Security National Bank

CIK 0001719739 · Q2 2026

13F Equity AUM

$837.9M

+22.0% QoQ

Positions

389

-17 QoQ

AUM Rank

#2,681

Top 31%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,780 · Top 33%

vs S&P +2.0%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 27.1%Top 10: 40.8%Top 20: 57.7%

NVDA10.0%

BRK/A5.5%

BRK/B4.2%

AAPL3.8%

MUSA3.6%

PANW3.5%

ASML2.9%

GLW2.5%

KLAC2.5%

AMZN2.4%

Others (379)59.2%

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

Sector Allocation

Technology32.1%

Financial Services27.5%

Consumer Cyclical12.0%

Industrials7.6%

Financials5.8%

Healthcare3.9%

Communication Services2.5%

Energy2.4%

Other6.3%

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

Position Sizing

Positions: 389Median: 0.01%Avg: 0.26%

0–0.5%

342(16.6%)

0.5–1%

15(11.8%)

1–3%

26(41.1%)

3–5%

4(15.0%)

5%+

2(15.5%)

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

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Portfolio Overlap

Shared: 0Unique: 389vs 20 funds

0%Low

389

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

New38Increased89Decreased70Exited57

New Positions

FORGENT POWER SOLUTI…1.3%

+200K

VO0.7%

+69K

IBIT0.3%

+74K

FOSL0.2%

+493K

AZN0.2%

+9K

MPLX0.2%

+26K

PAAA0.2%

+26K

EMXC0.1%

+9K

XOP0.0%

+2K

NLR0.0%

+2K

Increased

KLAC2.5%

+62K(+935%)

OUNZ1.5%

+39K(+14%)

ACWX0.4%

+36K(+289%)

BINV1.3%

+30K(+13%)

BSX0.4%

+26K(+52%)

OPPJ0.3%

+21K(+137%)

TRMB0.6%

+17K(+22%)

FTRI0.1%

+16K(+25%)

DIVO1.0%

+14K(+8%)

IPAC0.2%

+14K(+215%)

Decreased

TE0.4%

-390,000(-50%)

HOLA1.4%

-45,496(-18%)

CDX0.4%

-45,020(-21%)

VTS0.0%

-36,608(-98%)

NOW0.0%

-28,505(-99%)

WDEF0.2%

-21,264(-29%)

BR0.0%

-16,334(-96%)

NVDA10.0%

-5,968(-1%)

NVT0.9%

-5,033(-10%)

MCHP0.0%

-2,800(-47%)

Exited

-2,193

-1,035,484

-2,422

-1,534

-3,294

-823

-2,350

-2,150

-4,185

-2,842

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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