Fund Universe

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☆Somerset Group LLC

CIK 0001567912 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.423
AUM ($M)
142
Positions
58
Turnover
0.04
Top-10 wt
52%
Herfindahl
0.040
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 59 positions · portfolio value $142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 9.6% -0.0% 13.7 70,664 -425 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 8.5% +0.6% 12.1 16,617 +352 5 —
☆MMM funds › 3M CO HOLD — 6.3% -0.2% 9.0 57,130 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 5.3% +0.2% 7.5 252,945 +8,037 5 —
☆AAPL funds › APPLE INC ADD — 4.7% +0.4% 6.7 21,385 +5 5 —
☆AMZN funds › AMAZON COM INC ADD — 4.3% -0.3% 6.1 24,800 +28 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.8% -0.6% 5.5 14,182 +141 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 3.3% +1.0% 4.7 14,561 -3,928 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 3.1% -0.3% 4.4 50,300 +529 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 2.9% +0.0% 4.1 47,400 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 2.8% -0.4% 3.9 4,287 +18 5 —
☆LLY funds › ELI LILLY & CO HOLD — 2.6% +0.5% 3.7 3,145 +0 5 —
☆IYF funds › ISHARES TR ADD — 2.4% +0.0% 3.4 25,323 +86 5 —
☆GOOG funds › ALPHABET INC ADD — 2.4% +0.0% 3.4 9,439 +278 5 —
☆IJK funds › ISHARES TR TRIM — 2.2% -0.1% 3.2 27,827 -247 5 —
☆BX funds › BLACKSTONE INC ADD — 2.2% -0.2% 3.1 25,450 +176 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.1% +0.0% 3.0 11,040 +154 5 —
☆SANM funds › SANMINA CORP TRIM — 1.9% +0.2% 2.7 13,000 -493 3 —
☆IHI funds › ISHARES TR TRIM — 1.9% -0.3% 2.7 52,231 -1,870 5 —
☆USB funds › US BANCORP HOLD — 1.8% +0.1% 2.5 40,765 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.0% 2.5 11,971 +302 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.7% +0.0% 2.4 3,160 +50 5 —
☆MINT funds › PIMCO ETF TR ADD — 1.6% -0.1% 2.3 23,053 +147 5 —
☆IWO funds › ISHARES TR HOLD — 1.6% +0.0% 2.3 5,990 +0 5 —
☆ITA funds › ISHARES TR ADD — 1.6% +0.1% 2.3 9,509 +709 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 1.6% +0.3% 2.2 7,130 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 1.5% -0.0% 2.1 7,998 +0 5 —
☆WMT funds › WALMART INC ADD — 1.4% -0.2% 1.9 17,008 +210 5 —
☆ABBV funds › ABBVIE INC HOLD — 1.2% +0.1% 1.7 6,803 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.1% -0.1% 1.5 8,753 -5 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 1.0% +0.1% 1.5 4,303 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.0% -0.1% 1.4 25,164 +50 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.0% -0.1% 1.4 9,749 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.8% -0.0% 1.1 4,142 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.6% +0.1% 0.9 5,000 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.6% -0.1% 0.8 2,758 +0 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.5% +0.1% 0.7 1,224 +4 5 —
☆PEP funds › PEPSICO INC HOLD — 0.5% -0.1% 0.7 5,138 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.5% -0.1% 0.7 2,544 +0 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.3% -0.0% 0.5 19,777 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% -0.0% 0.4 3,613 +0 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.3% -0.1% 0.4 8,452 +410 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.4 18,261 +171 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.4 1,420 +0 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN HOLD — 0.3% +0.0% 0.4 5,600 +0 3 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.4 14,265 +233 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.3% -0.0% 0.4 8,153 -20 5 —
☆DSI funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 2,615 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.2% -0.0% 0.3 954 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.2% -0.0% 0.3 750 +0 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.3 5,000 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.2% -0.0% 0.3 2,270 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 0.2 3,311 +500 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.2 1,528 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% +0.0% 0.2 661 +0 4 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.2% -0.0% 0.2 540 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.1% 0.2 650 -150 3 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.2 1,475 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,274 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 142 58 0.04 52% 0.040 0.423 — in
2026Q1 135 59 0.05 52% 0.039 0.405 — in
2025Q4 133 59 0.06 52% 0.039 0.336 — in
2025Q3 126 60 0.05 51% 0.037 0.353 — in
2025Q2 118 60 0.08 50% 0.036 0.309 — entered
2025Q1 110 62 0.00 49% 0.035 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