Comprehensive Money Management Services LLC

CIK 0002058921 · Q1 2026

13F Equity AUM

$152.4M

+5.1% QoQ

Positions

193

+3 QoQ

AUM Rank

#8,481

Top 68%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 10.9%Top 10: 19.0%Top 20: 31.4%

VTIP2.8%

VNQI2.5%

VPU2.1%

VWOB1.8%

WOOD1.7%

VEA1.7%

USFR1.7%

VTI1.7%

USRT1.5%

BNDX1.4%

Others (183)81.0%

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

Sector Allocation

Financial Services77.3%

Real Estate5.7%

Basic Materials5.3%

Energy3.5%

Utilities2.0%

Other6.2%

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

Position Sizing

Positions: 193Median: 0.36%Avg: 0.52%

0–0.5%

126(33.4%)

0.5–1%

45(33.1%)

1–3%

22(33.5%)

3–5%

0(0.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 187Unique: 6vs 20 funds

2.6%Low

193

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.8%

3.3%

2.8%

3.6%

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased82Decreased55Exited3

New Positions

SPYD0.2%

+5K

IMTB0.1%

+5K

VTEB0.1%

+4K

BWX0.1%

+10K

NEE0.1%

+2K

DHR0.0%

+10K

Increased

RYN1.1%

+36K(+84%)

VTIP2.8%

+19K(+28%)

SCHH0.8%

+12K(+29%)

SABA0.7%

+11K(+10%)

USFR1.7%

+10K(+24%)

RVT0.7%

+9K(+15%)

RMT0.3%

+8K(+26%)

IHY1.1%

+8K(+11%)

LAND0.2%

+7K(+29%)

WY1.2%

+7K(+10%)

Decreased

SBSW0.1%

-19,150(-54%)

HL0.3%

-12,350(-32%)

B1.0%

-6,115(-15%)

KGC0.4%

-5,400(-23%)

WPM0.7%

-3,915(-32%)

SIVR0.6%

-3,653(-21%)

RING0.8%

-3,450(-19%)

NEM1.1%

-2,222(-13%)

BDJ0.1%

-1,953(-11%)

RYLD0.4%

-1,800(-4%)

Exited

PCH

-16,091

-3,064

SPIP

-7,727

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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