INVESTMENT HOUSE LLC

CIK 0001566030 · Q1 2026

13F Equity AUM

$1.9B

-8.7% QoQ

Positions

223

+8 QoQ

AUM Rank

#1,830

Top 15%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,759 · Top 34%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.7%Top 10: 38.8%Top 20: 53.2%

AAPL7.1%

GOOGL5.0%

META4.8%

MSFT4.0%

NVDA3.9%

AMZN3.5%

COST3.3%

GOOG2.9%

LLY2.2%

DELL2.1%

Others (213)61.2%

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

Sector Allocation

Technology30.7%

Communication Services14.8%

Consumer Cyclical13.3%

Financial Services12.6%

Healthcare11.0%

Industrials9.4%

Consumer Defensive5.7%

Other2.5%

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

Position Sizing

Positions: 223Median: 0.13%Avg: 0.45%

0–0.5%

167(19.6%)

0.5–1%

34(25.0%)

1–3%

15(23.9%)

3–5%

6(24.5%)

5%+

1(7.1%)

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

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Portfolio Overlap

Shared: 221Unique: 2vs 20 funds

3%Low

223

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/

4.7%

4.2%

4.5%

5.4%

7.4%

6.1%

GEODE CAPITAL MANAGEMENT, LLC

5.8%

VANGUARD CAPITAL MANAGEMENT LLC

5.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.9%

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

New22Increased45Decreased104Exited14

New Positions

SFM0.7%

+164K

WBD0.3%

+225K

SLM0.1%

+124K

VLO0.1%

+8K

GFF0.1%

+23K

FISV0.1%

+32K

LULU0.1%

+11K

XP0.1%

+93K

SPGI0.1%

+4K

JD0.1%

+55K

Increased

RIG0.1%

+308K(+308%)

COMP0.1%

+68K(+26%)

BLDR0.4%

+62K(+181%)

QXO0.9%

+57K(+7%)

MOH0.9%

+46K(+54%)

PGR0.8%

+41K(+109%)

INTC0.1%

+35K(+250%)

FIGR0.4%

+26K(+12%)

AAPL7.1%

+15K(+3%)

FDS0.6%

+12K(+29%)

Decreased

CPNG0.2%

-146,072(-44%)

CMCSA0.0%

-84,867(-77%)

PYPL0.2%

-53,900(-36%)

UNH0.6%

-39,293(-49%)

GOOGL5.0%

-36,657(-10%)

IBKR0.1%

-33,138(-51%)

7HP0.0%

-29,766(-65%)

PAYX0.8%

-24,222(-13%)

FAST0.2%

-24,181(-24%)

NVDA3.9%

-23,870(-5%)

Exited

-72,894

-24,993

-84,326

-179,750

-3,557

-76,675

-2,137

-15,646

-24,935

-5,922

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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