Stamos Capital Partners, L.P.

CIK 0001705399 · Q2 2026

13F Equity AUM

$652.5M

+2.0% QoQ

Positions

140

-2 QoQ

AUM Rank

#4,257

Top 34%

Skill Alpha (FF)

+4.6%/yr^ns

No Clear Edge

Rank #777 · Top 9%

vs S&P +0.4%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 17.0%Top 10: 27.7%Top 20: 41.7%

VTEB5.0%

MRK3.5%

AGG3.3%

MSFT2.6%

GOOGL2.6%

TM2.4%

XOM2.4%

UNH2.3%

CHV1.9%

JPM1.7%

Others (130)72.3%

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

Sector Allocation

Financial Services27.6%

Healthcare15.9%

Technology15.6%

Energy11.6%

Consumer Cyclical7.3%

Communication Services6.9%

Industrials5.5%

Utilities4.1%

Other5.4%

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

Position Sizing

Positions: 140Median: 0.51%Avg: 0.71%

0–0.5%

68(17.1%)

0.5–1%

43(31.7%)

1–3%

26(39.5%)

3–5%

2(6.8%)

5%+

1(5.0%)

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

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Portfolio Overlap

Shared: 0Unique: 140vs 20 funds

0%Low

140

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

New0Increased82Decreased56Exited2

Increased

VTEB5.0%

+290K(+81%)

T1.2%

+110K(+42%)

BP1.1%

+87K(+79%)

HDB0.8%

+65K(+48%)

SHEL1.0%

+42K(+100%)

BAC1.0%

+42K(+38%)

TM2.4%

+41K(+78%)

TTE1.0%

+39K(+92%)

GIS0.7%

+39K(+46%)

XOM2.4%

+39K(+52%)

Decreased

AGG3.3%

-709,892(-77%)

F0.6%

-111,051(-28%)

CVS0.9%

-24,433(-31%)

UNH2.3%

-17,977(-33%)

DELL0.4%

-16,391(-73%)

7HP0.1%

-16,264(-37%)

BAC1.4%

-12,576(-7%)

CSCO0.4%

-12,096(-36%)

PANW0.8%

-10,535(-40%)

BCS0.6%

-10,255(-7%)

Exited

-4,382

TPG

-5,037

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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