Yoffe Investment Management, LLC

CIK 0002056336 · Q1 2026

13F Equity AUM

$78.1M

-0.4% QoQ

Positions

111

-1 QoQ

AUM Rank

#10,354

Top 83%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 17.1%Top 10: 27.4%Top 20: 43.0%

VB4.8%

IBM3.6%

VTI3.3%

WMT3.0%

CAT2.4%

HON2.2%

JPM2.1%

AAPL2.0%

MSFT2.0%

VO2.0%

Others (101)72.6%

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

Sector Allocation

Financial Services56.2%

Industrials10.2%

Technology9.8%

Consumer Defensive6.1%

Healthcare5.1%

Consumer Cyclical3.0%

Real Estate2.3%

Energy2.0%

Other5.3%

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

Position Sizing

Positions: 111Median: 0.70%Avg: 0.90%

0–0.5%

38(13.4%)

0.5–1%

42(31.5%)

1–3%

28(43.3%)

3–5%

3(11.8%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 109Unique: 2vs 20 funds

1.5%Low

111

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/

2.3%

2.2%

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.5%

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

New1Increased9Decreased3Exited3

New Positions

DOW0.4%

+8K

Increased

SPHY0.7%

+123(+1%)

ILF1.7%

+25(+0%)

VWOB1.4%

+15(+0%)

KIM0.3%

+15(+0%)

EMB1.0%

+9(+0%)

JPM2.1%

+4(+0%)

BAC0.9%

+4(+0%)

T0.3%

+3(+0%)

NKE0.3%

+2(+0%)

Decreased

BBCA1.3%

-136(-1%)

ESS0.4%

-1(-0%)

EMHY0.5%

-1(-0%)

Exited

CRM

-937

CEG

-666

WALGREENS BOOTS ALLI…

-10,931

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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