VERSANT CAPITAL MANAGEMENT, INC – Q2 2026 PF Holdings AUM: $1.11B NEWLY BOUGHT Top-25: #AZN #DLN #DON #VGNT #TCX #WDGF #TREX #OSG #DHS #GRNY #GRNJ #QQQM #IVES #VYMI #SUNB #ENLT #FOUR #PRF #ABVX #DC #AVIR #CMCL #BFC #FNDX #OSCR INCREASED Top-25: #AVDE #GUNR #DFAC #IXC #GDX #DFIC #DFEM #IAUM #GNR #DXUV #IWR #AMZN #AVUS #XOM #DXIV #IJH #DFEV #DFAX #VGLT #LLY #DFAU #SCHO #AVUV #DFAE #VOO NO-CHANGE Top-25: #IEFA #IEMG #IWO #BCI #CTRI #VPL #IVW #IEUR #IJS #IVE #DVY #SPY #ADI #BRK.A #CRC #IWN #LRGF #DFAS #EFV #EMQQ #IQLT #IJR #DBC #VB #URA REDUCED Top-25: #MSFT #AVEM #AVGO #NVDA #AAPL #GREK #VTI #DFUV #GOOGL #GLDM #GLD #BRK.B #GOOG #RING #IAU #META #AVDV #GE #BMY #TSLA #DFAI #EMXC #MU #TFI #JPM SOLD-OFF Top-15: #IGIB #HON #DD #BNDX #JEPQ #XBI #NABL #USMC #PINK #XLB #STEP #DBA #OBDC #NXE #PFSI Positive Returns (YTD): #DD:+237% #HON:+25% #XBI:+24% #XLB:+11% #DBA:+11% #USMC:+8% #PINK:+5% Negative Returns (YTD): #NABL:-44% #STEP:-36% #PFSI:-36% #OBDC:-13% #NXE:-11% #IGIB:-3% #BNDX:-1% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis