SILVER OAK SECURITIES, INCORPORATED

CIK 0001080576 · Q1 2026

13F Equity AUM

$1.4B

-7.6% QoQ

Positions

781

-27 QoQ

AUM Rank

#2,300

Top 19%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #5,758 · Top 70%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 12.0%Top 10: 19.1%Top 20: 29.7%

FTCS2.8%

CGUS2.6%

CDC2.4%

AAPL2.1%

CGDV2.0%

NVDA1.6%

XHLF1.4%

PVAL1.4%

RDVY1.4%

FBND1.4%

Others (771)80.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.4%

Technology8.8%

Industrials3.6%

Consumer Cyclical2.2%

Other10.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 781Median: 0.04%Avg: 0.13%

0–0.5%

739(54.3%)

0.5–1%

27(20.8%)

1–3%

15(25.0%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 674Unique: 107vs 20 funds

9.1%Low

781

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12%

BANK OF AMERICA CORP /DE/

13.2%

11.7%

14.6%

9.8%

8.4%

VANGUARD CAPITAL MANAGEMENT LLC

7.4%

GEODE CAPITAL MANAGEMENT, LLC

7.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New68Increased326Decreased349Exited96

New Positions

CGGO0.8%

+338K

SPHQ0.3%

+60K

CGDG0.3%

+122K

CGGR0.2%

+81K

MGOV0.2%

+106K

ESLV0.2%

+85K

HGER0.2%

+71K

IYLD0.1%

+94K

USO0.1%

+16K

JMOM0.1%

+23K

Increased

CGUS2.6%

+81K(+9%)

SCHD0.9%

+68K(+21%)

PDBC0.2%

+60K(+84%)

ISMD0.2%

+56K(+530%)

AFIF0.1%

+56K(+159%)

RDVI0.9%

+54K(+13%)

LVHI0.4%

+49K(+58%)

XHLF1.4%

+45K(+13%)

FDL0.3%

+44K(+123%)

CGDV2.0%

+39K(+6%)

Decreased

SCHM0.0%

-184,010(-94%)

FVD0.3%

-126,158(-55%)

FIXD0.0%

-105,266(-93%)

TPLC0.0%

-77,512(-91%)

LMBS0.2%

-61,649(-52%)

RDVY1.4%

-60,584(-18%)

IDUB0.5%

-49,605(-16%)

COWG0.0%

-48,667(-88%)

XLG0.0%

-42,500(-83%)

SCHG0.4%

-41,290(-19%)

Exited

-139,628

-79,285

-22,746

-31,011

-10,383

-11,137

-56,390

-26,009

-26,687

-15,974

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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