Fund Universe

Zuckerman Investment Group, LLC

CIK 0001423296 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.581
AUM ($M)
1,182
Positions
138
Turnover
0.07
Top-10 wt
39%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-10.6%

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Quarter
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Holdings · 144 positions · portfolio value $1,182M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VRT funds › VERTIV HOLDINGS CO TRIM 9.4% -0.0% 111.3 332,438 -69,054 5
GOOGL funds › ALPHABET INC TRIM 4.9% +0.5% 58.0 162,178 -353 5
ICLR funds › ICON PUB LTD CO ADD 4.3% +1.4% 51.1 294,439 +13,447 5
ULTA funds › ULTA BEAUTY INC ADD 3.7% -0.5% 44.2 98,024 +10,784 5
KKR funds › KKR & CO INC ADD 3.0% +0.3% 35.7 389,370 +80,329 5
MSFT funds › MICROSOFT CORP ADD 3.0% +0.1% 35.7 95,711 +12,229 5
MCK funds › MCKESSON CORP ADD 2.8% -0.6% 33.2 43,994 +2,362 5
AAPL funds › APPLE INC ADD 2.8% +0.4% 32.7 113,075 +12,117 5
ABBV funds › ABBVIE INC TRIM 2.8% +0.1% 32.7 129,804 -334 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 2.7% -0.0% 31.9 533,604 -366 5
CRM funds › SALESFORCE INC ADD 2.6% -0.7% 31.0 197,724 +5,891 4 -40.5%
VEA funds › VANGUARD TAX-MANAGED FDS ADD 2.6% +0.0% 30.4 427,105 +28 5
GPGI funds › GPGI INC ADD 2.6% +0.0% 30.3 1,913,886 +325,164 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 2.5% -0.1% 29.5 58,930 +890 5
DKS funds › DICKS SPORTING GOODS INC ADD 2.4% +0.1% 28.3 124,645 +609 5
AMZN funds › AMAZON COM INC ADD 2.0% +0.1% 24.1 101,001 +1,255 5
HSIC funds › SCHEIN HENRY INC TRIM 2.0% +0.0% 24.1 288,106 -452 5
AEBI funds › AEBI SCHMIDT HLDG AG TRIM 2.0% +0.3% 23.6 1,877,833 -17,369 4 -13.5%
CHWY funds › CHEWY INC ADD 2.0% +0.7% 23.1 1,175,841 +682,603 5
META funds › META PLATFORMS INC TRIM 1.9% -0.3% 22.9 40,711 -361 5
CSW funds › CSW INDUSTRIALS INC ADD 1.9% -0.1% 22.5 80,842 +675 5
VOO funds › VANGUARD INDEX FDS ADD 1.8% +0.1% 20.9 30,433 +481 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD 1.7% +0.3% 20.2 27 +6 5
JPM funds › JPMORGAN CHASE & CO TRIM 1.7% -0.0% 19.6 59,805 -356 5
PGR funds › PROGRESSIVE CORP ADD 1.6% +0.0% 19.5 89,261 +1,147 5
PNR funds › PENTAIR PLC ADD 1.5% -0.4% 18.1 236,525 +112 5
RHLD funds › RESOLUTE HLDGS MGMT INC TRIM 1.5% -0.4% 17.7 122,349 -333 5
VDE funds › VANGUARD WORLD FD TRIM 1.5% -0.4% 17.5 116,824 -380 5
OIH funds › VANECK ETF TRUST TRIM 1.5% -0.3% 17.2 46,163 -477 5
VO funds › VANGUARD INDEX FDS ADD 1.2% +0.0% 14.7 182,044 +136,750 5
SGOV funds › ISHARES TR TRIM 1.2% -0.3% 14.5 144,332 -19,999 2 -27.8%
LULU funds › LULULEMON ATHLETICA INC ADD 1.2% +0.1% 14.3 125,509 +49,830 5 -80.1%
