Concord Asset Management, LLC/VA

CIK 0002031885 · Q2 2026

13F Equity AUM

$645.8M

+9.1% QoQ

Positions

126

+9 QoQ

AUM Rank

#4,274

Top 34%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #6,520 · Top 78%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 26.2%Top 10: 44.3%Top 20: 60.0%

SPDW5.8%

HYBL5.1%

SPTI5.1%

SPIB5.1%

SPSB5.1%

VGSH5.0%

SPYG3.8%

AVEM3.5%

NVDA3.0%

AAPL2.8%

Others (116)55.7%

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

Sector Allocation

Financial Services61.8%

Technology15.9%

Industrials4.3%

Communication Services4.0%

Healthcare3.6%

Consumer Cyclical3.4%

Consumer Defensive2.5%

Other4.6%

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

Position Sizing

Positions: 126Median: 0.42%Avg: 0.79%

0–0.5%

76(17.5%)

0.5–1%

25(16.6%)

1–3%

17(27.4%)

3–5%

2(7.3%)

5%+

6(31.3%)

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

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Portfolio Overlap

Shared: 0Unique: 126vs 20 funds

0%Low

126

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

New14Increased45Decreased63Exited5

New Positions

MRVL0.5%

+10K

MU0.5%

+3K

AMD0.4%

+4K

INTC0.3%

+13K

DVN0.2%

+27K

XOP0.1%

+6K

PLTR0.1%

+5K

MBSF0.1%

+13K

BND0.1%

+5K

IYZ0.0%

+6K

Increased

HYBL5.1%

+42K(+4%)

SPTI5.1%

+40K(+4%)

NOBL0.6%

+36K(+95%)

SPIB5.1%

+28K(+3%)

VGSH5.0%

+21K(+4%)

SPSB5.1%

+18K(+2%)

VGT0.3%

+17K(+2695%)

CSCO0.6%

+16K(+85%)

NEE0.8%

+14K(+30%)

KLAC0.6%

+11K(+791%)

Decreased

SO0.2%

-23,617(-60%)

SRLN0.1%

-10,461(-56%)

CMCSA0.1%

-8,085(-20%)

SPYG3.8%

-6,764(-3%)

SPDW5.8%

-6,709(-1%)

CRM0.2%

-6,672(-51%)

DON1.5%

-5,821(-3%)

NOW0.1%

-5,559(-37%)

AVEM3.5%

-5,002(-2%)

AVLV1.1%

-4,694(-6%)

Exited

-3,621

-5,190

-14,877

-9,668

-39,228

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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