COERENTE CAPITAL MANAGEMENT

CIK 0001860790 · Q2 2026

13F Equity AUM

$543.3M

+1.1% QoQ

Positions

-4 QoQ

AUM Rank

#3,499

Top 40%

Skill Alpha (FF)

-5.5%/yr

Underperformer

Rank #7,712 · Top 93%

vs S&P -6.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 35.2%Top 10: 59.4%Top 20: 92.4%

GOOGL8.2%

MSFT7.9%

JNJ7.3%

AMZN6.1%

V5.7%

ITW5.3%

ADP5.1%

USB4.8%

SAP4.6%

CL4.4%

Others (33)40.6%

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

Sector Allocation

Financial Services18.3%

Technology15.5%

Healthcare14.9%

Consumer Cyclical13.5%

Industrials13.4%

Consumer Defensive11.5%

Communication Services8.5%

Energy4.2%

Other0.3%

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

Position Sizing

Positions: 43Median: 1.39%Avg: 2.33%

0–0.5%

19(2.9%)

0.5–1%

1(0.6%)

1–3%

6(12.2%)

3–5%

10(38.7%)

5%+

7(45.6%)

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

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Portfolio Overlap

Shared: 0Unique: 43vs 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

New2Increased17Decreased13Exited6

New Positions

NVDA1.0%

+27K

EXXON MOBIL CORP0.3%

+10K

Increased

SAP4.6%

+23K(+17%)

ABT4.0%

+14K(+6%)

TFC3.2%

+10K(+3%)

PFE3.1%

+10K(+1%)

FISV1.7%

+3K(+2%)

CL4.4%

+3K(+1%)

ADP5.1%

+2K(+2%)

CB1A2.9%

+2K(+2%)

PEP3.6%

+2K(+1%)

V5.7%

+1K(+1%)

Decreased

GOOGL8.2%

-48,959(-28%)

OTIS2.8%

-18,029(-8%)

GOOG0.3%

-1,105(-18%)

VOO1.4%

-1,000(-8%)

JNJ7.3%

-924(-1%)

JPM2.5%

-525(-1%)

CHV0.6%

-455(-2%)

ORCL0.1%

-330(-8%)

SBUX4.0%

-197(-0%)

AAPL0.1%

-117(-6%)

Exited

-60,599

-9,923

-935

-4,265

-210

-3,000

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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