Phillip James Consulting Co.

CIK 0002111830 · Q1 2026

13F Equity AUM

$131.9M

+2227.2% QoQ

Positions

378

+288 QoQ

AUM Rank

#9,020

Top 73%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 30.5%Top 10: 50.6%Top 20: 71.0%

SCHWAB SHORT-TERM US TREASURY ETF8.1%

BND6.4%

SCHWAB US BROAD MARKET ETF6.3%

ISHARES MSCI EAFE VALUE ETF5.3%

SCHWAB US LARGE-CAP VALUE ETF4.5%

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF4.4%

VANGUARD SMALL-CAP ETF4.3%

SCHWAB INTL EQUITY ETF3.9%

VANGUARD SMALL-CAP VALUE ETF3.9%

VTI3.5%

Others (368)49.4%

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

Sector Allocation

Unclassified60.8%

Financial Services31.6%

Technology2.2%

Other5.4%

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

Position Sizing

Positions: 378Median: 0.01%Avg: 0.26%

0–0.5%

337(12.7%)

0.5–1%

16(10.3%)

1–3%

14(23.3%)

3–5%

7(27.7%)

5%+

4(26.1%)

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

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Portfolio Overlap

Shared: 263Unique: 115vs 20 funds

3.5%Low

378

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

4.9%

BANK OF AMERICA CORP /DE/

5.4%

5.1%

8.2%

6.6%

VANGUARD CAPITAL MANAGEMENT LLC

6.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.7%

GEODE CAPITAL MANAGEMENT, LLC

6.3%

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

New305Increased42Decreased1Exited22

New Positions

SCHWAB SHORT-TERM US…8.1%

+544K

BND6.4%

+114K

SCHWAB US BROAD MARK…6.3%

+329K

ISHARES MSCI EAFE VA…5.3%

+94K

SCHWAB US LARGE-CAP …4.5%

+193K

VANGUARD FTSE ALL-WO…4.4%

+40K

VANGUARD SMALL-CAP E…4.3%

+22K

SCHWAB INTL EQUITY E…3.9%

+207K

VANGUARD SMALL-CAP V…3.9%

+24K

VTI3.5%

+15K

Increased

CSCO0.1%

+2K(+4560%)

UNH0.3%

+591(+61%)

PRU0.1%

+409(+192%)

AAPL1.2%

+136(+2%)

AMZN0.2%

+86(+8%)

MSFT0.3%

+69(+6%)

KO0.0%

+39(+7%)

PFE0.0%

+34(+6%)

TRVC0.0%

+33(+8%)

INTC0.0%

+32(+152%)

Decreased

DWD0.0%

-82(-91%)

Exited

-62

A4S

-100

VLTO

-142

SOFI

-393

-36

-93

-32

-90

-70

-80

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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