RAELIPSKIE PARTNERSHIP

CIK 0002023896 · Q1 2026

13F Equity AUM

$236.2M

-1.0% QoQ

Positions

116

+2 QoQ

AUM Rank

#6,779

Top 55%

Skill Alpha (FF)

-8.1%/yr^ns

No Clear Edge

Rank #7,854 · Top 96%

vs S&P -7.4%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 41.8%Top 10: 60.1%Top 20: 75.1%

SPY10.8%

VEA9.1%

RSP8.5%

NDQ7.4%

VWO6.0%

EMXC4.4%

IVOO4.0%

IWM3.9%

MSFT3.0%

AAPL3.0%

Others (106)39.9%

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

Sector Allocation

Financial Services63.5%

Unclassified10.3%

Technology10.3%

Consumer Defensive3.6%

Communication Services2.9%

Healthcare2.4%

Other7.0%

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

Position Sizing

Positions: 116Median: 0.19%Avg: 0.86%

0–0.5%

75(8.1%)

0.5–1%

16(11.5%)

1–3%

16(23.3%)

3–5%

4(15.3%)

5%+

5(41.8%)

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

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Portfolio Overlap

Shared: 91Unique: 25vs 20 funds

1.2%Low

116

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/

1.9%

1.9%

1.7%

2.1%

2.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

1.6%

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

New12Increased27Decreased37Exited10

New Positions

AZN0.6%

+7K

MU0.5%

+4K

GE VERNOVA INC (USA)0.4%

+1K

METL0.1%

+4K

VXUS0.0%

+615

MUX0.0%

+1K

KEYS0.0%

+93

TFC0.0%

+447

NOW0.0%

+20

MAGS0.0%

+150

Increased

UL0.5%

+5K(+37%)

RSP8.5%

+5K(+5%)

LYB0.5%

+4K(+41%)

VEA9.1%

+3K(+1%)

PG1.0%

+2K(+15%)

PEP1.4%

+2K(+9%)

SPSM0.8%

+2K(+4%)

SONY0.5%

+2K(+3%)

PRU0.5%

+1K(+10%)

AMAZON COM INC (USA)1.3%

+1K(+8%)

Decreased

SAN0.8%

-7,137(-4%)

EADSY0.5%

-6,129(-20%)

CRM0.0%

-5,202(-97%)

NOVARTIS ADR (CHE)1.6%

-5,011(-16%)

UNP0.1%

-4,262(-85%)

CSCO1.6%

-2,985(-6%)

EMXC4.4%

-2,965(-2%)

VEOEY0.3%

-2,651(-6%)

HBC21.1%

-2,356(-7%)

IBB0.5%

-2,085(-24%)

Exited

UNLYF

-8,085

TJX

-80

-325

-2,450

-448

-25

-75

-100

-200

-70

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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