Moisand Fitzgerald Tamayo, LLC

CIK 0001649107 · Q1 2026

13F Equity AUM

$930.6M

+5.1% QoQ

Positions

493

+1 QoQ

AUM Rank

#2,927

Top 24%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,429 · Top 66%

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

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 55.0%Top 10: 76.5%Top 20: 87.2%

DFAI15.1%

AVLV11.8%

SCHR10.4%

SCHO10.2%

AVUV7.5%

DFAS7.4%

AVDV4.1%

DFAR3.7%

AVMV3.5%

DFUV2.8%

Others (483)23.5%

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

Sector Allocation

Financial Services96.5%

Other3.5%

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

Position Sizing

Positions: 493Median: 0.00%Avg: 0.20%

0–0.5%

472(12.3%)

0.5–1%

6(3.7%)

1–3%

6(10.3%)

3–5%

3(11.3%)

5%+

6(62.4%)

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

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Portfolio Overlap

Shared: 482Unique: 11vs 20 funds

6.6%Low

493

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

8.9%

BANK OF AMERICA CORP /DE/

9.9%

9.3%

14%

9.9%

9.1%

GEODE CAPITAL MANAGEMENT, LLC

8.2%

VANGUARD CAPITAL MANAGEMENT LLC

8.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.6%

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

New15Increased36Decreased89Exited14

New Positions

CBRE0.0%

+1K

LA ROSA HLDGS CORP0.0%

DOC0.0%

+300

MRAM0.0%

+98

HBAN0.0%

+482

JEPI0.0%

+200

INTC0.0%

+50

ISHARES STAKED ETHER…0.0%

+899

WAT0.0%

+10

SDIV0.0%

+200

Increased

SCHO10.2%

+250K(+7%)

SCHR10.4%

+241K(+7%)

AVLV11.8%

+220K(+19%)

DFAR3.7%

+86K(+6%)

BOXX0.6%

+8K(+20%)

DFAS7.4%

+4K(+0%)

ETHA0.0%

+2K(+22%)

AVMV3.5%

+740(+0%)

NVDA0.3%

+555(+4%)

T0.0%

+466(+5%)

Decreased

DFAI15.1%

-28,388(-1%)

AVDV4.1%

-20,337(-5%)

AVUV7.5%

-12,698(-2%)

DFUV2.8%

-11,984(-2%)

DFAE2.1%

-9,331(-2%)

DFAX1.1%

-6,986(-2%)

SCHF0.3%

-6,548(-5%)

SCHM0.9%

-5,231(-2%)

AVDE0.5%

-5,181(-9%)

DFAT1.3%

-4,812(-2%)

Exited

-144

-49

-56

-9

-70

-32

-12

-50

-501

-195

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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