STAR Financial Bank

CIK 0001965329 · Q1 2026

13F Equity AUM

$211.9M

+8.3% QoQ

Positions

104

-3 QoQ

AUM Rank

#7,165

Top 58%

Skill Alpha (FF)

-6.1%/yr

Underperformer

Rank #7,639 · Top 93%

vs S&P -9.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 35.7%Top 10: 59.7%Top 20: 75.9%

VTV11.3%

BINC6.5%

GOVT6.2%

IWF6.0%

VUG5.5%

CAAA5.3%

CLOA5.2%

VEA4.7%

AGG4.4%

VO4.4%

Others (94)40.3%

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

Sector Allocation

Financial Services88.2%

Technology3.9%

Other7.9%

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

Position Sizing

Positions: 104Median: 0.25%Avg: 0.96%

0–0.5%

72(14.8%)

0.5–1%

10(7.2%)

1–3%

12(18.2%)

3–5%

3(13.6%)

5%+

7(46.2%)

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

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Portfolio Overlap

Shared: 103Unique: 1vs 20 funds

1.4%Low

104

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/

2.2%

1.9%

1.9%

2.9%

2.1%

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

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

New12Increased22Decreased64Exited15

New Positions

GNR0.9%

+26K

IXUS0.3%

+6K

USMV0.2%

+5K

GL0.2%

+3K

SMMD0.2%

+5K

AMAT0.2%

+1K

PFE0.1%

+9K

MO0.1%

+3K

PSA0.1%

+753

BAC0.1%

+4K

Increased

GOVT6.2%

+456K(+375%)

CAAA5.3%

+110K(+25%)

SCHD1.5%

+95K(+1236%)

VEA4.7%

+94K(+149%)

AGG4.4%

+79K(+514%)

BINC6.5%

+75K(+39%)

CLOA5.2%

+29K(+15%)

VUG5.5%

+19K(+223%)

VO4.4%

+18K(+121%)

VTV11.3%

+17K(+17%)

Decreased

XTWO1.5%

-146,157(-70%)

HAWX0.2%

-85,048(-91%)

IBDS0.1%

-64,011(-87%)

XTWY0.8%

-60,502(-57%)

BAB0.2%

-53,016(-81%)

SPSB1.0%

-49,773(-41%)

IBDT0.2%

-42,033(-73%)

HDV0.1%

-25,840(-93%)

IBDR0.1%

-20,547(-63%)

JEPI1.3%

-17,096(-26%)

Exited

-27,695

-39,456

-34,276

-820

-15,313

-15,451

-17,090

-3,246

-13,656

-650

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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