Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (14)

QUAL ISHARES TR 22.6%

Value $64.7M Shares 337,336 Est. Cost $157.27 Unrealized —

BIL SPDR SERIES TRUST 21.1%

Value $60.33M Shares 658,302 Est. Cost $91.57 Unrealized —

IQLT ISHARES TR 13.7%

Value $39.12M Shares 846,133 Est. Cost $38.55 Unrealized —

QQQ INVESCO QQQ TR 11.8%

Value $33.74M Shares 58,448 Est. Cost $355.97 Unrealized —

EFV ISHARES TR 7.2%

Value $20.67M Shares 277,964 Est. Cost $51.78 Unrealized —

SMH VANECK ETF TRUST 7.1%

Value $20.37M Shares 53,133 Est. Cost $300.67 Unrealized —

XLP SELECT SECTOR SPDR TR 3.7%

Value $10.61M Shares 129,368 Est. Cost $74.69 Unrealized —

PWRD TCW ETF TRUST 2.9%

Value $8.33M Shares 85,199 Est. Cost $96.16 Unrealized —

EWY ISHARES INC 2.0%

Value $5.727M Shares 46,557 Est. Cost $71.78 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $5.714M Shares 29,121 Est. Cost $145.12 Unrealized —

GDX VANECK ETF TRUST 2.0%

Value $5.62M Shares 61,239 Est. Cost $52.06 Unrealized —

EWU ISHARES TR 1.9%

Value $5.469M Shares 120,031 Est. Cost $31.28 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value $2.889M Shares 62,955 Est. Cost $55.95 Unrealized —

COPX GLOBAL X FDS 1.0%

Value $2.826M Shares 37,018 Est. Cost $45.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	337,336	$64.7M	22.6%	$157.27	—	MSCI USA QLT FCT	46432F339
BIL	SPDR SERIES TRUST	658,302	$60.33M	21.1%	$91.57	—	STATE STREET SPD	78468R663
IQLT	ISHARES TR	846,133	$39.12M	13.7%	$38.55	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	58,448	$33.74M	11.8%	$355.97	—	UNIT SER 1	46090E103
EFV	ISHARES TR	277,964	$20.67M	7.2%	$51.78	—	EAFE VALUE ETF	464288877
SMH	VANECK ETF TRUST	53,133	$20.37M	7.1%	$300.67	—	SEMICONDUCTR ETF	92189F676
XLP	SELECT SECTOR SPDR TR	129,368	$10.61M	3.7%	$74.69	—	STATE STREET CON	81369Y308
PWRD	TCW ETF TRUST	85,199	$8.33M	2.9%	$96.16	—	TRANSFORM SYSTEM	29287L205
EWY	ISHARES INC	46,557	$5.727M	2.0%	$71.78	—	MSCI STH KOR ETF	464286772
VTV	VANGUARD INDEX FDS	29,121	$5.714M	2.0%	$145.12	—	VALUE ETF	922908744
GDX	VANECK ETF TRUST	61,239	$5.62M	2.0%	$52.06	—	GOLD MINERS ETF	92189F106
EWU	ISHARES TR	120,031	$5.469M	1.9%	$31.28	—	MSCI UK ETF NEW	46435G334
XLU	SELECT SECTOR SPDR TR	62,955	$2.889M	1.0%	$55.95	—	STATE STREET UTI	81369Y886
COPX	GLOBAL X FDS	37,018	$2.826M	1.0%	$45.00	—	GLOBAL X COPPER	37954Y830