LODESTAR PRIVATE ASSET MANAGEMENT LLC

CIK 0001963040 · Q1 2026

13F Equity AUM

$1.0B

+1.7% QoQ

Positions

232

+8 QoQ

AUM Rank

#2,767

Top 22%

Skill Alpha (FF)

-3.4%/yr^ns

No Clear Edge

Rank #6,645 · Top 81%

vs S&P -9.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 22.8%Top 10: 37.8%Top 20: 56.6%

IVV8.7%

NDQ3.7%

AAPL3.6%

QQQM3.5%

SPAB3.3%

VTV3.2%

IXUS3.2%

CWI3.1%

BIV2.7%

JPIE2.7%

Others (222)62.2%

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

Sector Allocation

Financial Services90.5%

Technology5.3%

Other4.1%

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

Position Sizing

Positions: 232Median: 0.08%Avg: 0.43%

0–0.5%

184(18.1%)

0.5–1%

20(15.0%)

1–3%

20(34.6%)

3–5%

7(23.7%)

5%+

1(8.7%)

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

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Holdings

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