Stiles Financial Services Inc

CIK 0001904832 · Q1 2026

13F Equity AUM

$327.2M

+0.7% QoQ

Positions

177

+5 QoQ

AUM Rank

#5,607

Top 45%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,714 · Top 70%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 20.6%Top 10: 32.1%Top 20: 45.1%

NVDA8.6%

LRCX3.3%

AAPL3.3%

COST2.7%

GOOGL2.7%

AMZN2.6%

ASML2.5%

BRK/B2.4%

MSFT2.2%

GOOG1.9%

Others (167)67.9%

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

Sector Allocation

Technology35.8%

Financial Services15.2%

Industrials10.4%

Consumer Cyclical8.6%

Consumer Defensive5.5%

Utilities5.2%

Communication Services5.1%

Healthcare4.1%

Other10.0%

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

Position Sizing

Positions: 177Median: 0.26%Avg: 0.56%

0–0.5%

120(23.3%)

0.5–1%

26(19.9%)

1–3%

28(41.6%)

3–5%

2(6.6%)

5%+

1(8.6%)

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

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Portfolio Overlap

Shared: 177Unique: 0vs 20 funds

2.4%Low

177

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.4%

BANK OF AMERICA CORP /DE/

3.7%

3.6%

4.3%

5.8%

4.7%

GEODE CAPITAL MANAGEMENT, LLC

4.4%

VANGUARD CAPITAL MANAGEMENT LLC

4.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased79Decreased77Exited3

New Positions

DINO0.1%

+8K

EPD0.1%

+6K

IRM0.1%

+2K

CRWV0.1%

+3K

OSK0.1%

+1K

ON0.1%

+3K

PANW0.1%

+1K

DTE0.1%

+1K

Increased

AFIX0.4%

+12K(+33%)

OKLO0.2%

+5K(+52%)

ORCL0.3%

+4K(+118%)

BX0.8%

+3K(+17%)

NVDA8.6%

+3K(+2%)

UPS0.4%

+3K(+27%)

BK0.3%

+2K(+42%)

TSM0.7%

+2K(+48%)

ANET0.3%

+2K(+37%)

BKAG0.4%

+2K(+6%)

Decreased

BKLC0.5%

-4,575(-26%)

SMCI0.2%

-3,860(-10%)

OMC0.3%

-3,509(-22%)

CMCSA0.1%

-3,178(-29%)

ABT0.8%

-2,990(-11%)

GSBD0.4%

-2,242(-1%)

LULU0.2%

-1,649(-26%)

CSCO0.9%

-1,615(-4%)

NUE0.2%

-1,452(-28%)

USB0.4%

-1,435(-6%)

Exited

CPRT

-8,010

GIS

-5,259

DWD

-1,291

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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