Garden State Investment Advisory Services LLC

CIK 0001965351 · Q1 2026

13F Equity AUM

$454.9M

+0.2% QoQ

Positions

293

+3 QoQ

AUM Rank

#4,570

Top 37%

Skill Alpha (FF)

+1.3%/yr^ns

No Clear Edge

Rank #1,437 · Top 18%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 19.0%Top 10: 31.5%Top 20: 46.0%

PWB4.6%

NVDA4.1%

PLTR3.9%

HEDG3.4%

AMZN3.0%

TSPA3.0%

NDQ2.8%

META2.5%

AAPL2.3%

AMD2.0%

Others (283)68.5%

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

Sector Allocation

Financial Services63.5%

Technology19.4%

Communication Services6.3%

Consumer Cyclical4.2%

Other6.6%

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

Position Sizing

Positions: 293Median: 0.11%Avg: 0.34%

0–0.5%

241(29.9%)

0.5–1%

28(19.8%)

1–3%

19(31.3%)

3–5%

5(19.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 253Unique: 40vs 20 funds

3.4%Low

293

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)

MORGAN STANLEY

4.6%

BANK OF AMERICA CORP /DE/

4.9%

4.4%

6.3%

4.2%

3.7%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD CAPITAL MANAGEMENT LLC

3.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.7%

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

New42Increased129Decreased100Exited39

New Positions

FUNDRISE INNOVATION …0.7%

+23K

MDST0.6%

+99K

THEMES ETF TR0.5%

+720K

USO0.3%

+13K

XTN0.2%

+10K

TTEQ0.2%

+27K

FTXR0.2%

+19K

SLV0.2%

+11K

BTGD0.1%

+22K

SHYD0.1%

+24K

Increased

VMO0.7%

+278K(+573%)

HYTI1.1%

+113K(+72%)

TSPA3.0%

+57K(+21%)

MISL0.6%

+54K(+947%)

WEEL0.3%

+41K(+188%)

JPST0.9%

+33K(+65%)

WCMI0.2%

+28K(+85%)

AMD2.0%

+27K(+155%)

FTSL0.5%

+25K(+107%)

XLE0.5%

+24K(+158%)

Decreased

GOVI0.2%

-119,835(-81%)

XLF0.2%

-30,005(-63%)

GOF0.0%

-28,050(-65%)

TRPA0.2%

-13,976(-34%)

GRID0.1%

-12,907(-83%)

MRCC0.0%

-11,840(-36%)

TCAL0.1%

-11,767(-46%)

FDN0.2%

-9,556(-72%)

PSEC0.0%

-8,980(-13%)

AGG0.1%

-8,723(-81%)

Exited

-32,298

-19,397

-58,008

-14,705

-24,365

-10,452

-12,665

-5,505

-14,841

-11,460

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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