Portfolio (Quarterly) Guide ↗

Mann Financial Group, Inc.

· CIK 0002093991

13F Portfolio $120M AUM 34 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 4 New 13 Added 8 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OXY	#gid=979403238&range=A3364	Energy	6,600	$271K	0.26%	SOLD

Sector Allocation

Financial Services 38.5%

Technology 23.1%

Industrials 18.7%

Consumer Cyclical 8.5%

Utilities 8.4%

Communication Services 2.8%