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☆WULFF, HANSEN & CO.

CIK 0000108634 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.091
AUM ($M)
130
Positions
109
Turnover
0.20
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 111 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGT funds › VANGUARD WORLD FD NEW — 6.4% +6.4% 8.3 69,347 +69,347 0 —
☆GOOGL funds › ALPHABET INC NEW — 5.5% +5.5% 7.1 19,929 +19,929 0 —
☆BX funds › BLACKSTONE INC NEW — 5.0% +5.0% 6.5 55,066 +55,066 0 —
☆AMZN funds › AMAZON COM INC ADD — 3.7% -0.5% 4.8 20,007 +292 0 —
☆AAPL funds › APPLE INC ADD — 3.3% -0.5% 4.4 15,088 +118 0 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP ADD — 3.1% -1.1% 4.0 21,327 +100 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.0% -0.6% 3.9 12,005 -96 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% -0.7% 3.8 10,068 +653 0 —
☆GE funds › GENERAL ELECTRIC CO ADD — 2.7% +0.0% 3.5 9,310 +130 0 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 2.1% -0.8% 2.8 18,871 -748 0 —
☆CSX funds › CSX CORP TRIM — 2.0% -0.4% 2.7 55,883 -2,420 0 —
☆BAC funds › BK OF AMERICA CORP ADD — 1.9% -0.3% 2.5 44,303 +175 0 —
☆BN funds › BROOKFIELD CORP ADD — 1.9% -0.1% 2.5 58,440 +9,250 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.8% -0.1% 2.3 4,585 +763 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.8% -0.6% 2.3 9,032 -353 0 —
☆MRK funds › MERCK & CO INC TRIM — 1.7% -0.5% 2.2 16,940 -585 0 —
☆GEV funds › GE VERNOVA INC ADD — 1.7% +0.1% 2.2 1,835 +51 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.6% -0.1% 2.1 65,973 +11,700 0 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 1.5% -0.5% 2.0 2,158 +111 0 —
☆BIP funds › BROOKFIELD INFRAST PARTNERS TRIM — 1.4% -0.5% 1.8 49,067 -2,039 0 —
☆V funds › VISA INC ADD — 1.3% -0.2% 1.8 5,110 +45 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.3% +0.1% 1.7 1,641 -104 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.3% -0.4% 1.7 9,641 -384 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% -0.2% 1.7 8,304 -215 0 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 1.2% -0.3% 1.6 25,833 +34 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 1.2% -0.3% 1.6 13,700 -443 0 —
☆HD funds › HOME DEPOT INC HOLD — 1.1% -0.3% 1.4 4,054 +0 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.0% -0.2% 1.3 1,898 -73 0 —
☆INTC funds › INTEL CORP TRIM — 1.0% +0.4% 1.3 9,014 -2,882 0 —
☆CVX funds › CHEVRON CORP NEW ADD — 1.0% -0.6% 1.2 7,493 +138 0 —
☆AVGO funds › BROADCOM INC ADD — 1.0% -0.0% 1.2 3,287 +242 0 —
☆WLDN funds › WILLDAN GROUP INC TRIM — 0.9% -0.3% 1.2 15,302 -87 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.9% -0.4% 1.2 21,450 -330 0 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.4% 1.2 10,530 -203 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.9% -0.4% 1.2 8,999 -476 0 —
☆BA funds › BOEING CO HOLD — 0.9% -0.2% 1.2 5,450 +0 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.9% -0.2% 1.1 9,635 -720 0 —
☆SPSM funds › SPDR SER TR ADD — 0.9% -0.1% 1.1 19,235 +780 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.8% -0.5% 1.1 7,895 +0 0 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.8% -0.2% 1.0 41,187 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.8% -0.5% 1.0 2,031 -81 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.8% -0.3% 1.0 7,950 +0 0 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.8% -0.0% 1.0 1,335 +0 0 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP TRIM — 0.7% -0.2% 0.9 19,215 -160 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.4% 0.9 11,742 -1,788 0 —
☆MP funds › MP MATERIALS CORP HOLD — 0.7% -0.1% 0.9 16,451 +0 0 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.7% -0.2% 0.9 4,961 +0 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.7% -0.3% 0.9 3,848 -45 0 —
☆HVT funds › HAVERTY FURNITURE COS INC HOLD — 0.6% -0.1% 0.8 30,522 +0 0 —
☆IGSB funds › ISHARES TR TRIM — 0.6% -0.2% 0.7 14,195 -1,060 0 —
☆SO funds › SOUTHERN CO TRIM — 0.5% -0.2% 0.7 7,323 -60 0 —
☆ABBV funds › ABBVIE INC ADD — 0.5% -0.1% 0.7 2,739 +79 0 —
☆LLY funds › LILLY ELI & CO ADD — 0.5% -0.0% 0.7 558 +3 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.5% -0.2% 0.6 1,481 +0 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 0.6 17,617 +3,102 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.1% 0.6 3,100 +90 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.1% 0.6 1,115 +135 0 —
