Willow Financial LLC

CIK 0002077046 · Q1 2026

13F Equity AUM

$98.7M

+0.4% QoQ

Positions

-3 QoQ

AUM Rank

#9,970

Top 80%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 37.2%Top 10: 65.2%Top 20: 93.2%

FDV9.1%

GRNY8.3%

IVES7.3%

TPLS6.3%

SIO6.2%

WTBN6.1%

BBBS6.1%

JDVI5.3%

DFNL5.3%

CANC5.2%

Others (27)34.8%

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

Sector Allocation

Financial Services91.7%

Consumer Defensive4.0%

Other4.3%

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

Position Sizing

Positions: 37Median: 1.14%Avg: 2.70%

0–0.5%

15(5.5%)

0.5–1%

3(2.1%)

1–3%

5(9.4%)

3–5%

3(12.7%)

5%+

11(70.4%)

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

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Portfolio Overlap

Shared: 27Unique: 10vs 20 funds

0.4%Low

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)

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.5%

0.5%

0.7%

0.4%

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

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

New7Increased12Decreased12Exited10

New Positions

DFNL5.3%

+117K

SETM1.8%

+54K

NVDA0.5%

+3K

GOOGL0.4%

+1K

NFLX0.4%

+4K

AMZN0.4%

+2K

GQ90.2%

+476

Increased

IVES7.3%

+157K(+163%)

GRNY8.3%

+92K(+37%)

CANC5.2%

+69K(+99%)

TPLS6.3%

+40K(+19%)

VOLT4.1%

+34K(+40%)

BBBS6.1%

+33K(+39%)

DFIS4.6%

+14K(+12%)

WMT4.0%

+2K(+6%)

MSFT0.5%

+210(+21%)

VOO1.1%

+20(+1%)

Decreased

FDV9.1%

-91,985(-24%)

JPST0.5%

-70,243(-89%)

OUSM2.9%

-53,768(-46%)

XMHQ5.1%

-33,819(-41%)

JDVI5.3%

-33,326(-19%)

SHLD0.2%

-30,190(-91%)

RSHO2.3%

-20,030(-31%)

WTBN6.1%

-5,078(-2%)

JPEF0.8%

-1,598(-12%)

FRDM0.5%

-1,079(-11%)

Exited

TOLL

-68,091

ELFY

-59,844

RTX

-2,470

-1,166

APH

-3,033

CBOE

-1,568

WRB

-5,274

-900

ETN

-1,037

LCTU

-2,988

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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