CORRECT CAPITAL WEALTH MANAGEMENT

CIK 0001844835 · Q2 2026

13F Equity AUM

$580.0M

+8.3% QoQ

Positions

108

-1 QoQ

AUM Rank

#4,543

Top 36%

Skill Alpha (FF)

-3.6%/yr^ns

No Clear Edge

Rank #7,218 · Top 87%

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

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 51.1%Top 10: 72.9%Top 20: 83.0%

ITOT15.5%

AVDE12.4%

AVUS9.6%

FBND6.9%

QQQM6.6%

PYLD5.3%

AVUV4.5%

UBND4.4%

AVEM4.3%

JGRO3.3%

Others (98)27.1%

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

Sector Allocation

Financial Services83.7%

Technology5.7%

Consumer Cyclical2.3%

Other8.3%

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

Position Sizing

Positions: 108Median: 0.20%Avg: 0.93%

0–0.5%

82(13.8%)

0.5–1%

11(6.8%)

1–3%

5(6.5%)

3–5%

4(16.5%)

5%+

6(56.4%)

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

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Portfolio Overlap

Shared: 0Unique: 108vs 20 funds

0%Low

108

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

New5Increased33Decreased47Exited6

New Positions

EXXONMOBIL HOLDINGS …0.5%

+23K

ZBRA0.0%

+900

BA0.0%

+1K

INTC0.0%

+2K

TT0.0%

+411

Increased

ITOT15.5%

+91K(+20%)

AVUS9.6%

+74K(+20%)

PYLD5.3%

+13K(+1%)

AVDE12.4%

+12K(+1%)

UBND4.4%

+10K(+1%)

FBND6.9%

+8K(+1%)

VGT0.1%

+5K(+700%)

NOW0.1%

+4K(+79%)

NFLX0.1%

+4K(+45%)

VO0.1%

+3K(+300%)

Decreased

PULS1.1%

-65,189(-35%)

AVEM4.3%

-17,317(-6%)

JGRO3.3%

-15,979(-8%)

SPY0.2%

-15,953(-90%)

DGRO1.9%

-8,851(-6%)

AVUV4.5%

-8,049(-4%)

QCOM0.1%

-7,760(-81%)

VICI0.3%

-1,855(-3%)

ORCL0.2%

-1,658(-18%)

SCHW0.4%

-1,398(-5%)

Exited

-3,750,000

-129,460

-23,144

-23,650

-2,281

-14,884

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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