Relyea Zuckerberg Hanson LLC

CIK 0001793691 · Q1 2026

13F Equity AUM

$994.6M

+0.5% QoQ

Positions

276

+14 QoQ

AUM Rank

#2,804

Top 23%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,219 · Top 51%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 34.1%Top 10: 47.8%Top 20: 62.6%

VUG10.8%

VTV9.2%

IWF5.0%

BIL4.7%

IWD4.4%

VEA3.9%

SGOV3.4%

AAUS2.4%

AAPL2.1%

NVDA2.1%

Others (266)52.2%

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

Sector Allocation

Financial Services71.5%

Technology10.0%

Unclassified3.5%

Healthcare2.9%

Fund2.8%

Communication Services2.3%

Other7.0%

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

Position Sizing

Positions: 276Median: 0.06%Avg: 0.36%

0–0.5%

232(19.6%)

0.5–1%

23(16.8%)

1–3%

14(22.3%)

3–5%

5(21.4%)

5%+

2(20.0%)

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

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Portfolio Overlap

Shared: 271Unique: 5vs 20 funds

3.7%Low

276

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/

5.7%

5.1%

5.5%

8.4%

5.4%

GEODE CAPITAL MANAGEMENT, LLC

4.9%

VANGUARD CAPITAL MANAGEMENT LLC

4.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.8%

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

New22Increased123Decreased105Exited8

New Positions

AMERICAN CENTY ETF T…1.8%

+371K

EA SERIES TRUST1.7%

+340K

WMB0.0%

+5K

PSX0.0%

+1K

CI0.0%

+974

WELL0.0%

+1K

EPD0.0%

+6K

FDX0.0%

+590

BKR0.0%

+3K

QTUM0.0%

+2K

Increased

SGOV3.4%

+164K(+99%)

BIL4.7%

+43K(+9%)

NYM0.4%

+33K(+26%)

VEA3.9%

+32K(+6%)

BLNE0.0%

+26K(+186%)

VONG0.8%

+24K(+53%)

VUSB0.5%

+15K(+16%)

PANL0.0%

+14K(+61%)

MRSH0.3%

+10K(+158%)

FBTC0.1%

+9K(+174%)

Decreased

AAUS2.4%

-154,899(-26%)

SBLK0.1%

-60,987(-49%)

XLF0.1%

-37,350(-58%)

EMXC0.1%

-17,160(-55%)

AAPL2.1%

-14,507(-15%)

FSLY0.8%

-14,000(-5%)

XLI0.2%

-13,098(-48%)

INTC0.1%

-12,530(-36%)

TTEK0.2%

-12,188(-15%)

NVDA2.1%

-6,569(-5%)

Exited

-15,142

-7,197

-4,354

-10,051

-864

-2,268

-2,163

-670

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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