Fund Universe

Leeward Financial Partners, LLC

CIK 0001735201 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.409
AUM ($M)
381
Positions
108
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.026
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 108 positions · portfolio value $381M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VUG funds › VANGUARD INDEX FDS ADD 5.8% +0.3% 22.1 256,418 +214,314 5
MSFT funds › MICROSOFT CORP TRIM 5.1% -0.7% 19.3 51,834 -674 5
VGT funds › VANGUARD WORLD FD ADD 5.0% +0.6% 19.1 159,986 +138,811 5
AAPL funds › APPLE INC TRIM 4.2% -0.0% 16.0 55,191 -533 5
VV funds › VANGUARD INDEX FDS ADD 3.9% +0.2% 15.0 43,665 +1,104 5
SCHF funds › SCHWAB STRATEGIC TR ADD 3.9% +0.0% 14.7 532,437 +10,763 5
VTV funds › VANGUARD INDEX FDS ADD 3.8% +0.0% 14.4 66,023 +1,451 5
SCHG funds › SCHWAB STRATEGIC TR ADD 3.7% +0.2% 13.9 411,525 +8,764 5
AMZN funds › AMAZON COM INC TRIM 3.4% -0.0% 13.1 54,781 -1,227 5
VB funds › VANGUARD INDEX FDS ADD 3.2% +0.1% 12.1 39,856 +624 5
GOOGL funds › ALPHABET INC TRIM 3.1% +0.2% 11.8 32,908 -513 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 2.2% -0.7% 8.5 9,094 -711 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 2.2% +0.1% 8.4 8,261 -176 5
NVDA funds › NVIDIA CORPORATION ADD 2.1% +0.1% 7.9 39,614 +657 5
VBR funds › VANGUARD INDEX FDS TRIM 1.9% -0.1% 7.3 30,097 -1,094 5
VBK funds › VANGUARD INDEX FDS ADD 1.8% +0.1% 6.8 18,618 +49 5
VRT funds › VERTIV HOLDINGS CO TRIM 1.7% +0.2% 6.3 18,943 -937 5
SCHV funds › SCHWAB STRATEGIC TR ADD 1.7% +0.0% 6.3 181,501 +3,856 5
BIV funds › VANGUARD BD INDEX FDS ADD 1.6% -0.1% 6.2 80,475 +3,666 5
BLV funds › VANGUARD BD INDEX FDS ADD 1.5% -0.2% 5.7 82,969 +1,847 5
APP funds › APPLOVIN CORP TRIM 1.5% -0.0% 5.6 10,807 -1,820 5
JPM funds › JPMORGAN CHASE & CO ADD 1.5% +0.0% 5.6 16,987 +868 5
AVGO funds › BROADCOM INC TRIM 1.4% +0.1% 5.4 14,404 -204 5
NTRA funds › NATERA INC ADD 1.4% +0.2% 5.3 19,553 +316 3
VUSB funds › VANGUARD BD INDEX FDS TRIM 1.4% -1.9% 5.3 105,776 -115,262 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 1.4% +0.0% 5.2 72,812 +2,346 5
UNH funds › UNITEDHEALTH GROUP INC ADD 1.4% +0.4% 5.2 12,411 +11 5
ECL funds › ECOLAB INC ADD 1.3% -0.0% 5.1 18,338 +782 5
CMI funds › CUMMINS INC ADD 1.3% +0.2% 4.8 6,763 +223 2
VMBS funds › VANGUARD SCOTTSDALE FDS ADD 1.2% -0.1% 4.7 101,397 +4,315 5
MAR funds › MARRIOTT INTL INC NEW ADD 1.2% +0.9% 4.6 12,484 +9,560 5
MUB funds › ISHARES TR TRIM 1.1% -0.1% 4.4 40,562 -405 5
IVV funds › ISHARES TR ADD 1.1% +0.0% 4.3 5,679 +3 5
BND funds › VANGUARD BD INDEX FDS ADD 1.1% -0.0% 4.2 57,230 +5,232 5
