Grantvest Financial Group LLC

CIK 0002055216 · Q1 2026

13F Equity AUM

$154.5M

-1.0% QoQ

Positions

167

+3 QoQ

AUM Rank

#8,427

Top 68%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 33.4%Top 10: 41.1%Top 20: 52.0%

BINC20.1%

CSHI5.7%

BUXX3.1%

JEPI2.7%

AAPL1.9%

VOO1.8%

MGV1.7%

AMZN1.6%

SMH1.3%

SPYI1.3%

Others (157)58.9%

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

Sector Allocation

Financial Services81.5%

Fund11.3%

Technology2.8%

Other4.4%

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

Position Sizing

Positions: 167Median: 0.29%Avg: 0.60%

0–0.5%

122(31.5%)

0.5–1%

28(19.1%)

1–3%

14(20.4%)

3–5%

1(3.1%)

5%+

2(25.8%)

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

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Portfolio Overlap

Shared: 77Unique: 90vs 20 funds

1%Low

167

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/

1.5%

1.3%

1.4%

2.1%

1.4%

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

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

New16Increased42Decreased87Exited13

New Positions

CPSF0.6%

+37K

SCYB0.5%

+30K

NFEB0.4%

+22K

NJAN0.3%

+10K

CIBR0.3%

+7K

USHY0.3%

+11K

FCX0.2%

+5K

LMBS0.2%

+6K

CAIQ0.2%

+11K

JANP0.2%

+8K

Increased

CAIE1.3%

+19K(+32%)

JEPI2.7%

+12K(+19%)

BINC20.1%

+7K(+1%)

LODI0.8%

+6K(+14%)

SDVY1.1%

+3K(+7%)

DFEB0.2%

+2K(+50%)

RDVY1.0%

+2K(+8%)

DJAN0.3%

+2K(+20%)

PFEB0.3%

+2K(+16%)

AIRR0.5%

+1K(+22%)

Decreased

CPSJ0.9%

-22,769(-30%)

CPSA0.6%

-16,226(-32%)

QQQI1.2%

-7,710(-17%)

SMAX1.3%

-6,910(-9%)

JULU0.3%

-6,662(-31%)

QSPT0.5%

-4,913(-17%)

FFEB0.4%

-3,019(-21%)

DECU0.4%

-3,013(-12%)

SPHY0.8%

-2,941(-6%)

SGOV0.4%

-2,890(-31%)

Exited

-13,011

-2,207

-3,288

-11,715

-7,803

-4,454

-5,226

-685

SCHK

-6,765

XHLF

-4,170

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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