Financially Speaking Inc

CIK 0002040901 · Q1 2026

13F Equity AUM

$20.6M

-86.7% QoQ

Positions

113

-51 QoQ

AUM Rank

#11,369

Top 91%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 81.2%Top 10: 87.5%Top 20: 93.0%

JPST36.6%

FLDR36.6%

PLTR3.7%

SDY2.2%

NVDA2.1%

XOM1.7%

XEL1.5%

JNJ1.1%

MDT1.0%

COST1.0%

Others (103)12.5%

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

Sector Allocation

Financial Services78.3%

Technology6.8%

Energy2.8%

Healthcare2.7%

Consumer Defensive2.3%

Industrials2.1%

Other5.0%

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

Position Sizing

Positions: 113Median: 0.06%Avg: 0.89%

0–0.5%

98(9.0%)

0.5–1%

6(4.5%)

1–3%

6(9.6%)

3–5%

1(3.7%)

5%+

2(73.2%)

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

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Portfolio Overlap

Shared: 109Unique: 4vs 20 funds

1.5%Low

113

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

BANK OF AMERICA CORP /DE/

2.2%

2.1%

2.3%

2.9%

2.3%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

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

New15Increased6Decreased26Exited69

New Positions

SCHB0.3%

+3K

SHLD0.2%

+489

SOXX0.0%

+25

CENX0.0%

+93

RCAT0.0%

+300

XAR0.0%

+20

GORO0.0%

+3K

DELL0.0%

+30

EWG0.0%

VEA0.0%

Increased

JPST36.6%

+17K(+13%)

IEV0.0%

+14(+233%)

BAC0.1%

+3(+1%)

PSX0.4%

+3(+1%)

XEL1.5%

+2(+0%)

PG0.3%

+1(+0%)

Decreased

SCHG0.0%

-232,209(-100%)

FLDR36.6%

-198,415(-57%)

RSP0.0%

-164,330(-100%)

EQWL0.0%

-41,289(-100%)

SPY0.0%

-40,886(-100%)

SIL0.0%

-16,764(-100%)

GDX0.0%

-16,169(-100%)

XME0.0%

-13,549(-100%)

PPLT0.0%

-6,646(-100%)

NVDA2.1%

-2,551(-50%)

Exited

-18,585,490

-1,910,301

-2,496,289

-5,906

-11,184

-971,700

-32,990

-7,917

-800

-3,959

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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