Tencap Wealth Coaching, LLC

CIK 0002107751 · Q1 2026

13F Equity AUM

$265.7M

+0.6% QoQ

Positions

0 QoQ

AUM Rank

#6,318

Top 51%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 90.4%Top 10: 100.0%Top 20: 100.0%

DXUV26.7%

DFUS22.5%

DFIC19.6%

DFCF12.6%

DGCB9.0%

DFEM7.8%

DFSD1.8%

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

Sector Allocation

Financial Services100.0%

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

Position Sizing

Positions: 7Median: 12.58%Avg: 14.29%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.8%)

3–5%

0(0.0%)

5%+

6(98.2%)

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

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Portfolio Overlap

Shared: 6Unique: 1vs 20 funds

0.1%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 4 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

MORGAN STANLEY

0.1%

FMR LLC

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

New0Increased4Decreased3Exited0

Increased

DFUS22.5%

+30K(+4%)

DFCF12.6%

+24K(+3%)

DXUV26.7%

+13K(+1%)

DGCB9.0%

+8K(+2%)

Decreased

DFIC19.6%

-41,121(-3%)

DFEM7.8%

-14,061(-2%)

DFSD1.8%

-234(-0%)

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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