Valence8 US LP Diversified Active

CIK: 0001943819 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $337,497 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

PWRD TCW ETF TRUST 4.7%

Value ($000) $15,851 Shares 164,850 Est. Cost $96.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWRD	TCW ETF TRUST	164,850	$15,851	4.7%	$96.16	—	TRANSFORM SYSTEM	29287L205

Increased Positions (6)

BIL SPDR SERIES TRUST 22.6%

Value ($000) $76,252 (+99.2%) Shares 834,451 (+100.0%) Est. Cost $91.57 Unrealized —

SMH VANECK ETF TRUST 5.7%

Value ($000) $19,135 (+50.8%) Shares 53,133 (+36.6%) Est. Cost $300.67 Unrealized —

EFV ISHARES TR 7.6%

Value ($000) $25,684 (+7.0%) Shares 359,673 (+1.6%) Est. Cost $51.78 Unrealized —

EWU ISHARES TR 1.6%

Value ($000) $5,279 (+6.2%) Shares 120,031 (+1.4%) Est. Cost $31.28 Unrealized —

EWZ ISHARES INC 0.9%

Value ($000) $3,192 (+4.9%) Shares 100,479 (+2.4%) Est. Cost $31.02 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $5,467 (-1.6%) Shares 128,070 (+101.1%) Est. Cost $55.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	834,451 (+100.0%)	$76,252 (+99.2%)	22.6%	$91.57	—	STATE STREET SPD	78468R663
SMH	VANECK ETF TRUST	53,133 (+36.6%)	$19,135 (+50.8%)	5.7%	$300.67	—	SEMICONDUCTR ETF	92189F676
EFV	ISHARES TR	359,673 (+1.6%)	$25,684 (+7.0%)	7.6%	$51.78	—	EAFE VALUE ETF	464288877
EWU	ISHARES TR	120,031 (+1.4%)	$5,279 (+6.2%)	1.6%	$31.28	—	MSCI UK ETF NEW	46435G334
EWZ	ISHARES INC	100,479 (+2.4%)	$3,192 (+4.9%)	0.9%	$31.02	—	MSCI BRAZIL ETF	464286400
XLU	SELECT SECTOR SPDR TR	128,070 (+101.1%)	$5,467 (-1.6%)	1.6%	$55.95	—	STATE STREET UTI	81369Y886

Decreased Positions (4)

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $5,562 (-62.0%) Shares 29,121 (-62.9%) Est. Cost $145.12 Unrealized —

QUAL ISHARES TR 21.4%

Value ($000) $72,120 (-7.0%) Shares 363,103 (-8.9%) Est. Cost $157.27 Unrealized —

QQQ INVESCO QQQ TR 12.5%

Value ($000) $42,257 (-6.1%) Shares 68,788 (-8.2%) Est. Cost $355.97 Unrealized —

EWY ISHARES INC 1.3%

Value ($000) $4,526 (-32.5%) Shares 46,557 (-44.4%) Est. Cost $71.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	29,121 (-62.9%)	$5,562 (-62.0%)	1.6%	$145.12	—	VALUE ETF	922908744
QUAL	ISHARES TR	363,103 (-8.9%)	$72,120 (-7.0%)	21.4%	$157.27	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	68,788 (-8.2%)	$42,257 (-6.1%)	12.5%	$355.97	—	UNIT SER 1	46090E103
EWY	ISHARES INC	46,557 (-44.4%)	$4,526 (-32.5%)	1.3%	$71.78	—	MSCI STH KOR ETF	464286772

Unchanged Positions (4)

IQLT ISHARES TR 12.4%

Value ($000) $41,949 Shares 922,976 Est. Cost $38.55 Unrealized —

GDX VANECK ETF TRUST 2.2%

Value ($000) $7,503 Shares 87,482 Est. Cost $52.06 Unrealized —

COPX GLOBAL X FDS 1.1%

Value ($000) $3,609 Shares 50,266 Est. Cost $45.00 Unrealized —

XLP SELECT SECTOR SPDR TR 2.7%

Value ($000) $9,110 Shares 117,274 Est. Cost $73.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	922,976	$41,949	12.4%	$38.55	—	MSCI INTL QUALTY	46434V456
GDX	VANECK ETF TRUST	87,482	$7,503	2.2%	$52.06	—	GOLD MINERS ETF	92189F106
COPX	GLOBAL X FDS	50,266	$3,609	1.1%	$45.00	—	GLOBAL X COPPER	37954Y830
XLP	SELECT SECTOR SPDR TR	117,274	$9,110	2.7%	$73.94	—	STATE STREET CON	81369Y308