Beacon Bank & Trust

CIK 0001831984 · Q1 2026

13F Equity AUM

$487.7M

-1.1% QoQ

Positions

155

-4 QoQ

AUM Rank

#4,372

Top 35%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,026 · Top 61%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 32.3%Top 10: 47.6%Top 20: 63.4%

SPY8.7%

VGSH7.5%

IEFA6.8%

VGIT5.3%

JPST4.0%

AAPL3.7%

GOOGL3.1%

USMV2.9%

NVDA2.9%

MSFT2.8%

Others (145)52.4%

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

Sector Allocation

Financial Services58.6%

Technology13.3%

Communication Services5.4%

Healthcare5.1%

Industrials4.7%

Consumer Cyclical4.3%

Consumer Defensive3.9%

Energy2.2%

Other2.5%

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

Position Sizing

Positions: 155Median: 0.18%Avg: 0.65%

0–0.5%

111(17.7%)

0.5–1%

20(14.5%)

1–3%

17(28.7%)

3–5%

3(10.8%)

5%+

4(28.3%)

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

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Portfolio Overlap

Shared: 153Unique: 2vs 20 funds

2.1%Low

155

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

2.9%

BANK OF AMERICA CORP /DE/

3.2%

3.1%

3.6%

3.5%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

3.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.6%

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

New8Increased34Decreased87Exited12

New Positions

VYM2.4%

+77K

LIN0.2%

+2K

RAAX0.1%

+9K

MCX0.1%

+6K

KO0.1%

+4K

DYH0.1%

+2K

CVS0.0%

+3K

PWR0.0%

+371

Increased

CSMD1.1%

+77K(+74%)

VGIT5.3%

+75K(+21%)

IJH0.8%

+26K(+82%)

JPIE0.9%

+22K(+30%)

VGSH7.5%

+12K(+2%)

IEMG1.1%

+11K(+15%)

USMV2.9%

+4K(+3%)

NEE0.9%

+4K(+9%)

VTES1.9%

+4K(+4%)

OUNZ0.1%

+3K(+29%)

Decreased

JPST4.0%

-31,387(-7%)

IEI0.6%

-17,214(-43%)

VIG0.5%

-12,276(-53%)

BIL0.1%

-6,555(-47%)

XLRE0.3%

-6,016(-16%)

BAC0.6%

-5,950(-9%)

CSCO1.2%

-5,548(-7%)

MRK0.6%

-5,516(-18%)

XOM1.4%

-5,454(-12%)

NVDA2.9%

-4,779(-6%)

Exited

-3,875

-2,499

-3,280

-368

-4,595

-4,867

-43

-1,465

-11,896

-1,302

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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