CONTINENTAL INVESTORS SERVICES, INC.

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CIK 883634

13F portfolio (2026-Q1)

$106M

Positions

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 →

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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

Top 5

40.2%

Top 10

52.3%

Effective N

20.8

HHI

0.048

This quarter

13 new · 0 exit →

By sector

Unclassified67.3%

Information Technology10.7%

Consumer Discretionary8.1%

Communication Services4.9%

Financials2.9%

Health Care2.4%

Industrials2.4%

Energy0.7%

Utilities0.5%

By market cap

Unknown68.3%

Mega (>$200B)26.9%

Large ($10–200B)4.8%

By region

Other67.3%

North America31.7%

Asia-Pacific0.8%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.64%	39
Semiconductors & Semiconductor Equipment	4.97%	6
Specialty Retail	3.89%	4
Automobiles & Components	3.87%	1
Software & IT Services	3.76%	3
Technology Hardware & Equipment	2.67%	1
Software	2.43%	2
Pharmaceuticals & Biotechnology	1.92%	4
Media & Entertainment	1.19%	1
Machinery	1.18%	5
Capital Markets	0.82%	1
Road & Rail	0.81%	2
Oil, Gas & Consumable Fuels	0.72%	2
Electrical Equipment & Components	0.65%	3
Commercial Services & Supplies	0.58%	1
Health Care Equipment & Supplies	0.50%	2
Utilities	0.48%	1
Aerospace & Defense	0.37%	1
Hotels, Restaurants & Leisure	0.33%	1
Banks	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ZECP	ZACKS TRUST	Unclassified	15.46%
2	SMIZ	ZACKS TRUST	Unclassified	7.17%
3	QUIZ	ZACKS TRUST	Unclassified	7.12%
4	AGG	ISHARES TR	Unclassified	6.56%
5	TSLA	Tesla, Inc.	Consumer Discretionary	3.87%
6	GROZ	ZACKS TRUST	Unclassified	3.09%
7	AAPL	Apple Inc.	Information Technology	2.67%
8	NVDA	NVIDIA CORP	Information Technology	2.31%
9	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	2.09%
10	GOOGL	Alphabet Inc.	Communication Services	1.98%

43/81 names classified · sector 32.7% of weight · industry 31.4% · mkt cap 31.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Consumer DiscretionaryTSLA, COST, AMZN, SBUX, WMT · other

Information TechnologyAAPL, MSFT, NVDA, TSM, PLTR · other

FinancialsBRK.B, TPL, MA, DLB, JPM

Communication ServicesNFLX, GOOGL, GOOG, DIS, META

Health CareIDXX, ABBV, SYK, ALGN, ILMN · other

IndustrialsCP, NDSN, GPN, ASML, FIS · other

Utilities

EnergyCVX, XOM

UnclassifiedVTI, BND, VEU, VXUS, ZECP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.7% of the book is sector-classified (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 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)CONTINENTAL INVESTORS SERVICES, INC. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsFinancialsEnergyUtilities

Style box summary for CONTINENTAL INVESTORS SERVICES, INC.: centroid Large Growth. Heaviest cells: Large Growth 18.5%, Large Core 6.2%, Large Value 2.2%.

