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☆TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

CIK 0000709089 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.398
AUM ($M)
312
Positions
195
Turnover
0.06
Top-10 wt
41%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 199 positions · portfolio value $312M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 7.0% +0.8% 21.8 29,559 -101 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 6.1% -0.2% 18.9 197,509 -188 0 —
☆AMZN funds › AMAZON COM INC TRIM — 5.3% +0.1% 16.6 69,653 -346 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 4.4% -0.1% 13.8 42,014 -268 0 —
☆V funds › VISA INC ADD — 3.8% +0.0% 12.0 34,984 +142 0 —
☆WAB funds › WABTEC TRIM — 3.8% -0.2% 11.7 43,522 -399 0 —
☆GOOGL funds › ALPHABET INC ADD — 3.0% +0.3% 9.4 26,265 +89 0 —
☆AAPL funds › APPLE INC ADD — 2.6% +0.1% 8.2 28,415 +225 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 2.6% +0.0% 8.1 21,840 -20 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.4% -0.5% 7.5 8,055 -42 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.3% 7.3 19,604 +105 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 2.3% -0.1% 7.2 7,320 -106 0 —
☆QCOM funds › QUALCOMM INC TRIM — 2.3% +0.4% 7.1 38,388 -2,417 0 —
☆DHR funds › DANAHER CORP DEL ADD — 2.0% -0.2% 6.2 32,802 +484 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 1.9% +0.1% 6.0 126,599 -474 0 —
☆SLB funds › SLB LIMITED ADD — 1.7% -0.4% 5.2 112,844 +497 0 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 1.7% +0.2% 5.2 93,952 +12,098 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.6% +0.0% 5.0 7,243 +8 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 1.5% -0.2% 4.7 37,403 +131 0 —
☆DVY funds › ISHARES TR TRIM — 1.5% -0.1% 4.6 29,397 -160 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 4.4 22,080 +529 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 1.2% -0.4% 3.8 26,332 +867 0 —
☆IJH funds › ISHARES TR TRIM — 1.1% +0.0% 3.4 44,729 -302 0 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 1.1% -0.2% 3.4 388,154 -3,580 0 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 1.1% -0.2% 3.3 34,476 -1,519 0 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.9% +0.6% 2.8 2,431 +0 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 2.7 2,267 +11 0 —
☆ECL funds › ECOLAB INC TRIM — 0.8% -0.1% 2.5 9,148 -181 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 2.4 4,852 -171 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.0% 2.3 67,002 -759 0 —
☆IWB funds › ISHARES TR TRIM — 0.7% -0.0% 2.2 5,468 -168 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 2.2 6,074 -366 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.2% 2.2 5,968 +1,739 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% -0.3% 2.1 29,808 +1,146 0 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 2.1 69,025 +71 0 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.6% +0.1% 2.0 33,537 +4,774 0 —
☆GLW funds › CORNING INC ADD — 0.6% +0.3% 2.0 7,763 +25 0 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 2.0 5,187 +79 0 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 1.9 5,452 +235 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 1.9 1,760 +17 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 1.8 57,230 -32 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.6% -0.0% 1.8 9,459 -86 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 1.8 2,378 +12 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 1.7 58,921 -1,176 0 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 1.7 13,925 +10,429 0 —
☆AFL funds › AFLAC INC TRIM — 0.6% -0.0% 1.7 14,663 -334 0 —
☆USMV funds › ISHARES TR ADD — 0.5% -0.0% 1.7 17,727 +6 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.5% -0.6% 1.7 23,151 -2,366 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% -0.0% 1.7 6,981 +15 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 1.6 6,418 +39 0 —
☆AMGN funds › AMGEN INC TRIM — 0.5% -0.1% 1.6 4,405 -188 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 1.4 5,277 +13 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 1.4 6,585 +2,008 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 1.4 9,329 +157 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 1.3 3,786 -176 0 —
☆IWO funds › ISHARES TR TRIM — 0.4% +0.0% 1.3 3,380 -56 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.2% 1.2 6,360 +1,415 0 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 1.2 14,716 +237 0 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 1.2 7,978 -14 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.4% -0.0% 1.2 5,183 -13 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 1.2 6,988 -2 0 —
☆IWM funds › ISHARES TR TRIM — 0.4% +0.0% 1.2 3,834 -18 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 1.1 1,946 -25 0 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 1.1 1,658 +8 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 1.0 4,196 +1,157 0 —
☆IEMG funds › ISHARES INC HOLD — 0.3% +0.0% 1.0 12,180 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.0 7,245 +162 0 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 1.0 31,331 +413 0 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 0.9 405 +1 0 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.9 1,633 +122 0 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 0.8 7,900 +57 0 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.8 21,528 -870 0 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 0.8 1,070 +1 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.3% +0.0% 0.8 23,045 +2,935 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.8 26,834 -138 0 —
☆IWN funds › ISHARES TR ADD — 0.2% +0.0% 0.8 3,508 +13 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 3,434 -189 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.7 5,722 -7 0 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.7 19,926 +5 0 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.7 6,167 +257 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.7 2,397 +158 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 0.7 1,697 -18 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 0.7 1,043 +21 0 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 0.6 2,622 +4 0 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% +0.0% 0.6 4,034 +0 0 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.6 16,292 +1 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.5 9,634 +15 0 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 0.5 5,594 +3 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 0.5 1,315 -2 0 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.5 9,472 +5 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 5,843 +4,780 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.5 6,692 +21 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 0.5 1,219 +162 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.5 919 +27 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 1,366 -163 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.5 