Harold Davidson & Associates Inc.

CIK 0001430022 · Q2 2026

13F Equity AUM

$230.6M

+12.0% QoQ

Positions

-1 QoQ

AUM Rank

#5,819

Top 66%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 51.6%Top 10: 66.4%Top 20: 83.2%

AAPL23.6%

CSCO14.3%

MSFT6.0%

CRWD4.3%

GE3.4%

GOOG3.4%

NVDA3.3%

V3.1%

JPMorgan Chase & Co2.6%

LLY2.5%

Others (49)33.6%

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

Sector Allocation

Technology53.7%

Financial Services12.0%

Consumer Cyclical9.6%

Industrials9.0%

Healthcare5.9%

Communication Services5.4%

Consumer Defensive2.8%

Other1.5%

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

Position Sizing

Positions: 59Median: 0.66%Avg: 1.69%

0–0.5%

25(5.8%)

0.5–1%

11(7.8%)

1–3%

15(25.0%)

3–5%

5(17.6%)

5%+

3(43.9%)

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

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Portfolio Overlap

Shared: 0Unique: 59vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New25Increased5Decreased24Exited26

New Positions

CSCO14.3%

+280K

CRWD4.3%

+13K

GOOG3.4%

+22K

NVDA3.3%

+39K

V3.1%

+21K

JPMorgan Chase &…2.6%

+18K

Costco Wholesale Co2.3%

+6K

MA1.5%

+7K

ABBV1.5%

+14K

GSCE1.4%

+3K

Increased

IWF0.1%

+784(+69%)

AXP1.1%

+165(+2%)

GE3.4%

+165(+1%)

LLY2.5%

+97(+2%)

IBM0.2%

+35(+2%)

Decreased

ALLO0.3%

-7,700(-3%)

AAPL23.6%

-6,824(-4%)

WFC0.5%

-6,669(-31%)

MSFT6.0%

-2,430(-6%)

BMY0.2%

-1,751(-17%)

MCD0.6%

-1,674(-25%)

KO0.6%

-1,356(-8%)

TJX2.0%

-1,265(-4%)

ADP0.3%

-1,242(-26%)

SYK1.1%

-748(-9%)

Exited

CSCO

-280,370

NVDA

-38,107

-21,355

-21,227

-5,519

-18,457

-13,125

-7,251

-7,064

ABBV

-13,406

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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