Myriad Asset Management Advisors LLC Quant / Systematic

Location: West Palm Beach, FL

CIK: 0002069031 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 11, 2026

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (48)

IAUM ISHARES GOLD TR MICRO UNDIV BENF ETV 11.8%
Value $38.4M Shares 893,246 Share Price $42.99 Est. Cost/Share $41.39 Unrealized @ Report Date +3.9%
EMXC ISHARES MSCI EMERGING MARKETS ETF 10.7%
Value $34.76M Shares 478,308 Share Price $72.68 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%
IEMG ISHARES CORE MSCI EMERGING ETF 10.6%
Value $34.43M Shares 512,235 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
NVDA NVIDIA ORD 5.8%
Value $18.69M Shares 100,214 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
MSFT MICROSOFT ORD 5.5%
Value $17.82M Shares 36,853 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
GOOGL ALPHABET CL A ORD 5.3%
Value $17.12M Shares 54,687 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
AMZN AMAZON COM ORD 4.9%
Value $15.77M Shares 68,309 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 3.3%
Value $10.7M Shares 35,195 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
META META PLATFORMS CL A ORD 2.9%
Value $9.386M Shares 14,219 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
AVGO BROADCOM ORD 2.5%
Value $8.192M Shares 23,670 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 2.5%
Value $8.151M Shares 55,606 Share Price $146.58 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
JPM JPMORGAN CHASE ORD 2.4%
Value $7.674M Shares 23,815 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
FCX FREEPORT MCMORAN ORD 2.0%
Value $6.478M Shares 127,547 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
MS MORGAN STANLEY ORD 1.6%
Value $5.063M Shares 28,520 Share Price $177.53 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
GS GOLDMAN SACHS GROUP ORD 1.5%
Value $5.027M Shares 5,719 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
XBI STATE STREET SPDR S&P BIOTCH ETF 1.5%
Value $4.861M Shares 39,864 Share Price $121.93 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
NU NU HOLDINGS CL A ORD 1.5%
Value $4.718M Shares 281,842 Share Price $16.74 Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%
VTWO VANGUARD RUSSELL 2000 ETF 1.3%
Value $4.289M Shares 43,100 Share Price $99.52 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
SE SEA ADS REP CL A ORD 1.3%
Value $4.181M Shares 32,773 Share Price $127.57 Est. Cost/Share $148.11 Unrealized @ Report Date -13.9%
PDD PDD HOLDINGS ADS 1.2%
Value $3.981M Shares 35,106 Share Price $113.39 Est. Cost/Share $124.16 Unrealized @ Report Date -8.7%
BAC BANK OF AMERICA ORD 1.2%
Value $3.806M Shares 69,194 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
C CITIGROUP ORD 1.1%
Value $3.564M Shares 30,542 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
XLV STATE STRT HLTH CRE SLT SEC SPDR ETF 1.1%
Value $3.482M Shares 22,494 Share Price $154.80 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
CAT CATERPILLAR ORD 1.0%
Value $3.404M Shares 5,942 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
MLM MARTIN MARIETTA MATERIALS ORD 1.0%
Value $3.365M Shares 5,404 Share Price $622.66 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
CCJ CAMECO ORD 1.0%
Value $3.333M Shares 36,434 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
MU MICRON TECHNOLOGY ORD 1.0%
Value $3.33M Shares 11,666 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
VMC VULCAN MATERIALS ORD 1.0%
Value $3.229M Shares 11,321 Share Price $285.22 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
TECK TECK RESOURCES CL B ORD 0.9%
Value $3.082M Shares 64,347 Share Price $47.89 Est. Cost/Share $43.32 Unrealized @ Report Date +10.6%
ETN EATON ORD 0.9%
Value $3.044M Shares 9,557 Share Price $318.51 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
WFC WELLS FARGO ORD 0.8%
Value $2.493M Shares 26,749 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
BIDU BAIDU ADS REP 8 CL A ORD 0.7%
Value $2.294M Shares 17,556 Share Price $130.66 Est. Cost/Share $124.12 Unrealized @ Report Date +5.3%
LRCX LAM RESEARCH ORD 0.7%
Value $2.184M Shares 12,760 Share Price $171.18 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
ASML ASML HOLDING ADR REP ORD 0.6%
Value $2.025M Shares 1,893 Share Price $1069.86 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
GEV GE VERNOVA ORD 0.6%
Value $1.982M Shares 3,033 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
AMD ADVANCED MICRO DEVICES ORD 0.6%
Value $1.887M Shares 8,813 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
UBER UBER TECHNOLOGIES ORD 0.6%
Value $1.835M Shares 22,454 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
PHM PULTEGROUP ORD 0.5%
Value $1.778M Shares 15,163 Share Price $117.26 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
DHI D R HORTON ORD 0.5%
Value $1.76M Shares 12,222 Share Price $144.03 Est. Cost/Share $152.01 Unrealized @ Report Date -5.3%
APP APPLOVIN CL A ORD 0.5%
Value $1.592M Shares 2,362 Share Price $673.82 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
DE DEERE ORD 0.5%
Value $1.586M Shares 3,407 Share Price $465.57 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
LEN LENNAR CL A ORD 0.5%
Value $1.511M Shares 14,696 Share Price $102.80 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
NTES NETEASE ADR 0.5%
Value $1.472M Shares 10,696 Share Price $137.62 Est. Cost/Share $141.97 Unrealized @ Report Date -3.1%
NEE NEXTERA ENERGY ORD 0.4%
Value $1.46M Shares 18,192 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
CEG CONSTELLATION ENERGY ORD 0.4%
Value $1.454M Shares 4,115 Share Price $353.27 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
FUTU FUTU HOLDINGS ADR 0.4%
Value $1.422M Shares 8,660 Share Price $164.21 Est. Cost/Share $171.65 Unrealized @ Report Date -4.3%
BLK BLACKROCK ORD 0.4%
Value $1.337M Shares 1,249 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
MP MP MATERIALS CL A ORD 0.4%
Value $1.229M Shares 24,329 Share Price $50.52 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%