Frederick Financial Consultants, LLC

CIK 0002055328 · Q2 2026

13F Equity AUM

$235.7M

+17.3% QoQ

Positions

121

+12 QoQ

AUM Rank

#5,743

Top 65%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 32.9%Top 10: 54.3%Top 20: 72.0%

AIRR7.2%

FV7.0%

FITE6.8%

FSCC6.2%

MKTN5.8%

RWR5.3%

BUFR4.9%

IWF4.3%

RDVY4.2%

VIG2.7%

Others (111)45.7%

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

Sector Allocation

Financial Services83.2%

Technology7.0%

Consumer Cyclical2.2%

Other7.6%

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

Position Sizing

Positions: 121Median: 0.20%Avg: 0.83%

0–0.5%

80(13.5%)

0.5–1%

21(14.5%)

1–3%

11(20.4%)

3–5%

3(13.4%)

5%+

6(38.2%)

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

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Portfolio Overlap

Shared: 0Unique: 121vs 20 funds

0%Low

121

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

New16Increased50Decreased45Exited4

New Positions

LRCX0.3%

+1K

AMD0.2%

+735

AZN0.2%

+2K

KLAC0.1%

+1K

IXN0.1%

+2K

APH0.1%

+1K

TXN0.1%

+904

MU0.1%

+233

CIBR0.1%

+3K

GLW0.1%

+904

Increased

IWF4.3%

+61K(+302%)

MKTN5.8%

+33K(+7%)

FSCC6.2%

+21K(+6%)

BUFR4.9%

+17K(+6%)

MUST1.4%

+15K(+10%)

FV7.0%

+13K(+7%)

SGOV0.9%

+10K(+97%)

RDVY4.2%

+5K(+4%)

EEM0.3%

+3K(+52%)

FTLS1.2%

+3K(+9%)

Decreased

FITE6.8%

-7,927(-5%)

AIRR7.2%

-6,133(-5%)

TAXF0.1%

-4,692(-54%)

MARB0.5%

-3,169(-5%)

FSK0.1%

-2,718(-16%)

HDG1.6%

-2,632(-4%)

XOM0.2%

-1,209(-27%)

T0.1%

-798(-6%)

VWO0.8%

-524(-2%)

IEI0.1%

-515(-23%)

Exited

-1,066

-1,485

-664

-752

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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