Fund Universe

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☆UNIO CAPITAL LLC

CIK 0001730565 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.823
AUM ($M)
526
Positions
19
Turnover
0.07
Top-10 wt
82%
Herfindahl
0.078
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 22 positions · portfolio value $526M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CB funds › CHUBB LIMITED ADD — 10.9% -0.8% 57.6 169,021 +278 5 —
☆GOOGL funds › ALPHABET INC TRIM — 9.8% +0.7% 51.8 144,810 -3,761 5 —
☆AAPL funds › APPLE INC TRIM — 9.1% -0.0% 48.0 165,778 -2,430 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 9.1% -1.9% 47.6 50,926 -188 5 —
☆ASML funds › ASML HLDG NV TRIM — 8.8% +2.1% 46.3 23,284 -264 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 8.4% -1.2% 44.3 118,778 -2,279 5 —
☆KLAC funds › KLA CORP ADD — 7.0% +3.1% 37.0 122,766 +110,248 2 —
☆CTAS funds › CINTAS CORP ADD — 6.7% -0.8% 35.3 207,842 +558 5 —
☆LLY funds › ELI LILLY & CO TRIM — 6.4% +0.8% 33.5 27,900 -75 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 5.4% -0.0% 28.3 83,674 +31 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 5.1% -1.4% 27.0 67,943 +1,705 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 4.6% -0.2% 24.0 24,558 -212 5 —
☆MCO funds › MOODYS CORP ADD — 4.4% -0.4% 23.2 51,141 +133 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 3.9% +0.2% 20.6 20,417 -240 3 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.7 2,857 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.4 1,398 -500 5 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.3 3,200 +0 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.1 383 +0 5 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -1,300 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,637 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -796 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 526 19 0.07 82% 0.078 0.822 — in
2026Q1 466 21 0.13 82% 0.080 0.731 — in
2025Q4 532 25 0.22 78% 0.073 0.492 — in
2025Q3 420 21 0.12 76% 0.074 0.641 — in
2025Q2 340 21 0.08 75% 0.072 0.712 — entered
2025Q1 261 23 0.00 71% 0.068 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