Sequent Planning LLC

CIK 0002009724 · Q2 2026

13F Equity AUM

$468.0M

+13.2% QoQ

Positions

269

+27 QoQ

AUM Rank

#5,126

Top 41%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #5,606 · Top 67%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 23.9%Top 10: 34.0%Top 20: 47.0%

AGG6.6%

USPX5.7%

FLCB4.6%

FLQL3.7%

XLK3.2%

BUFQ2.8%

QMMY2.3%

XOCT1.8%

IEMG1.7%

LVHD1.7%

Others (259)66.0%

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

Sector Allocation

Financial Services83.1%

Fund6.1%

Technology3.0%

Consumer Cyclical2.2%

Other5.6%

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

Position Sizing

Positions: 269Median: 0.12%Avg: 0.37%

0–0.5%

217(30.2%)

0.5–1%

29(19.7%)

1–3%

18(26.3%)

3–5%

3(11.5%)

5%+

2(12.3%)

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

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Portfolio Overlap

Shared: 0Unique: 269vs 20 funds

0%Low

269

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

New29Increased133Decreased93Exited2

New Positions

BUFQ2.8%

+328K

ARKX0.7%

+97K

YJUN0.5%

+88K

FIRST TR EXCHANGE-TR…0.5%

+113K

NNN0.2%

+23K

RWL0.1%

+6K

IXN0.1%

+5K

AMD0.1%

+984

INTC0.1%

+4K

XMAY0.1%

+14K

Increased

QMMY2.3%

+305K(+298%)

BGLD1.0%

+144K(+98%)

XJUN1.0%

+91K(+480%)

DJUN0.9%

+82K(+1072%)

FLCB4.6%

+74K(+8%)

JEPI0.6%

+43K(+858%)

JEPQ0.6%

+39K(+977%)

USPX5.7%

+36K(+10%)

AGG6.6%

+21K(+7%)

FLGV1.5%

+21K(+7%)

Decreased

QDEC1.1%

-337,031(-69%)

XOCT1.8%

-246,048(-54%)

QCOC0.8%

-199,813(-57%)

FIIG0.2%

-138,590(-79%)

LGOV0.1%

-99,924(-81%)

DOCT0.3%

-90,658(-78%)

UCON0.1%

-88,206(-86%)

FIXD0.2%

-82,504(-79%)

GOCT1.4%

-64,068(-28%)

XIDE0.1%

-54,877(-81%)

Exited

COP

-3,805

-3,285

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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