Fund Universe

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☆McCollum Christoferson Group LLC

CIK 0001727573 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.271
AUM ($M)
341
Positions
80
Turnover
0.15
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 86 positions · portfolio value $341M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 7.6% +0.6% 25.9 95,210 -1,114 5 —
☆AAPL funds › APPLE INC COM TRIM — 5.6% +0.2% 19.2 93,389 -4,717 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 4.6% -0.6% 15.7 94,120 -549 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 4.3% -0.2% 14.7 83,769 -758 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 4.3% +2.1% 14.7 77,149 +21,343 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM TRIM — 3.9% +1.0% 13.3 64,183 -1,423 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 3.9% +0.3% 13.2 295,409 -19,614 4 —
☆ECL funds › ECOLAB INC COM TRIM — 3.8% -0.0% 12.9 112,703 -1,341 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 3.6% +0.3% 12.3 119,505 -1,650 5 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 3.6% +0.5% 12.2 94,995 -1,770 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM TRIM — 3.4% -0.3% 11.5 104,126 -5,754 5 —
☆V funds › VISA INC COM CL A TRIM — 3.3% +0.2% 11.2 82,542 -888 5 —
☆LIN funds › LINDE PLC SHS TRIM — 3.2% -0.0% 11.1 35,074 -762 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 2.8% -0.3% 9.4 104,120 -3,590 5 —
☆TSLA funds › TESLA INC COM TRIM — 2.6% +0.2% 9.0 57,248 -656 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 2.5% -0.0% 8.5 169,818 -9,935 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 2.2% -0.3% 7.4 128,248 -2,984 5 —
☆FNV funds › FRANCO NEV CORP COM TRIM — 2.1% -0.6% 7.3 69,770 -1,452 5 —
☆STE funds › STERIS PLC SHS USD ADD — 2.0% +0.2% 6.9 32,673 +5,830 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 2.0% +1.8% 6.8 24,213 +22,176 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF NEW — 1.7% +1.7% 5.9 31,767 +31,767 1 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF NEW — 1.7% +1.7% 5.9 30,924 +30,924 1 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 1.6% -0.3% 5.6 104,978 -2,770 5 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC COM TRIM — 1.5% -0.5% 5.1 76,324 -5,727 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF TRIM — 1.4% +0.4% 4.7 52,536 -854 2 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 1.3% +0.6% 4.5 14,710 +5,367 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.3% +0.1% 4.4 30,232 -680 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 1.1% -0.6% 3.7 41,455 -1,065 5 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF ADD — 1.1% +0.1% 3.7 20,957 +1,147 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF NEW — 0.9% +0.9% 3.1 52,120 +52,120 1 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.8% -0.0% 2.9 15,132 +0 4 —
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.8% +0.8% 2.8 68,302 +68,302 1 —
☆CHD funds › CHURCH & DWIGHT CO INC COM TRIM — 0.8% -0.1% 2.6 26,789 -3,094 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.8% -0.0% 2.6 17,622 -35 5 —
☆NOW funds › SERVICENOW INC COM NEW — 0.7% +0.7% 2.5 25,341 +25,341 1 —
☆MTB funds › M & T BK CORP COM TRIM — 0.7% -1.3% 2.5 10,322 -22,687 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF ADD — 0.7% -0.1% 2.4 20,521 +508 2 —
☆FAST funds › FASTENAL CO COM TRIM — 0.7% +0.0% 2.4 48,965 -420 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.7% -0.0% 2.3 50,465 +1,525 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM TRIM — 0.7% +0.0% 2.2 37,017 -240 5 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.6% +0.1% 2.1 1,710 +0 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.6% -1.6% 1.9 46,676 -28,379 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.5% -0.4% 1.8 35,062 -6,495 5 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.5% +0.0% 1.7 6,614 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.5% -0.0% 1.6 17,120 -1,295 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.5% +0.1% 1.5 1,450 +0 4 —
☆PEP funds › PEPSICO INC COM TRIM — 0.4% -0.1% 1.4 10,067 -1,351 5 —
☆ATR funds › APTARGROUP INC COM TRIM — 0.3% -0.1% 1.1 8,430 -1,510 5 —
☆TSCO funds › TRACTOR SUPPLY CO COM TRIM — 0.3% -1.4% 1.0 54,581 -90,679 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.3% +0.0% 1.0 1,337 -75 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A HOLD — 0.2% +0.0% 0.8 375 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.2% +0.1% 0.8 6,472 +5,663 5 —
☆WWD funds › WOODWARD INC COM HOLD — 0.2% +0.0% 0.8 1,800 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.2% +0.0% 0.8 3,791 +0 3 —
☆CUSIP:26923N108 funds › AMERICAN CONSERVATIVE VALUES ETF ADD — 0.2% +0.0% 0.5 10,060 +1,240 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.2% +0.0% 0.5 2,480 -100 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.2% -0.0% 0.5 4,079 +0 4 —
☆VRSK funds › VERISK ANALYTICS INC COM ADD — 0.1% -0.0% 0.5 2,680 +185 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% +0.0% 0.4 5,538 +4,131 5 —
☆LFUS funds › LITTELFUSE INC COM HOLD — 0.1% +0.0% 0.4 840 +0 4 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF HOLD — 0.1% -0.0% 0.4 2,005 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.1% +0.0% 0.4 2,000 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.1% +0.0% 0.4 1,098 +0 4 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.1% +0.0% 0.4 956 -105 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.1% +0.0% 0.4 700 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 0.3 1,090 -15 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -1.9% 0.3 40,581 -62,644 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.1% -0.0% 0.3 1,249 +45 5 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.1% +0.0% 0.3 236 +0 2 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.1% +0.0% 0.3 865 -200 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.1% -0.0% 0.3 340 -100 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A NEW — 0.1% +0.1% 0.2 691 +691 1 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.1% +0.0% 0.2 698 +0 4 —
☆AMBA funds › AMBARELLA INC SHS NEW — 0.1% +0.1% 0.2 2,750 +2,750 1 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.1% -0.0% 0.2 724 -100 5 —
☆WMT funds › WALMART INC COM TRIM — 0.1% -0.0% 0.2 1,917 -450 5 —
☆ABBV funds › ABBVIE INC COM NEW — 0.1% +0.1% 0.2 850 +850 1 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.1% -0.0% 0.2 1,635 -200 2 —
☆APH funds › AMPHENOL CORP CL A NEW — 0.1% +0.1% 0.2 1,165 +1,165 1 —
☆IT funds › GARTNER INC COM HOLD — 0.0% -0.0% 0.0 28,406 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -4,734 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM EXIT — 0.0% -1.7% 0.0 0 -44,183 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC COM EXIT — 0.0% -1.0% 0.0 0 -98,864 0 —
☆CLX funds › CLOROX CO DEL COM EXIT — 0.0% -0.1% 0.0 0 -3,230 0 —
☆CVX funds › CHEVRON CORPORATION COM EXIT — 0.0% -0.1% 0.0 0 -1,113 0 —
☆TYL funds › TYLER TECHNOLOGIES INC COM EXIT — 0.0% -1.3% 0.0 0 -21,815 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 341 80 0.15 45% 0.032 0.271 — in
2026Q1 333 77 0.14 43% 0.030 0.281 — in
2025Q4 346 74 0.04 47% 0.034 0.474 — in
2025Q3 349 74 0.12 47% 0.034 0.326 — in
2025Q2 336 68 0.06 44% 0.032 0.447 — entered
2025Q1 328 68 0.00 43% 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