Poehling Capital Management, INC.

CIK 0001730815 · Q2 2026

13F Equity AUM

$466.3M

-1.8% QoQ

Positions

166

+13 QoQ

AUM Rank

#5,144

Top 41%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,667 · Top 80%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 23.7%Top 10: 36.2%Top 20: 51.7%

BRK/B6.6%

MKL5.7%

GOOG4.8%

SCHW3.6%

CNNE3.0%

AAPL2.9%

FISV2.6%

WFC2.5%

VTRS2.3%

PEP2.2%

Others (156)63.8%

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

Sector Allocation

Financial Services36.8%

Technology13.1%

Consumer Defensive12.6%

Communication Services9.8%

Healthcare9.8%

Energy6.6%

Consumer Cyclical6.2%

Industrials3.0%

Other2.2%

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

Position Sizing

Positions: 166Median: 0.22%Avg: 0.60%

0–0.5%

107(15.3%)

0.5–1%

28(20.0%)

1–3%

27(44.0%)

3–5%

2(8.3%)

5%+

2(12.4%)

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

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Portfolio Overlap

Shared: 0Unique: 166vs 20 funds

0%Low

166

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

New31Increased46Decreased69Exited18

New Positions

DHR0.8%

+21K

KKR0.6%

+31K

BRO0.5%

+39K

INTU0.5%

+9K

DVN0.4%

+46K

AJG0.4%

+8K

LRCX0.3%

+3K

GLW0.2%

+3K

ZTS0.2%

+11K

MRVL0.1%

+2K

Increased

NFLX0.6%

+21K(+104%)

FISV2.6%

+20K(+9%)

CRM1.4%

+11K(+34%)

PSKY1.3%

+11K(+2%)

KD0.2%

+9K(+10%)

BKNG0.3%

+7K(+2468%)

TAP0.3%

+6K(+23%)

CNNE3.0%

+6K(+1%)

KMB0.5%

+6K(+37%)

CLX0.2%

+5K(+118%)

Decreased

GNRC0.1%

-8,665(-90%)

KDP0.8%

-8,172(-7%)

SCHX0.8%

-7,345(-5%)

GS0.2%

-4,705(-87%)

DGED1.6%

-4,235(-4%)

GEV0.1%

-3,298(-92%)

BHC0.1%

-3,137(-4%)

VTRS2.3%

-2,382(-0%)

JXN1.0%

-2,224(-5%)

CNHI0.6%

-2,123(-1%)

Exited

FFH

-18,649

ALIMENTATION COUCHE-…

-181,571

NSRGY

-42,802

KKR & CO INC

-31,559

-23,894

-65,937

-156,051

-219,288

-3,300

-9,643

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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