Mechanics Financial Corp

CIK 0001821336 · Q1 2026

13F Equity AUM

$238.7M

-11.9% QoQ

Positions

231

-1 QoQ

AUM Rank

#6,732

Top 54%

Skill Alpha (FF)

-3.3%/yr^ns

No Clear Edge

Rank #6,489 · Top 79%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 29.5%Top 10: 44.8%Top 20: 61.0%

GRC7.6%

IJH6.5%

AAPL6.0%

IEFA4.7%

EFA4.7%

IVV4.0%

VGSH3.2%

JPM2.9%

IEMG2.6%

MSFT2.6%

Others (221)55.2%

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

Sector Allocation

Financial Services43.8%

Technology16.7%

Industrials15.4%

Healthcare6.6%

Communication Services4.9%

Consumer Cyclical4.5%

Consumer Defensive2.8%

Other5.2%

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

Position Sizing

Positions: 231Median: 0.09%Avg: 0.43%

0–0.5%

187(20.9%)

0.5–1%

23(17.1%)

1–3%

14(25.4%)

3–5%

4(16.5%)

5%+

3(20.2%)

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

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Portfolio Overlap

Shared: 231Unique: 0vs 20 funds

3.2%Low

231

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

4.4%

BANK OF AMERICA CORP /DE/

4.9%

4.6%

7.3%

5.3%

5.4%

VANGUARD CAPITAL MANAGEMENT LLC

5.1%

GEODE CAPITAL MANAGEMENT, LLC

4.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.9%

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

New9Increased37Decreased69Exited10

New Positions

SMMD0.4%

+11K

LRCX0.2%

+2K

ANET0.2%

+3K

GE0.1%

+1K

AZN0.0%

+450

HSY0.0%

+302

WAT0.0%

+155

SOLS0.0%

+262

VSNT0.0%

+20

Increased

SPSB1.2%

+20K(+28%)

VGSH3.2%

+11K(+9%)

BND2.1%

+10K(+18%)

VGIT1.3%

+9K(+21%)

IEFA4.7%

+8K(+7%)

PREF0.3%

+7K(+20%)

IEMG2.6%

+6K(+7%)

TSCO0.2%

+5K(+92%)

XOM0.3%

+4K(+503%)

NFLX0.3%

+3K(+95%)

Decreased

IJH6.5%

-12,854(-5%)

EOG0.1%

-3,867(-62%)

OKE0.0%

-3,851(-83%)

IJR2.0%

-2,391(-6%)

EFA4.7%

-1,645(-1%)

CHV0.9%

-1,303(-11%)

BAC0.3%

-1,162(-6%)

DBEF0.0%

-1,111(-68%)

VWO0.7%

-1,036(-3%)

AAPL6.0%

-930(-2%)

Exited

IWR

-1,127

AZN

-900

SJM

-900

-2,355

-80

-500

-375

-126

-16

-35

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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