Kanen Wealth Management LLC

CIK 0001681614 · Q2 2026

13F Equity AUM

$412.6M

+48.4% QoQ

Positions

0 QoQ

AUM Rank

#4,180

Top 48%

Skill Alpha (FF)

+9.9%/yr^ns

No Clear Edge

Rank #365 · Top 4%

vs S&P +3.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 57.0%Top 10: 78.3%Top 20: 94.8%

COMP19.3%

EVC10.7%

BNED10.4%

ALLT10.2%

POWW6.4%

INSE5.0%

REAL4.6%

ARHS4.5%

FUN4.2%

XPOF2.9%

Others (26)21.7%

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

Sector Allocation

Consumer Cyclical37.5%

Technology32.5%

Communication Services11.3%

Industrials9.6%

Financial Services7.8%

Other1.2%

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

Position Sizing

Positions: 36Median: 1.08%Avg: 2.78%

0–0.5%

12(2.4%)

0.5–1%

4(2.8%)

1–3%

11(19.4%)

3–5%

3(13.3%)

5%+

6(62.1%)

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

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Portfolio Overlap

Shared: 0Unique: 36vs 20 funds

0%Low

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

New6Increased13Decreased7Exited6

New Positions

EVC10.7%

+3.1M

ARHS4.5%

+2.2M

GEG2.7%

+371K

HVT1.8%

+291K

APYX0.1%

+75K

FIX0.1%

+121

Increased

ZVIA1.1%

+1.4M(+115%)

XPOF2.9%

+857K(+101%)

SKYX0.5%

+693K(+60%)

XNROX0.5%

+498K(+207%)

IMMR1.7%

+305K(+43%)

JRS1.5%

+208K(+39%)

REAL4.6%

+198K(+14%)

JFR1.8%

+146K(+18%)

ALLT10.2%

+129K(+3%)

XEVVX1.1%

+85K(+22%)

Decreased

FOSL0.9%

-260,005(-23%)

POWW6.4%

-179,088(-2%)

INSE5.0%

-128,680(-5%)

BNED10.4%

-44,659(-1%)

FUN4.2%

-16,308(-2%)

DPG1.9%

-4,045(-1%)

AMZN0.1%

-59(-3%)

Exited

-2,068,723

-2,777,858

-545,963

-1,762,197

-78,988

-15,500

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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