Papamarkou Wellner Asset Management inc.

CIK 0002063952 · Q1 2026

13F Equity AUM

$163.7M

-1.6% QoQ

Positions

0 QoQ

AUM Rank

#8,212

Top 66%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 34.8%Top 10: 48.8%Top 20: 68.0%

AAPL11.5%

NVDA8.0%

GOOGL5.4%

MSFT5.4%

AMZN4.5%

CHV3.9%

4I12.7%

V2.6%

KO2.5%

MA2.3%

Others (76)51.3%

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

Sector Allocation

Technology32.5%

Financial Services20.1%

Communication Services9.9%

Healthcare7.8%

Consumer Cyclical7.7%

Industrials6.7%

Consumer Defensive4.8%

Energy4.8%

Other5.7%

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

Position Sizing

Positions: 86Median: 0.51%Avg: 1.16%

0–0.5%

43(8.6%)

0.5–1%

9(5.7%)

1–3%

28(47.0%)

3–5%

2(8.4%)

5%+

4(30.3%)

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

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Portfolio Overlap

Shared: 84Unique: 2vs 20 funds

1.2%Low

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

1.6%

BANK OF AMERICA CORP /DE/

1.7%

JPMORGAN CHASE & CO

1.5%

BlackRock, Inc.

1.8%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

FMR LLC

2.3%

STATE STREET CORP

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

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

New8Increased38Decreased11Exited8

New Positions

AEE0.4%

+6K

OWL0.2%

+41K

SII0.2%

+2K

KNTK0.1%

+5K

CRWD0.1%

+649

AEM0.1%

+1K

PLTR0.1%

+1K

AVPT0.1%

+20K

Increased

PGR1.9%

+16K(+397%)

BX0.9%

+9K(+246%)

HBC20.5%

+6K(+190%)

XEMDX0.2%

+3K(+10%)

CSCO0.6%

+2K(+20%)

NVDA8.0%

+2K(+2%)

KO2.5%

+2K(+3%)

VOXR0.3%

+2K(+1%)

AMZN4.5%

+1K(+4%)

ABT1.2%

+1K(+6%)

Decreased

EOG0.2%

-3,220(-64%)

HD0.2%

-2,164(-67%)

FTAIN0.2%

-1,550(-53%)

NFLX0.6%

-885(-8%)

SPGI1.5%

-648(-10%)

INTU0.5%

-636(-25%)

TXN0.5%

-270(-6%)

GOOGL5.4%

-155(-1%)

TSM1.6%

-51(-1%)

ADP0.1%

-34(-3%)

Exited

-3,610

-15,385

-3,475

-2,644

-6,997

WBD

-11,600

BRZE

-9,650

SNOW

-1,162

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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