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☆NOESIS CAPITAL MANGEMENT CORP

CIK 0001262677 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.606
AUM ($M)
832
Positions
124
Turnover
0.08
Top-10 wt
51%
Herfindahl
0.036
History (qtrs)
6
Excess Return
-0.4%

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Quarter
Activity this period
Security type

Holdings · 131 positions · portfolio value $832M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC ADD — 7.2% +0.2% 60.1 170,064 +3,562 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 6.7% +3.8% 55.6 95,746 -989 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 6.6% +0.8% 54.7 114,610 -845 5 —
☆APH funds › AMPHENOL CORP ADD — 5.7% +0.8% 47.6 270,159 +4,410 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 5.5% -0.4% 45.7 139,566 +3,737 5 —
☆CAT funds › CATERPILLAR INC TRIM — 5.1% +0.9% 42.8 40,173 -643 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 4.6% -0.3% 38.1 112,536 +3,565 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% -0.1% 27.0 113,112 +4,412 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 3.1% -0.1% 25.6 80,752 +1,779 5 —
☆CMI funds › CUMMINS INC ADD — 3.1% +0.2% 25.5 35,703 +3 5 —
☆QCOM funds › QUALCOMM INC ADD — 3.0% +0.5% 24.8 133,948 +3,834 5 —
☆SYK funds › STRYKER CORPORATION ADD — 2.9% -0.5% 24.2 77,007 +6,522 5 —
☆V funds › VISA INC ADD — 2.5% -0.1% 20.9 61,004 +1,573 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 2.5% +0.0% 20.7 33,201 +11,821 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.3% -0.0% 19.2 380,490 +66,726 5 —
☆ECL funds › ECOLAB INC ADD — 2.2% -0.3% 18.4 66,138 +2,798 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 2.2% -0.1% 18.1 136,259 +3,721 5 —
☆MRK funds › MERCK & CO INC ADD — 2.1% -0.3% 17.8 138,569 +2,885 5 —
☆LIN funds › LINDE PLC ADD — 2.1% -0.3% 17.2 33,175 +436 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 2.0% -0.4% 16.6 189,536 +11,993 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.9% -0.5% 15.9 126,232 +11,003 5 —
☆LOW funds › LOWES COS INC ADD — 1.9% -0.6% 15.4 69,996 +674 5 —
☆IGV funds › ISHARES TR TRIM — 1.5% -0.3% 12.1 133,491 -18,005 5 —
☆TSLA funds › TESLA INC ADD — 1.2% -0.1% 10.2 24,348 +720 5 —
☆SE funds › SEA LTD ADD — 1.2% -0.0% 10.2 106,013 +2,293 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.2% +0.4% 10.0 23,012 -995 5 —
☆MDT funds › MEDTRONIC PLC ADD — 1.2% -0.4% 9.9 126,603 +992 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.1% 9.5 32,708 -1,221 5 —
☆DIS funds › DISNEY WALT CO TRIM — 1.1% -0.3% 9.0 93,812 -935 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.2% 6.9 18,446 -191 5 —
☆IJR funds › ISHARES TR TRIM — 0.8% -0.1% 6.7 44,848 -5,290 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.0% 6.1 17,016 +610 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.0% 6.0 15,759 +236 5 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC ADD — 0.7% -0.1% 5.4 157,497 +975 3 +18.4%
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% -0.1% 4.9 454,412 +48,925 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 4.8 102,715 +4,363 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.0% 3.6 4,883 -137 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.4% +0.2% 3.6 28,243 +10,870 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.4% -0.1% 3.3 71,686 -375 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% -0.0% 3.1 15,685 +235 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 2.2 8,649 -251 5 —
☆SLB funds › SLB LIMITED TRIM — 0.3% -0.1% 2.2 46,473 -935 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 2.1 11,231 -120 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.7 19,586 +16,112 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 1.7 4,505 +1,782 5 —
☆PFF funds › ISHARES TR ADD — 0.2% -0.0% 1.6 53,464 +1,200 5 —
☆AME funds › AMETEK INC HOLD — 0.2% -0.0% 1.5 6,367 +0 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.2% -0.0% 1.4 685 -55 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.4 11,742 +10,494 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 19,926 -1,553 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 14,002 -554 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 1.3 2,600 -375 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.3 15,635 +1,570 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.2 1,243 -24 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 1.2 587 +6 4 +128.8%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 1,603 +213 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.0 1,324 +90 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 1.0 7,067 +493 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.9 4,032 -1,748 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.8 41,561 +34 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.8 9,106 +9,106 1 +0.4%
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.8 5,093 +0 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.8 8,000 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.7 9,812 +9,812 1 -22.2%
