Van Hulzen Asset Management, LLC

CIK 0001600145 · Q2 2026

13F Equity AUM

$1.4B

+4.4% QoQ

Positions

387

+26 QoQ

AUM Rank

#2,822

Top 23%

Skill Alpha (FF)

-0.0%/yr^ns

No Clear Edge

Rank #2,844 · Top 34%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 18.8%Top 10: 30.1%Top 20: 46.7%

AAPL6.8%

GOOGL4.2%

AVGO2.8%

MSFT2.6%

ADM2.5%

BRK/B2.4%

IBM2.3%

LRCX2.3%

CSCO2.2%

JNJ2.1%

Others (377)70.0%

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

Sector Allocation

Financial Services30.5%

Technology25.1%

Industrials8.3%

Healthcare7.3%

Consumer Defensive6.9%

Consumer Cyclical6.7%

Communication Services5.7%

Energy4.8%

Other4.8%

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

Position Sizing

Positions: 387Median: 0.06%Avg: 0.26%

0–0.5%

336(28.8%)

0.5–1%

26(18.6%)

1–3%

23(41.7%)

3–5%

1(4.2%)

5%+

1(6.8%)

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

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Portfolio Overlap

Shared: 0Unique: 387vs 20 funds

0%Low

387

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

New53Increased118Decreased175Exited27

New Positions

PSTG0.4%

+68K

MSCI0.4%

+9K

UNP0.3%

+13K

MRVL0.2%

+11K

BAI0.2%

+54K

HONEYWELL AEROSPACE …0.1%

+10K

HONEYWELL INTL INC0.1%

+10K

SPACE EXPLORATION TE…0.1%

+10K

DGRW0.1%

+17K

ORLY0.1%

+17K

Increased

DYNF1.6%

+35K(+12%)

HDV0.1%

+28K(+399%)

SCHD0.1%

+27K(+83%)

AWC0.4%

+26K(+150%)

KMI0.6%

+26K(+10%)

ABNB0.3%

+21K(+281%)

PANW0.6%

+19K(+438%)

JEPI0.2%

+9K(+20%)

CORP0.1%

+9K(+156%)

QLYS0.3%

+7K(+38%)

Decreased

FBTC0.2%

-213,272(-83%)

ADM2.5%

-70,700(-13%)

CSCO2.2%

-63,751(-20%)

TSLA0.9%

-50,264(-62%)

FCX0.2%

-44,932(-47%)

AAPL6.8%

-36,899(-10%)

FSMD0.2%

-33,961(-42%)

AGG0.6%

-27,809(-26%)

USMV0.5%

-22,995(-23%)

MBB0.3%

-21,210(-32%)

Exited

BALL

-133,500

-71,196

-19,153

-26,719

-17,848

-20,303

-30,630

-3,398

-5,993

-7,897

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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