Classified: 29.9% of book weight (39/81 names) · unclassified 70.1%: ZECP, SMIZ, QUIZ, AGG, GROZ, VMBS, VGSH, VEU, IVV, SCHE +32 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· 81 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ZECPZACKS TRUST	447,947	$16M	15.5%	ADD 69%
2	SMIZZACKS TRUST	179,114	$8M	7.2%	ADD 89%
3	QUIZZACKS TRUST	258,680	$8M	7.1%	ADD 110%
4	AGGISHARES TR	70,105	$7M	6.6%	ADD 50%
5	TSLATESLA INC	9,211	$4M	3.9%	ADD 3%
6	GROZZACKS TRUST	103,260	$3M	3.1%	ADD 314%
7	AAPLAPPLE INC	9,650	$3M	2.7%	ADD 20%
8	NVDANVIDIA CORPORATION	11,148	$2M	2.3%	ADD 46%
9	VMBSVANGUARD SCOTTSDALE FDS	47,145	$2M	2.1%	ADD 86%
10	GOOGLALPHABET INC	5,404	$2M	2.0%	ADD 2%
11	VGSHVANGUARD SHORT-TERM TREASURY ETF	34,798	$2M	1.9%	ADD 66%
12	VEUVANGUARD INTL EQUITY INDEX F	24,079	$2M	1.9%	HOLD
13	IVVISHARES TR	2,680	$2M	1.9%	ADD 3%
14	AMZNAMAZON COM INC	7,329	$2M	1.9%	ADD 38%
15	SCHESCHWAB STRATEGIC TR	51,875	$2M	1.8%	ADD 36%
16	MSFTMICROSOFT CORP	4,604	$2M	1.8%	ADD 28%
17	SPIBSPDR SERIES TRUST	56,505	$2M	1.8%	ADD 91%
18	VTIVANGUARD INDEX FDS	4,632	$2M	1.6%	TRIM −48%
19	COSTCOSTCO WHSL CORP NEW	1,627	$2M	1.5%	ADD 7%
20	GOOGALPHABET INC	3,709	$1M	1.4%	ADD 124%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	2,904	$1M	1.3%	ADD 23%
22	VONVVANGUARD SCOTTSDALE FDS	13,049	$1M	1.3%	ADD 61%
23	BNDVANGUARD BD INDEX FDS	17,804	$1M	1.2%	TRIM −43%
24	NFLXNETFLIX INC	14,778	$1M	1.2%	HOLD
25	VCSHVANGUARD SCOTTSDALE FDS	14,698	$1M	1.1%	ADD 90%
26	IJHISHARES TR	13,618	$1M	0.9%	HOLD
27	VXUSVANGUARD STAR FDS	11,410	$972,346	0.9%	TRIM −52%
28	ABBVABBVIE INC	4,500	$912,595	0.9%	ADD 66%
29	TPLTEXAS PACIFIC LAND CORPORATI	2,156	$867,967	0.8%	HOLD
30	SOXXISHARES TR	1,622	$864,064	0.8%	HOLD
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,064	$834,971	0.8%	HOLD
32	BNDXVANGUARD CHARLOTTE FDS	14,506	$695,998	0.7%	TRIM −40%
33	AVGOBROADCOM INC	1,594	$682,993	0.6%	ADD 29%
34	CGHMCAPITAL GRP FIXED INCM ETF T	26,109	$669,174	0.6%	TRIM −37%
35	PLTRPALANTIR TECHNOLOGIES INC	4,885	$668,708	0.6%	ADD 9%
36	PDBCINVESCO ACTVELY MNGD ETC FD	35,359	$656,818	0.6%	ADD 3%
37	BKLNINVESCO EXCH TRADED FD TR II	31,110	$642,423	0.6%	HOLD
38	MAMASTERCARD INCORPORATED	1,236	$615,236	0.6%	ADD 8%
39	VUGVANGUARD INDEX FDS	7,069	$613,690	0.6%	ADD 535%
40	SPSMSPDR SERIES TRUST	10,883	$581,258	0.5%	HOLD
41	AMATAPPLIED MATLS INC	1,293	$573,814	0.5%	ADD 31%
42	IDXXIDEXX LABS INC	1,077	$572,964	0.5%	HOLD
43	CGMUCAPITAL GRP FIXED INCM ETF T	20,518	$561,578	0.5%	TRIM −36%
44	VTVVANGUARD INDEX FDS	2,654	$552,770	0.5%	HOLD
45	CPCANADIAN PACIFIC KANSAS CITY	6,292	$533,373	0.5%	HOLD
