13F HOLDINGS REPORT
EHP Funds Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001927881-25-000003
Total Value
$113.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F956 | 60,000 | $19.6M | 17.29% |
| 2 | VANECK ETF TRUST | 92189F676 | 30,800 | $10.1M | 8.87% |
| 3 | ISHARES TR | 464287902 | 103,500 | $9.2M | 8.17% |
| 4 | INVESCO QQQ TR | IVZ | 14,400 | $8.6M | 7.63% |
| 5 | INVESCO QQQ TR | IVZ | 10,000 | $6.0M | 5.30% |
| 6 | ISHARES TR | 464288513 | 50,000 | $4.1M | 3.58% |
| 7 | UNITED STS COMMODITY INDEX F | UNTCW | 111,000 | $3.3M | 2.94% |
| 8 | APPLE INC | AAPL | 10,465 | $2.7M | 2.35% |
| 9 | VANECK ETF TRUST | 92189F951 | 25,000 | $2.5M | 2.19% |
| 10 | MICROSOFT CORP | MSFT | 4,301 | $2.2M | 1.97% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 18,700 | $2.1M | 1.81% |
| 12 | SPDR SERIES TRUST | 78464A755 | 20,100 | $1.9M | 1.65% |
| 13 | AMAZON COM INC | AMZN | 7,810 | $1.7M | 1.51% |
| 14 | NVIDIA CORPORATION | NVDA | 9,136 | $1.7M | 1.50% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,716 | $1.4M | 1.21% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,441 | $1.3M | 1.18% |
| 17 | NETFLIX INC | NFLX | 1,110 | $1.3M | 1.17% |
| 18 | DELTA AIR LINES INC DEL | DAL | 23,110 | $1.3M | 1.16% |
| 19 | BANK AMERICA CORP | 060505104 | 24,869 | $1.3M | 1.13% |
| 20 | ISHARES INC | 464286772 | 15,894 | $1.3M | 1.12% |
| 21 | AIRSCULPT TECHNOLOGIES INC | AIRS | 152,515 | $1.2M | 1.08% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 1,445 | $1.2M | 1.02% |
| 23 | EXAGEN INC | XGN | 90,807 | $997,969 | 0.88% |
| 24 | ALPHABET INC | GOOG | 3,968 | $964,621 | 0.85% |
| 25 | ORACLE CORP | ORCL-PD | 3,181 | $894,624 | 0.79% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 16,400 | $883,468 | 0.78% |
| 27 | ACUREN CORP | TICAW | 65,584 | $872,923 | 0.77% |
| 28 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 244,041 | $851,703 | 0.75% |
| 29 | PALO ALTO NETWORKS INC | PANW | 3,275 | $666,856 | 0.59% |
| 30 | UBER TECHNOLOGIES INC | UBER | 6,806 | $666,784 | 0.59% |
| 31 | ELI LILLY & CO | LLY | 873 | $666,099 | 0.59% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 7,400 | $661,116 | 0.58% |
| 33 | MORGAN STANLEY | MS-PQ | 4,141 | $658,253 | 0.58% |
| 34 | GILEAD SCIENCES INC | GILD | 5,929 | $658,119 | 0.58% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 926 | $646,348 | 0.57% |
| 36 | PROSHARES TR II | 74347Y730 | 20,000 | $646,000 | 0.57% |
| 37 | NEURONETICS INC | STIM | 209,385 | $571,621 | 0.50% |
| 38 | VISA INC | V | 1,600 | $546,208 | 0.48% |
| 39 | ALPHA TEKNOVA INC | TKNO | 88,045 | $544,999 | 0.48% |
| 40 | T-MOBILE US INC | TMUSZ | 2,200 | $526,636 | 0.46% |
| 41 | CENCORA INC | COR | 1,600 | $500,048 | 0.44% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,444 | $498,613 | 0.44% |
| 43 | LAM RESEARCH CORP | LRCX | 3,600 | $482,040 | 0.43% |
| 44 | INTUIT | INTU | 700 | $478,037 | 0.42% |
| 45 | WW INTL INC | 98262P200 | 17,191 | $470,346 | 0.42% |
| 46 | EQT CORP | EQT | 7,794 | $424,227 | 0.37% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 2,200 | $419,276 | 0.37% |
| 48 | TERADYNE INC | TER | 3,019 | $415,535 | 0.37% |
