Portfolio (Quarterly) Guide ↗

Hamrick Investment Counsel, llc

· CIK 0002126147

13F Portfolio $151M AUM 186 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 15 New 52 Added 49 Reduced 15 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	USIG	ISHARES TR	—	864.0	$44K	0.03%	+20.0	+2.4%	$51.29	-1.9%
42	YUM	YUM BRANDS INC	Consumer Cyclical	263.0	$42K	0.03%	+2.0	+0.8%	$159.63	-3.6%
43	UNH	UNITEDHEALTH GROUP INC	Healthcare	78.0	$32K	0.02%	+18.0	+30.0%	$415.64	-5.5%
44	WIP	SPDR SERIES TRUST	—	750.0	$30K	0.02%	+500.0	+200.0%	$39.39	+0.5%
45	VCR	VANGUARD WORLD FD	—	67.0	$27K	0.02%	+27.0	+67.5%	$396.61	-0.7%
46	META	META PLATFORMS INC	Communication Services	43.0	$24K	0.02%	+15.0	+53.6%	$563.30	+2.6%
47	GEHC	GE HEALTHCARE TECHNOLOGIES I	Healthcare	258.0	$17K	0.01%	+185.0	+253.4%	$64.01	+12.0%
48	XLE	SELECT SECTOR SPDR TR	—	205.0	$11K	0.01%	+3.0	+1.5%	$53.10	+18.0%
49	VO	VANGUARD INDEX FDS	—	80.0	$6K	0.00%	+60.0	+300.0%	$80.58	+2.4%
50	LCID	LUCID GROUP INC	Consumer Cyclical	900.0	$6K	0.00%	+440.0	+95.7%	$6.69	-25.1%
51	SCHB	SCHWAB STRATEGIC TR	—	168.0	$5K	0.00%	+1.0	+0.6%	$28.90	+2.8%
52	YUMC	YUM CHINA HLDGS INC	Consumer Cyclical	110.0	$5K	0.00%	+1.0	+0.9%	$41.00	+9.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 21.8%

Technology 19.4%

Financial Services 16.5%

Industrials 9.3%

Consumer Defensive 9.1%

Consumer Cyclical 7.7%

Real Estate 7.4%

Communication Services 5.5%

Utilities 2.1%

Energy 1.2%