Gerald Baker Financial Group LLC

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CIK 2133489

13F portfolio (2026-Q1)

$316M

Positions

114

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

114

Top 5

28.9%

Top 10

45.4%

Effective N

34.5

HHI

0.029

This quarter

114 new · 0 exit →

By sector

Unclassified50.6%

Energy9.4%

Financials7.3%

Information Technology6.5%

Industrials6.4%

Real Estate6.2%

Consumer Staples4.0%

Health Care3.5%

Other6.1%

By market cap

Unknown50.8%

Mega (>$200B)27.8%

Mid ($2–10B)11.2%

Large ($10–200B)10.1%

Micro (<$300M)0.0%

By region

Other50.6%

North America49.2%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.67%	55
Oil, Gas & Consumable Fuels	9.38%	2
Equity Real Estate Investment Trusts (REITs)	6.20%	4
Banks	6.10%	2
Machinery	3.58%	2
Pharmaceuticals & Biotechnology	3.19%	7
Software	2.52%	3
Tobacco	2.49%	2
Technology Hardware & Equipment	1.98%	2
Semiconductors & Semiconductor Equipment	1.96%	2
Specialty Retail	1.91%	5
Utilities	1.35%	4
Hotels, Restaurants & Leisure	1.25%	2
Road & Rail	1.04%	3
Beverages	0.87%	2
Software & IT Services	0.85%	2
Aerospace & Defense	0.68%	3
Airlines	0.60%	1
Construction & Engineering	0.49%	2
Food & Staples Retailing	0.42%	1
Automobiles & Components	0.32%	1
Food Products	0.25%	1
Life Sciences Tools & Services	0.23%	1
Chemicals	0.23%	1
Diversified Telecommunication Services	0.21%	2
Capital Markets	0.13%	1
Health Care Equipment & Supplies	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XOM	EXXON MOBIL CORP	Energy	7.60%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	6.15%
3	GBCI	GLACIER BANCORP, INC.	Financials	6.00%
4	NNN	NNN REIT, INC.	Real Estate	4.60%
5	IVV	ISHARES TR	Unclassified	4.57%
6	QQQ	INVESCO QQQ TR	Unclassified	4.50%
7	CAT	CATERPILLAR INC	Industrials	3.46%
8	NOBL	PROSHARES TR	Unclassified	3.02%
9	UTG	REAVES UTIL INCOME FD	Unclassified	2.95%
10	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.58%

60/114 names classified · sector 49.4% of weight · industry 48.3% · mkt cap 49.2%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (55 classified)Gerald Baker Financial Group LLC centroid (Mid Core)

EnergyInformation TechnologyIndustrialsFinancialsReal EstateConsumer StaplesConsumer DiscretionaryHealth CareUtilitiesCommunication ServicesMaterials

Style box summary for Gerald Baker Financial Group LLC: centroid Mid Core. Heaviest cells: Large Value 16.1%, Small Core 11.0%, Large Growth 9.8%.

