SEC 13F Intelligence

Managers / Q2 2025 · view latest →

POM Investment Strategies, LLC

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

Reported Value
$140M
Q2 2025
Positions
141
Filings on Record
10
2024–present window
Filed
Aug 8, 2025
original filing

Summary

Pom Investment Strategies, LLC reported $140M in U.S.-listed holdings across 141 positions for Q2 2025.

The portfolio is heavily concentrated: EEM alone accounts for 29.0% of reported value.

Compared with Q1 2025, the fund opened 29 new positions and exited 101.

Portfolio Metrics

Turnover
+31.2%
vs prior filed quarter
Top-10 Concentration
+97.8%
share of reported value
Largest Position
+29.0%
Ishares Tr
New / Exited
29 / 101
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: 95.9%Common Stock: 4.0%REIT: 0.1%ADR: 0.0%Other: 0.0%Equity WRT: 0.0%
  • ETP · 95.9% · $134M
  • Common Stock · 4.0% · $6M
  • REIT · 0.1% · $139,450
  • ADR · 0.0% · $34,851
  • Other · 0.0% · $19,870
  • Equity WRT · 0.0% · $12

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EEMISHARES TRNEW+211.2K211.2K+$10M$10M
MTUMISHARES TRNEW+42.3K42.3K+$10M$10M
IEVISHARES TRNEW+156.9K156.9K+$10M$10M
DELLDELL TECHNOLOGIES INCNEW+968968+$118,689$118,689
NUKZEXCHANGE TRADED CONCEPTS TRUNEW+1.2K1.2K+$67,137$67,137
ETF SER SOLUTIONSNEW+643643+$59,037$59,037
SHLDGLOBAL X FDSNEW+933933+$56,213$56,213
PECOPHILLIPS EDISON & CO INCNEW+1.2K1.2K+$40,495$40,495

