Fund Universe

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☆Bolthouse Investments, LLC

CIK 0001567013 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.332
AUM ($M)
123
Positions
86
Turnover
0.10
Top-10 wt
56%
Herfindahl
0.051
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 89 positions · portfolio value $123M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TCBK funds › TRICO BANCSHARES HOLD — 15.4% +0.2% 19.0 353,718 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 9.1% +0.5% 11.3 15,116 +409 5 —
☆EFA funds › ISHARES TR HOLD — 6.7% -0.3% 8.2 79,321 +0 5 —
☆AAPL funds › APPLE INC ADD — 5.3% +0.1% 6.5 22,472 +66 5 —
☆PRIM funds › PRIMORIS SVCS CORP TRIM — 5.1% -4.6% 6.2 63,000 -12,000 5 —
☆AVGO funds › BROADCOM INC ADD — 3.5% +0.3% 4.4 11,518 +38 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.4% 4.3 11,397 +32 5 —
☆GOOGL funds › ALPHABET INC HOLD — 3.1% +0.3% 3.8 10,748 +0 5 —
☆EEM funds › ISHARES TR HOLD — 2.3% +0.2% 2.9 42,300 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 2.3% -0.0% 2.9 8,802 +0 5 —
☆V funds › VISA INC ADD — 2.3% +0.3% 2.8 8,299 +1,013 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.0% -0.4% 2.5 49,444 -2,554 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.8% +0.1% 2.3 11,396 +0 5 —
☆IVV funds › ISHARES TR TRIM — 1.8% +0.0% 2.2 2,978 -4 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.8% +0.1% 2.2 50,397 +2,976 5 —
☆GOOG funds › ALPHABET INC ADD — 1.8% +0.9% 2.2 6,115 +2,845 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.5% -0.1% 1.9 3,801 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 1.5% -0.2% 1.9 36,445 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 1.3% +0.0% 1.6 6,873 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 1.2% -0.2% 1.5 1,636 +0 5 —
☆CVBF funds › CVB FINL CORP ADD — 1.1% +0.1% 1.4 60,599 +594 5 —
☆RTX funds › RTX CORPORATION ADD — 0.9% -0.1% 1.1 5,638 +54 5 —
☆DGRO funds › ISHARES TR ADD — 0.9% +0.3% 1.1 13,889 +5,675 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.9% -0.3% 1.1 6,336 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.7% -0.0% 0.9 3,846 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.0% 0.9 17,717 -125 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.7% -0.1% 0.9 11,820 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.7% -0.1% 0.8 9,600 +0 5 —
☆TJX funds › TJX COS INC NEW NEW — 0.7% +0.7% 0.8 5,369 +5,369 1 —
☆CSCO funds › CISCO SYS INC HOLD — 0.6% +0.2% 0.8 6,743 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.6% -0.2% 0.8 5,516 +0 5 —
☆ROST funds › ROSS STORES INC NEW — 0.6% +0.6% 0.7 3,500 +3,500 1 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.6% +0.0% 0.7 727 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.6% -0.0% 0.7 2,050 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.6% -0.2% 0.7 2,522 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.5% -0.0% 0.7 2,138 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.5% -0.0% 0.7 1,850 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 0.6 493 +12 5 —
☆LIN funds › LINDE PLC HOLD — 0.5% -0.0% 0.6 1,135 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.5% +0.0% 0.6 902 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 0.6 2,272 +42 5 —
☆META funds › META PLATFORMS INC HOLD — 0.5% -0.1% 0.6 1,007 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.5% -0.1% 0.6 1,100 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.5% +0.0% 0.6 1,330 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.5% -0.3% 0.6 6,159 -1,816 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.4% -0.0% 0.5 1,556 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.4% +0.4% 0.5 856 +856 1 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.4% -0.0% 0.5 3,101 +0 5 —
☆AME funds › AMETEK INC NEW — 0.4% +0.4% 0.4 1,839 +1,839 1 —
☆NKE funds › NIKE INC HOLD — 0.4% -0.2% 0.4 10,737 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.4% -0.0% 0.4 2,770 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 0.4 1,021 +32 4 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.1% 0.4 391 +0 3 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% -0.0% 0.4 3,202 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.4 355 +355 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% +0.0% 0.4 1,410 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.3% +0.3% 0.4 4,291 +4,291 1 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 0.4 3,484 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 0.4 2,913 +51 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% -0.0% 0.4 1,827 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.0% 0.4 1,411 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 0.4 1,583 +1,583 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 0.3 1,582 +1,582 1 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 0.3 3,000 +3,000 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.3% -0.0% 0.3 1,496 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.3% +0.3% 0.3 662 +662 1 —
☆TUSI funds › TOUCHSTONE ETF TRUST HOLD — 0.3% -0.0% 0.3 12,709 +0 3 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.1% 0.3 3,890 -1,541 5 —
☆GLW funds › CORNING INC NEW — 0.3% +0.3% 0.3 1,224 +1,224 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.3 450 +450 1 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.3 247 +0 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 384 +384 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.2% +0.2% 0.3 804 +804 1 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% +0.0% 0.3 547 +0 3 —
☆O funds › REALTY INCOME CORP HOLD — 0.2% -0.0% 0.3 4,317 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.2% -0.0% 0.3 1,625 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 0.2 787 +16 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.2% -0.0% 0.2 1,436 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 0.2 572 +22 4 —
☆CSL funds › CARLISLE COS INC NEW — 0.2% +0.2% 0.2 612 +612 1 —
☆MKL funds › MARKEL GROUP INC NEW — 0.2% +0.2% 0.2 110 +110 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.2% +0.2% 0.2 1,177 +1,177 1 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.2 1,077 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.2 350 +350 1 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.2% +0.2% 0.2 1,867 +1,867 1 —
☆F funds › FORD MTR CO HOLD — 0.1% +0.0% 0.1 10,209 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -3,165 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -3,600 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.2% 0.0 0 -1,520 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 123 86 0.10 56% 0.051 0.332 — in
2026Q1 111 70 0.05 60% 0.056 0.452 — in
2025Q4 112 71 0.05 61% 0.055 0.410 — in
2025Q3 110 73 0.07 61% 0.055 0.382 — in
2025Q2 103 75 0.09 57% 0.049 0.330 — entered
2025Q1 96 72 0.00 56% 0.049 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