McAlister, Sweet & Associates, Inc.

CIK 0001774087 · Q1 2026

13F Equity AUM

$160.6M

+21.9% QoQ

Positions

+7 QoQ

AUM Rank

#8,281

Top 67%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #1,816 · Top 22%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 54.9%Top 10: 73.8%Top 20: 96.6%

SPY29.9%

NDQ7.2%

SCHD6.3%

AAPL5.8%

FLHY5.6%

XLF4.8%

AMZN3.7%

BA3.6%

XOM3.5%

MSFT3.4%

Others (22)26.2%

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

Sector Allocation

Financial Services77.3%

Technology10.8%

Consumer Cyclical3.7%

Industrials3.6%

Energy3.5%

Other1.1%

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

Position Sizing

Positions: 32Median: 2.16%Avg: 3.13%

0–0.5%

11(2.7%)

0.5–1%

3(2.6%)

1–3%

5(11.1%)

3–5%

8(28.7%)

5%+

5(54.9%)

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

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Portfolio Overlap

Shared: 28Unique: 4vs 20 funds

0.4%Low

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

0.5%

BANK OF AMERICA CORP /DE/

0.6%

0.6%

0.9%

0.6%

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

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

New9Increased11Decreased9Exited2

New Positions

NDQ7.2%

+20K

FLHY5.6%

+374K

XLF4.8%

+155K

BA3.6%

+29K

VXUS3.4%

+70K

BFEB2.1%

+70K

MU0.3%

+2K

CRWD0.2%

+700

JPC0.1%

+17K

Increased

SCHD6.3%

+307K(+1225%)

SPY29.9%

+18K(+32%)

V2.3%

+11K(+1086%)

ANGL0.3%

+4K(+25%)

AMZN3.7%

+1K(+4%)

AAPL5.8%

+902(+3%)

COWZ0.3%

+757(+13%)

NVDA1.0%

+750(+9%)

MSFT3.4%

+649(+5%)

PLTR0.2%

+514(+43%)

Decreased

GOOGL0.7%

-21,822(-84%)

RSP2.2%

-21,238(-54%)

BRK/B0.4%

-10,240(-87%)

XOM3.5%

-2,160(-6%)

PMAY3.1%

-131(-0%)

PAUG3.3%

-125(-0%)

BNOV2.2%

-85(-0%)

VYM0.5%

-32(-1%)

IVV2.4%

-10(-0%)

Exited

PFEB

-81,024

CRM

-791

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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