Vise Technologies, Inc.

CIK 0001812090 · Q2 2026

13F Equity AUM

$8.8B

+73.4% QoQ

Positions

1,774

+327 QoQ

AUM Rank

#569

Top 7%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,816 · Top 70%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 13.3%Top 10: 21.9%Top 20: 32.3%

DFUS4.5%

NVDA2.5%

DFAI2.1%

DFAS2.1%

DFLV2.1%

DFSD1.9%

SGOV1.8%

DFCF1.8%

MSFT1.6%

GOOGL1.6%

Others (1764)78.1%

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

Sector Allocation

Financial Services64.3%

Technology12.4%

Communication Services4.2%

Industrials3.8%

Healthcare3.8%

Consumer Cyclical2.6%

Consumer Defensive2.3%

Energy2.0%

Other4.8%

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

Position Sizing

Positions: 1774Median: 0.01%Avg: 0.06%

0–0.5%

1732(53.2%)

0.5–1%

29(21.1%)

1–3%

12(21.2%)

3–5%

1(4.5%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 1,774vs 20 funds

0%Low

1,774

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

New526Increased1052Decreased192Exited200

New Positions

CORO0.4%

+1.0M

FELC0.2%

+504K

LMUB0.2%

+356K

IALT0.2%

+633K

EA SERIES TRUST0.2%

+280K

MUNI0.1%

+252K

AAEQ0.1%

+234K

BLCR0.1%

+228K

FENI0.1%

+231K

FMB0.1%

+170K

Increased

DFLV2.1%

+2.0M(+78%)

SGOV1.8%

+1.5M(+933%)

IUSB0.8%

+1.3M(+539%)

DFCF1.8%

+1.2M(+50%)

DFSD1.9%

+1.2M(+53%)

GOVT0.4%

+1.2M(+363%)

DFAI2.1%

+1.1M(+32%)

DFEV0.6%

+1.1M(+528%)

DFAS2.1%

+980K(+78%)

DUHP0.9%

+818K(+80%)

Decreased

DFUV0.2%

-221,562(-46%)

DFSV0.1%

-210,924(-47%)

HDB0.1%

-105,951(-30%)

FLO0.0%

-55,132(-51%)

CGXU0.0%

-25,925(-46%)

FIS0.0%

-24,049(-68%)

TKC0.0%

-22,740(-5%)

WEN0.0%

-20,480(-57%)

FBCG0.0%

-19,655(-46%)

SPTS0.0%

-17,360(-30%)

Exited

-514,365

-304,572

-66,274

-23,834

-32,951

-215,070

-37,534

-39,818

-42,696

-56,077

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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