Tyche Wealth Partners LLC

CIK 0002004818 · Q2 2026

13F Equity AUM

$712.4M

+9.8% QoQ

Positions

339

-347 QoQ

AUM Rank

#4,069

Top 32%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,196 · Top 63%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 22.4%Top 10: 34.0%Top 20: 48.6%

SPY7.4%

AAPL5.2%

PEP3.7%

XOM3.0%

FMDE3.0%

NDQ2.7%

PTLC2.4%

NVDA2.4%

IVV2.2%

MUB2.0%

Others (329)66.0%

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

Sector Allocation

No sector data available.

Position Sizing

Positions: 339Median: 0.08%Avg: 0.29%

0–0.5%

292(31.6%)

0.5–1%

25(17.6%)

1–3%

17(28.4%)

3–5%

3(9.8%)

5%+

2(12.6%)

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

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Portfolio Overlap

Shared: 0Unique: 339vs 20 funds

0%Low

339

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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