2,510 +161 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.5 947 +73 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,445 +2 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.4 987 +199 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.4 3,458 +3 0 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.4 194 +0 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.4 2,591 +64 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.4 2,767 +5 0 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 0.4 1,326 +36 0 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,246 -372 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.3 2,916 +4 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.3 1,956 +3 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.3 8,914 +93 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 275 +20 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.3 452 +7 0 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,670 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,851 +2,840 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 2,283 +0 0 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 987 +987 0 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.3 3,380 +3,380 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 0.3 1,975 -1 0 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 4,896 +0 0 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.3 4,537 +0 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,453 +89 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.1% -0.1% 0.3 1,227 -1,228 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,225 +1,225 0 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,065 +29 0 —
☆CUSIP:524682200 funds › LEGG MASON ETF INVT HOLD — 0.1% +0.0% 0.3 3,083 +0 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.3 613 +14 0 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 0.3 529 +529 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.3 420 +420 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 888 +20 0 —
☆BALL funds › BALL CORP TRIM — 0.1% -0.0% 0.3 4,114 -10 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 1,888 -4 0 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.1% -0.0% 0.3 1,198 +0 0 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 813 -67 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.2 2,202 +155 0 —
☆XVV funds › ISHARES TR ADD — 0.1% +0.0% 0.2 4,005 +9 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.2 2,464 +17 0 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 570 +570 0 —
☆RAFE funds › PIMCO EQUITY SER NEW — 0.1% +0.1% 0.2 4,447 +4,447 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 2,986 +2,986 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 622 +622 0 —
☆CUSIP:97717X594 funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 4,014 +0 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.2 944 +4 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 271 +271 0 —
☆CTVA funds › CORTEVA INC NEW — 0.1% +0.1% 0.2 2,402 +2,402 0 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,189 +4 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.2 1,021 +66 0 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 3,317 +18 0 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 615 +0 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 460 -42 0 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 950 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 2,315 -243 0 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 725 +0 0 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 627 +0 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 2,214 -1,724 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 1,397 +0 0 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,987 +1,282 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,711 +171 0 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 2,076 +3 0 —
☆IBDU funds › ISHARES TR ADD — 0.0% -0.0% 0.1 3,247 +37 0 —
☆IBDV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 3,444 +38 0 —
☆IYY funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 400 +0 0 —
☆CUSIP:46137V407 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.1 1,475 +12 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,252 +49 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.1 950 +1 0 —
☆SENS funds › SENSEONICS HLDGS INC HOLD — 0.0% -0.0% 0.1 10,928 +0 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 960 +0 0 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 0.0 444 +3 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 2,058 +19 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 296 -665 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 383 -60 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 403 -23 0 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 374 +2 0 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 740 +0 0 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 123 +0 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 305 +244 0 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 53 +0 0 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 52 +0 0 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 29 +0 0 —
☆AGGY funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.0 219 +3 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 105 -1,146 0 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 91 +0 0 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 24 +0 0 —
☆SCHY funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 250 +250 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 150 +0 0 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 70 +0 0 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 57 +0 0 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 21 +0 0 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 25 +0 0 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 43 +0 0 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 147 +0 0 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 22 +0 0 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 70 +0 0 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 48 +0 0 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 7 +0 0 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 11 +0 0 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 14 +0 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -11,883 0 —
☆SCHR funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -242 0 —
☆CUSIP:78468R473 funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -3,939 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,396 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 312 195 0.06 41% 0.025 0.397 — in
2026Q1 277 187 0.10 41% 0.025 0.314 — in
2025Q4 284 176 0.05 45% 0.027 0.407 — in
2025Q3 281 169 0.06 44% 0.027 0.391 — in
2025Q2 276 177 0.06 44% 0.028 0.417 — entered
2025Q1 259 174 0.00 43% 0.026 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