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

Holdings — Q2 2025

102 positions (from 141 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES TRMSCI EMG MKT ETF · MSCI USA MMENTM · EUROPE ETF · CORE MSCI EAFE · S&P MC 400VL ETF · S&P MC 400GR ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CYBERSECURITY · MSCI EAFE ETF · EAFE GRWTH ETF · CORE S&P US VLU · RUSSELL 3000 ETF29.00%$41M520.2K
2SPYMSPDR SERIES TRUSTPORTFOLIO S&P500 · PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO S&P400 · PORTFOLIO S&P60028.39%$40M595.4K
3SVOLSIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM · MANAGED FUTURES · TREASURY OPT INC · ENHANCED INM ETF20.34%$28M1.26M
4XLGINVESCO EXCHANGE TRADED FD Thistory →S&P 500 TOP 507.49%$10M201.2K
5QQQINVESCO QQQ TRhistory →UNIT SER 17.36%$10M18.7K
6AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT · US SML CP VALU2.73%$4M52.0K
7AVGOBROADCOM INChistory →COM1.05%$1M5.3K
8AAPLAPPLE INCCOM0.91%$1M6.2K
9JNJJOHNSON & JOHNSONCOM0.28%$389,2072.5K
10IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$275,914936
11NVDANVIDIA CORPORATIONCOM0.19%$267,9511.7K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$202,566417
13COSTCOSTCO WHSL CORP NEWCOM0.14%$197,988200
14TIDAL TR IIDEFIANCE LARGE0.11%$150,5067.1K
15MGKVANGUARD WORLD FDMEGA GRWTH IND · UTILITIES ETF0.09%$130,611399
16DELLDELL TECHNOLOGIES INCCL C0.08%$118,689968
17GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.08%$105,1041.2K
18LOWLOWES COS INCCOM0.07%$96,513435
19MSFTMICROSOFT CORPCOM0.07%$95,503192
20IONQIONQ INCCOM0.07%$91,9992.1K
21DALDELTA AIR LINES INC DELCOM NEW0.06%$90,0491.8K
22HBNCHORIZON BANCORP INCCOM0.06%$87,5895.7K
23WSFSWSFS FINL CORPCOM0.06%$82,8301.5K
24HDHOME DEPOT INCCOM0.06%$80,294219
25AHRAMERICAN HEALTHCARE REIT INCCOM SHS0.05%$75,9782.1K
26GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.05%$73,924418
27NUKZEXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE0.05%$67,1371.2K
28ETF SER SOLUTIONSDEFIANCE QUANTUM0.04%$59,037643
29SHLDGLOBAL X FDSDEFENSE TECH ETF0.04%$56,213933
30VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.04%$55,984982
31FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · DISRUPTIVE COMMU · DISRUPTIVE AUTOM · DISRUPTIVE FIN E0.04%$52,9521.3K
32BACBANK AMERICA CORPCOM0.03%$47,6041.0K
33PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.03%$40,4951.2K
34AIVLWISDOMTREE TRUS AI ENHANCED0.03%$38,441340
35TKTEEKAY CORPORATION LTDSHS0.03%$38,1234.6K
36MGMMGM RESORTS INTERNATIONALCOM0.03%$37,8291.1K
37ZSZSCALER INCCOM0.03%$35,475113
38NVONOVO-NORDISK A SADR0.02%$34,096494
39MPCMARATHON PETE CORPCOM0.02%$32,558196
40RCLROYAL CARIBBEAN GROUPCOM0.02%$31,314100
41SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US REIT ETF0.02%$30,3301.2K
42CRWDCROWDSTRIKE HLDGS INCCL A0.02%$30,04959
43STNGSCORPIO TANKERS INCSHS0.02%$28,721734
44CSCOCISCO SYS INCCOM0.02%$28,164406
45GPNGLOBAL PMTS INCCOM0.02%$26,893336
46WMTWALMART INCCOM0.02%$25,037256
47AMZNAMAZON COM INCCOM0.02%$23,914109
48METAMETA PLATFORMS INCCL A0.02%$22,88131
49CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · SHS · TECH ALPHADEX · NASDAQ 100 EX · CONSUMR DISCRE · DJ INTERNT IDX · DORSEY WRT 5 ETF · RISNG DIVD ACHIV · DOW 30 EQL WGT · GROWTH STRENGTH · SMID RISNG ETF0.02%$21,072250
50FBRTFRANKLIN BSP RLTY TR INCCOMMON STOCK0.02%$20,9952.0K
51GDGENERAL DYNAMICS CORPCOM0.01%$20,70871
52SILA REALTY TRUST INCCOMMON STOCK0.01%$19,788836
53KRNYKEARNY FINL CORP MDCOM0.01%$19,3803.0K
54EOLSEVOLUS INCCOM0.01%$18,4202.0K
55BNBROOKFIELD CORPCL A LTD VT SH0.01%$17,565284
56CARAVIS BUDGET GROUPCOM0.01%$16,905100
57TSLATESLA INCCOM0.01%$13,34242
58MAMASTERCARD INCORPORATEDCL A0.01%$10,11518
59PEPPEPSICO INCCOM0.01%$9,90375
60COWZPACER FDS TRUS CASH COWS 1000.01%$9,643175
61NOWSERVICENOW INCCOM0.01%$9,2539
62VVISA INCCOM CL A0.01%$8,52124
63MLMMARTIN MARIETTA MATLS INCCOM0.01%$8,23415
64ADBEADOBE INCCOM0.01%$7,35119
65SHWSHERWIN WILLIAMS COCOM0.01%$7,21121
66KDKYNDRYL HLDGS INCCOMMON STOCK0.01%$7,175171
67MGYRMAGYAR BANCORP INCCOM0.01%$7,135428
68DHRDANAHER CORPORATIONCOM0.01%$7,11136
69JPMJPMORGAN CHASE & CO.COM0.00%$6,95824
70ACNACCENTURE PLC IRELANDSHS CLASS A0.00%$6,87423
71TJXTJX COS INC NEWCOM0.00%$6,66854
72VKTXVIKING THERAPEUTICS INCCOM0.00%$6,493245
73JANUS DETROIT STR TRHENDERSN CAP ETF0.00%$5,76085
74UNHUNITEDHEALTH GROUP INCCOM0.00%$5,61518
75UNPUNION PAC CORPCOM0.00%$4,60220
76VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF0.00%$4,22415
77GE AEROSPACECOM NEW0.00%$4,12416
78EXMOCEXXON MOBIL CORPCOM0.00%$3,98937
79SOFISOFI TECHNOLOGIES INCCOM0.00%$3,642200
80NNENANO NUCLEAR ENERGY INCCOM0.00%$3,449100
81CCLCARNIVAL CORPUNIT 99/99/99990.00%$2,812100
82XLFSELECT SECTOR SPDR TRFINANCIAL0.00%$2,10940
83FBTCFIDELITY WISE ORIGIN BITCOINSHS0.00%$2,06822
84SPXEPROSHARES TRSP500 EX ENRGY0.00%$2,01230
85IRMIRON MTN INC DELCOM0.00%$1,98219
86KODKODIAK SCIENCES INCCOM0.00%$1,865500
87MRKMERCK & CO INCCOM0.00%$1,82123
88BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.00%$1,62022
89FFORD MTR COCOM0.00%$1,101102
90ORCLORACLE CORPCOM0.00%$1,0975
91FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.00%$1,06143
92DEDEERE & COCOM0.00%$1,0172
93NYCAMERICAN STRATEGIC INVEST COCOM CL A0.00%$99976
94CLLSCELLECTIS S ASPON ADS0.00%$755495
95BXBLACKSTONE INCCOM0.00%$7485
96CAKECHEESECAKE FACTORY INCCOM0.00%$62710
97OXYOCCIDENTAL PETE CORPCOM0.00%$42010
98PROPPRAIRIE OPER COCOM0.00%$18361
99PLTRPALANTIR TECHNOLOGIES INCCL A0.00%$1361
100SAFETY SHOT INCCOM NEW0.00%$82250

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 ↗.