Strategic Equity Management

CIK 0001843578 · Q1 2026

13F Equity AUM

$266.0M

-9.8% QoQ

Positions

+2 QoQ

AUM Rank

#6,315

Top 51%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,265 · Top 64%

vs S&P -6.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 34.8%Top 10: 58.4%Top 20: 85.8%

SPY8.9%

IWV7.8%

VV7.4%

IEF5.5%

ESUM5.2%

SCHX4.9%

EEM4.9%

IWN4.9%

PTL4.8%

ESSC4.1%

Others (60)41.6%

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

Sector Allocation

Financial Services97.0%

Other3.0%

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

Position Sizing

Positions: 70Median: 0.30%Avg: 1.43%

0–0.5%

43(8.5%)

0.5–1%

5(3.5%)

1–3%

7(10.3%)

3–5%

10(42.9%)

5%+

5(34.8%)

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

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Portfolio Overlap

Shared: 58Unique: 12vs 20 funds

0.8%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

1.1%

BANK OF AMERICA CORP /DE/

1.2%

1.1%

1.3%

1.8%

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

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

New14Increased17Decreased32Exited12

New Positions

IEF5.5%

+154K

IWN4.9%

+69K

XLE3.9%

+168K

XLB3.8%

+203K

BIL1.4%

+39K

PRAY0.5%

+38K

VLUE0.2%

+4K

BUYW0.1%

+16K

LHX0.1%

+686

LMT0.1%

+385

Increased

ESSC4.1%

+262K(+173%)

EEM4.9%

+173K(+302%)

IWM4.0%

+42K(+2840%)

FDLS1.9%

+28K(+26%)

WWJD0.8%

+19K(+57%)

IEMG0.3%

+5K(+84%)

ELCV0.8%

+5K(+7%)

IVW0.3%

+1K(+26%)

BA0.1%

+646(+61%)

IVE0.3%

+436(+14%)

Decreased

MRSK1.1%

-868,210(-92%)

TPIF0.2%

-208,735(-94%)

SCHX4.9%

-106,966(-17%)

IEFA1.6%

-92,552(-66%)

BIBL3.7%

-83,162(-29%)

TPSC0.1%

-18,309(-68%)

PTL4.8%

-12,204(-19%)

IWO3.9%

-7,881(-19%)

COWZ0.5%

-7,236(-26%)

XMLV0.1%

-6,468(-53%)

Exited

-76,768

-240,497

-187,431

-313,634

NEOS ETF TRUST

-37,713

-27,930

-2,700

-934

-1,043

-10,002

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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