VTWO funds › VANGUARD SCOTTSDALE FDS ADD 1.1% +0.1% 12.7 104,587 +528 5
DIS funds › DISNEY WALT CO TRIM 1.0% -0.1% 12.1 125,933 -781 5
SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD 1.0% -0.3% 11.5 100,401 +320 5
ABT funds › ABBOTT LABORATORIES TRIM 0.9% -0.3% 11.1 122,584 -1,217 5
IWF funds › ISHARES TR ADD 0.9% +0.1% 11.1 89,275 +67,529 5
V funds › VISA INC ADD 0.9% +0.6% 10.9 31,701 +21,355 5
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.8% -0.0% 9.9 19,841 +755 5
PTLO funds › PORTILLOS INC TRIM 0.8% -0.2% 9.7 2,049,697 -12,427 5
IUSV funds › ISHARES TR TRIM 0.8% -0.0% 9.5 86,389 -2,146 5
XLF funds › SELECT SECTOR SPDR TR TRIM 0.8% -0.0% 9.0 167,168 -1,957 5
PG funds › PROCTER & GAMBLE CO HOLD 0.6% -0.1% 7.6 51,564 +0 3 -22.7%
QQQ funds › INVESCO QQQ TR ADD 0.6% +0.1% 7.0 9,550 +438 5
ADBE funds › ADOBE INC TRIM 0.6% -0.6% 6.7 32,921 -20,209 5 -56.1%
NFLX funds › NETFLIX INC. ADD 0.5% -0.3% 6.5 90,624 +1,032 2 -28.4%
CUSIP:852234AK9 funds › BLOCK INC TRIM 0.5% -0.1% 6.0 6,363,000 -44,000 5
IEMG funds › ISHARES INC TRIM 0.3% +0.0% 3.7 44,636 -510 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.3% -0.0% 3.5 13,712 -108 5
GOOG funds › ALPHABET INC ADD 0.3% +0.0% 3.1 8,825 +65 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.3% -0.1% 3.1 26,654 +3,800 5
HRMY funds › HARMONY BIOSCIENCES HLDGS IN HOLD 0.2% +0.0% 2.8 78,255 +0 4 -18.7%
PEP funds › PEPSICO INC TRIM 0.2% -0.1% 2.8 21,030 -269 5
CSCO funds › CISCO SYS INC ADD 0.2% +0.2% 2.6 22,103 +13,500 5
XLB funds › SELECT SECTOR SPDR TR ADD 0.2% -0.0% 2.4 47,627 +1,017 5
XLU funds › SELECT SECTOR SPDR TR TRIM 0.2% -0.0% 2.3 50,822 -623 5
HYBB funds › ISHARES TR ADD 0.2% +0.1% 2.2 46,130 +29,048 5
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.2% +0.1% 2.1 27,183 +17,144 5
BIV funds › VANGUARD BD INDEX FDS ADD 0.2% +0.1% 2.1 27,779 +17,652 5
SHYG funds › ISHARES TR ADD 0.2% +0.1% 2.1 49,872 +31,883 5
HD funds › HOME DEPOT INC ADD 0.2% -0.0% 2.1 5,991 +49 5
MA funds › MASTERCARD INCORPORATED TRIM 0.2% -0.0% 2.0 3,976 -2 5
CBOE funds › CBOE GLOBAL MKTS INC TRIM 0.2% -0.1% 1.9 7,795 -610 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.2% +0.0% 1.8 4,351 -33 5
XLRE funds › SELECT SECTOR SPDR TR ADD 0.1% -0.0% 1.6 37,218 +509 5
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 1.5 12,036 -82 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.1% +0.0% 1.5 3,123 +13 5
ORCL funds › ORACLE CORP ADD 0.1% -0.0% 1.5 10,033 +689 5
VYM funds › VANGUARD WHITEHALL FDS HOLD 0.1% -0.0% 1.5 9,266 +0 5
NVDA funds › NVIDIA CORPORATION ADD 0.1% +0.0% 1.4 7,182 +849 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.1% +0.0% 1.4 1,888 +405 5
