Sequent Planning LLC

CIK 0002009724 · Q1 2026

13F Equity AUM

$413.6M

+5.3% QoQ

Positions

242

+16 QoQ

AUM Rank

#4,859

Top 39%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 24.8%Top 10: 36.5%Top 20: 50.0%

AGG7.0%

USPX5.1%

FLCB4.9%

XOCT4.1%

QDEC3.7%

FLQL3.4%

XLK2.4%

GOCT2.1%

GQ92.0%

QCOC1.9%

Others (232)63.5%

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

Sector Allocation

Financial Services84.0%

Fund5.4%

Technology2.8%

Consumer Cyclical2.2%

Other5.7%

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

Position Sizing

Positions: 242Median: 0.14%Avg: 0.41%

0–0.5%

191(28.0%)

0.5–1%

29(19.8%)

1–3%

16(24.0%)

3–5%

4(16.0%)

5%+

2(12.2%)

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

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Portfolio Overlap

Shared: 187Unique: 55vs 20 funds

2.5%Low

242

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

3.3%

JPMORGAN CHASE & CO

3.5%

BANK OF AMERICA CORP /DE/

3.5%

FMR LLC

4.4%

BlackRock, Inc.

2.7%

STATE STREET CORP

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

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

New27Increased127Decreased76Exited11

New Positions

BOXX0.1%

+5K

DJAN0.1%

+13K

FTCB0.1%

+19K

JEPI0.1%

+5K

BIV0.1%

+4K

MTUM0.1%

+1K

BLV0.1%

+4K

IYW0.1%

+2K

SUB0.1%

+3K

VMBS0.1%

+6K

Increased

FLCB4.9%

+85K(+10%)

USPX5.1%

+51K(+16%)

FLMI0.7%

+36K(+44%)

FLGV1.6%

+30K(+10%)

AGG7.0%

+30K(+11%)

XJAN0.3%

+28K(+274%)

PGRO1.0%

+23K(+29%)

FLQL3.4%

+21K(+12%)

GJAN0.3%

+17K(+197%)

SCHA0.6%

+16K(+25%)

Decreased

QMAG0.3%

-27,950(-34%)

QDEC3.7%

-22,930(-5%)

QJUN0.9%

-13,502(-11%)

XOCT4.1%

-12,367(-3%)

BGLD0.6%

-12,313(-8%)

QMMY0.6%

-5,801(-5%)

GOCT2.1%

-5,509(-2%)

DOCT1.2%

-5,239(-4%)

QSPT0.2%

-5,188(-17%)

QMAR1.1%

-4,579(-3%)

Exited

-18,636

-9,446

-864

-6,723

-1,683

-6,630

-1,185

-976

-5,629

-5,846

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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