SILVER OAK SECURITIES, INCORPORATED

CIK 0001080576 · Q2 2026

13F Equity AUM

$1.6B

+20.4% QoQ

Positions

828

+47 QoQ

AUM Rank

#2,595

Top 21%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,888 · Top 71%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 11.0%Top 10: 18.4%Top 20: 29.4%

CGUS2.7%

FTCS2.2%

CDC2.1%

CGDV2.1%

AAPL2.0%

NVDA1.7%

NDQ1.6%

RDVY1.5%

CFO1.4%

CAT1.3%

Others (818)81.6%

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

Sector Allocation

No sector data available.

Position Sizing

Positions: 828Median: 0.04%Avg: 0.12%

0–0.5%

785(54.0%)

0.5–1%

26(19.5%)

1–3%

17(26.5%)

3–5%

0(0.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 828vs 20 funds

0%Low

828

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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