Classified: 47.9% of book weight (55/114 names) · unclassified 52.1%: VIG, IVV, QQQ, NOBL, UTG, BUFR, VDE, IYW, IJS, SDVY +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 114 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XOMEXXON MOBIL CORP	141,386	$24M	7.6%	NEW
2	VIGVANGUARD SPECIALIZED FUNDS	90,256	$19M	6.1%	NEW
3	GBCIGLACIER BANCORP INC NEW	424,390	$19M	6.0%	NEW
4	NNNNNN REIT INC	345,345	$15M	4.6%	NEW
5	IVVISHARES TR	22,098	$14M	4.6%	NEW
6	QQQINVESCO QQQ TR	24,631	$14M	4.5%	NEW
7	CATCATERPILLAR INC	15,428	$11M	3.5%	NEW
8	NOBLPROSHARES TR	90,076	$10M	3.0%	NEW
9	UTGREAVES UTIL INCOME FD	236,955	$9M	2.9%	NEW
10	BUFRFIRST TR EXCHNG TRADED FD VI	241,576	$8M	2.6%	NEW
11	VDEVANGUARD WORLD FD	46,954	$8M	2.6%	NEW
12	MSFTMICROSOFT CORP	19,135	$7M	2.2%	NEW
13	IYWISHARES TR	33,630	$6M	1.9%	NEW
14	AAPLAPPLE INC	23,801	$6M	1.9%	NEW
15	IJSISHARES TR	47,927	$6M	1.8%	NEW
16	CVXCHEVRON CORP NEW	27,143	$6M	1.8%	NEW
17	NVDANVIDIA CORPORATION	31,788	$6M	1.8%	NEW
18	SDVYFIRST TR EXCHANGE TRADED FD	123,016	$5M	1.5%	NEW
19	IYMISHARES TR	27,485	$5M	1.5%	NEW
20	IYHISHARES TR	76,928	$5M	1.5%	NEW
21	PMPHILIP MORRIS INTL INC	27,966	$5M	1.5%	NEW
22	JNJJOHNSON & JOHNSON	18,272	$4M	1.4%	NEW
23	EFAISHARES TR	43,014	$4M	1.3%	NEW
24	MUSIAMERICAN CENTY ETF TR	84,881	$4M	1.2%	NEW
25	IYEISHARES TR	54,438	$4M	1.1%	NEW
26	BRK.BBERKSHIRE HATHAWAY INC DEL	6,947	$3M	1.1%	NEW
27	MOALTRIA GROUP INC	49,152	$3M	1.0%	NEW
28	MCDMCDONALDS CORP	10,122	$3M	1.0%	NEW
29	KNGFIRST TR EXCHANGE-TRADED FD	56,462	$3M	0.9%	NEW
30	HDVISHARES TR	19,939	$3M	0.9%	NEW
31	FTSMFIRST TR EXCHANGE-TRADED FD	43,575	$3M	0.8%	NEW
32	OREALTY INCOME CORP	42,216	$3M	0.8%	NEW
33	IJRISHARES TR	19,637	$2M	0.8%	NEW
34	IJHISHARES TR	33,899	$2M	0.7%	NEW
35	CEGCONSTELLATION ENERGY CORP	7,881	$2M	0.7%	NEW
36	IJJISHARES TR	16,428	$2M	0.7%	NEW
37	AMZNAMAZON COM INC	10,240	$2M	0.7%	NEW
38	ABBVABBVIE INC	9,632	$2M	0.7%	NEW
39	WELLWELLTOWER INC	10,466	$2M	0.7%	NEW
40	LUVSOUTHWEST AIRLS CO	50,615	$2M	0.6%	NEW
41	VYMVANGUARD WHITEHALL FDS	12,704	$2M	0.6%	NEW
42	IDVISHARES TR	43,883	$2M	0.6%	NEW
43	XHBSPDR SERIES TRUST	18,072	$2M	0.6%	NEW
44	FTGCFIRST TR EXCHANGE TRAD FD VI	61,383	$2M	0.6%	NEW
45	GOOGLALPHABET INC	5,789	$2M	0.5%	NEW
46	WMTWALMART INC	13,231	$2M	0.5%	NEW
47	MRKMERCK & CO INC	13,359	$2M	0.5%	NEW
48	XLISELECT SECTOR SPDR TR	9,893	$2M	0.5%	NEW
49	IYFISHARES TR	13,279	$2M	0.5%	NEW
50	UNPUNION PAC CORP	6,143	$1M	0.5%	NEW
51	PEPPEPSICO INC	9,020	$1M	0.4%	NEW
52	COSTCOSTCO WHSL CORP NEW	1,357	$1M	0.4%	NEW
53	CSXCSX CORP	32,846	$1M	0.4%	NEW
54	KOCOCA COLA CO	17,684	$1M	0.4%	NEW
55	GLDSPDR GOLD TR	3,084	$1M	0.4%	NEW
56	KRKROGER CO	18,230	$1M	0.4%	NEW
57	DHID R HORTON INC	8,384	$1M	0.4%	NEW
58	EXCEXELON CORP	21,901	$1M	0.3%	NEW
59	GOOGALPHABET INC	3,567	$1M	0.3%	NEW
60	GUNRFLEXSHARES TR	18,401	$1M	0.3%	NEW
61	TSLATESLA INC	2,679	$995,918	0.3%	NEW
62	ABTABBOTT LABS	8,249	$846,895	0.3%	NEW
63	DVYISHARES TR	5,567	$842,909	0.3%	NEW
64	IVWISHARES TR	7,414	$838,624	0.3%	NEW
65	LMTLOCKHEED MARTIN CORP	1,359	$821,129	0.3%	NEW
66	RRRRED ROCK RESORTS INC	15,275	$815,073	0.3%	NEW
