Sprinkle Financial Consultants LLC

CIK 0002011593 · Q2 2026

13F Equity AUM

$254.9M

+17.6% QoQ

Positions

104

+5 QoQ

AUM Rank

#7,163

Top 57%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,837 · Top 46%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 33.0%Top 10: 50.6%Top 20: 68.6%

SCHX9.5%

JGRO7.4%

OKE5.8%

IJR5.6%

JCPB4.7%

DFGR4.3%

JPSE4.2%

DFUV3.4%

HELO3.2%

IVV2.4%

Others (94)49.4%

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

Sector Allocation

Financial Services82.2%

Energy6.8%

Communication Services3.5%

Technology2.9%

Other4.6%

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

Position Sizing

Positions: 104Median: 0.34%Avg: 0.96%

0–0.5%

61(13.0%)

0.5–1%

16(10.3%)

1–3%

18(28.6%)

3–5%

5(19.8%)

5%+

4(28.3%)

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

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Portfolio Overlap

Shared: 0Unique: 104vs 20 funds

0%Low

104

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

New10Increased62Decreased22Exited5

New Positions

SIRI0.4%

+33K

SCHO0.4%

+39K

SNDK0.3%

+300

AVSC0.1%

+5K

MMCA0.1%

+14K

GCAL0.1%

+6K

PWR0.1%

+310

VIOG0.1%

+2K

CAT0.1%

+195

FNDX0.1%

+7K

Increased

OKE5.8%

+43K(+33%)

JCPB4.7%

+32K(+15%)

MINO2.2%

+24K(+24%)

HELO3.2%

+19K(+18%)

PYLD1.3%

+14K(+12%)

DFIC2.1%

+10K(+7%)

AVRE1.1%

+9K(+16%)

JGRO7.4%

+8K(+5%)

IWF0.5%

+8K(+309%)

AVLV1.3%

+7K(+23%)

Decreased

SCHX9.5%

-4,928(-1%)

DFLV1.9%

-2,700(-2%)

T0.5%

-2,254(-3%)

BAC0.3%

-1,220(-6%)

EOG0.4%

-907(-11%)

DFAE0.5%

-864(-3%)

DFAI0.1%

-547(-6%)

GOOGL0.7%

-355(-7%)

AAPL1.1%

-350(-3%)

MTZ0.2%

-295(-17%)

Exited

-34,623

-2,963

-8,444

-3,497

-3,000

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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