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CIK 0002107256 · Q1 2026

13F Equity AUM

$257.8M

+7.6% QoQ

Positions

154

+15 QoQ

AUM Rank

#6,433

Top 52%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 45.1%Top 10: 62.7%Top 20: 75.2%

VOO16.8%

VEA10.2%

NDQ7.9%

JMTG5.1%

LQD5.0%

IFRA4.5%

FLQM3.9%

AAPL3.7%

IJR2.9%

ABBV2.7%

Others (144)37.3%

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

Sector Allocation

Financial Services73.1%

Technology8.3%

Healthcare6.4%

Industrials3.1%

Other9.1%

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

Position Sizing

Positions: 154Median: 0.16%Avg: 0.65%

0–0.5%

127(20.8%)

0.5–1%

10(6.5%)

1–3%

9(15.6%)

3–5%

3(12.1%)

5%+

5(45.1%)

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

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Portfolio Overlap

Shared: 132Unique: 22vs 20 funds

1.8%Low

154

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

2.7%

BANK OF AMERICA CORP /DE/

2.7%

2.4%

4.2%

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.5%

GEODE CAPITAL MANAGEMENT, LLC

2.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.9%

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

New27Increased53Decreased38Exited12

New Positions

PGR1.2%

+15K

PEO0.4%

+19K

PJAN0.4%

+20K

GLW0.2%

+5K

ON10.2%

+28K

GM0.2%

+6K

NJAN0.2%

+8K

IFEB0.1%

+13K

KJAN0.1%

+9K

CHE0.1%

+807

Increased

NFEB0.4%

+26K(+185%)

VEA10.2%

+25K(+7%)

PFEB0.4%

+21K(+395%)

T0.3%

+18K(+263%)

JEPQ1.0%

+14K(+43%)

JEPI1.8%

+10K(+15%)

JMTG5.1%

+8K(+3%)

NNOV0.2%

+7K(+49%)

IFRA4.5%

+6K(+3%)

CEG0.7%

+6K(+3206%)

Decreased

PHYL0.5%

-16,998(-30%)

UDEC0.3%

-4,750(-22%)

GPIX0.3%

-3,845(-23%)

QBUF0.1%

-3,750(-30%)

DGRO0.1%

-466(-9%)

HD0.6%

-300(-6%)

ETN0.5%

-258(-7%)

QCOM0.0%

-210(-21%)

XLF0.1%

-190(-3%)

NOCT0.1%

-175(-4%)

Exited

-24,850

-15,100

-10,505

-10,660

-10,552

-3,528

-3,066

-800

-6,600

-281

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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