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 951 -157 5 —
☆IBIO funds › IBIO INC ADD — 0.1% -0.0% 0.7 405,000 +93,500 3 +18.1%
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 3,974 -23 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.6 3,448 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 0.6 3,500 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.6 1,633 -65 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 12,524 -2,100 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.6 2,346 +1,016 3 -3.0%
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 5,023 +700 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.5 6,497 -270 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.5 2,476 +46 5 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 5,429 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.5 3,338 -14 5 —
☆DBJP funds › DBX ETF TR HOLD — 0.1% -0.0% 0.5 4,248 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% +0.0% 0.5 9,659 +4,418 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.5 3,888 +0 5 —
☆CAC funds › CAMDEN NATL CORP TRIM — 0.1% -0.0% 0.4 8,226 -2,100 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.4 853 -73 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 14,036 -3,912 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.4 5,252 +1,750 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.4 1,512 -285 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.4 2,878 +1,212 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 10,850 -484 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.4 5,756 -587 5 +5.7%
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.4 3,556 -188 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 1,344 -10 5 —
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.0% +0.0% 0.4 13,349 +13,349 1 -111.7%
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 7,343 -133 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.4 1,262 +190 5 +6.5%
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.4 7,020 +120 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 0.4 4,494 -1 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 6,000 +0 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,005 -266 5 —
☆OFG funds › OFG BANCORP HOLD — 0.0% -0.0% 0.3 7,000 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,092 -25 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.0% 0.3 268 -29 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.3 3,471 +56 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,847 -290 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 10,424 -631 5 —
☆ESCA funds › ESCALADE INC NEW — 0.0% +0.0% 0.3 15,830 +15,830 1 +16.9%
☆NRIM funds › NORTHRIM BANCORP INC HOLD — 0.0% -0.0% 0.3 10,364 +0 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,903 +116 5 -21.4%
☆ANIK funds › ANIKA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.3 19,400 +0 5 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,419 +0 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.3 2,319 +2,319 1 -45.9% re-entry
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.3 380 +0 3 +11.7%
☆IUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,789 +0 2 -34.1%
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 1,255 -90 3 +6.3%
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.3 1,351 +41 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.3 2,671 +0 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,788 +0 2 -0.4%
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.2 2,350 +2,350 1 -50.4%
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 4,908 +103 5 +2.7%
☆ACM funds › AECOM ADD — 0.0% -0.0% 0.2 3,378 +578 5 —
☆BRT funds › BRT APARTMENTS CORP HOLD — 0.0% -0.0% 0.2 15,000 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,174 -165 4 +3.6%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.2 229 -8 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,041 -662 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.2 916 -477 5 —
☆BHR funds › BRAEMAR HOTELS & RESORTS INC HOLD — 0.0% -0.0% 0.2 70,000 +0 5 -24.8%
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.0% 0.0 0 -1,360 0 -66.2%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,213 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -1.0% 0.0 0 -132,785 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,578 0 -50.3%
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,469 0 -63.3%
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -12,225 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -830 0 -5.2% re-entry

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 832 124 0.08 51% 0.036 0.603 — in
2026Q1 676 125 0.06 46% 0.032 0.575 — in
2025Q4 690 132 0.05 46% 0.033 0.558 — in
2025Q3 644 127 0.06 46% 0.033 0.539 — in
2025Q2 576 131 0.08 47% 0.033 0.532 — entered
2025Q1 503 124 0.00 45% 0.031 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