# Portfolio overlap — APPLX vs CONWX

Comparing **APPLESEED FUND** (2025-12-31) and **Concorde Wealth Management Fund** (2026-03-31).

- Shared positions: 1
- APPLESEED FUND covered by Concorde Wealth Management Fund: 0.04724235403178523121441045309
- Concorde Wealth Management Fund covered by APPLESEED FUND: 0.04724235403178523121441045309

## APPLESEED FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.808886 |  |
| Sprott Physical Gold Trust USD Class | 0.083936 | ✓ |
| VanEck Merk Gold ETF | 0.040554 |  |
| SHS BEN INT | 0.019417 |  |
| Bollore SE EUR0.16 | 0.016519 |  |
| Sprott Physical Uranium Trust | 0.015227 |  |
| US ULTRA BOND CBT Sep25 | 0.009777 |  |
| Diana Shipping, Inc. | 0.005680 |  |
| Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | 0.000003 |  |
| SBERBANK OF RUSSIA /USD/OFAC FAIL/ 0.00000000 | 0.000000 |  |

## Concorde Wealth Management Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TEXAS PACIFIC LAND CORP | 0.062786 |  |
| MSILF-GOVT-INS | 0.049606 |  |
| Sprott Physical Gold Trust USD Class | 0.047242 | ✓ |
| US TREASURY N/B | 0.043627 |  |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.033705 |  |
| TICEMORAN | 0.032725 |  |
| LLR EQUITY PARTNERS V, L.P. | 0.032225 |  |
| MLP | 0.031087 |  |
| EXXON MOBIL CORP | 0.029914 |  |
| DIAMONDBACK ENERGY INC | 0.028563 |  |
| EXPAND ENERGY CORP | 0.027804 |  |
| OCCIDENTAL PETROLEUM CORP | 0.026860 |  |
| JPMORGAN CHASE and CO | 0.026795 |  |
| Pioneer ILS Interval Fund | 0.026750 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.023844 |  |
| AMAZON.COM INC | 0.023136 |  |
| JPM ULTRA-SHT IN | 0.022488 |  |
| U.S. Treasury Bills | 0.022152 |  |
| ABBVIE INC | 0.020294 |  |
| TJX COS INC | 0.020224 |  |
| Absolute Convertible Arbitrage Fund | 0.019434 |  |
| CHUBB LTD | 0.018103 |  |
| MICROSOFT CORP | 0.018093 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.017994 |  |
| HERSHEY CO/THE | 0.017043 |  |
| FRANCO-NEVADA CORP | 0.017015 |  |
| BUNGE GLOBAL SA | 0.015684 |  |
| CISCO SYSTEMS INC | 0.015514 |  |
| HUBBELL INC | 0.015264 |  |
| PIMCO Flexible Credit Income Fund | 0.014903 |  |
| LOUISIANA PACIFIC CORP | 0.013900 |  |
| BERKSHIRE HATH-B | 0.013840 |  |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 0.013406 |  |
| MARTIN MAR MTLS | 0.013079 |  |
| JOHNSON&JOHNSON | 0.013034 |  |
| LOWES COS INC | 0.011549 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.011359 |  |
| US TREASURY N/B | 0.011132 |  |
| RCPSELECT | 0.011109 |  |
| CLICAPITA | 0.010596 |  |
| LRVHEALTH, LP | 0.010342 |  |
| Regan Total Return Income Fund | 0.010034 |  |
| NORTHROP GRUMMAN CORP | 0.009852 |  |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.008881 |  |
| LLR Equity Partners VII, LP | 0.007565 |  |
| Baron Real Estate Fund | 0.006946 |  |
| Nuveen Preferred And Income ETF | 0.006870 |  |
| DISCOVER BANK | 0.005018 |  |
| FREEPORT-MCMORAN | 0.003859 |  |
| CHENIERE ENERGY | 0.003435 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-002398` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226002398/0000910472-26-002398-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016069` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/822519/000089418926016069/0000894189-26-016069-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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