Hoese & Co LLP

CIK 0001840268 · Q2 2026

13F Equity AUM

$153.9M

+14.3% QoQ

Positions

183

-135 QoQ

AUM Rank

#9,109

Top 73%

Skill Alpha (FF)

-2.5%/yr

Underperformer

Rank #5,768 · Top 70%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 51.7%Top 10: 72.1%Top 20: 87.5%

IEI17.3%

IVV11.6%

SPHQ9.6%

DYNF7.1%

DGRO6.1%

IETC5.3%

VIG5.3%

QUAL3.3%

VOO3.2%

IGEB3.2%

Others (173)27.9%

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: 183Median: 0.05%Avg: 0.55%

0–0.5%

161(11.3%)

0.5–1%

5(4.0%)

1–3%

6(9.5%)

3–5%

4(12.9%)

5%+

7(62.3%)

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

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Portfolio Overlap

Shared: 0Unique: 183vs 20 funds

0%Low

183

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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