Weil Company, Inc.

CIK 0001318011 · Q2 2026

13F Equity AUM

$567.7M

+27.5% QoQ

Positions

133

+18 QoQ

AUM Rank

#4,581

Top 37%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,782 · Top 21%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 32.6%Top 10: 50.0%Top 20: 69.8%

VOO9.4%

DYNF6.7%

BRTR5.8%

AAPL5.4%

NEAR5.2%

PSA4.3%

VT4.0%

INTF3.5%

CORO3.0%

VTV2.6%

Others (123)50.0%

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

Sector Allocation

Financial Services74.4%

Technology7.9%

Real Estate4.6%

Fund3.1%

Communication Services2.1%

Other7.9%

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

Position Sizing

Positions: 133Median: 0.22%Avg: 0.75%

0–0.5%

96(16.6%)

0.5–1%

12(7.8%)

1–3%

17(31.3%)

3–5%

3(11.8%)

5%+

5(32.6%)

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

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Portfolio Overlap

Shared: 0Unique: 133vs 20 funds

0%Low

133

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

New22Increased40Decreased38Exited4

New Positions

NEAR5.2%

+584K

VTV2.6%

+69K

XLV0.5%

+19K

USRT0.5%

+44K

FTNT0.5%

+17K

NOW0.4%

+22K

EQR0.4%

+30K

GQGU0.2%

+52K

AMD0.1%

+788

CRCL0.1%

+7K

Increased

DYNF6.7%

+233K(+72%)

CORO3.0%

+204K(+78%)

VO1.2%

+63K(+338%)

HFGM1.8%

+26K(+9%)

BTC0.4%

+24K(+37%)

VOO9.4%

+23K(+43%)

INTF3.5%

+22K(+5%)

BRTR5.8%

+21K(+3%)

HGER1.3%

+18K(+8%)

IUSV2.2%

+14K(+15%)

Decreased

PVAL2.2%

-145,286(-37%)

JAVA0.1%

-117,764(-92%)

BKCI0.3%

-70,318(-69%)

FELV1.5%

-34,847(-14%)

FBTC0.1%

-7,731(-49%)

VFLO1.9%

-4,760(-2%)

GOOGL0.8%

-4,362(-25%)

HLI0.4%

-4,239(-20%)

VT4.0%

-4,067(-3%)

JPM0.5%

-3,409(-27%)

Exited

MXL

-22,100

-539

LRGF

-3,166

AZN

-1,045

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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