TSLA funds › TESLA INC TRIM 0.1% -0.0% 1.4 3,349 -598 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.1% +0.0% 1.3 1,331 -14 5
ATR funds › APTARGROUP INC HOLD 0.1% -0.0% 1.3 10,521 +0 5
RTX funds › RTX CORPORATION TRIM 0.1% -0.0% 1.2 6,441 -122 5
GLD funds › SPDR GOLD TR HOLD 0.1% -0.0% 1.2 3,266 +0 4 +8.6%
AVGO funds › BROADCOM INC ADD 0.1% +0.0% 1.1 3,027 +12 5
LLY funds › ELI LILLY & CO HOLD 0.1% +0.0% 1.1 942 +0 5
CEG funds › CONSTELLATION ENERGY CORP ADD 0.1% -0.0% 1.1 4,283 +6 5
BAC funds › BANK OF AMER CORP TRIM 0.1% +0.0% 1.0 17,917 -312 5
BCTK funds › BARON ETF TR HOLD 0.1% +0.0% 1.0 30,683 +0 3 +14.1%
ARKK funds › ARK ETF TR ADD 0.1% +0.0% 1.0 12,261 +11 5
VIOO funds › VANGUARD ADMIRAL FDS INC ADD 0.1% +0.0% 1.0 7,089 +709 2 +3.1%
CDNL funds › CARDINAL INFRASTRUCTURE GROU HOLD 0.1% +0.0% 0.9 10,000 +0 3 +87.8%
IVV funds › ISHARES TR ADD 0.1% +0.0% 0.9 1,204 +38 5
ETN funds › EATON CORP PLC ADD 0.1% +0.0% 0.9 2,013 +12 5
WFC funds › WELLS FARGO & CO HOLD 0.1% -0.0% 0.8 9,968 +0 5
ASML funds › ASML HLDG NV HOLD 0.1% +0.0% 0.8 404 +0 3 +99.7%
DE funds › DEERE & CO ADD 0.1% +0.0% 0.8 1,228 +168 5
FTNT funds › FORTINET INC HOLD 0.1% +0.0% 0.8 5,000 +0 5
INTC funds › INTEL CORP TRIM 0.1% +0.0% 0.7 5,310 -186 3 +308.2%
BKR funds › BAKER HUGHES COMPANY ADD 0.1% -0.0% 0.7 12,748 +56 5
LB funds › LANDBRIDGE COMPANY LLC HOLD 0.1% +0.0% 0.7 8,700 +0 5
MMM funds › 3M CO HOLD 0.1% +0.0% 0.6 3,799 +0 5
J funds › JACOBS SOLUTIONS INC HOLD 0.1% -0.0% 0.6 4,730 +0 5
UBER funds › UBER TECHNOLOGIES INC ADD 0.1% -0.0% 0.6 8,249 +103 5
SBUX funds › STARBUCKS CORP HOLD 0.0% +0.0% 0.6 5,724 +0 5
NMRK funds › NEWMARK GROUP INC HOLD 0.0% -0.0% 0.5 36,250 +0 5
CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD 0.0% -0.0% 0.5 3,994 +0 5
ACHR funds › ARCHER AVIATION INC HOLD 0.0% -0.0% 0.5 112,216 +0 3 -38.8%
CSWC funds › CAPITAL SOUTHWEST CORP TRIM 0.0% -0.0% 0.5 21,371 -566 5
RSI funds › RUSH STREET INTERACTIVE INC HOLD 0.0% +0.0% 0.4 14,250 +0 5
CRWD funds › CROWDSTRIKE HLDGS INC HOLD 0.0% +0.0% 0.4 553 +0 2 +324.4%
CRWV funds › COREWEAVE INC HOLD 0.0% +0.0% 0.4 4,000 +0 5 -1.1%
CME funds › CME GROUP INC NEW 0.0% +0.0% 0.4 1,793 +1,793 1 -62.9% re-entry
MPC funds › MARATHON PETE CORP HOLD 0.0% -0.0% 0.4 1,434 +0 5
IJH funds › ISHARES TR HOLD 0.0% +0.0% 0.4 4,735 +0 5
TTD funds › THE TRADE DESK INC HOLD 0.0% -0.0% 0.4 20,008 +0 5
BX funds › BLACKSTONE INC ADD 0.0% -0.0% 0.4 2,997 +41 5
IWM funds › ISHARES TR TRIM 0.0% +0.0% 0.4 1,172 -28 5
IVW funds › ISHARES TR HOLD 0.0% +0.0% 0.3 2,485 +0 5 +3.7%
KO funds › COCA COLA CO HOLD 0.0% -0.0% 0.3 4,163 +0 5
