WEDBUSH SECURITIES INC

CIK 0001142495 · Q1 2026

13F Equity AUM

$3.4M

-100.0% QoQ

Positions

1,236

+29 QoQ

AUM Rank

#11,797

Top 95%

Skill Alpha (FF)

-1.2%/yr

Underperformer

Rank #4,075 · Top 50%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.6%Top 10: 36.9%Top 20: 45.1%

VOO10.5%

AAPL7.3%

NVDA4.8%

COST3.4%

AMZN2.8%

MSFT2.6%

NDQ2.0%

GOOGL1.5%

SPY1.1%

GOOG1.1%

Others (1226)63.1%

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

Sector Allocation

Financial Services44.9%

Technology22.3%

Consumer Cyclical6.1%

Consumer Defensive5.4%

Communication Services5.0%

Industrials4.8%

Healthcare4.2%

Energy2.6%

Other4.7%

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

Position Sizing

Positions: 1236Median: 0.02%Avg: 0.08%

0–0.5%

1211(52.1%)

0.5–1%

14(9.9%)

1–3%

7(12.1%)

3–5%

2(8.1%)

5%+

2(17.8%)

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

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Portfolio Overlap

Shared: 1,164Unique: 72vs 20 funds

15.8%Moderate

1,236

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

21.2%

BANK OF AMERICA CORP /DE/

21.9%

18%

23.6%

17.6%

15.4%

GEODE CAPITAL MANAGEMENT, LLC

14%

VANGUARD CAPITAL MANAGEMENT LLC

14.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

15.4%

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

New99Increased632Decreased415Exited69

New Positions

VBIL0.1%

+28K

AZN0.0%

+7K

MORN0.0%

+6K

LMUB0.0%

+22K

RLI0.0%

+19K

NXP0.0%

+39K

ATR0.0%

+4K

FPF0.0%

+43K

FRDM0.0%

+11K

ELM0.0%

+26K

Increased

PLTK0.0%

+104K(+40%)

IVES0.8%

+102K(+13%)

CAIE0.1%

+94K(+467%)

AAPL7.3%

+73K(+8%)

MUC0.0%

+46K(+61%)

OBDC0.0%

+44K(+96%)

BUCK0.2%

+37K(+14%)

AMZN2.8%

+36K(+9%)

SGOV1.0%

+34K(+11%)

CGDV0.4%

+34K(+11%)

Decreased

NXDT0.0%

-1,858,427(-96%)

ECC0.0%

-120,001(-40%)

BSTZ0.4%

-80,710(-11%)

SBET0.0%

-52,800(-66%)

OVER0.0%

-45,100(-42%)

FPEI0.0%

-43,469(-39%)

BST0.1%

-29,431(-25%)

CTA0.0%

-27,309(-66%)

EDF0.0%

-25,959(-11%)

BKLN0.1%

-25,355(-10%)

Exited

-14,099

-14,121

-1,420

-1,235

-12,080

-29,401

-2,082

-27,146

-10,357

-562

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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