Portfolio Strategies, Inc.
•CIK: 1753271•Filing: Q4 2025
**Portfolio Strategies, Inc.** manages $864M across a diversified portfolio of 60 positions. The strategy exhibits a pronounced focus on technology and growth sectors, evidenced by top holdings including MGK ($98.5M) and IXN ($98.3M). Significant allocations are also directed toward semiconductor and broad market indices, notably IYW ($79.5M) and SMH ($74.6M). This concentrated exposure suggests a conviction in high-beta, innovation-driven market segments.
Total AUM
$863.7M
QoQ Performance
+0.4%
Positions
39
Top 10 Concentration
76.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MGK
IXN
IYW
SMH
IWY
NDQ
FTEC
IWF
MGK11.4%
IXN11.4%
IYW9.2%
SMH8.6%
IWY8.1%
NDQ6.7%
FTEC6.1%
IWF5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.4%
Technology0.9%
ETF0.2%
Consumer0.1%
Consumer Staples0.1%
Financial0.1%
Materials0.1%
Energy0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑16 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023