SkyView Investment Advisors, LLC

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF	COM	$80.8M	645766	10.90%	SOLE
2	ISHARES CORE S&P 500 ETF	COM	$51.1M	78205	6.89%	SOLE
3	JPMORGAN MORTGAGE-BACKEDSECURITIES ETF	COM	$49.9M	978758	6.73%	SOLE
4	ISHARES MBS ETF	COM	$47.8M	503661	6.45%	SOLE
5	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	COM	$46.9M	533930	6.33%	SOLE
6	GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF	COM	$44.4M	1028776	5.99%	SOLE
7	ISHARES GOLD TRUST	COM	$40.9M	464273	5.52%	SOLE
8	ISHARES 3-7 YEAR TREASURY BO	COM	$35.4M	290122	4.78%	SOLE
9	NVIDIA CORP	COM	$26.0M	149166	3.51%	SOLE
10	PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I	COM	$10.4M	4697026	1.41%	SOLE
11	INTERACTIVE BROKERS GROUCLASS CLASS A	COM	$8.5M	126074	1.14%	SOLE
12	STATE STREET SPDR S&P 500 ETF TRUST	COM	$7.2M	11115	0.98%	SOLE
13	ALLY FINL INC	COM	$6.3M	160901	0.85%	OTR
14	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	COM	$6.2M	96624	0.83%	SOLE
15	ISHARES MSCI JAPAN ETF	COM	$5.4M	64340	0.73%	SOLE
16	MICROSOFT CORP	COM	$5.0M	13374	0.67%	SOLE
17	EMCOR GROUP INC	COM	$4.5M	5162	0.61%	SOLE
18	ISHARES CORE MSCI EAFE ETF	COM	$4.5M	49185	0.60%	SOLE
19	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	COM	$4.4M	20472	0.59%	SOLE
20	INVESCO S&P 500 EQUAL WEIGHT ETF	COM	$4.4M	22825	0.59%	SOLE
21	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	COM	$4.4M	53175	0.59%	SOLE
22	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COM	$4.3M	38701	0.58%	SOLE
23	UPWORK INC	COM	$4.3M	389205	0.58%	OTR
24	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	COM	$4.0M	36899	0.54%	SOLE
25	TAIWAN SEMICONDUCTOR-SP ADR	COM	$3.9M	11402	0.52%	SOLE
26	ALPHABET INC CLASS CLASS C	COM	$3.6M	12397	0.48%	SOLE
27	CANADIAN PACIFIC KANSAS CITY	COM	$3.5M	44678	0.47%	SOLE
28	AMAZON.COM INC	COM	$3.5M	16829	0.47%	SOLE
29	TESLA INC	COM	$3.2M	8689	0.44%	SOLE
30	META PLATFORMS INC-CLASS A	COM	$3.1M	5458	0.42%	SOLE
31	ISHARES MSCI EAFE VALUE ETF	COM	$3.0M	40645	0.41%	SOLE
32	ART TECHNOLOGY ACQUISITION CORP	COM	$3.0M	300000	0.40%	SOLE
33	CRH PUBLIC LIMITED CO F	COM	$2.8M	26343	0.37%	SOLE
34	APPLE INC	COM	$2.7M	10488	0.36%	SOLE
35	PROGRESSIVE CORP OH	COM	$2.6M	13244	0.35%	SOLE
36	ARMADA ACQUISITION CORP II CMN CLASS A	COM	$2.6M	250000	0.35%	SOLE
37	ARCH CAPITAL GROUP LTD F	COM	$2.3M	24028	0.31%	SOLE
38	OSCAR HEALTH INC - CLASS A	COM	$2.3M	200028	0.31%	OTR
39	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	COM	$2.3M	15613	0.31%	SOLE
40	GE AEROSPACE	COM	$2.3M	7981	0.31%	SOLE
41	INVESCO S&P MIDCAP QUALITY ETF	COM	$2.2M	21623	0.30%	SOLE
42	ISHARES MSCI EAFE ETF	COM	$2.2M	22553	0.30%	SOLE
43	SIMPSON MFG INC	COM	$2.2M	12665	0.29%	SOLE
44	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST	COM	$2.1M	4598	0.29%	SOLE
45	LINDE PLC F	COM	$2.1M	4203	0.28%	SOLE
46	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	COM	$2.1M	15580	0.28%	SOLE
47	STELLANTIS NV	COM	$2.0M	283105	0.27%	OTR
48	FRONTIER GROUP HOLDINGS INC	COM	$2.0M	551415	0.26%	OTR
49	US FOODS HLDG CORP	COM	$2.0M	21181	0.26%	SOLE
50	S&P GLOBAL INC	COM	$1.9M	4568	0.26%	SOLE

