Sprinkle Financial Consultants LLC

CIK 0002011593 · Q1 2026

13F Equity AUM

$216.8M

+10.2% QoQ

Positions

+11 QoQ

AUM Rank

#7,081

Top 57%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,932 · Top 48%

vs S&P -7.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 32.6%Top 10: 50.4%Top 20: 68.6%

SCHX9.8%

JGRO7.1%

IJR5.5%

OKE5.3%

JCPB4.8%

DFGR4.6%

JPSE4.2%

DFUV3.5%

HELO3.0%

IVV2.5%

Others (89)49.6%

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

Sector Allocation

Financial Services82.2%

Energy6.8%

Communication Services3.7%

Technology2.2%

Other5.1%

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

Position Sizing

Positions: 99Median: 0.37%Avg: 1.01%

0–0.5%

57(13.3%)

0.5–1%

15(10.1%)

1–3%

19(31.6%)

3–5%

4(17.2%)

5%+

4(27.8%)

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

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Portfolio Overlap

Shared: 92Unique: 7vs 20 funds

1.3%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

1.8%

MORGAN STANLEY

1.6%

BANK OF AMERICA CORP /DE/

1.8%

FMR LLC

2.2%

BlackRock, Inc.

1.4%

STATE STREET CORP

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

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

New14Increased54Decreased19Exited3

New Positions

SIRI 3.75 03/15/280.4%

+35K

GQ90.3%

+2K

LLYVK0.3%

+7K

FWONK0.3%

+7K

EXPE0.2%

+2K

WBD0.2%

+14K

CSW0.2%

+1K

LLYVA0.1%

+4K

FWONA0.1%

+3K

WDC0.1%

+900

Increased

JCPB4.8%

+66K(+42%)

T0.9%

+50K(+325%)

MINO2.1%

+35K(+56%)

HELO3.0%

+29K(+40%)

JPSE4.2%

+25K(+17%)

OAKM0.9%

+20K(+43%)

DFGR4.6%

+19K(+5%)

DFAR0.6%

+18K(+50%)

AVRE1.1%

+15K(+40%)

DFAS1.4%

+11K(+35%)

Decreased

DFUV3.5%

-9,537(-6%)

SCHX9.8%

-6,669(-1%)

EOG0.6%

-5,250(-38%)

DFEM0.9%

-1,844(-3%)

SCHF0.1%

-1,780(-16%)

SCHG0.8%

-1,468(-2%)

AVEM1.3%

-1,183(-3%)

AM0.1%

-711(-5%)

GE0.2%

-600(-25%)

IVW1.1%

-518(-2%)

Exited

VTS

-12,739

MKL

-100

ORCL

-1,126

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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