Valence8 US LP Diversified Active

Location: Cambridge, MA

CIK: 0001943819 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (15)

QUAL ISHARES TR 30.1%

Value $90.42M Shares 412,060 Share Price $219.43 Est. Cost/Share $160.21 Unrealized @ Report Date +37.0%

QQQ INVESCO QQQ TR 17.1%

Value $51.47M Shares 69,893 Share Price $736.40 Est. Cost/Share $401.38 Unrealized @ Report Date +83.5%

BIL SPDR SERIES TRUST 9.4%

Value $28.16M Shares 307,308 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

IQLT ISHARES TR 8.7%

Value $26.13M Shares 527,435 Share Price $49.55 Est. Cost/Share $36.35 Unrealized @ Report Date +36.3%

XLP SELECT SECTOR SPDR TR 6.4%

Value $19.24M Shares 231,632 Share Price $83.07 Est. Cost/Share $78.19 Unrealized @ Report Date +6.2%

XLV SELECT SECTOR SPDR TR 4.9%

Value $14.82M Shares 93,378 Share Price $158.66 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%

VTV VANGUARD INDEX FDS 4.9%

Value $14.69M Shares 67,421 Share Price $217.93 Est. Cost/Share $180.54 Unrealized @ Report Date +20.7%

SMH VANECK ETF TRUST 4.6%

Value $13.73M Shares 20,934 Share Price $655.89 Est. Cost/Share $263.78 Unrealized @ Report Date +148.6%

EFV ISHARES TR 4.2%

Value $12.73M Shares 166,318 Share Price $76.55 Est. Cost/Share $51.19 Unrealized @ Report Date +49.6%

PWRD TCW ETF TRUST 2.2%

Value $6.725M Shares 54,694 Share Price $122.96 Est. Cost/Share $98.22 Unrealized @ Report Date +25.2%

XLU SELECT SECTOR SPDR TR 2.1%

Value $6.264M Shares 138,166 Share Price $45.34 Est. Cost/Share $42.67 Unrealized @ Report Date +6.3%

EWU ISHARES TR 1.9%

Value $5.596M Shares 121,275 Share Price $46.14 Est. Cost/Share $30.24 Unrealized @ Report Date +52.6%

GDX VANECK ETF TRUST 1.5%

Value $4.62M Shares 61,239 Share Price $75.45 Est. Cost/Share $49.63 Unrealized @ Report Date +52.0%

EWY ISHARES INC 1.0%

Value $3.043M Shares 15,071 Share Price $201.90 Est. Cost/Share $59.98 Unrealized @ Report Date +236.6%

COPX GLOBAL X FDS 0.9%

Value $2.849M Shares 37,018 Share Price $76.97 Est. Cost/Share $39.85 Unrealized @ Report Date +93.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	412,060	$90.42M	30.1%	$219.43	$160.21	+37.0%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	69,893	$51.47M	17.1%	$736.40	$401.38	+83.5%	UNIT SER 1	46090E103
BIL	SPDR SERIES TRUST	307,308	$28.16M	9.4%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
IQLT	ISHARES TR	527,435	$26.13M	8.7%	$49.55	$36.35	+36.3%	MSCI INTL QUALTY	46434V456
XLP	SELECT SECTOR SPDR TR	231,632	$19.24M	6.4%	$83.07	$78.19	+6.2%	ST STR STAPL ETF	81369Y308
XLV	SELECT SECTOR SPDR TR	93,378	$14.82M	4.9%	$158.66	$148.77	+6.6%	ST STR CARE ETF	81369Y209
VTV	VANGUARD INDEX FDS	67,421	$14.69M	4.9%	$217.93	$180.54	+20.7%	VALUE ETF	922908744
SMH	VANECK ETF TRUST	20,934	$13.73M	4.6%	$655.89	$263.78	+148.6%	SEMICONDUCTR ETF	92189F676
EFV	ISHARES TR	166,318	$12.73M	4.2%	$76.55	$51.19	+49.6%	EAFE VALUE ETF	464288877
PWRD	TCW ETF TRUST	54,694	$6.725M	2.2%	$122.96	$98.22	+25.2%	TRANS SYSTE ETF	29287L205
XLU	SELECT SECTOR SPDR TR	138,166	$6.264M	2.1%	$45.34	$42.67	+6.3%	ST STR UTIL ETF	81369Y886
EWU	ISHARES TR	121,275	$5.596M	1.9%	$46.14	$30.24	+52.6%	MSCI UK ETF NEW	46435G334
GDX	VANECK ETF TRUST	61,239	$4.62M	1.5%	$75.45	$49.63	+52.0%	GOLD MINERS ETF	92189F106
EWY	ISHARES INC	15,071	$3.043M	1.0%	$201.90	$59.98	+236.6%	MSCI STH KOR ETF	464286772
COPX	GLOBAL X FDS	37,018	$2.849M	0.9%	$76.97	$39.85	+93.2%	GLOBAL X COPPER	37954Y830