MOTCO

CIK 0001306333 · Q1 2026

13F Equity AUM

$1.1B

-2.0% QoQ

Positions

582

-29 QoQ

AUM Rank

#2,662

Top 21%

Skill Alpha (FF)

-1.8%/yr

Underperformer

Rank #4,892 · Top 60%

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

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 13.8%Top 10: 24.0%Top 20: 38.7%

AVGO3.8%

GOOGL2.8%

SPY2.6%

NVDA2.3%

MSFT2.3%

AAPL2.3%

JPM2.2%

APH2.0%

RUSHA1.9%

USTB1.8%

Others (572)76.0%

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

Sector Allocation

Financial Services28.0%

Technology25.1%

Consumer Cyclical9.5%

Healthcare8.7%

Communication Services7.3%

Industrials6.3%

Consumer Defensive6.0%

Energy3.9%

Other5.3%

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

Position Sizing

Positions: 582Median: 0.01%Avg: 0.17%

0–0.5%

515(20.5%)

0.5–1%

31(23.5%)

1–3%

35(52.2%)

3–5%

1(3.8%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 571Unique: 11vs 20 funds

7.8%Low

582

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

10.7%

BANK OF AMERICA CORP /DE/

11.8%

11.1%

17.1%

12%

11.2%

VANGUARD CAPITAL MANAGEMENT LLC

10.7%

GEODE CAPITAL MANAGEMENT, LLC

10.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

12%

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

New50Increased112Decreased178Exited83

New Positions

CGNG0.1%

+18K

ADSK0.0%

+2K

IDEV0.0%

+2K

SCHV0.0%

+8K

CGMU0.0%

+3K

IWB0.0%

+274

CGGE0.0%

+5K

BND0.0%

+2K

CGUS0.0%

+4K

MD0.0%

+6K

Increased

NOW0.9%

+95K(+9027%)

FMDE0.4%

+32K(+41%)

NVDA2.3%

+27K(+23%)

ACN1.0%

+22K(+66%)

USTB1.8%

+21K(+6%)

FTRB0.0%

+12K(+312%)

MSFT2.3%

+11K(+20%)

AVGO3.8%

+10K(+8%)

DFIS0.2%

+9K(+22%)

NBSM0.1%

+9K(+15%)

Decreased

PFE0.0%

-113,725(-90%)

SLB0.0%

-105,632(-100%)

ADBE0.0%

-23,563(-95%)

ROP0.0%

-19,372(-97%)

BSV0.1%

-9,461(-40%)

QGRO0.0%

-8,228(-86%)

APH2.0%

-7,909(-5%)

IDV*0.1%

-6,596(-16%)

WMT1.6%

-6,213(-4%)

FNDF0.0%

-4,994(-89%)

Exited

-57,872

-1,437

-55

-516

-16

-30

-1,279

-45

-8

-13

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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