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.0% -0.0% 0.3 5,844 +454 5
XBI funds › SPDR SERIES TRUST HOLD 0.0% +0.0% 0.3 2,023 +0 3 +29.6%
HWC funds › HANCOCK WHITNEY CORPORATION HOLD 0.0% +0.0% 0.3 4,208 +0 5
CNTN funds › CANTON STRATEGIC HOLDINGS IN ADD 0.0% +0.0% 0.3 111,273 +64,300 2 -114.2%
PANW funds › PALO ALTO NETWORKS INC NEW 0.0% +0.0% 0.3 906 +906 1 +496.1%
SII funds › SPROTT INC HOLD 0.0% -0.0% 0.3 2,707 +0 4 +56.4%
PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD 0.0% -0.0% 0.3 3,740 +0 2 -53.0%
SLB funds › SLB LIMITED HOLD 0.0% -0.0% 0.3 6,403 +0 5
AAXJ funds › ISHARES TR HOLD 0.0% +0.0% 0.3 2,457 +0 5 +13.6%
TYL funds › TYLER TECHNOLOGIES INC HOLD 0.0% -0.0% 0.3 1,001 +0 5
NVO funds › NOVO-NORDISK A S ADD 0.0% +0.0% 0.3 5,967 +15 5
MOH funds › MOLINA HEALTHCARE INC NEW 0.0% +0.0% 0.3 1,205 +1,205 1 +53.7% re-entry
HPQ funds › HP INC HOLD 0.0% +0.0% 0.3 12,400 +0 5
AVTR funds › AVANTOR INC TRIM 0.0% -0.0% 0.3 27,223 -10,274 5
RYAM funds › RAYONIER ADVANCED MATLS INC HOLD 0.0% -0.0% 0.3 34,154 +0 3 +52.5%
NTR funds › NUTRIEN LTD HOLD 0.0% -0.0% 0.2 3,940 +0 5 -8.9%
NVT funds › NVENT ELEC PLC NEW 0.0% +0.0% 0.2 1,447 +1,447 1 +7.1%
SIMO funds › SILICON MOTION TECHNOLOGY CO NEW 0.0% +0.0% 0.2 732 +732 1 +38.1%
EOSE funds › EOS ENERGY ENTERPRISES INC HOLD 0.0% +0.0% 0.2 38,724 +0 5 -61.1%
ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW 0.0% +0.0% 0.2 820 +820 1 +337.8% re-entry
QCOM funds › QUALCOMM INC NEW 0.0% +0.0% 0.2 1,159 +1,159 1 -81.0%
DVN funds › DEVON ENERGY CORP NEW NEW 0.0% +0.0% 0.2 5,159 +5,159 1 -50.4% re-entry
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.0% -0.0% 0.2 222 +4 2 -41.0% re-entry
DEO funds › DIAGEO PLC NEW 0.0% +0.0% 0.2 2,555 +2,555 1 +47.5% re-entry
EPD funds › ENTERPRISE PRODS PARTNERS L HOLD 0.0% -0.0% 0.2 5,446 +0 2 -12.3%
ESRT funds › EMPIRE ST RLTY TR INC HOLD 0.0% -0.0% 0.2 30,000 +0 5
IBIT funds › ISHARES BITCOIN TRUST ETF EXIT 0.0% -0.0% 0.0 0 -5,282 0
CUSIP:127097103 funds › COTERRA ENERGY INC EXIT 0.0% -0.0% 0.0 0 -7,370 0
GILD funds › GILEAD SCIENCES INC EXIT 0.0% -0.0% 0.0 0 -1,523 0 -89.8%
KVUE funds › KENVUE INC EXIT 0.0% -0.0% 0.0 0 -14,317 0
DHR funds › DANAHER CORP DEL EXIT 0.0% -0.0% 0.0 0 -1,100 0 -41.4%
BCO funds › BRINKS CO EXIT 0.0% -0.0% 0.0 0 -4,124 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 1,182 138 0.07 39% 0.029 0.577 in
2026Q1 1,067 135 0.09 39% 0.028 0.514 in
2025Q4 1,120 137 0.08 39% 0.029 0.507 in
2025Q3 1,080 158 0.09 38% 0.027 0.472 in
2025Q2 1,032 155 0.13 37% 0.026 0.418 entered
2025Q1 933 164 0.00 33% 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