Well Done, LLC

CIK 0001667132 · Q1 2026

13F Equity AUM

$680.8M

+1.7% QoQ

Positions

197

0 QoQ

AUM Rank

#3,580

Top 29%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,458 · Top 66%

vs S&P -6.1%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 34.6%Top 10: 47.3%Top 20: 63.2%

BRK/A11.8%

IVV11.7%

AVLC3.9%

BRK/B3.6%

IJH3.6%

USMV3.1%

VTV2.6%

DFSV2.4%

QUAL2.3%

DGRO2.3%

Others (187)52.7%

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

Sector Allocation

Financial Services74.9%

Financials14.0%

Healthcare2.9%

Consumer Cyclical2.1%

Other6.1%

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

Position Sizing

Positions: 197Median: 0.11%Avg: 0.51%

0–0.5%

154(17.4%)

0.5–1%

15(10.7%)

1–3%

22(34.3%)

3–5%

4(14.1%)

5%+

2(23.6%)

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

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Portfolio Overlap

Shared: 185Unique: 12vs 20 funds

2.5%Low

197

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

3.4%

BANK OF AMERICA CORP /DE/

3.8%

3.5%

5.1%

3.3%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

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

New17Increased55Decreased82Exited17

New Positions

IEZ1.2%

+272K

EA SERIES TRUST1.2%

+285K

RING1.0%

+83K

AGG0.2%

+12K

GQGU0.1%

+36K

DELL0.1%

+2K

BITW0.1%

+9K

IUS0.1%

+6K

DOW0.0%

+6K

ESGD0.0%

+3K

Increased

BOXX2.1%

+94K(+343%)

DFAI2.2%

+60K(+19%)

AVLC3.9%

+42K(+14%)

DFSV2.4%

+40K(+9%)

IDHQ1.1%

+38K(+21%)

SHY1.1%

+26K(+43%)

QVAL1.2%

+24K(+19%)

SOXX1.0%

+20K(+1888%)

BITB0.2%

+13K(+42%)

VT0.4%

+13K(+215%)

Decreased

GNTX1.1%

-47,919(-12%)

USMV3.1%

-16,080(-7%)

SLV0.5%

-7,882(-14%)

QUAL2.3%

-7,356(-8%)

AAPL0.8%

-4,884(-18%)

RSP0.9%

-4,683(-13%)

DGRO2.3%

-4,576(-2%)

EFAV1.0%

-2,522(-3%)

SPHQ1.0%

-2,060(-2%)

NVDA0.0%

-1,991(-61%)

Exited

-71,104

-52,458

-66,590

-187,308

-57,611

-3,067

-1,888

-3,137

-254

-3,353

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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