SWEENEY & MICHEL, LLC

CIK 0001979556 · Q1 2026

13F Equity AUM

$340.1M

+0.4% QoQ

Positions

145

+4 QoQ

AUM Rank

#5,475

Top 44%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,621 · Top 32%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 34.9%Top 10: 51.5%Top 20: 67.8%

ITOT8.8%

DGRO8.2%

HDV6.2%

GOOG6.0%

AAPL5.8%

SHYG4.2%

CGIE3.4%

CGDG3.1%

VYMI3.0%

BRK/B2.9%

Others (135)48.5%

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

Sector Allocation

Financial Services69.8%

Technology9.7%

Communication Services7.0%

Healthcare3.7%

Consumer Defensive2.5%

Other7.3%

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

Position Sizing

Positions: 145Median: 0.20%Avg: 0.69%

0–0.5%

108(19.7%)

0.5–1%

15(10.3%)

1–3%

13(21.3%)

3–5%

4(13.8%)

5%+

5(34.9%)

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

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Portfolio Overlap

Shared: 143Unique: 2vs 20 funds

2%Low

145

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/

2.6%

2.7%

2.6%

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

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

New5Increased98Decreased25Exited1

New Positions

OBDC0.1%

+33K

HYXF0.1%

+5K

EPD0.1%

+6K

AGNG0.1%

+6K

MSDL0.1%

+11K

Increased

SHYG4.2%

+13K(+4%)

CALI1.0%

+12K(+23%)

DGRO8.2%

+10K(+3%)

XHLF0.6%

+7K(+20%)

VYMI3.0%

+6K(+6%)

CGIE3.4%

+5K(+1%)

IQLT0.6%

+4K(+12%)

CGDG3.1%

+4K(+1%)

HDV6.2%

+4K(+2%)

CGBL0.1%

+3K(+43%)

Decreased

WRN0.1%

-12,000(-16%)

RQI0.3%

-3,924(-6%)

FENY0.2%

-1,345(-7%)

IEMG1.1%

-1,039(-2%)

BAC0.5%

-500(-1%)

VIGI1.6%

-444(-1%)

SUSL0.1%

-419(-11%)

GOOG6.0%

-264(-0%)

XOM0.2%

-203(-5%)

SHEL0.4%

-188(-1%)

Exited

UPS

-1,972

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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