

The portfolio is heavily concentrated: RDVY alone accounts for 25.7% of reported value.

Compared with Q1 2024, the fund opened 113 new positions and exited 20.

Portfolio Metrics

Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+91.6%
share of reported value
Largest Position
+25.7%
First Tr Exchange Traded Fd
New / Exited
113 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $109MQ1 ’24Q2 ’24: $125MQ3 ’24: $128MQ3 ’24Q4 ’24: $133MQ1 ’25: $86MQ1 ’25Q2 ’25: $140MQ3 ’25: $184MQ3 ’25Q4 ’25: $194MQ1 ’26: $80MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.5%Common Stock: 8.8%ADR: 0.5%REIT: 0.1%Other: 0.1%Equity WRT: 0.0%
  • ETP · 90.5% · $113M
  • Common Stock · 8.8% · $11M
  • ADR · 0.5% · $672,339
  • REIT · 0.1% · $82,817
  • Other · 0.1% · $68,836
  • Equity WRT · 0.0% · $20

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTGSFIRST TR EXCHANGE TRADED FDNEW+236.9K236.9K+$7M$7M
RFGINVESCO EXCHANGE TRADED FD TNEW+129.3K129.3K+$6M$6M
IJHISHARES TRNEW+106.2K106.2K+$6M$6M
AIM ETF PRODUCTS TRUSTNEW+12.6K12.6K+$419,473$419,473
PSQPROSHARES TRNEW+5.8K5.8K+$235,184$235,184
MINTPIMCO ETF TRNEW+2.1K2.1K+$211,164$211,164
GJUNFIRST TR EXCHNG TRADED FD VINEW+6.1K6.1K+$208,139$208,139
GOOGALPHABET INCNEW+600600+$110,052$110,052

