Southland Equity Partners LLC

CIK 0002006517 · Q1 2026

13F Equity AUM

$513.1M

+1.3% QoQ

Positions

273

+17 QoQ

AUM Rank

#4,247

Top 34%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #5,985 · Top 73%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 26.5%Top 10: 38.1%Top 20: 51.4%

AAPL6.0%

PMAR5.9%

FDL5.5%

BOND4.9%

SCHD4.1%

PJAN3.5%

QTEC2.5%

SFLR2.2%

PMAY1.8%

PAPR1.6%

Others (263)61.9%

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

Sector Allocation

Financial Services71.6%

Technology8.9%

Consumer Cyclical3.3%

Healthcare3.0%

Fund2.8%

Consumer Defensive2.6%

Energy2.0%

Other5.9%

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

Position Sizing

Positions: 273Median: 0.11%Avg: 0.37%

0–0.5%

228(30.3%)

0.5–1%

24(17.2%)

1–3%

15(22.6%)

3–5%

3(12.5%)

5%+

3(17.4%)

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

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Portfolio Overlap

Shared: 229Unique: 44vs 20 funds

3.1%Low

273

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

4.2%

BANK OF AMERICA CORP /DE/

4.7%

4.3%

6.2%

3.7%

VANGUARD CAPITAL MANAGEMENT LLC

3.4%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.7%

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

New26Increased110Decreased110Exited9

New Positions

VBR0.3%

+7K

INNOVATOR ETFS TRUST0.3%

+76K

EWZ0.2%

+31K

XBI0.2%

+8K

INNOVATOR ETFS TRUST0.1%

+35K

FTHI0.1%

+25K

LMBS0.1%

+11K

INNOVATOR ETFS TRUST0.1%

+18K

PCEF0.1%

+19K

URA0.1%

+7K

Increased

BUFR0.5%

+60K(+584%)

FDL5.5%

+51K(+10%)

TCAF1.1%

+27K(+20%)

VTWO0.4%

+19K(+774%)

BILZ0.7%

+13K(+58%)

CGDV0.3%

+6K(+18%)

SDVY1.6%

+5K(+3%)

TCAL0.6%

+5K(+4%)

BND0.4%

+3K(+12%)

SLV0.1%

+3K(+74%)

Decreased

AGNC0.0%

-132,996(-86%)

PMAR5.9%

-35,838(-5%)

VWO0.1%

-28,327(-75%)

NAC0.4%

-26,650(-13%)

SFLR2.2%

-25,133(-7%)

PJAN3.5%

-21,553(-5%)

FCAL0.3%

-7,576(-17%)

PFEB1.3%

-6,893(-4%)

SCHD4.1%

-2,597(-0%)

PG1.1%

-2,293(-5%)

Exited

-5,191

-7,545

-5,120

-6,610

-2,881

-666

-2,664

-4,639

-430

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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