Triangle Securities Wealth Management

CIK 0001541353 · Q1 2026

13F Equity AUM

$440.6M

-7.1% QoQ

Positions

206

+1 QoQ

AUM Rank

#4,668

Top 38%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,066 · Top 37%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.1%Top 10: 27.1%Top 20: 42.1%

JAVA4.0%

SCHM3.7%

VGT3.1%

SLYV2.7%

GOOG2.5%

SAMT2.3%

IJH2.3%

TPYP2.2%

IJR2.1%

IUSB2.1%

Others (196)72.9%

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

Sector Allocation

Financial Services58.8%

Technology9.4%

Industrials6.7%

Healthcare5.2%

Communication Services4.6%

Consumer Cyclical3.6%

Energy3.2%

Consumer Defensive3.0%

Other5.6%

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

Position Sizing

Positions: 206Median: 0.22%Avg: 0.49%

0–0.5%

147(26.6%)

0.5–1%

31(22.3%)

1–3%

25(40.1%)

3–5%

3(10.9%)

5%+

0(0.0%)

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

Loading summary cards...

Portfolio Overlap

Shared: 202Unique: 4vs 20 funds

2.8%Low

206

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)

BANK OF AMERICA CORP /DE/

4.3%

3.8%

4.1%

6.5%

4.5%

4.3%

VANGUARD CAPITAL MANAGEMENT LLC

4.2%

GEODE CAPITAL MANAGEMENT, LLC

4.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.9%

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

Loading overlap analysis...

Position Changes This Quarter

New8Increased65Decreased115Exited7

New Positions

LYB0.3%

+14K

MDLZ0.1%

+4K

LMT0.1%

+371

ENS0.1%

+1K

MOG/A0.1%

+721

DDOG0.1%

+2K

FMF0.1%

+2K

DAR0.1%

+3K

Increased

DFSV0.4%

+42K(+450%)

AVMV0.8%

+20K(+71%)

SCHM3.7%

+15K(+3%)

SCHX1.6%

+10K(+4%)

NOW0.5%

+9K(+98%)

FBND1.1%

+8K(+9%)

DFLV0.1%

+8K(+89%)

JAVA4.0%

+8K(+3%)

JSML1.3%

+6K(+8%)

BN1.4%

+6K(+4%)

Decreased

IJH2.3%

-128,151(-46%)

WFC0.6%

-34,226(-52%)

AAPL1.7%

-30,621(-50%)

CAT1.0%

-7,247(-53%)

EPD0.1%

-6,628(-53%)

LRCX0.5%

-5,454(-34%)

SCHA0.8%

-3,741(-3%)

IHI0.2%

-2,732(-17%)

ORCL0.3%

-2,344(-18%)

UNP0.1%

-2,290(-51%)

Exited

ENB

-49,548

SLYG

-17,708

ROP

-1,473

-6,950

EFX

-2,418

FDX

-1,000

RSPT

-4,405

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

Loading position changes...

Holdings

Loading holdings...