Portfolio (Quarterly) Guide ↗

Mann Financial Group, Inc.

· CIK 0002093991

13F Portfolio $103M AUM 31 positions Filed Feb 9, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 12 Added 7 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,719	$314K	0.31%	SOLD
2	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	3,340	$217K	0.21%	SOLD

Sector Allocation

Technology 28.2%

Financial Services 27.0%

Industrials 16.3%

Consumer Cyclical 10.8%

Utilities 8.6%

Communication Services 4.7%

Energy 4.5%