STOLZ & ASSOCIATES, PS

CIK 0002108989 · Q1 2026

13F Equity AUM

$143.3M

+10.5% QoQ

Positions

-2 QoQ

AUM Rank

#8,708

Top 70%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 61.7%Top 10: 91.3%Top 20: 98.2%

DUHP19.9%

AVUV12.9%

DFGP10.6%

DIHP10.1%

SHV8.2%

VCIT7.6%

GOVT7.4%

DFAE7.1%

AVDV5.9%

NVDA1.6%

Others (20)8.7%

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

Sector Allocation

Financial Services95.9%

Technology2.6%

Other1.5%

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

Position Sizing

Positions: 30Median: 0.63%Avg: 3.33%

0–0.5%

14(3.3%)

0.5–1%

4(2.7%)

1–3%

3(4.2%)

3–5%

0(0.0%)

5%+

9(89.7%)

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

Loading summary cards...

Portfolio Overlap

Shared: 23Unique: 7vs 20 funds

0.3%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)

BANK OF AMERICA CORP /DE/

0.5%

0.5%

0.4%

0.4%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

STATE STREET CORP

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New2Increased9Decreased15Exited4

New Positions

CPRA0.7%

+37K

CPSF0.2%

+12K

Increased

DFGP10.6%

+113K(+68%)

DUHP19.9%

+48K(+7%)

GOVT7.4%

+47K(+11%)

SHV8.2%

+14K(+15%)

VCIT7.6%

+13K(+11%)

DIHP10.1%

+5K(+1%)

SCMB0.7%

+3K(+10%)

CPSR0.2%

+3K(+34%)

DFAR0.6%

+1K(+4%)

Decreased

DFAC1.6%

-3,800(-7%)

MSFT0.5%

-3,474(-68%)

AMZN0.2%

-3,249(-74%)

HYT0.1%

-3,000(-16%)

AVUV12.9%

-1,485(-1%)

AAPL0.4%

-1,457(-42%)

DFAE7.1%

-1,025(-0%)

NVDA1.6%

-979(-8%)

COST0.4%

-800(-58%)

DFAT0.3%

-741(-10%)

Exited

SBUX

-8,652

TSLA

-734

GOOG

-890

Holdings

Loading holdings...