Altrius Capital Management Inc

CIK 0001940646 · Q2 2026

13F Equity AUM

$526.5M

+4.8% QoQ

Positions

+2 QoQ

AUM Rank

#4,788

Top 38%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #2,302 · Top 28%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 11.4%Top 10: 21.7%Top 20: 40.9%

RY2.6%

BBVA2.3%

ABEV2.2%

SIEB2.2%

NVSN2.2%

BNPQY2.1%

ASTRAZENECA PLC SPONSORED ADR2.1%

BMTA2.0%

GLAXF2.0%

DEUTSCHE POST AG2.0%

Others (79)78.3%

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

Sector Allocation

Financial Services24.7%

Healthcare20.0%

Consumer Defensive15.8%

Industrials10.5%

Energy7.2%

Basic Materials4.7%

Technology4.3%

Consumer Cyclical4.3%

Other8.4%

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

Position Sizing

Positions: 89Median: 1.15%Avg: 1.12%

0–0.5%

24(3.5%)

0.5–1%

4(3.5%)

1–3%

61(93.0%)

3–5%

0(0.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 89vs 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

New6Increased53Decreased28Exited4

New Positions

MURGY1.8%

+830K

ABT1.1%

+67K

EXXON MOBIL CORPORAT…1.1%

+43K

MRSH1.1%

+34K

KO1.1%

+69K

VANGUARD RUSSELL 100…0.0%

+2K

Increased

RBGLY1.9%

+146K(+23%)

CAPGEMINI SE1.7%

+86K(+24%)

BBVA2.3%

+25K(+6%)

BSJT0.2%

+22K(+76%)

PUBGY2.0%

+21K(+5%)

LYB1.6%

+18K(+13%)

SNY1.9%

+17K(+8%)

KHC1.1%

+16K(+7%)

HBAN1.1%

+16K(+5%)

DOW0.9%

+15K(+9%)

Decreased

ABEV2.2%

-105,364(-3%)

CSCO0.1%

-71,000(-92%)

TTE1.9%

-15,447(-11%)

NXP SEMICONDUCTORS F1.9%

-14,454(-29%)

BP1.8%

-12,514(-5%)

DIVD1.3%

-10,215(-6%)

DVN1.1%

-3,046(-2%)

BEN1.4%

-2,478(-1%)

INVESCO BUL 2028 HG …0.2%

-1,654(-4%)

BSJR0.3%

-1,514(-2%)

Exited

ETN

-28,555

XOM

-43,284

-16,297

IBM

-20,621

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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