HILL ISLAND FINANCIAL LLC

CIK 0001909798 · Q2 2026

13F Equity AUM

$468.7M

+13.9% QoQ

Positions

+9 QoQ

AUM Rank

#5,118

Top 41%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,615 · Top 56%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 59.9%Top 10: 76.7%Top 20: 89.2%

EBI15.4%

VOO15.3%

DFAU14.0%

DFIC9.1%

QQQM6.1%

DFAS5.1%

AVLV4.6%

CAOS2.7%

SCHF2.5%

DFSI2.0%

Others (83)23.3%

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

Sector Allocation

Financial Services92.0%

Technology5.2%

Other2.8%

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

Position Sizing

Positions: 93Median: 0.14%Avg: 1.08%

0–0.5%

72(10.3%)

0.5–1%

3(2.2%)

1–3%

11(18.0%)

3–5%

1(4.6%)

5%+

6(64.9%)

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

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Portfolio Overlap

Shared: 0Unique: 93vs 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

New12Increased29Decreased43Exited3

New Positions

AVLV4.6%

+237K

AVSD0.3%

+15K

AMAT0.1%

+525

UNH0.1%

+954

KLAC0.1%

+1K

MRVL0.1%

+1K

FLEX0.1%

+2K

WDC0.1%

+549

CSCO0.1%

+2K

ASML0.1%

+119

Increased

VUG1.6%

+72K(+485%)

DFIC9.1%

+42K(+4%)

DFSI2.0%

+10K(+5%)

DFAU14.0%

+10K(+1%)

DFSU0.4%

+10K(+30%)

CAOS2.7%

+8K(+6%)

SCHZ0.2%

+6K(+18%)

DFAS5.1%

+5K(+2%)

PRVS0.1%

+5K(+32%)

IWF0.1%

+3K(+300%)

Decreased

DFLV0.4%

-549,604(-92%)

EBI15.4%

-46,860(-4%)

SCHF2.5%

-11,056(-3%)

PWZ0.1%

-9,800(-49%)

ESGD0.1%

-7,565(-67%)

IXUS1.7%

-5,891(-6%)

QQQM6.1%

-1,948(-2%)

VTEC0.1%

-1,800(-42%)

INTC0.1%

-1,207(-22%)

AAPL1.2%

-1,028(-5%)

Exited

CMF

-6,760

BAC

-5,040

NFLX

-2,505

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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