DERBEND ASSET MANAGEMENT

PrivateCIK: 1874068
Location

PEACHTREE CITY, GA

114
Positions
$202.98M
Total AUM (reported)
2.42M
Total Shares

Allocation by class

TOTAL AUM$202.98M114 positions
COM$43.92M21.6%
S&P 500 GRWT ETF$22.24M11.0%
EQUITY PREMIUM$14.16M7.0%
S&P 500 VAL ETF$13.77M6.8%
NASDAQ EQT PREM$10.76M5.3%
MSCI USA QLT FCT$8.75M4.3%
S&P500 EQL WGT$8.41M4.1%

Portfolio Concentration

Top 324.7%4–1027.4%11–2521.0%Rest27.0%TOP 1052.1%0%100%
Top 3$50.17M24.7%
4–10$55.56M27.4%
11–25$42.55M21.0%
Rest$54.71M27.0%

Top 3 weight

24.7%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

2.42M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares263.33K
TypeSH
Market value$22.24M
10.95%
Sole
263.33K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares244.75K
TypeSH
Market value$14.16M
6.98%
Sole
244.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares73.73K
TypeSH
Market value$13.77M
6.79%
Sole
73.73K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares198.43K
TypeSH
Market value$10.76M
5.30%
Sole
198.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares53.24K
TypeSH
Market value$8.75M
4.31%
Sole
53.24K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares49.65K
TypeSH
Market value$8.41M
4.14%
Sole
49.65K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares48.72K
TypeSH
Market value$8.35M
4.12%
Sole
48.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares145.27K
TypeSH
Market value$7.90M
3.89%
Sole
145.27K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares6.33K
TypeSH
Market value$5.72M
2.82%
Sole
6.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares54.49K
TypeSH
Market value$5.66M
2.79%
Sole
54.49K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares12.09K
TypeSH
Market value$5.09M
2.51%
Sole
12.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOBAL ENERG ETF
Shares103.33K
TypeSH
Market value$4.44M
2.19%
Sole
103.33K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares20.86K
TypeSH
Market value$3.67M
1.81%
Sole
20.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. TECH ETF
Shares25.82K
TypeSH
Market value$3.49M
1.72%
Sole
25.82K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
US EQT FACTOR
Shares74.08K
TypeSH
Market value$3.29M
1.62%
Sole
74.08K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares6.34K
TypeSH
Market value$3.05M
1.50%
Sole
6.34K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares6.75K
TypeSH
Market value$2.70M
1.33%
Sole
6.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 100 ETF
Shares10.65K
TypeSH
Market value$2.64M
1.30%
Sole
10.65K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares13.11K
TypeSH
Market value$2.36M
1.16%
Sole
13.11K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares8.18K
TypeSH
Market value$2.28M
1.12%
Sole
8.18K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares36.72K
TypeSH
Market value$2.11M
1.04%
Sole
36.72K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares5.84K
TypeSH
Market value$2.01M
0.99%
Sole
5.84K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO LN TSR
Shares67.45K
TypeSH
Market value$1.88M
0.93%
Sole
67.45K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORT MTG BK ETF
Shares82.99K
TypeSH
Market value$1.80M
0.89%
Sole
82.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. UTILITS ETF
Shares20.63K
TypeSH
Market value$1.74M
0.86%
Sole
20.63K
Shared
0.00
None
0.00
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