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

264 positions (from 324 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · DOW 30 EQL WGT · GROWTH STRENGTH · DORSEY WRT 5 ETF · DJ INTERNT IDX · SMID RISNG ETF · FT VEST RIS · CAP STRENGTH ETF · INTL DEV STRNGTH25.68%$32M768.2K
2XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 · S&P MDCP400 PR · S&P500 QUALITY · NASDAQ INTERNT16.70%$21M447.7K
3MGKVANGUARD WORLD FDMEGA GRWTH IND · UTILITIES ETF11.52%$14M45.9K
4QQQINVESCO QQQ TRhistory →UNIT SER 111.36%$14M29.6K
5GJUNFIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · FT VEST U.S EQT9.83%$12M423.7K
6IJHISHARES TRCORE S&P MCP ETF · IBONDS DEC24 ETF · HIGH YLD SYSTM B · IBOXX HI YD ETF · IBONDS 24 TRM HG · S&P 500 GRWT ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · EXPANDED TECH · CORE US AGGBD ET · GLOBAL TECH ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · S&P 500 VAL ETF · S&P MC 400GR ETF · U.S. FINLS ETF · GLOBAL ENERG ETF · U.S. TECH ETF · GLOB HLTHCRE ETF · MSCI INTL MOMENT · U.S. PHARMA ETF · US BR DEL SE ETF · US TRSPRTION · U.S. MED DVC ETF · MSCI EURO FL ETF · RUS MD CP GR ETF8.76%$11M258.8K
7QQEWFIRST TR NAS100 EQ WEIGHTEDhistory →SHS3.98%$5M40.3K
8AAPLAPPLE INChistory →COM1.66%$2M9.8K
9MSFTMICROSOFT CORPhistory →COM1.12%$1M3.1K
10BILZPIMCO ETF TRULTRA SHORT GOVT · ENHAN SHRT MA AC1.02%$1M12.6K
11HDHOME DEPOT INCCOM0.57%$715,0992.1K
12AIM ETF PRODUCTS TRUSTUS LRGCP B20 JUL · US LRGCP B20 JUN0.34%$427,07712.9K
13JPMJPMORGAN CHASE & CO.COM0.33%$409,3742.0K
14APDAIR PRODS & CHEMS INCCOM0.32%$397,1391.5K
15JNJJOHNSON & JOHNSONCOM0.31%$386,4472.6K
16PSQPROSHARES TRSHORT QQQ · ULTRAPRO QQQ · PSHS ULT S&P 5000.28%$354,1407.3K
17NVDANVIDIA CORPORATIONCOM0.27%$339,7412.8K
18GLDSPDR GOLD TRGOLD SHS0.21%$266,6121.2K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.20%$255,7721.4K
20AMZNAMAZON COM INCCOM0.17%$216,2471.1K
21GSKGSK PLCSPONSORED ADR0.17%$214,0605.6K
22LLYELI LILLY & COCOM0.17%$210,048232
23COSTCOSTCO WHSL CORP NEWCOM0.16%$203,148239
24DIASPDR DOW JONES INDL AVERAGEUT SER 10.16%$199,085509
25EMHYISHARES INCJP MRGN EM HI BD · MSCI EURZONE ETF · MSCI JPN ETF NEW · MSCI GBL ETF NEW0.16%$196,4715.1K
26BABOEING COCOM0.16%$194,7511.1K
27INTCINTEL CORPCOM0.14%$175,2505.7K
28WOLFSPEED INCCOM0.14%$173,3177.6K
29MELIMERCADOLIBRE INCCOM0.13%$164,340100
30RTXRTX CORPORATIONCOM0.13%$161,9291.6K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.12%$146,041359
32ETNEATON CORP PLCSHS0.11%$139,843446
33WMTWALMART INCCOM0.09%$112,6431.7K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$111,207643
35INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB0.08%$106,0545.2K
36LOWLOWES COS INCCOM0.08%$105,821480
37NFLXNETFLIX INCCOM0.08%$105,281156
38KELKELLANOVACOM0.08%$103,8241.8K
39XLRESELECT SECTOR SPDR TRRL EST SEL SEC · INDL · SBI CONS DISCR · SBI HEALTHCARE · SBI CONS STPLS0.08%$103,7142.1K
40KOCOCA COLA COCOM0.08%$101,8401.6K
41CARRCARRIER GLOBAL CORPORATIONCOM0.07%$93,2951.5K
42SHOPSHOPIFY INCCL A0.07%$91,1491.4K
43DALDELTA AIR LINES INC DELCOM NEW0.07%$86,8631.8K
44QCOMQUALCOMM INCCOM0.06%$75,896381
45OTISOTIS WORLDWIDE CORPCOM0.06%$73,254761
46CVXCHEVRON CORP NEWCOM0.06%$72,039461
47WSFSWSFS FINL CORPCOM0.06%$70,7821.5K
48ADBEADOBE INCCOM0.06%$69,998126
49NVONOVO-NORDISK A SADR0.05%$64,804454
50TFCTRUIST FINL CORPCOM0.05%$63,5381.6K
51HLNHALEON PLCSPON ADS0.05%$62,7107.6K
52TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · CAP APPRECIATION · US EQUITY RESEAR0.05%$61,0761.7K
53STNGSCORPIO TANKERS INCSHS0.05%$59,667734
54TAT&T INCCOM0.04%$54,4252.8K
55MGMMGM RESORTS INTERNATIONALCOM0.04%$52,6611.2K
56ESSESSEX PPTY TR INCCOM0.04%$51,208188
57AVGOBROADCOM INCCOM0.04%$49,77131
58VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.04%$48,530982
59AMDADVANCED MICRO DEVICES INCCOM0.04%$48,014296
60FANGDIAMONDBACK ENERGY INCCOM0.03%$43,660218
61EXMOCEXXON MOBIL CORPCOM0.03%$43,400377
62TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.03%$43,105248
63AXPAMERICAN EXPRESS COCOM0.03%$42,374183
64PMPHILIP MORRIS INTL INCCOM0.03%$42,229417
65SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.03%$41,451159
66TEEKAY CORPORATIONCOM0.03%$41,4504.6K
67CRMSALESFORCE INCCOM0.03%$38,308149
68METAMETA PLATFORMS INCCL A0.03%$37,81775
69CATCATERPILLAR INCCOM0.03%$37,640113
70ASMLASML HOLDING N VN Y REGISTRY SHS0.03%$35,79635
71ABBVABBVIE INCCOM0.03%$35,680208
72MOALTRIA GROUP INCCOM0.03%$35,358776
73SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · FUNDAMENTAL INTL0.03%$34,819616
74RDYDR REDDYS LABS LTDADR0.03%$34,666455
75PGPROCTER AND GAMBLE COCOM0.03%$34,138207
76MPCMARATHON PETE CORPCOM0.03%$34,002196
77AIVLWISDOMTREE TRUS AI ENHANCED0.03%$33,932340
78VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF0.03%$32,503544
79GPNGLOBAL PMTS INCCOM0.03%$32,491336
80VZVERIZON COMMUNICATIONS INCCOM0.02%$30,780746
81FCXFREEPORT-MCMORAN INCCL B0.02%$30,618630
82TMTOYOTA MOTOR CORPADS0.02%$30,541149
83ORCLORACLE CORPCOM0.02%$30,358215
84SMTHALPS ETF TRSMITH CORE PLUS0.02%$30,2721.2K
85PEPPEPSICO INCCOM0.02%$29,852181
86BACBANK AMERICA CORPCOM0.02%$28,754723
87WDCWESTERN DIGITAL CORP.COM0.02%$28,565377
88VVISA INCCOM CL A0.02%$28,084107
89MRVLMARVELL TECHNOLOGY INCCOM0.02%$27,960400
90BKNGBOOKING HOLDINGS INCCOM0.02%$27,7317
91TSLATESLA INCCOM0.02%$26,912136
92CSCOCISCO SYS INCCOM0.02%$26,701562
93GSGOLDMAN SACHS GROUP INCCOM0.02%$26,23558
94SAPSAP SESPON ADR0.02%$26,021129
95MSMORGAN STANLEYCOM NEW0.02%$25,464262
96CCITIGROUP INCCOM NEW0.02%$25,003394
97SNYSANOFISPONSORED ADR0.02%$24,648508
98CNQCANADIAN NAT RES LTDCOM0.02%$22,998646
99SHELSHELL PLCSPON ADS0.02%$22,015305
100EOLSEVOLUS INCCOM0.02%$21,7002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$80M433May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$194M349Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$184M203Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$140M141Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$86M213Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$133M342Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$128M313Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$125M324Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M259May 15, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.