1

GOLDMAN SACHS ACTIVEBETAU.S. LARGE CAP EQUITY ETF

$80.8M

645766

10.90%

2

ISHARES CORE S&P 500 ETF

$51.1M

78205

6.89%

3

JPMORGAN MORTGAGE-BACKEDSECURITIES ETF

$49.9M

978758

6.73%

4

ISHARES MBS ETF

$47.8M

503661

6.45%

5

WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND

$46.9M

533930

6.33%

6

GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF

$44.4M

1028776

5.99%

7

ISHARES GOLD TRUST

$40.9M

464273

5.52%

8

ISHARES 3-7 YEAR TREASURY BO

$35.4M

290122

4.78%

9

NVIDIA CORP

$26.0M

149166

3.51%

10

PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I

$10.4M

4697026

1.41%

11

INTERACTIVE BROKERS GROUCLASS CLASS A

$8.5M

126074

1.14%

12

STATE STREET SPDR S&P 500 ETF TRUST

$7.2M

11115

0.98%

13

ALLY FINL INC

$6.3M

160901

0.85%

14

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

$6.2M

96624

0.83%

15

ISHARES MSCI JAPAN ETF

$5.4M

64340

0.73%

16

MICROSOFT CORP

$5.0M

13374

0.67%

17

EMCOR GROUP INC

$4.5M

5162

0.61%

18

ISHARES CORE MSCI EAFE ETF

$4.5M

49185

0.60%

19

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

$4.4M

20472

0.59%

20

INVESCO S&P 500 EQUAL WEIGHT ETF

$4.4M

22825

0.59%

21

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

$4.4M

53175

0.59%

22

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

$4.3M

38701

0.58%

23

UPWORK INC

$4.3M

389205

0.58%

24

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

$4.0M

36899

0.54%

25

TAIWAN SEMICONDUCTOR-SP ADR

$3.9M

11402

0.52%

26

ALPHABET INC CLASS CLASS C

$3.6M

12397

0.48%

27

CANADIAN PACIFIC KANSAS CITY

$3.5M

44678

0.47%

28

AMAZON.COM INC

$3.5M

16829

0.47%

29

TESLA INC

$3.2M

8689

0.44%

30

META PLATFORMS INC-CLASS A

$3.1M

5458

0.42%

31

ISHARES MSCI EAFE VALUE ETF

$3.0M

40645

0.41%

32

ART TECHNOLOGY ACQUISITION CORP

$3.0M

300000

0.40%

33

CRH PUBLIC LIMITED CO F

$2.8M

26343

0.37%

34

APPLE INC

$2.7M

10488

0.36%

35

PROGRESSIVE CORP OH

$2.6M

13244

0.35%

36

ARMADA ACQUISITION CORP II CMN CLASS A

$2.6M

250000

0.35%

37

ARCH CAPITAL GROUP LTD F

$2.3M

24028

0.31%

38

OSCAR HEALTH INC - CLASS A

$2.3M

200028

0.31%

39

STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

$2.3M

15613

0.31%

40

GE AEROSPACE

$2.3M

7981

0.31%

41

INVESCO S&P MIDCAP QUALITY ETF

$2.2M

21623

0.30%

42

ISHARES MSCI EAFE ETF

$2.2M

22553

0.30%

43

SIMPSON MFG INC

$2.2M

12665

0.29%

44

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST

$2.1M

4598

0.29%

45

LINDE PLC F

$2.1M

4203

0.28%

46

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$2.1M

15580

0.28%

47

STELLANTIS NV

$2.0M

283105

0.27%

48

FRONTIER GROUP HOLDINGS INC

$2.0M

551415

0.26%

49

US FOODS HLDG CORP

$2.0M

21181

0.26%

50

S&P GLOBAL INC

$1.9M

4568

0.26%

SkyView Investment Advisors, LLC

Mar 2026 (Q1)