James Reed Financial Services, Inc.

CIK 0001911052 · Q2 2026

13F Equity AUM

$131.0M

+13.4% QoQ

Positions

+2 QoQ

AUM Rank

#9,691

Top 77%

Skill Alpha (FF)

-4.8%/yr

Underperformer

Rank #7,592 · Top 91%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 93.2%Top 10: 97.8%Top 20: 100.0%

SIZE22.3%

VV22.2%

JEPQ19.9%

CGGE15.9%

VO12.8%

AIQ1.5%

AAPL1.0%

MSFT0.9%

NVDA0.7%

PGR0.6%

Others (9)2.2%

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

Sector Allocation

Financial Services96.1%

Technology3.0%

Other1.0%

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

Position Sizing

Positions: 19Median: 0.57%Avg: 5.26%

0–0.5%

9(2.2%)

0.5–1%

4(3.2%)

1–3%

1(1.5%)

3–5%

0(0.0%)

5%+

5(93.2%)

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

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Portfolio Overlap

Shared: 0Unique: 19vs 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

New2Increased3Decreased5Exited0

New Positions

AMD0.2%

+438

SNDK0.2%

+94

Increased

VO12.8%

+157K(+300%)

CGGE15.9%

+5K(+1%)

JEPQ19.9%

+3K(+1%)

Decreased

VV22.2%

-1,137(-1%)

AIQ1.5%

-930(-3%)

SIZE22.3%

-85(-0%)

VONG0.2%

-69(-3%)

NVDA0.7%

-19(-0%)

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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