Tennessee Valley Asset Management Partners

CIK 0001826790 · Q1 2026

13F Equity AUM

$757.1M

-1.8% QoQ

Positions

187

+2 QoQ

AUM Rank

#3,349

Top 27%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,091 · Top 62%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 42.5%Top 10: 60.7%Top 20: 72.7%

SPYM18.2%

IUSG6.8%

DYNF6.1%

SPTL5.8%

VTI5.7%

SPYV5.6%

IEFA4.1%

BRK/B2.8%

BAI2.8%

SPDW2.8%

Others (177)39.3%

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

Sector Allocation

Financial Services91.5%

Technology3.1%

Other5.4%

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

Position Sizing

Positions: 187Median: 0.11%Avg: 0.53%

0–0.5%

153(19.0%)

0.5–1%

19(12.7%)

1–3%

8(16.1%)

3–5%

1(4.1%)

5%+

6(48.2%)

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

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Portfolio Overlap

Shared: 187Unique: 0vs 20 funds

2.6%Low

187

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)

BANK OF AMERICA CORP /DE/

3.9%

3.5%

3.6%

4.9%

3.5%

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

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

New17Increased97Decreased64Exited18

New Positions

GTO0.8%

+130K

VLUE0.7%

+35K

BLACKROCK ETF TRUST …0.4%

+63K

SYSB0.4%

+30K

MLN0.2%

+84K

ICVT0.1%

+9K

IDEV0.1%

+9K

SCHB0.1%

+24K

MU0.1%

+1K

BNDX0.1%

+8K

Increased

SPTL5.8%

+870K(+111%)

BAI2.8%

+294K(+85%)

SPAB2.2%

+234K(+57%)

DYNF6.1%

+181K(+30%)

IGR0.1%

+71K(+37%)

SHLD1.4%

+63K(+71%)

SPDW2.8%

+39K(+9%)

GOF0.3%

+20K(+13%)

BSCQ0.1%

+16K(+43%)

SPYV5.6%

+15K(+2%)

Decreased

IGLB0.1%

-452,574(-97%)

SPYM18.2%

-131,514(-7%)

IAU*0.6%

-95,472(-66%)

SPMD0.2%

-76,700(-77%)

HYDB0.1%

-72,225(-91%)

IGEB0.1%

-63,239(-89%)

IEFA4.1%

-35,775(-9%)

OEF0.1%

-29,589(-96%)

IUSG6.8%

-22,246(-6%)

RIV0.2%

-6,711(-5%)

Exited

-64,929

-16,521

-431

-2,785

-1,121

-284

-1,269

-695

-50,988

-1,122

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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