Treasure Coast Financial Planning

CIK 0001911307 · Q1 2026

13F Equity AUM

$194.3M

+3.2% QoQ

Positions

+2 QoQ

AUM Rank

#7,522

Top 60%

Skill Alpha (FF)

-4.3%/yr^ns

No Clear Edge

Rank #7,141 · Top 87%

vs S&P -9.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 49.5%Top 10: 71.6%Top 20: 91.9%

SPTM17.0%

SPDW13.0%

BILS7.2%

BIL6.8%

SPTS5.5%

TIPX5.3%

FLEE4.9%

GNR4.3%

LDUR4.0%

BOND3.7%

Others (38)28.4%

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

Sector Allocation

Financial Services97.1%

Other2.9%

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

Position Sizing

Positions: 48Median: 0.57%Avg: 2.08%

0–0.5%

23(4.5%)

0.5–1%

6(4.6%)

1–3%

6(9.4%)

3–5%

7(26.7%)

5%+

6(54.8%)

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

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Portfolio Overlap

Shared: 42Unique: 6vs 20 funds

0.6%Low

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)

BANK OF AMERICA CORP /DE/

0.9%

0.8%

0.7%

0.9%

0.6%

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

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

New4Increased13Decreased20Exited2

New Positions

EMDM0.4%

+21K

DWX0.1%

+6K

NEE0.1%

+2K

GDX0.1%

+2K

Increased

LDUR4.0%

+36K(+80%)

FTHF1.3%

+15K(+29%)

BILS7.2%

+13K(+10%)

FLEE4.9%

+9K(+4%)

EMTL3.1%

+9K(+7%)

BIL6.8%

+7K(+5%)

JPIB3.3%

+6K(+4%)

RSPN1.2%

+5K(+15%)

SPEU3.4%

+5K(+4%)

SPDW13.0%

+4K(+1%)

Decreased

TIPX5.3%

-32,123(-6%)

BOND3.7%

-15,217(-16%)

GNR4.3%

-11,008(-9%)

FTHI0.2%

-7,048(-28%)

SPTS5.5%

-2,721(-1%)

LDRI0.5%

-2,568(-6%)

FDD0.1%

-2,025(-14%)

SPTM17.0%

-1,878(-0%)

GTO0.8%

-1,183(-4%)

FVD1.9%

-579(-1%)

Exited

NVDA

-1,265

JPM

-673

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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