EHP Funds Inc.
CIK: 0001927881SEC EDGAR →
Portfolio Value
$43.6M
Holdings
25
As of
Q4 2025
New Positions
72
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 86,900 | $4.8M | 10.90% |
| 2 | SELECT SECTOR SPDR TR | 88,400 | $4.0M | 9.18% |
| 3 | SELECT SECTOR SPDR TR | 33,200 | $4.0M | 9.08% |
| 4 | SELECT SECTOR SPDR TR | 25,300 | $3.9M | 8.99% |
| 5 | ISHARES TR | 45,000 | $3.6M | 8.31% |
| 6 | VANECK ETF TRUST | 6,800 | $2.4M | 5.61% |
| 7 | NVIDIA CORPORATION | 12,272 | $2.3M | 5.24% |
| 8 | AMAZON COM INC | 9,585 | $2.2M | 5.07% |
| 9 | FIRST SOLAR INC | 7,164 | $1.9M | 4.29% |
| 10 | INVESCO EXCH TRADED FD TR II | 15,500 | $1.8M | 4.15% |
Quarterly Changes
New Positions (9)
Closed Positions (83)
VANECK ETF TRUST
$19.6M · 60K shares
$9.2M · 104K shares
$6.0M · 10K shares
$3.3M · 111K shares
$2.7M · 10K shares
VANECK ETF TRUST
$2.5M · 25K shares
$1.4M · 3K shares
$1.3M · 1K shares
$1.3M · 23K shares
$1.3M · 25K shares
$1.2M · 153K shares
$1.2M · 1K shares
$998K · 91K shares
$895K · 3K shares
$873K · 66K shares
$852K · 244K shares
$667K · 3K shares
$667K · 7K shares
$666K · 873 shares
$658K · 4K shares
$658K · 6K shares
$646K · 926 shares
$646K · 20K shares
$572K · 209K shares
$546K · 2K shares
$545K · 88K shares
$527K · 2K shares
$500K · 2K shares
$499K · 1K shares
$482K · 4K shares
$478K · 700 shares
$470K · 17K shares
$424K · 8K shares
$419K · 2K shares
$396K · 1K shares
$386K · 500 shares
$365K · 508 shares
$361K · 2K shares
$352K · 3K shares
$349K · 2K shares
$341K · 10K shares
$328K · 1K shares
$299K · 2K shares
$296K · 1K shares
$296K · 2K shares
$287K · 1K shares
$273K · 34K shares
$264K · 15K shares
$250K · 2K shares
$241K · 4K shares
AMTECH SYS INC
$234K · 25K shares
HCM II ACQUISITION CORP
$228K · 14K shares
$227K · 6K shares
$225K · 3K shares
$221K · 8K shares
$216K · 1K shares
$215K · 149K shares
$215K · 6K shares
$214K · 630 shares
$213K · 3K shares
$209K · 3K shares
$207K · 20K shares
$205K · 2K shares
$203K · 6K shares
$203K · 2K shares
$184K · 20K shares
$177K · 18K shares
$176K · 15K shares
$143K · 18K shares
$136K · 17K shares
$132K · 14K shares
$125K · 61K shares
$117K · 12K shares
$112K · 15K shares
$107K · 10K shares
$93K · 25K shares
$92K · 11K shares
$78K · 25K shares
$74K · 12K shares
$58K · 12K shares
$55K · 11K shares
$50K · 14K shares
$28K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $27.6M | 63.2% |
| Technology | 4 | $4.5M | 10.4% |
| Communication Services | 2 | $2.7M | 6.3% |
| Consumer Cyclical | 2 | $2.6M | 6.0% |
| Energy | 1 | $1.9M | 4.3% |
| Unknown | 1 | $1.4M | 3.2% |
| Healthcare | 2 | $1.1M | 2.6% |
| Industrials | 1 | $1.1M | 2.5% |
| Utilities | 1 | $353K | 0.8% |
| Basic Materials | 1 | $302K | 0.7% |