FIRETHORN WEALTH PARTNERS, LLC

CIK 0001845743 · Q2 2026

13F Equity AUM

$310.2M

+13.8% QoQ

Positions

200

+11 QoQ

AUM Rank

#6,464

Top 52%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,173 · Top 62%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 27.3%Top 10: 39.7%Top 20: 52.9%

JAAA9.8%

DFAC6.3%

DFAU4.2%

IVW3.7%

IVE3.2%

SPYM2.9%

AAPL2.8%

DYNF2.7%

IVV2.5%

PWB1.6%

Others (190)60.3%

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

Sector Allocation

Financial Services79.0%

Technology6.9%

Communication Services2.4%

Industrials2.4%

Consumer Cyclical2.3%

Other7.1%

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

Position Sizing

Positions: 200Median: 0.19%Avg: 0.50%

0–0.5%

150(26.6%)

0.5–1%

28(18.5%)

1–3%

17(27.7%)

3–5%

3(11.1%)

5%+

2(16.1%)

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

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Portfolio Overlap

Shared: 0Unique: 200vs 20 funds

0%Low

200

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

New23Increased92Decreased83Exited12

New Positions

NDQ0.5%

+2K

SOXX0.2%

+1K

GOVI0.1%

+17K

IBIT0.1%

+13K

IALT0.1%

+16K

MU0.1%

+373

HONEYWELL AEROSPACE …0.1%

+2K

JUSA0.1%

+6K

HONEYWELL INTL INC0.1%

+2K

GGOV0.1%

+7K

Increased

IVR0.6%

+90K(+70%)

JAAA9.8%

+70K(+13%)

CORO1.4%

+42K(+55%)

IVW3.7%

+21K(+33%)

AGOX0.6%

+19K(+59%)

DFAU4.2%

+18K(+8%)

DFAC6.3%

+15K(+3%)

RWL1.3%

+12K(+56%)

PSQA1.3%

+9K(+5%)

PWB1.6%

+9K(+42%)

Decreased

EFV1.0%

-24,008(-37%)

IMFL0.3%

-20,145(-40%)

THRO1.0%

-15,428(-17%)

SCHZ0.5%

-15,385(-18%)

XTEN0.1%

-12,821(-56%)

IAGG0.2%

-12,306(-50%)

DYNF2.7%

-11,761(-9%)

BAI0.9%

-11,627(-18%)

AVEM0.3%

-10,615(-56%)

QUAL0.9%

-10,000(-44%)

Exited

-3,333

-21,307

-3,435

-411

-7,928

-4,481

-2,654

-2,025

-460

-14,948

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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