☆ITA funds › ISHARES TR HOLD — 0.4% -0.1% 0.6 2,337 +0 0 —
☆HCC funds › WARRIOR MET COAL INC HOLD — 0.4% -0.2% 0.6 6,963 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.4% -0.2% 0.6 10,540 +0 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.4% -0.1% 0.6 6,359 -680 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.4% -0.1% 0.5 1,239 -16 0 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.1% 0.5 868 +438 0 —
☆DE funds › DEERE & CO TRIM — 0.4% -0.1% 0.5 765 -20 0 —
☆IEMG funds › ISHARES INC HOLD — 0.4% -0.0% 0.5 5,804 +0 0 —
☆GH funds › GUARDANT HEALTH INC HOLD — 0.4% +0.1% 0.5 3,185 +0 0 —
☆TSLA funds › TESLA INC HOLD — 0.4% -0.1% 0.5 1,112 +0 0 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.3% -0.0% 0.5 1,564 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.3% -0.2% 0.5 10,671 +0 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% -0.1% 0.4 2,850 -15 0 —
☆GIS funds › GENERAL MLS INC TRIM — 0.3% -0.2% 0.4 12,745 -395 0 —
☆IEFA funds › ISHARES TR HOLD — 0.3% -0.1% 0.4 4,585 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.3% -0.1% 0.4 3,215 -175 0 —
☆SHEL funds › SHELL PLC HOLD — 0.3% -0.2% 0.4 5,611 +0 0 —
☆VIS funds › VANGUARD WORLD FDS HOLD — 0.3% -0.1% 0.4 1,190 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.4 705 +705 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.4 1,320 +95 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.3% -0.0% 0.4 1,327 +0 0 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.1% 0.4 703 -17 0 —
☆IYF funds › ISHARES TR HOLD — 0.3% -0.1% 0.4 2,775 +0 0 —
☆MCO funds › MOODYS CORP ADD — 0.3% -0.0% 0.4 775 +120 0 —
☆EWC funds › ISHARES INC HOLD — 0.3% -0.1% 0.3 6,052 +0 0 —
☆CPB funds › CAMPBELL SOUP CO HOLD — 0.3% -0.1% 0.3 15,580 +0 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.3% -0.2% 0.3 1,224 +2 0 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 0.3 1,340 -144 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.2% -0.1% 0.3 7,244 -443 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% -0.0% 0.3 3,420 +110 0 —
☆GWW funds › GRAINGER W W INC HOLD — 0.2% -0.0% 0.3 230 +0 0 —
☆CLX funds › CLOROX CO DEL HOLD — 0.2% -0.1% 0.3 3,185 +0 0 —
☆PFF funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 9,935 -1,090 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 261 +261 0 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.2% +0.2% 0.3 1,760 +1,760 0 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.3 9,390 +9,390 0 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.1% 0.3 11,475 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.2% +0.2% 0.3 3,643 +3,643 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.3 4,855 +0 0 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 0.3 1,595 -40 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.2% -0.1% 0.3 6,696 -677 0 —
☆GSL funds › GLOBAL SHIP LEASE INC NEW HOLD — 0.2% -0.1% 0.3 6,805 +0 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.2% +0.2% 0.2 2,760 +2,760 0 —
☆BMRC funds › BANK MARIN BANCORP HOLD — 0.2% -0.0% 0.2 8,542 +0 0 —
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 0.2 2,342 +342 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% -0.0% 0.2 686 +0 0 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.2% -0.0% 0.2 768 +0 0 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 6,714 +6,714 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.2 929 +929 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.2 929 +929 0 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR NEW — 0.2% +0.2% 0.2 5,090 +5,090 0 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.2% -0.1% 0.2 8,164 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -1,900 0 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP EXIT — 0.0% -0.1% 0.0 0 -23,126 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 130 109 0.20 38% 0.022 0.091 — in
2026Q1 98 98 0.18 32% 0.018 0.073 — in
2025Q4 119 102 0.07 40% 0.023 0.199 — in
2025Q3 116 101 0.10 39% 0.024 0.166 — in
2025Q2 117 100 0.09 38% 0.022 0.196 — entered
2025Q1 110 98 0.00 37% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status