Portfolio Strategies, Inc.

CIK 0001753271 · Q2 2026

13F Equity AUM

$1.0B

+25.7% QoQ

Positions

-75 QoQ

AUM Rank

#3,358

Top 27%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,344 · Top 16%

vs S&P +1.6%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 50.8%Top 10: 80.7%Top 20: 97.0%

IXN13.0%

SMH11.3%

MGK10.1%

IYW9.7%

FTEC6.6%

NDQ6.6%

FBCG6.5%

IWY6.5%

IGM5.5%

HYP4.8%

Others (71)19.3%

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

Sector Allocation

No sector data available.

Position Sizing

Positions: 81Median: 0.05%Avg: 1.23%

0–0.5%

64(4.0%)

0.5–1%

2(1.4%)

1–3%

2(2.9%)

3–5%

4(15.8%)

5%+

9(75.8%)

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

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Portfolio Overlap

Shared: 0Unique: 81vs 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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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