Schiavi & Co LLC

CIK 0001840014 · Q1 2026

13F Equity AUM

$336.8M

+8.2% QoQ

Positions

+6 QoQ

AUM Rank

#5,509

Top 44%

Skill Alpha (FF)

-5.7%/yr^ns

No Clear Edge

Rank #7,564 · Top 92%

vs S&P -8.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 88.0%Top 10: 93.4%Top 20: 96.7%

MFDX36.7%

MFUS22.6%

JPLD13.9%

BIV8.0%

MFEM6.9%

VTEB2.0%

IEFA1.3%

JPEM0.8%

BOXX0.7%

FEOE0.6%

Others (40)6.6%

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

Sector Allocation

Financial Services97.2%

Other2.8%

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

Position Sizing

Positions: 50Median: 0.15%Avg: 2.00%

0–0.5%

38(5.5%)

0.5–1%

5(3.2%)

1–3%

2(3.3%)

3–5%

0(0.0%)

5%+

5(88.0%)

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

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Portfolio Overlap

Shared: 47Unique: 3vs 20 funds

0.6%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)

JPMORGAN CHASE & CO

0.9%

MORGAN STANLEY

0.8%

BANK OF AMERICA CORP /DE/

0.9%

FMR LLC

1.3%

BlackRock, Inc.

0.8%

STATE STREET CORP

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

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

New7Increased19Decreased9Exited1

New Positions

FEOE0.6%

+41K

AMZN0.2%

+3K

VYM0.2%

+4K

LOW0.1%

+1K

WFC0.1%

+3K

OKE0.1%

+3K

VBIL0.1%

+3K

Increased

JPLD13.9%

+90K(+11%)

MFDX36.7%

+68K(+2%)

MFEM6.9%

+47K(+5%)

BIV8.0%

+46K(+15%)

MFUS22.6%

+31K(+2%)

VTEB2.0%

+5K(+4%)

ITOT0.1%

+976(+59%)

IEFA1.3%

+676(+1%)

AAPL0.2%

+384(+17%)

AGG0.5%

+236(+2%)

Decreased

IBM0.1%

-11,041(-89%)

JPEM0.8%

-3,044(-7%)

VGSH0.3%

-526(-3%)

CTVA0.1%

-110(-2%)

JNJ0.2%

-78(-2%)

BRK/B0.2%

-75(-5%)

VTI0.1%

-41(-3%)

VUG0.1%

-38(-4%)

NVDA0.1%

-8(-1%)

Exited

CEF/U

-4,931

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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