46	IXUSISHARES TR	5,392	$517,416	0.5%	HOLD
47	LNGCheniere Energy, Inc	2,100	$505,443	0.5%	HOLD
48	SCHMSCHWAB STRATEGIC TR	13,815	$481,023	0.5%	HOLD
49	CGDVCAPITAL GROUP DIVIDEND VALUE	10,038	$476,303	0.5%	TRIM −37%
50	METAMETA PLATFORMS INC	736	$440,931	0.4%	ADD 59%
51	CGDGCAPITAL GROUP DIVIDEND GROWE	11,298	$420,738	0.4%	TRIM −37%
52	CVXCHEVRON CORP NEW	2,255	$417,322	0.4%	ADD 20%
53	MUMICRON TECHNOLOGY INC	496	$394,475	0.4%	NEW
54	VEAVANGUARD TAX-MANAGED FDS	5,538	$391,375	0.4%	NEW
55	WABWABTEC	1,452	$389,251	0.4%	HOLD
56	BILSPDR SERIES TRUST	4,007	$367,233	0.3%	NEW
57	SBUXSTARBUCKS CORP	3,334	$352,579	0.3%	HOLD
58	XOMEXXON MOBIL CORP	2,291	$342,679	0.3%	NEW
59	NDSNNORDSON CORP	1,215	$342,390	0.3%	HOLD
60	CSXCSX CORP	7,311	$327,106	0.3%	ADD 18%
61	AMDADVANCED MICRO DEVICES INC	712	$326,658	0.3%	NEW
62	LLYELI LILLY & CO	334	$322,777	0.3%	ADD 7%
63	XBISPDR SERIES TRUST	2,316	$312,073	0.3%	HOLD
64	WMTWALMART INC	2,179	$278,076	0.3%	ADD 7%
65	JNKSPDR SER TR	2,883	$277,691	0.3%	HOLD
66	FLOTISHARES TR	5,443	$277,103	0.3%	HOLD
67	SYKSTRYKER CORPORATION	951	$268,625	0.3%	HOLD
68	LRCXLAM RESEARCH CORP	903	$267,391	0.3%	NEW
69	ISRGINTUITIVE SURGICAL INC	621	$260,857	0.2%	ADD 5%
70	CGGECAPITAL GROUP GLOBAL EQUITY	7,691	$259,879	0.2%	TRIM −37%
71	JPMJPMORGAN CHASE & CO	814	$245,016	0.2%	ADD 13%
72	GEGE AEROSPACE	812	$244,301	0.2%	NEW
73	BEBLOOM ENERGY CORP	839	$238,209	0.2%	NEW
74	HDHOME DEPOT INC	761	$237,110	0.2%	NEW
75	MRKMERCK & CO INC	1,996	$222,107	0.2%	NEW
76	DEDEERE & CO	370	$217,834	0.2%	NEW
77	ASMLASML HOLDING N V	135	$211,384	0.2%	NEW
78	SCHDSCHWAB STRATEGIC TR	6,618	$210,125	0.2%	TRIM −2%
79	XYLXYLEM INC	1,857	$208,001	0.2%	HOLD
80	HYLBDBX ETF TR	5,654	$206,541	0.2%	HOLD
81	GEVGE VERNOVA INC	192	$206,308	0.2%	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

ZECPZACKS TRUST

83K

105K

122K

171K

265K

448K

$16M

SMIZZACKS TRUST

26K

34K

41K

58K

95K

179K

$8M

QUIZZACKS TRUST

—

68K

123K

259K

$8M

AGGISHARES TR

31K

32K

35K

42K

47K

70K

$7M

TSLATESLA INC

11K

10K

$4M

GROZZACKS TRUST

—

12K

25K

103K

$3M

AAPLAPPLE INC

10K

$3M

NVDANVIDIA CORPORATION

11K

$2M

VMBSVANGUARD SCOTTSDALE FDS

16K

25K

47K

$2M

GOOGLALPHABET INC

$2M

VGSHVANGUARD SHORT-TERM TREASURY ETF

15K

21K

35K

$2M

VEUVANGUARD INTL EQUITY INDEX F

40K

38K

36K

30K

24K

$2M

IVVISHARES TR

$2M

AMZNAMAZON COM INC

$2M

SCHESCHWAB STRATEGIC TR

11K

13K

15K

27K

38K

52K

$2M

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.

☆CONTINENTAL INVESTORS SERVICES, INC.