AI Portfolio Summary
In 2025 Q4, EHP Funds Inc. maintained a portfolio of 108 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 9.19% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 429.9%. Conversely, EHP Funds Inc. completely exited their position in FOSSIL GROUP INC.
Total Positions
108
Quarter
2025 Q4
Top Holding
XLF (10.9%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLF
SELECT SECTOR S...
|
Unknown | 10.90% | 0.78% |
#1
25
Prev: #26
|
9.0 | 70,500 | 429.9% |
P
S
|
86,900 | $4,759,513 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 9.19% | — |
#2
Prev: #—
|
8.7 | 88,400 | no change |
NEW
|
88,400 | $4,008,940 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 9.08% | — |
#3
Prev: #—
|
8.1 | 33,200 | no change |
NEW
|
33,200 | $3,964,412 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 8.99% | — |
#4
Prev: #—
|
7.6 | 25,300 | no change |
NEW
|
25,300 | $3,924,536 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 8.31% | 3.58% |
#5
1
Prev: #6
|
4.3 | -5,000 | -10.0% |
P
S
|
45,000 | $3,628,350 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.61% | 8.87% |
#6
4
Prev: #2
|
2.2 | -24,000 | -77.9% |
P
S
|
6,800 | $2,448,884 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.24% | 1.50% |
#7
7
Prev: #14
|
4.6 | 3,136 | 34.3% |
P
S
|
12,272 | $2,288,728 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.07% | 1.51% |
#8
5
Prev: #13
|
4.5 | 1,775 | 22.7% |
P
S
|
9,585 | $2,212,410 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 4.29% | 0.18% |
#9
68
Prev: #77
|
4.7 | 6,218 | 657.3% |
P
S
|
7,164 | $1,871,452 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 4.15% | 1.81% |
#10
1
Prev: #11
|
2.2 | -3,200 | -17.1% |
P
S
|
15,500 | $1,813,035 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.80% | 0.85% |
#11
13
Prev: #24
|
4.0 | 1,332 | 33.6% |
P
S
|
5,300 | $1,658,900 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 3.66% | 1.65% |
#12
Prev: #12
|
1.5 | -4,700 | -23.4% |
P
S
|
15,400 | $1,595,594 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.24% | 7.63% |
#13
9
Prev: #4
|
1.3 | -12,100 | -84.0% |
P
S
|
2,300 | $1,412,913 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.50% | — |
#14
Prev: #—
|
4.5 | 5,589 | no change |
NEW
|
5,589 | $1,090,358 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.49% | 1.17% |
#15
2
Prev: #17
|
4.0 | 10,468 | 943.1% |
P
S
|
11,578 | $1,085,553 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 1.97% |
#16
6
Prev: #10
|
1.0 | -2,128 | -49.5% |
P
S
|
2,173 | $1,050,906 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 1.88% | 1.12% |
#17
3
Prev: #20
|
0.8 | -7,444 | -46.8% |
P
S
|
8,450 | $821,509 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 1.83% | — |
#18
Prev: #—
|
4.2 | 41,243 | no change |
NEW
|
41,243 | $798,877 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.41% | 0.58% |
#19
13
Prev: #32
|
3.6 | 6,400 | 86.5% |
P
S
|
13,800 | $616,998 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 1.30% | — |
#20
Prev: #—
|
4.0 | 3,350 | no change |
NEW
|
3,350 | $569,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.28% | — |
#21
Prev: #—
|
4.0 | 1,703 | no change |
NEW
|
1,703 | $557,409 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.97% | — |
#22
Prev: #—
|
3.9 | 1,500 | no change |
NEW
|
1,500 | $424,965 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.89% | 0.37% |
#23
25
Prev: #48
|
0.4 | -1,019 | -33.8% |
P
S
|
2,000 | $387,120 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.81% | 0.26% |
#24
36
Prev: #60
|
2.3 | 100 | 11.1% |
P
S
|
1,000 | $353,270 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.69% | — |
#25
Prev: #—
|
3.8 | 84,924 | no change |
NEW
|
84,924 | $302,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #99) |
0.0 | -11,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #98) |
0.0 | -13,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLN
SILENCE THERAPE...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #97) |
0.0 | -10,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYGR
VOYAGER THERAPE...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #96) |
0.0 | -12,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOLS
EVOLUS INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #95) |
0.0 | -12,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBOT
MICROBOT MED IN...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #94) |
0.0 | -25,445 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #93) |
0.0 | -10,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #92) |
0.0 | -25,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #91) |
0.0 | -10,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #90) |
0.0 | -14,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #89) |
0.0 | -11,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVZ
INNOVIZ TECHNOL...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #88) |
0.0 | -61,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLT
REZOLUTE INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #87) |
0.0 | -14,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #86) |
0.0 | -17,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #85) |
0.0 | -18,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #84) |
0.0 | -14,733 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIP
ARTERIS INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #83) |
0.0 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOB
MOBILICOM LTD
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #82) |
0.0 | -19,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #81) |
0.0 | -2,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #80) |
0.0 | -5,576 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #79) |
0.0 | -2,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESOA
ENERGY SVCS ACQ...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #78) |
0.0 | -19,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #76) |
0.0 | -2,893 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #75) |
0.0 | -2,883 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #74) |
0.0 | -630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 108 holdings