SMH funds › VANECK ETF TRUST TRIM 1.0% +0.2% 3.9 6,017 -1,491 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 1.0% +0.0% 3.8 5,111 +12 5
IYW funds › ISHARES TR HOLD 1.0% +0.2% 3.8 15,002 +0 5
TER funds › TERADYNE INC NEW 1.0% +1.0% 3.7 7,719 +7,719 1
BSV funds › VANGUARD BD INDEX FDS ADD 0.8% -0.0% 3.2 41,220 +3,443 5
LRCX funds › LAM RESEARCH CORP NEW 0.8% +0.8% 3.1 7,217 +7,217 1
IEMG funds › ISHARES INC ADD 0.8% +0.1% 3.0 35,994 +1,149 2
USHY funds › ISHARES TR ADD 0.7% -0.1% 2.6 71,441 +3,217 5
TOTL funds › SSGA ACTIVE ETF TR ADD 0.7% -0.0% 2.6 64,911 +6,133 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.6% -0.2% 2.4 10,309 -2,242 5
FLMI funds › FRANKLIN TEMPLETON ETF TR TRIM 0.6% -0.1% 2.3 92,304 -448 5
META funds › META PLATFORMS INC TRIM 0.6% -0.6% 2.3 4,111 -2,744 5
PZA funds › INVESCO EXCH TRADED FD TR II TRIM 0.6% -0.1% 2.2 95,441 -249 5
VTEB funds › VANGUARD MUN BD FDS TRIM 0.6% -0.1% 2.2 43,593 -90 5
APH funds › AMPHENOL CORP TRIM 0.6% +0.1% 2.2 12,196 -174 3
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 0.5% -0.0% 2.1 24,983 +1,764 5
SPTM funds › SPDR SERIES TRUST ADD 0.4% +0.0% 1.5 16,374 +46 5
QQQ funds › INVESCO QQQ TR HOLD 0.4% +0.0% 1.4 1,886 +0 5
AXON funds › AXON ENTERPRISE INC TRIM 0.4% +0.0% 1.4 2,457 -205 5
ISRG funds › INTUITIVE SURGICAL INC ADD 0.3% -0.1% 1.3 3,321 +13 2
HYG funds › ISHARES TR ADD 0.3% -0.0% 1.2 15,365 +1,581 5
V funds › VISA INC TRIM 0.3% -0.0% 1.2 3,469 -34 5
SCHP funds › SCHWAB STRATEGIC TR HOLD 0.3% -0.0% 1.1 41,380 +0 5
SBUX funds › STARBUCKS CORP ADD 0.3% +0.0% 1.0 9,728 +270 5
ORCL funds › ORACLE CORP TRIM 0.2% -0.0% 0.9 6,126 -131 5
NFLX funds › NETFLIX INC. TRIM 0.2% -1.1% 0.9 12,500 -32,679 5
ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR HOLD 0.2% +0.1% 0.9 41,400 +0 5
LLY funds › ELI LILLY & CO HOLD 0.2% +0.0% 0.8 659 +0 5
ANET funds › ARISTA NETWORKS INC TRIM 0.2% +0.0% 0.7 3,931 -106 5
PNC funds › PNC FINL SVCS GROUP INC HOLD 0.2% +0.0% 0.7 2,696 +0 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.2% -0.0% 0.6 1,245 +0 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.2% -0.7% 0.6 5,223 -15,553 5
VNQ funds › VANGUARD INDEX FDS TRIM 0.2% -0.0% 0.6 6,297 -410 5
PCAR funds › PACCAR INC TRIM 0.2% -0.0% 0.6 4,996 -51 5
MU funds › MICRON TECHNOLOGY INC NEW 0.2% +0.2% 0.6 499 +499 1
FIX funds › COMFORT SYS USA INC TRIM 0.1% +0.0% 0.5 272 -24 5
RRX funds › REGAL REXNORD CORPORATION TRIM 0.1% +0.0% 0.5 2,243 -44 5
VTI funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.5 1,410 -89 5
GOOG funds › ALPHABET INC ADD 0.1% +0.0% 0.5 1,457 +50 5
IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM 0.1% +0.0% 0.5 5,527 -29 5
DIA funds › STATE STR SPDR DOW JONES IND ADD 0.1% +0.0% 0.4 859 +25 5
BA funds › BOEING CO TRIM 0.1% -0.0% 0.4 2,060 -86 5
ETN funds › EATON CORP PLC HOLD 0.1% +0.0% 0.4 992 +0 5
DFUV funds › DIMENSIONAL ETF TRUST HOLD 0.1% +0.0% 0.4 7,670 +0 5
RCL funds › ROYAL CARIBBEAN GROUP ADD 0.1% +0.0% 0.4 1,313 +281 5
MGK funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.4 4,730 +3,784 5
CLS funds › CELESTICA INC ADD 0.1% +0.0% 0.4 1,034 +51 5
DDOG funds › DATADOG INC TRIM 0.1% +0.0% 0.4 1,382 -615 2
AJG funds › GALLAGHER ARTHUR J & CO TRIM 0.1% -0.0% 0.4 1,560 -106 5
NXPI funds › NXP SEMICONDUCTORS N V TRIM 0.1% +0.0% 0.4 1,254 -120 5
SCHD funds › SCHWAB STRATEGIC TR HOLD 0.1% -0.0% 0.3 10,741 +0 5
ITA funds › ISHARES TR HOLD 0.1% -0.0% 0.3 1,401 +0 5
XLY funds › SELECT SECTOR SPDR TR HOLD 0.1% -0.0% 0.3 2,858 +0 5
ABBV funds › ABBVIE INC ADD 0.1% +0.0% 0.3 1,271 +3 5
HWM funds › HOWMET AEROSPACE INC ADD 0.1% +0.0% 0.3 1,177 +98 5
DCI funds › DONALDSON INC HOLD 0.1% -0.0% 0.3 3,482 +0 5
TECL funds › DIREXION SHARES ETF TRUST NEW 0.1% +0.1% 0.3 1,300 +1,300 1
VOO funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.3 426 -42 5
URI funds › UNITED RENTALS INC NEW 0.1% +0.1% 0.3 253 +253 1
SHOP funds › SHOPIFY INC ADD 0.1% -0.0% 0.3 2,460 +15 5
BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD 0.1% -0.0% 0.3 2,000 +0 5
MRK funds › MERCK & CO INC HOLD 0.1% -0.0% 0.3 2,131 +0 3
MS funds › MORGAN STANLEY TRIM 0.1% -0.0% 0.3 1,281 -413 5
NOW funds › SERVICENOW INC TRIM 0.1% -0.0% 0.3 2,679 -45 5
MCD funds › MCDONALDS CORP HOLD 0.1% -0.0% 0.3 950 +0 5
HD funds › HOME DEPOT INC HOLD 0.1% -0.0% 0.3 719 +0 5
SYK funds › STRYKER CORPORATION ADD 0.1% -0.0% 0.2 787 +2 5
DELL funds › DELL TECHNOLOGIES INC NEW 0.1% +0.1% 0.2 553 +553 1
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.2 410 +410 1
TSLA funds › TESLA INC HOLD 0.1% -0.0% 0.2 553 +0 4
IBM funds › INTERNATIONAL BUSINESS MACHS NEW 0.1% +0.1% 0.2 803 +803 1
AMAT funds › APPLIED MATLS INC NEW 0.1% +0.1% 0.2 293 +293 1
VYM funds › VANGUARD WHITEHALL FDS NEW 0.1% +0.1% 0.2 1,326 +1,326 1
CRWD funds › CROWDSTRIKE HLDGS INC NEW 0.1% +0.1% 0.2 269 +269 1

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 381 108 0.07 42% 0.026 0.407 in
2026Q1 336 97 0.09 41% 0.026 0.370 in
2025Q4 356 96 0.07 44% 0.029 0.390 in
2025Q3 351 101 0.04 44% 0.029 0.451 in
2025Q2 316 100 0.11 43% 0.028 0.331 entered
2025Q1 268 86 0.00 44% 0.028 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