Hoese & Co LLP

CIK 0001840268 · Q2 2026

13F Equity AUM

$153.9M

+14.3% QoQ

Positions

183

+48 QoQ

AUM Rank

#6,990

Top 80%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,976 · Top 72%

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

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 51.7%Top 10: 72.1%Top 20: 87.5%

IEI17.3%

IVV11.6%

SPHQ9.6%

DYNF7.1%

DGRO6.1%

IETC5.3%

VIG5.3%

QUAL3.3%

VOO3.2%

IGEB3.2%

Others (173)27.9%

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

Sector Allocation

Financial Services89.3%

Technology2.2%

Other8.5%

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

Position Sizing

Positions: 183Median: 0.05%Avg: 0.55%

0–0.5%

161(11.3%)

0.5–1%

5(4.0%)

1–3%

6(9.5%)

3–5%

4(12.9%)

5%+

7(62.3%)

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

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 183vs 20 funds

0%Low

183

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.

Loading overlap analysis...

Position Changes This Quarter

New53Increased36Decreased22Exited5

New Positions

BLCR1.0%

+30K

IDEF0.9%

+44K

CAT0.2%

+325

DE0.2%

+500

4I10.1%

+800

ORCL0.1%

+973

VTV0.1%

+534

CRC0.1%

+3K

CSCO0.1%

+1K

VONG0.1%

+822

Increased

IWF1.3%

+10K(+201%)

DYNF7.1%

+8K(+5%)

VO0.4%

+6K(+300%)

WMT0.3%

+4K(+1042%)

IETC5.3%

+3K(+4%)

DGRO6.1%

+2K(+2%)

SPHQ9.6%

+2K(+1%)

AAPL0.9%

+2K(+75%)

WFC0.1%

+2K(+262%)

MO0.1%

+1K(+67%)

Decreased

QUAL3.3%

-4,446(-16%)

SCHG0.7%

-3,661(-10%)

IWD0.5%

-2,076(-42%)

IUSB1.3%

-1,293(-3%)

USMV1.0%

-1,288(-7%)

ASB0.0%

-1,000(-50%)

IJH0.1%

-686(-41%)

MOAT0.1%

-615(-42%)

USB0.3%

-500(-6%)

IVV11.6%

-453(-2%)

Exited

-500

-3,000

-250

-39

-13

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...