67	MDLZMONDELEZ INTL INC	13,701	$789,750	0.3%	NEW
68	SCHDSCHWAB STRATEGIC TR	25,313	$776,594	0.2%	NEW
69	VTIVANGUARD INDEX FDS	2,330	$747,630	0.2%	NEW
70	AVTRAVANTOR INC	94,206	$738,575	0.2%	NEW
71	MUBISHARES TR	6,811	$722,980	0.2%	NEW
72	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	NEW
73	PGPROCTER AND GAMBLE CO	4,958	$716,196	0.2%	NEW
74	PFEPFIZER INC	25,200	$707,619	0.2%	NEW
75	HONHONEYWELL INTL INC	3,053	$690,161	0.2%	NEW
76	TLTISHARES TR	7,867	$681,962	0.2%	NEW
77	IJTISHARES TR	4,555	$659,089	0.2%	NEW
78	NEENEXTERA ENERGY INC	7,037	$653,614	0.2%	NEW
79	BABOEING CO	3,175	$631,930	0.2%	NEW
80	AMDADVANCED MICRO DEVICES INC	3,100	$630,633	0.2%	NEW
81	DLTRDOLLAR TREE INC	5,637	$617,308	0.2%	NEW
82	ICSHISHARES TR	10,943	$553,912	0.2%	NEW
83	PLTRPALANTIR TECHNOLOGIES INC	3,229	$472,338	0.1%	NEW
84	NSCNORFOLK SOUTHN CORP	1,552	$445,339	0.1%	NEW
85	TMUST-MOBILE US INC	2,104	$441,883	0.1%	NEW
86	SCHWSCHWAB CHARLES CORP	4,495	$422,460	0.1%	NEW
87	JPSTJ P MORGAN EXCHANGE TRADED F	8,045	$407,137	0.1%	NEW
88	VNOVORNADO RLTY TR	15,374	$399,570	0.1%	NEW
89	IBBISHARES TR	2,355	$397,673	0.1%	NEW
90	PWRQUANTA SVCS INC	720	$395,440	0.1%	NEW
91	SHOPSHOPIFY INC	3,300	$391,446	0.1%	NEW
92	IJKISHARES TR	3,738	$376,150	0.1%	NEW
93	DEDEERE & CO	635	$357,671	0.1%	NEW
94	DUKDUKE ENERGY CORP NEW	2,625	$343,751	0.1%	NEW
95	NVSNOVARTIS AG	2,194	$335,134	0.1%	NEW
96	SPEMSPDR INDEX SHS FDS	7,130	$334,448	0.1%	NEW
97	XLPSELECT SECTOR SPDR TR	3,875	$317,698	0.1%	NEW
98	SPYSTATE STR SPDR S&P 500 ETF T	482	$313,535	0.1%	NEW
99	IYJISHARES TR	2,115	$312,112	0.1%	NEW
100	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	12,124	$309,767	0.1%	NEW
101	ALCALCON AG	4,072	$306,825	0.1%	NEW
102	BACBANK AMERICA CORP	6,104	$297,556	0.1%	NEW
103	JMSTJ P MORGAN EXCHANGE TRADED F	5,836	$297,543	0.1%	NEW
104	LOWLOWES COS INC	1,255	$296,418	0.1%	NEW
105	ROBTFIRST TR EXCHANGE TRADED FD	6,266	$289,240	0.1%	NEW
106	VGTVANGUARD WORLD FD	382	$266,705	0.1%	NEW
107	FLMIFRANKLIN TEMPLETON ETF TR	10,473	$259,621	0.1%	NEW
108	VZVERIZON COMMUNICATIONS INC	4,559	$228,870	0.1%	NEW
109	CMFISHARES TR	3,793	$215,647	0.1%	NEW
110	FCALFIRST TR EXCH TRADED FD III	4,396	$214,927	0.1%	NEW
111	IBMINTERNATIONAL BUSINESS MACHS	885	$214,412	0.1%	NEW
112	XLFSELECT SECTOR SPDR TR	4,120	$203,422	0.1%	NEW
113	XOVRENTREPRENEURSHARES SERIES TR	10,491	$177,193	0.1%	NEW
114	ATNMACTINIUM PHARMACEUTICALS INC	22,691	$22,584	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XOMEXXON MOBIL CORP

—

141K

$24M

VIGVANGUARD SPECIALIZED FUNDS

—

90K

$19M

GBCIGLACIER BANCORP INC NEW

—

424K

$19M

NNNNNN REIT INC

—

345K

$15M

IVVISHARES TR

—

22K

$14M

QQQINVESCO QQQ TR

—

25K

$14M

CATCATERPILLAR INC

—

15K

$11M

NOBLPROSHARES TR

—

90K

$10M

UTGREAVES UTIL INCOME FD

—

237K

$9M

BUFRFIRST TR EXCHNG TRADED FD VI

—

242K

$8M

VDEVANGUARD WORLD FD

—

47K

$8M

MSFTMICROSOFT CORP

—

19K

$7M

IYWISHARES TR

—

34K

$6M

AAPLAPPLE INC

—

24K

$6M

IJSISHARES TR

—

48K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gerald Baker Financial Group LLC