Comprehensive Financial Management LLC

CIK 0001799802 · Q1 2026

13F Equity AUM

$3.0B

-9.1% QoQ

Positions

0 QoQ

AUM Rank

#1,383

Top 11%

Skill Alpha (FF)

-10.3%/yr^ns

No Clear Edge

Rank #7,979 · Top 97%

vs S&P -22.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 90.6%Top 10: 96.5%Top 20: 99.4%

PYPL39.0%

EBA30.3%

GQ916.4%

ZM3.1%

NU1.8%

IWD1.5%

IWN1.4%

VBR1.3%

VNQ1.0%

CRCL0.7%

Others (28)3.5%

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

Sector Allocation

Financial Services64.8%

Consumer Discretionary30.3%

Technology4.1%

Other0.8%

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

Position Sizing

Positions: 38Median: 0.10%Avg: 2.63%

0–0.5%

27(2.9%)

0.5–1%

3(2.2%)

1–3%

4(6.1%)

3–5%

1(3.1%)

5%+

3(85.7%)

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

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Portfolio Overlap

Shared: 38Unique: 0vs 20 funds

0.5%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)

BlackRock, Inc.

0.9%

MORGAN STANLEY

0.7%

BANK OF AMERICA CORP /DE/

0.8%

FMR LLC

1.2%

JPMORGAN CHASE & CO

0.7%

STATE STREET CORP

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

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

New4Increased1Decreased3Exited4

New Positions

VXF0.1%

+18K

STUB0.1%

+344K

EIKON THERAPEUTICS I…0.0%

+116K

FIGR0.0%

+8K

Increased

CRCL0.7%

+2K(+1%)

Decreased

PYPL39.0%

-223,000(-1%)

PDD0.0%

-5,452(-70%)

META0.1%

-4,200(-61%)

Exited

-14,951

-3,074

-84,248

-69,043

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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