HARTLINE INVESTMENT CORP/

CIK 0000945625 · Q1 2026

13F Equity AUM

$908.9M

-1.7% QoQ

Positions

112

+3 QoQ

AUM Rank

#2,974

Top 24%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,763 · Top 34%

vs S&P +2.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 40.7%Top 10: 59.1%Top 20: 78.2%

NVDA12.1%

BRK/A9.4%

FLOT7.9%

AAPL6.1%

VRT5.3%

GOOGL4.3%

GLW4.1%

MRVL3.9%

AMZN3.3%

NET2.7%

Others (102)40.9%

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

Sector Allocation

Technology40.6%

Financial Services17.4%

Financials9.4%

Industrials7.7%

Communication Services6.9%

Consumer Cyclical5.9%

Consumer Defensive3.6%

Utilities3.4%

Other5.1%

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

Position Sizing

Positions: 112Median: 0.20%Avg: 0.89%

0–0.5%

80(10.9%)

0.5–1%

6(4.1%)

1–3%

17(28.6%)

3–5%

4(15.7%)

5%+

5(40.7%)

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

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Portfolio Overlap

Shared: 112Unique: 0vs 20 funds

1.5%Low

112

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/

2.4%

2.1%

2.3%

2.7%

3.6%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

2.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

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

New6Increased38Decreased34Exited3

New Positions

SNPS0.1%

+2K

SEDG0.1%

+9K

BMNR0.0%

+17K

LRCX0.0%

+975

CL0.0%

+3K

PLUN0.0%

+53K

Increased

SCHJ1.7%

+63K(+11%)

DELL1.5%

+38K(+82%)

PACB0.0%

+38K(+123%)

VST0.6%

+35K(+990%)

SHOP0.7%

+24K(+73%)

ENB0.3%

+12K(+38%)

TRVC1.4%

+8K(+8%)

TFLO1.2%

+6K(+3%)

NVDA12.1%

+6K(+1%)

SCHO0.1%

+4K(+17%)

Decreased

NOW0.5%

-48,675(-53%)

HOOD0.2%

-44,153(-60%)

ZG0.2%

-21,621(-32%)

PANW0.3%

-16,162(-45%)

GLW4.1%

-13,419(-5%)

FLOT7.9%

-10,164(-1%)

UBER0.6%

-8,503(-10%)

NFLX0.1%

-5,230(-41%)

CRWD0.0%

-2,936(-85%)

BE0.0%

-2,676(-63%)

Exited

SOFI

-475,451

AON

-1,771

AJG

-2,190

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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