Friday Financial

CIK 0002048792 · Q1 2026

13F Equity AUM

$290.2M

+2.3% QoQ

Positions

+3 QoQ

AUM Rank

#5,985

Top 48%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 44.7%Top 10: 62.5%Top 20: 79.2%

ITOT22.8%

BSVO6.7%

SCHG6.3%

VGIT4.6%

IDEV4.2%

AVDV4.0%

DFSD3.6%

SCHD3.5%

CWI3.3%

SCHV3.3%

Others (83)37.5%

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

Sector Allocation

Financial Services95.0%

Technology2.5%

Other2.5%

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

Position Sizing

Positions: 93Median: 0.28%Avg: 1.08%

0–0.5%

62(12.8%)

0.5–1%

8(4.6%)

1–3%

12(16.8%)

3–5%

8(29.8%)

5%+

3(35.9%)

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

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Portfolio Overlap

Shared: 93Unique: 0vs 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

1.9%

BANK OF AMERICA CORP /DE/

1.9%

1.7%

2.5%

1.4%

0.6%

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

New5Increased42Decreased15Exited2

New Positions

PLTR0.1%

+2K

XOM0.1%

+1K

JPIB0.1%

+4K

JEPQ0.1%

+4K

PGX0.1%

+19K

Increased

BSVO6.7%

+59K(+8%)

ITOT22.8%

+20K(+4%)

DFSD3.6%

+20K(+10%)

SCHF1.7%

+9K(+5%)

DUHP1.2%

+7K(+8%)

SCHD3.5%

+6K(+2%)

SCHG6.3%

+4K(+1%)

VTIP2.2%

+4K(+3%)

SCHV3.3%

+4K(+1%)

DIHP1.2%

+4K(+4%)

Decreased

DFEM3.2%

-6,929(-3%)

DFSV0.2%

-6,794(-30%)

DFNM0.2%

-1,376(-9%)

IEMG0.5%

-574(-3%)

MUB0.2%

-564(-10%)

DGRW0.1%

-400(-8%)

IWN0.1%

-251(-10%)

IWO0.2%

-244(-11%)

VWO0.5%

-214(-1%)

MDYV0.2%

-149(-2%)

Exited

ORCL

-1,041

CMBM

-53,186

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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