Grace & Mercy Foundation, Inc.

CIK 0001715783 · Q1 2026

13F Equity AUM

$409.7M

-7.4% QoQ

Positions

+3 QoQ

AUM Rank

#4,887

Top 39%

Skill Alpha (FF)

+2.2%/yr^ns

No Clear Edge

Rank #1,097 · Top 13%

vs S&P +18.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 64.2%Top 10: 90.1%Top 20: 99.9%

GOOGL14.8%

AMZN14.2%

META13.6%

MSFT10.8%

NFLX10.8%

RBLX6.8%

NOW6.2%

ADBE5.2%

DIS4.7%

LYFT3.0%

Others (11)9.9%

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

Sector Allocation

Communication Services44.6%

Technology39.0%

Consumer Cyclical14.7%

Other1.7%

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

Position Sizing

Positions: 21Median: 2.94%Avg: 4.76%

0–0.5%

5(1.3%)

0.5–1%

2(1.3%)

1–3%

5(10.3%)

3–5%

1(4.7%)

5%+

8(82.4%)

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

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Portfolio Overlap

Shared: 20Unique: 1vs 20 funds

0.3%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)

0.5%

0.6%

0.7%

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

JPMORGAN CHASE & CO

0.4%

BANK OF AMERICA CORP /DE/

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

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

New4Increased6Decreased5Exited1

New Positions

HOOD1.0%

+60K

RDDT0.6%

+20K

PLTR0.2%

+6K

CPNG0.2%

+46K

Increased

RBLX6.8%

+353K(+255%)

NOW6.2%

+82K(+51%)

ADBE5.2%

+22K(+33%)

NFLX10.8%

+6K(+1%)

COIN0.7%

+5K(+47%)

MSFT10.8%

+1K(+1%)

Decreased

LYFT3.0%

-50,000(-5%)

GOOGL14.8%

-19,750(-9%)

TSM1.4%

-6,000(-26%)

META13.6%

-5,950(-6%)

ASML0.1%

-500(-56%)

Exited

ETSY

-11,500

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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