Filed: 11/13/2025ACC: 0001927881-25-000003
📋 What this filing means
EHP FUNDS INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $113.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$113.28M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$31.39M27.7%
PUT$28.06M24.8%
SEMICONDUCTR ETF$10.05M8.9%
CALL$9.25M8.2%
UNIT SER 1$8.65M7.6%
IBOXX HI YD ETF$4.06M3.6%
COM NEW$3.76M3.3%
Portfolio Concentration
Top 3$38.88M34.3%
4–10$29.41M26.0%
11–25$20.47M18.1%
Rest$24.52M21.6%
Top 3 weight
34.3%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
VANECK ETF TRUST
SOLEShares60K
TypeSH
Market value$19.58M
17.29%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30.80K
TypeSH
Market value$10.05M
8.87%
Sole
30.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.50K
TypeSH
Market value$9.25M
8.17%
Sole
103.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.40K
TypeSH
Market value$8.65M
7.63%
Sole
14.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$6.00M
5.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$4.06M
3.58%
Sole
50K
Shared
0.00
None
0.00
UNITED STS COMMODITY INDEX F
SOLEShares111K
TypeSH
Market value$3.33M
2.94%
Sole
111K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.46K
TypeSH
Market value$2.66M
2.35%
Sole
10.46K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares25K
TypeSH
Market value$2.48M
2.19%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.30K
TypeSH
Market value$2.23M
1.97%
Sole
4.30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares18.70K
TypeSH
Market value$2.05M
1.81%
Sole
18.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares20.10K
TypeSH
Market value$1.87M
1.65%
Sole
20.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.81K
TypeSH
Market value$1.71M
1.51%
Sole
7.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.14K
TypeSH
Market value$1.70M
1.50%
Sole
9.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.72K
TypeSH
Market value$1.37M
1.21%
Sole
2.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.44K
TypeSH
Market value$1.33M
1.18%
Sole
1.44K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.11K
TypeSH
Market value$1.33M
1.17%
Sole
1.11K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares23.11K
TypeSH
Market value$1.31M
1.16%
Sole
23.11K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares24.87K
TypeSH
Market value$1.28M
1.13%
Sole
24.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.89K
TypeSH
Market value$1.27M
1.12%
Sole
15.89K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares152.51K
TypeSH
Market value$1.22M
1.08%
Sole
152.51K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.45K
TypeSH
Market value$1.15M
1.02%
Sole
1.45K
Shared
0.00
None
0.00
EXAGEN INC
SOLEShares90.81K
TypeSH
Market value$998.0K
0.88%
Sole
90.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.97K
TypeSH
Market value$964.6K
0.85%
Sole
3.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.18K
TypeSH
Market value$894.6K
0.79%
Sole
3.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | PUT | 60K | SH | $19.58M 17.29% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30.80K | SH | $10.05M 8.87% | 30.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 103.50K | SH | $9.25M 8.17% | 103.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.40K | SH | $8.65M 7.63% | 14.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 10K | SH | $6.00M 5.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 50K | SH | $4.06M 3.58% | 50K | 0.00 | 0.00 |
UNITED STS COMMODITY INDEX FSOLE | CM REP COPP FD | 111K | SH | $3.33M 2.94% | 111K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.46K | SH | $2.66M 2.35% | 10.46K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 25K | SH | $2.48M 2.19% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.30K | SH | $2.23M 1.97% | 4.30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 18.70K | SH | $2.05M 1.81% | 18.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P METALS MNG | 20.10K | SH | $1.87M 1.65% | 20.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.81K | SH | $1.71M 1.51% | 7.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.14K | SH | $1.70M 1.50% | 9.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.72K | SH | $1.37M 1.21% | 2.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.44K | SH | $1.33M 1.18% | 1.44K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.11K | SH | $1.33M 1.17% | 1.11K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 23.11K | SH | $1.31M 1.16% | 23.11K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 24.87K | SH | $1.28M 1.13% | 24.87K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 15.89K | SH | $1.27M 1.12% | 15.89K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 152.51K | SH | $1.22M 1.08% | 152.51K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.45K | SH | $1.15M 1.02% | 1.45K | 0.00 | 0.00 |
EXAGEN INCSOLE | COM | 90.81K | SH | $998.0K 0.88% | 90.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.97K | SH | $964.6K 0.85% | 3.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.18K | SH | $894.6K 0.79% | 3.18K | 0.00 | 0.00 |
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