Concentrum Wealth Management

CIK 0001765387 · Q2 2026

13F Equity AUM

$417.8M

+23.4% QoQ

Positions

127

+16 QoQ

AUM Rank

#5,495

Top 44%

Skill Alpha (FF)

+4.8%/yr^ns

No Clear Edge

Rank #760 · Top 9%

vs S&P +6.8%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 48.3%Top 10: 62.4%Top 20: 78.6%

META15.6%

NVDA14.5%

AAPL8.0%

AMD5.9%

SMH4.4%

FV3.2%

NDQ2.9%

MU2.8%

FVD2.6%

FTCS2.5%

Others (117)37.6%

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

Sector Allocation

Technology38.5%

Financial Services35.3%

Communication Services18.7%

Consumer Cyclical4.2%

Other3.3%

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

Position Sizing

Positions: 127Median: 0.15%Avg: 0.79%

0–0.5%

95(12.7%)

0.5–1%

11(7.6%)

1–3%

15(28.2%)

3–5%

2(7.6%)

5%+

4(43.9%)

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

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 127vs 20 funds

0%Low

127

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.

Loading overlap analysis...

Position Changes This Quarter

New20Increased63Decreased32Exited4

New Positions

EXXONMOBIL HOLDINGS …0.2%

+5K

AIPO0.1%

+15K

SNDK0.1%

+190

PSI0.1%

+2K

GEV0.1%

+300

YNDX0.1%

+1K

BK0.1%

+2K

TXN0.1%

+924

LLY0.1%

+211

EWY0.1%

+1K

Increased

VGT1.3%

+39K(+720%)

HDV0.2%

+26K(+1560%)

GPIX0.5%

+20K(+100%)

FVD2.6%

+14K(+7%)

AIRR0.3%

+4K(+65%)

GPIQ0.3%

+3K(+18%)

FTCS2.5%

+3K(+3%)

BCHP0.1%

+3K(+41%)

FV3.2%

+3K(+2%)

IJR0.3%

+2K(+46%)

Decreased

IBIT0.8%

-14,640(-12%)

BITB0.1%

-3,896(-19%)

ETHW0.0%

-3,387(-18%)

SGOV0.1%

-3,243(-39%)

SCHD0.2%

-1,835(-8%)

META15.6%

-1,745(-1%)

INTC0.3%

-1,592(-15%)

USMV0.3%

-1,066(-8%)

DFAT0.2%

-1,006(-7%)

FCVT0.1%

-950(-13%)

Exited

-34,386

-5,384

-5,000

-1,276

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...