&PARTNERS

CIK 0000107136 · Q2 2026

13F Equity AUM

$24.4B

+20.4% QoQ

Positions

2,506

+114 QoQ

AUM Rank

#294

Top 3%

Skill Alpha (FF)

-3.3%/yr^ns

No Clear Edge

Rank #7,038 · Top 85%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 13.8%Top 10: 21.5%Top 20: 31.2%

AAPL3.5%

IVV2.9%

IJH2.6%

NVDA2.5%

MSFT2.3%

AGG1.7%

DFAI1.7%

AVGO1.5%

GOOGL1.4%

IEFA1.4%

Others (2496)78.5%

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

Sector Allocation

Financial Services52.6%

Technology18.1%

Industrials5.8%

Healthcare5.2%

Consumer Cyclical4.3%

Communication Services3.6%

Consumer Defensive2.7%

Energy2.6%

Other4.9%

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

Position Sizing

Positions: 2506Median: 0.01%Avg: 0.04%

0–0.5%

2473(61.2%)

0.5–1%

19(12.7%)

1–3%

13(22.6%)

3–5%

1(3.5%)

5%+

0(0.0%)

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

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 2,506vs 20 funds

0%Low

2,506

Fund positions

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.

Loading overlap analysis...

Position Changes This Quarter

New204Increased1496Decreased751Exited90

New Positions

CORO0.1%

+435K

HONEYWELL AEROSPACE …0.1%

+49K

IALT0.1%

+400K

PBUS0.1%

+163K

HONEYWELL INTL INC0.1%

+49K

FPXI0.0%

+108K

FPA0.0%

+149K

BRIE0.0%

+220K

SPACE EXPLORATION TE…0.0%

+43K

GGOV0.0%

+100K

Increased

VUG0.8%

+1.8M(+573%)

VO0.4%

+932K(+345%)

DFAI1.7%

+722K(+8%)

VEA0.6%

+595K(+45%)

IJH2.6%

+559K(+7%)

FLXR0.1%

+541K(+267%)

FV0.1%

+457K(+765%)

BNDX0.9%

+366K(+9%)

NVDA2.5%

+345K(+13%)

AGG1.7%

+337K(+9%)

Decreased

FXN0.0%

-636,912(-98%)

MISL0.0%

-305,920(-84%)

XLF0.1%

-258,763(-51%)

IUSB0.2%

-224,013(-18%)

CGGO0.3%

-138,756(-7%)

FSK0.0%

-134,937(-42%)

USHY0.1%

-131,577(-20%)

EFV0.1%

-129,222(-42%)

CGCP0.4%

-121,938(-2%)

CCAP0.0%

-103,561(-71%)

Exited

-87,654

-221,126

-148,376

-246,980

-108,749

-63,664

TXRH

-1,778

LBRDK

-7,158

BLACKROCK UTILS INFR…

-34,932

ORR

-6,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...