Wellington Grp LLC

CIK 0002134013 · Q1 2026

13F Equity AUM

$324.6M

+7.0% QoQ

Positions

394

-535 QoQ

AUM Rank

#5,636

Top 45%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 31.1%Top 10: 49.9%Top 20: 65.0%

IGSB7.6%

RWJ7.5%

VO6.1%

BKLN5.1%

DBEF4.7%

ICSH4.3%

TFLO4.2%

JPST3.9%

LLY3.4%

IWY2.9%

Others (384)50.1%

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

Sector Allocation

Financial Services63.1%

Technology10.9%

Healthcare6.7%

Consumer Cyclical6.3%

Industrials4.6%

Communication Services3.0%

Consumer Defensive2.3%

Other2.9%

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

Position Sizing

Positions: 394Median: 0.03%Avg: 0.25%

0–0.5%

363(27.8%)

0.5–1%

13(9.0%)

1–3%

9(16.1%)

3–5%

5(20.6%)

5%+

4(26.4%)

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

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Portfolio Overlap

Shared: 386Unique: 8vs 20 funds

5.3%Low

394

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)

MORGAN STANLEY

7.3%

JPMORGAN CHASE & CO

7.8%

BANK OF AMERICA CORP /DE/

FMR LLC

11.7%

BlackRock, Inc.

8.5%

STATE STREET CORP

7.6%

GEODE CAPITAL MANAGEMENT, LLC

6.9%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

8.1%

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

New25Increased176Decreased136Exited650

New Positions

AMKR0.6%

+41K

QQQI0.3%

+20K

SPYI0.2%

+14K

CRS0.2%

+2K

VSEC0.2%

+3K

MPWR0.2%

+481

IWMI0.0%

+3K

BAI0.0%

+3K

IWP0.0%

+574

THRO0.0%

+2K

Increased

IGSB7.6%

+39K(+9%)

DBEF4.7%

+38K(+14%)

APG0.5%

+37K(+19717%)

RWJ7.5%

+36K(+8%)

SPSB2.8%

+25K(+9%)

TFLO4.2%

+22K(+9%)

JPST3.9%

+22K(+10%)

ICSH4.3%

+17K(+7%)

NTLA0.2%

+16K(+51%)

LRN0.5%

+14K(+427%)

Decreased

BKLN5.1%

-49,954(-6%)

XCY0.0%

-30,000(-50%)

CRDO0.0%

-11,635(-97%)

COHR0.0%

-7,753(-94%)

DELL0.0%

-5,849(-93%)

SCHD0.5%

-5,610(-9%)

MTZ0.0%

-4,006(-94%)

VXUS0.0%

-2,943(-62%)

XLE0.0%

-2,860(-85%)

NVO0.1%

-2,272(-29%)

Exited

-2,206

-4,189

-10,799

-1,065

-896

-4,308

-1,003

-1,950

-1,108

-1,277

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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