Stolper Co

CIK 0001808195 · Q1 2026

13F Equity AUM

$352K

-99.9% QoQ

Positions

+4 QoQ

AUM Rank

#12,144

Top 98%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,298 · Top 52%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 21.1%Top 10: 36.0%Top 20: 59.8%

BK5.2%

JPM4.6%

AAPL4.1%

GOOG4.0%

ISD3.3%

CHV3.2%

IBM3.0%

AEP3.0%

DIAX2.9%

KO2.8%

Others (83)64.0%

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

Sector Allocation

Financial Services42.7%

Energy9.2%

Technology8.6%

Communication Services8.4%

Healthcare8.4%

Consumer Defensive7.4%

Consumer Cyclical5.6%

Utilities4.1%

Other5.7%

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

Position Sizing

Positions: 93Median: 0.67%Avg: 1.08%

0–0.5%

36(6.4%)

0.5–1%

25(17.6%)

1–3%

24(45.6%)

3–5%

7(25.2%)

5%+

1(5.2%)

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

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Portfolio Overlap

Shared: 91Unique: 2vs 20 funds

1.2%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

1.7%

BANK OF AMERICA CORP /DE/

1.9%

1.4%

2.3%

1.6%

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

1.6%

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

New4Increased48Decreased40Exited0

New Positions

TTE0.8%

+31K

V0.2%

+3K

XYL0.1%

+3K

VRSK0.1%

+2K

Increased

OKE0.3%

+122K(+97%)

FQI1.6%

+97K(+725%)

ADM1.1%

+94K(+255%)

ISD3.3%

+88K(+222%)

CVS2.3%

+79K(+294%)

UNH0.6%

+46K(+283%)

4I10.5%

+46K(+269%)

BRK/B0.2%

+46K(+121%)

T2.4%

+44K(+34%)

BST0.2%

+43K(+232%)

Decreased

XJQCX1.2%

-218,724(-90%)

CSCO0.1%

-123,563(-99%)

BAC2.7%

-93,852(-54%)

DVN1.9%

-65,492(-60%)

MEGI0.1%

-57,680(-88%)

BCX0.2%

-51,405(-73%)

TY0.2%

-43,205(-70%)

BK5.2%

-41,708(-52%)

PPL0.8%

-40,616(-70%)

RVT0.6%

-39,251(-74%)

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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