Yoffe Investment Management, LLC

CIK 0002056336 · Q2 2026

13F Equity AUM

$87.4M

+11.9% QoQ

Positions

113

+2 QoQ

AUM Rank

#10,540

Top 84%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 18.2%Top 10: 28.6%Top 20: 44.5%

VB5.0%

IBM3.8%

VTI3.4%

CAT3.2%

INTC2.8%

WMT2.4%

JPM2.1%

AAPL2.1%

VO2.0%

VXF1.9%

Others (103)71.4%

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

Sector Allocation

Financial Services55.1%

Technology12.0%

Industrials9.0%

Consumer Defensive5.3%

Healthcare5.3%

Real Estate2.8%

Unclassified2.5%

Consumer Cyclical2.5%

Other5.6%

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

Position Sizing

Positions: 113Median: 0.63%Avg: 0.89%

0–0.5%

42(14.1%)

0.5–1%

40(29.1%)

1–3%

27(41.3%)

3–5%

4(15.4%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 113vs 20 funds

0%Low

113

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

New5Increased16Decreased0Exited3

New Positions

HONEYWELL INTL INC1.0%

+4K

HONEYWELL AEROSPACE …1.0%

+4K

WELL0.3%

+989

CVS0.2%

+2K

VNO0.2%

+5K

Increased

VO2.0%

+16K(+300%)

SPHY0.6%

+188(+1%)

ILF1.4%

+52(+0%)

FXI0.5%

+24(+0%)

VWOB1.3%

+22(+0%)

IPAC0.9%

+19(+0%)

EMB0.9%

+14(+0%)

KIM0.3%

+14(+0%)

SCHC1.1%

+8(+0%)

GXC0.9%

+6(+0%)

Exited

HON

-7,667

-9,353

NKE

-4,365

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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