HARTLINE INVESTMENT CORP/

CIK 0000945625 · Q2 2026

13F Equity AUM

$1.1B

+26.3% QoQ

Positions

115

+3 QoQ

AUM Rank

#2,212

Top 25%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #2,146 · Top 26%

vs S&P +5.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 39.1%Top 10: 59.2%Top 20: 79.2%

NVDA10.7%

FLOT9.6%

BRK/A7.6%

MRVL6.0%

AAPL5.2%

GLW5.1%

VRT4.3%

GOOGL4.0%

AMD3.8%

AMZN2.9%

Others (105)40.8%

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

Sector Allocation

Technology43.0%

Financial Services20.0%

Financials7.6%

Industrials6.7%

Communication Services5.9%

Consumer Cyclical5.0%

Healthcare3.9%

Utilities2.9%

Other4.9%

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

Position Sizing

Positions: 115Median: 0.16%Avg: 0.87%

0–0.5%

81(9.7%)

0.5–1%

11(7.3%)

1–3%

14(26.6%)

3–5%

3(12.1%)

5%+

6(44.2%)

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

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Portfolio Overlap

Shared: 0Unique: 115vs 20 funds

0%Low

115

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.

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Position Changes This Quarter

New8Increased26Decreased50Exited5

New Positions

APP0.6%

+14K

EXXONMOBIL HOLDINGS …0.1%

+6K

YNDX0.1%

+3K

IONQ0.0%

+8K

SCHB0.0%

+14K

MU0.0%

+282

SCHA0.0%

+6K

ASST0.0%

+10K

Increased

FLOT9.6%

+756K(+54%)

TFLO2.3%

+317K(+149%)

SCHJ1.6%

+101K(+16%)

GEHC0.5%

+81K(+718%)

IBM1.1%

+45K(+2915%)

DWD1.9%

+20K(+25%)

TRVC1.6%

+15K(+13%)

BMNR0.0%

+14K(+83%)

LLY2.6%

+11K(+75%)

MGK0.1%

+8K(+314%)

Decreased

MRVL6.0%

-129,501(-36%)

GLW5.1%

-47,213(-17%)

NET1.6%

-46,490(-39%)

VRT4.3%

-44,877(-24%)

AMD3.8%

-38,700(-34%)

VST0.2%

-21,012(-55%)

NVDA10.7%

-19,111(-3%)

DELL2.7%

-12,386(-15%)

AAPL5.2%

-11,086(-5%)

PLTR0.7%

-9,538(-12%)

Exited

-44,946

-7,323

-4,903

-1,732

-2,413

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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