Fund Universe

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☆FISHMAN JAY A LTD/MI

CIK 0001006407 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.858
AUM ($M)
1,256
Positions
79
Turnover
0.04
Top-10 wt
68%
Herfindahl
0.077
History (qtrs)
6
Excess Return
-9.4%

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Holdings · 81 positions · portfolio value $1,256M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM — 20.3% -0.0% 255.4 882,533 -16,165 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 10.8% +0.9% 135.5 379,225 -4,008 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 8.0% +0.1% 100.1 420,043 -1,600 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 4.9% +0.1% 62.1 310,284 -2,275 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 4.4% -0.5% 55.4 148,531 -317 5 —
☆XPO funds › XPO INC COM TRIM — 4.2% -0.8% 52.4 255,150 -29,111 5 —
☆META funds › META PLATFORMS INC CL A ADD — 4.2% -0.4% 52.4 92,981 +4,021 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 4.0% +0.1% 50.3 150,180 -23,200 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 3.9% -0.1% 49.2 150,214 -1,819 5 —
☆BX funds › BLACKSTONE INC COM ADD — 3.4% -0.3% 42.4 359,909 +4,372 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 3.3% +0.7% 41.0 34,176 +3,310 5 —
☆V funds › VISA INC COM CL A ADD — 2.8% +0.0% 35.4 103,189 +235 5 —
☆RDDT funds › REDDIT INC ADD — 2.2% +0.4% 27.6 159,061 +7,995 5 —
☆QXO funds › QXO INC COM NEW ADD — 2.2% +0.1% 27.3 1,578,235 +361,930 4 -51.4%
☆GEV funds › GE VERNOVA INC COM TRIM — 1.9% +0.2% 24.1 20,522 -1,421 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 1.9% -0.3% 23.4 74,288 -162 5 —
☆HD funds › HOME DEPOT INC COM ADD — 1.4% -0.0% 17.4 49,297 +648 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 1.4% +0.0% 17.1 67,770 -497 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 1.3% +0.0% 16.2 47,883 +1,150 5 —
☆TWI funds › TITAN INTL INC ILL COM TRIM — 1.3% -0.0% 16.1 2,093,364 -29,320 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.2% +0.1% 15.6 44,231 -710 5 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC COM ADD — 1.2% +0.0% 15.6 595,005 +28,275 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 1.2% -0.2% 15.1 16,162 +160 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 1.2% +0.2% 15.1 40,287 +575 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 1.0% +0.5% 12.3 133,287 +71,167 2 +14.1%
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.6% -0.4% 8.1 32,688 -9,347 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.6% +0.0% 7.8 60,546 +3,660 5 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.4% -0.0% 5.4 17,683 -800 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.3% +0.0% 4.3 5,897 +0 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.3% -0.0% 4.1 28,288 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.3% -0.0% 3.7 14,669 -237 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.3% -0.2% 3.5 144,996 -52,274 5 —
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.2% -0.1% 2.8 8,200 -3,500 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.2% -0.0% 2.5 4,915 -200 5 —
☆AVGO funds › BROADCOM INC COM NEW — 0.2% +0.2% 2.4 6,442 +6,442 1 -48.4% re-entry
☆RTX funds › RTX CORPORATION COM TRIM — 0.2% -0.1% 2.3 12,175 -2,000 5 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.2% -0.0% 2.1 14,040 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.2% +0.0% 2.1 4,437 +0 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.2% -0.0% 2.0 23,301 -100 5 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.1% -0.0% 1.7 4,749 +0 5 —
☆DE funds › DEERE & CO COM HOLD — 0.1% +0.0% 1.6 2,585 +0 5 —
☆EHC funds › ENCOMPASS HEALTH CORP COM ADD — 0.1% -0.0% 1.5 15,310 +330 3 -9.4%
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% +0.0% 1.4 7,790 +240 4 +32.2%
☆FITB funds › FIFTH THIRD BANCORP COM TRIM — 0.1% +0.0% 1.4 24,111 -800 2 -7.2%
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.1% -0.0% 1.2 6,555 -530 5 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.1% +0.0% 1.2 21,142 +0 5 —
☆VFF funds › VILLAGE FARMS INTL INC COM HOLD — 0.1% -0.1% 1.2 575,400 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.1% -0.0% 1.1 6,327 +0 5 —
☆RACE funds › FERRARI N V COM HOLD — 0.1% -0.0% 1.0 2,700 +0 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.1% +0.0% 0.9 2,500 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM HOLD — 0.1% -0.0% 0.9 3,756 +0 5 —
☆MCO funds › MOODYS CORP COM HOLD — 0.1% -0.0% 0.8 1,875 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.1% +0.0% 0.8 826 +0 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.1% +0.0% 0.8 10,000 +0 5 —
☆LEN funds › LENNAR CORP CL A TRIM — 0.1% -0.1% 0.7 8,000 -8,000 5 —
☆TSLA funds › TESLA INC COM HOLD — 0.1% +0.0% 0.7 1,706 +0 5 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.1% -0.0% 0.7 9,835 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.1% +0.0% 0.6 855 +0 5 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.1% +0.0% 0.6 5,430 +0 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% +0.0% 0.6 7,708 +5,781 5 —
☆HCA funds › HCA HEALTHCARE INC COM TRIM — 0.0% -0.0% 0.6 1,545 -60 5 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.0% -0.0% 0.6 2,209 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% +0.0% 0.5 1,459 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% +0.0% 0.5 7,300 -100 5 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.5 21,500 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.0% -0.0% 0.5 1,700 -25 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% -0.0% 0.5 3,885 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.4 7,044 +0 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.4 1,667 +1,667 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.4 1,667 +1,667 1 -104.9%
☆PWR funds › QUANTA SVCS INC COM TRIM — 0.0% +0.0% 0.3 453 -7 2 +41.5%
☆GLD funds › SPDR GOLD SHARES HOLD — 0.0% -0.0% 0.3 750 +0 3 -13.5%
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A HOLD — 0.0% +0.0% 0.3 15,900 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.3 850 +0 4 +13.8%
☆TXT funds › TEXTRON INC COM HOLD — 0.0% -0.0% 0.2 2,723 +0 5 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.0% -0.0% 0.2 1,675 +0 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.2 1,700 -50 5 —
☆EXP funds › EAGLE MATLS INC COM NEW — 0.0% +0.0% 0.2 975 +975 1 +3.9% re-entry
☆C funds › CITIGROUP INC COM NEW NEW — 0.0% +0.0% 0.2 1,533 +1,533 1 +50.5%
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -3,693 0 —
☆INTU funds › INTUIT COM EXIT — 0.0% -0.0% 0.0 0 -732 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 1,256 79 0.04 68% 0.077 0.856 — in
2026Q1 1,120 76 0.06 69% 0.076 0.834 — in
2025Q4 1,216 82 0.05 69% 0.078 0.834 — in
2025Q3 1,167 81 0.08 70% 0.076 0.796 — in
2025Q2 1,044 79 0.08 70% 0.072 0.814 — entered
2025Q1 916 81 0.00 71% 0.084 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