| 49 | BROADCOM INC | AVGO | 1,200 | $395,892 | 0.35% |
| 50 | MCKESSON CORP | MCK | 500 | $386,270 | 0.34% |
| 51 | APPLOVIN CORP | APP | 508 | $365,018 | 0.32% |
| 52 | WABTEC | 929740108 | 1,800 | $360,846 | 0.32% |
| 53 | VERALTO CORP | VLTO | 3,300 | $351,813 | 0.31% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 1,954 | $349,238 | 0.31% |
| 55 | INTEL CORP | INTC | 10,150 | $340,533 | 0.30% |
| 56 | ALPHABET INC | GOOG | 1,345 | $327,575 | 0.29% |
| 57 | QUALCOMM INC | QCOM | 1,800 | $299,448 | 0.26% |
| 58 | PROGRESSIVE CORP | 743315103 | 1,200 | $296,340 | 0.26% |
| 59 | CIENA CORP | CIEN | 2,034 | $296,293 | 0.26% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 900 | $296,163 | 0.26% |
| 61 | CINTAS CORP | CTAS | 1,400 | $287,364 | 0.25% |
| 62 | CVRX INC | CVRX | 33,841 | $273,097 | 0.24% |
| 63 | ALIGNMENT HEALTHCARE INC | ALHC | 15,111 | $263,687 | 0.23% |
| 64 | ONTO INNOVATION INC | ONTO | 1,934 | $249,911 | 0.22% |
| 65 | ROLLINS INC | ROL | 4,100 | $240,834 | 0.21% |
| 66 | AMTECH SYS INC | ASYS | 25,242 | $233,741 | 0.21% |
| 67 | HCM II ACQUISITION CORP | G43658106 | 13,895 | $228,017 | 0.20% |
| 68 | NATURAL GROCERS BY VITAMIN C | NGVC | 5,684 | $227,360 | 0.20% |
| 69 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,000 | $225,300 | 0.20% |
| 70 | OUSTER INC | OUST | 8,181 | $221,296 | 0.20% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 1,335 | $215,990 | 0.19% |
| 72 | INOTIV INC | NOTV | 148,521 | $215,355 | 0.19% |
| 73 | AMERESCO INC | AMRC | 6,412 | $215,315 | 0.19% |
| 74 | STERLING INFRASTRUCTURE INC | STRL | 630 | $213,998 | 0.19% |
| 75 | NEXTRACKER INC | NXT | 2,883 | $213,313 | 0.19% |
| 76 | TOWER SEMICONDUCTOR LTD | TSEM | 2,893 | $209,164 | 0.18% |
| 77 | FIRST SOLAR INC | FSLR | 946 | $208,621 | 0.18% |
| 78 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 19,999 | $206,990 | 0.18% |
| 79 | CORNING INC | GLW | 2,495 | $204,665 | 0.18% |
| 80 | FORMFACTOR INC | FORM | 5,576 | $203,078 | 0.18% |
| 81 | NVENT ELECTRIC PLC | NVT | 2,054 | $202,607 | 0.18% |
| 82 | MOBILICOM LTD | MOBBW | 19,813 | $184,261 | 0.16% |
| 83 | ARTERIS INC | AIP | 17,500 | $176,750 | 0.16% |
| 84 | FORD MTR CO | 345370860 | 14,733 | $176,207 | 0.16% |
| 85 | LIGHTPATH TECHNOLOGIES INC | LPTH | 18,014 | $142,851 | 0.13% |
| 86 | XPONENTIAL FITNESS INC | XPOF | 17,461 | $136,021 | 0.12% |
| 87 | REZOLUTE INC | RZLT | 14,022 | $131,807 | 0.12% |
| 88 | INNOVIZ TECHNOLOGIES LTD | INVZW | 61,154 | $124,754 | 0.11% |
| 89 | WERIDE INC | WRDIF | 11,818 | $116,998 | 0.10% |
| 90 | ONDAS HLDGS INC | ONDS | 14,560 | $112,403 | 0.10% |
| 91 | THE REALREAL INC | 88339P101 | 10,060 | $106,938 | 0.09% |
| 92 | NUVATION BIO INC | NUVB | 25,173 | $93,140 | 0.08% |
| 93 | BROOKDALE SR LIVING INC | 112463104 | 10,916 | $92,459 | 0.08% |
| 94 | MICROBOT MED INC | MBOT | 25,445 | $77,607 | 0.07% |
| 95 | EVOLUS INC | EOLS | 12,094 | $74,257 | 0.07% |
| 96 | VOYAGER THERAPEUTICS INC | VYGR | 12,375 | $57,791 | 0.05% |
| 97 | SILENCE THERAPEUTICS PLC | SLNCF | 10,673 | $55,393 | 0.05% |
| 98 | BLEND LABS INC | BLND | 13,743 | $50,162 | 0.04% |
| 99 | FOSSIL GROUP INC | FOSL | 11,021 | $28,324 | 0.03% |