Strategic Equity Management

CIK 0001843578 · Q2 2026

13F Equity AUM

$297.8M

+11.9% QoQ

Positions

-5 QoQ

AUM Rank

#6,585

Top 53%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,610 · Top 68%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 38.7%Top 10: 64.0%Top 20: 88.5%

SPY8.1%

PTL7.7%

VV7.7%

IWV7.6%

ITOT7.6%

ESUM5.6%

IWN5.4%

EEM5.2%

IWM4.6%

VTV4.5%

Others (55)36.0%

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

Sector Allocation

Financial Services97.8%

Other2.2%

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

Position Sizing

Positions: 65Median: 0.32%Avg: 1.54%

0–0.5%

41(8.4%)

0.5–1%

5(4.1%)

1–3%

5(8.0%)

3–5%

6(24.6%)

5%+

8(54.9%)

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

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Portfolio Overlap

Shared: 0Unique: 65vs 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

New6Increased21Decreased29Exited11

New Positions

VTV4.5%

+61K

XLK3.5%

+55K

IUSB0.1%

+6K

GOOGL0.1%

+726

MGK0.1%

+2K

SCHB0.1%

+7K

Increased

ITOT7.6%

+115K(+515%)

VUG1.1%

+37K(+3400%)

PTL7.7%

+30K(+58%)

FDLS2.3%

+27K(+20%)

XLE3.4%

+21K(+12%)

ESUM5.6%

+18K(+3%)

ELCV0.9%

+8K(+11%)

VO0.3%

+8K(+298%)

IWN5.4%

+5K(+7%)

IWM4.6%

+3K(+6%)

Decreased

BIBL1.4%

-135,362(-66%)

SCHX4.5%

-58,457(-11%)

IEFA0.6%

-29,017(-61%)

ESSC4.2%

-18,677(-5%)

SCHM0.1%

-11,911(-54%)

MRSK1.0%

-6,258(-8%)

SPY8.1%

-3,836(-11%)

SCHA0.3%

-3,801(-15%)

IWV7.6%

-3,079(-5%)

EEM5.2%

-2,922(-1%)

Exited

-153,619

-33,296

-202,891

-39,081

-1,542

-1,625

-16,107

-616

-325

-7,844

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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