General Partner, Inc.

CIK 0001800508 · Q2 2026

13F Equity AUM

$185.9M

+13.2% QoQ

Positions

167

+2 QoQ

AUM Rank

#8,365

Top 67%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,817 · Top 22%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 34.8%Top 10: 46.9%Top 20: 63.6%

BRK/A13.3%

AAPL7.3%

GOOG5.7%

VBR4.7%

ICSH3.8%

MSFT3.7%

VB2.2%

VEA2.1%

MA2.1%

IJH2.0%

Others (157)53.1%

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

Sector Allocation

Financial Services37.4%

Technology19.5%

Financials13.3%

Communication Services7.8%

Consumer Cyclical5.1%

Healthcare4.0%

Consumer Defensive3.5%

Industrials3.5%

Other6.0%

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

Position Sizing

Positions: 167Median: 0.13%Avg: 0.60%

0–0.5%

121(13.8%)

0.5–1%

17(11.9%)

1–3%

23(35.9%)

3–5%

3(12.2%)

5%+

3(26.3%)

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

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Portfolio Overlap

Shared: 0Unique: 167vs 20 funds

0%Low

167

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

New5Increased4Decreased12Exited3

New Positions

BND1.8%

+46K

SPHY0.3%

+26K

FBND0.0%

+230

HONEYWELL AEROSPACE …0.0%

+100

HONEYWELL INTERNATIO…0.0%

+100

Increased

ICSH3.8%

+135K(+3384%)

IWF1.8%

+20K(+300%)

SGOV0.1%

+150(+11%)

VO0.0%

+87(+300%)

Decreased

AAPL7.3%

-10,350(-18%)

GOOG5.7%

-2,750(-8%)

GOOGL1.1%

-1,500(-20%)

WMT1.2%

-600(-3%)

BRK/B1.8%

-505(-7%)

MSFT3.7%

-500(-3%)

AMZN1.8%

-350(-2%)

DUT0.7%

-250(-8%)

MA2.1%

-250(-3%)

COST0.8%

-100(-6%)

Exited

HON

-2,924

HOLX

-45

-200

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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