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☆J. L. Bainbridge & Co., Inc.

CIK 0001742315 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.796
AUM ($M)
1,254
Positions
111
Turnover
0.09
Top-10 wt
67%
Herfindahl
0.055
History (qtrs)
6
Excess Return
+3.0%

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Quarter
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Security type

Holdings · 116 positions · portfolio value $1,254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM TRIM — 10.4% -0.1% 130.5 450,917 -10,061 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 9.4% -1.2% 117.3 314,580 -2,522 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 6.9% +0.5% 86.3 241,515 -4,425 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 6.7% +0.3% 84.5 83,591 -1,471 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 6.2% +0.9% 78.0 327,328 +42,497 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 5.9% +0.8% 74.0 61,737 +283 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 5.6% +1.1% 69.9 146,297 -1,983 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 5.5% +0.4% 68.4 193,480 -1,219 5 —
☆ETN funds › EATON CORP PLC SHS TRIM — 5.3% +0.2% 66.7 156,430 -1,986 5 —
☆BX funds › BLACKSTONE INC COM ADD — 5.1% +1.8% 63.4 539,047 +225,942 5 —
☆META funds › META PLATFORMS INC CL A ADD — 4.3% -0.4% 53.4 94,719 +4,526 5 —
☆GM funds › GENERAL MTRS CO COM TRIM — 3.5% -0.4% 43.4 562,647 -6,556 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 3.2% +0.8% 39.7 198,236 +50,055 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 3.0% +0.4% 38.0 101,784 -1,611 5 —
☆CI funds › THE CIGNA GROUP COM TRIM — 2.3% -0.7% 29.0 105,256 -18,334 5 —
☆SMAX funds › ISHARES LARGE CAP MAX BUFFER SEP ETF TRIM — 2.1% -1.3% 26.4 947,144 -451,116 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 1.9% -0.1% 24.2 48,285 +539 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 1.7% -0.2% 20.8 216,575 +7,413 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 1.6% -0.0% 20.3 59,895 -325 5 —
☆MAXJ funds › ISHARES LARGE CAP MAX BUFFER JUN ETF TRIM — 1.3% -1.0% 16.1 552,310 -349,860 5 —
☆DMAX funds › ISHARES LARGE CAP MAX BUFFER DEC ETF TRIM — 1.3% -0.4% 15.9 581,471 -100,626 2 -24.7%
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.8% -0.2% 9.7 110,533 -1,359 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.6% +0.4% 7.5 104,468 +86,522 5 —
☆USB funds › US BANCORP COM NEW HOLD — 0.5% +0.0% 6.0 98,530 +0 5 —
☆MMAX funds › ISHARES LARGE CAP MAX BUFFER MAR ETF ADD — 0.4% +0.0% 5.2 193,208 +39,314 5 -18.2%
☆CRM funds › SALESFORCE INC COM TRIM — 0.3% -0.1% 4.1 26,489 -1,860 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM NEW — 0.3% +0.3% 3.6 27,150 +27,150 1 +199.7%
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.3% +0.0% 3.3 8,787 +32 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.3% +0.0% 3.2 4,354 +16 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW TRIM — 0.2% -2.1% 2.4 25,423 -351,361 5 —
☆BPOP funds › POPULAR INC COM NEW HOLD — 0.1% +0.0% 1.7 10,616 +0 3 +71.2%
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.0% 1.7 4,487 +29 5 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.1% -0.0% 1.6 1,661 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.1% -0.0% 1.6 2,133 -140 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.1% -0.0% 1.4 15,611 +10 5 —
☆TCBK funds › TRICO BANCSHARES COM HOLD — 0.1% +0.0% 1.2 23,000 +0 5 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.1% -0.0% 1.2 8,145 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.1% +0.1% 1.1 990 -203 3 +532.2%
☆WMT funds › WALMART INC COM ADD — 0.1% -0.0% 1.1 9,885 +170 5 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 1.0 2,265 +44 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.1% -0.0% 0.9 2,891 -145 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.1% -0.0% 0.9 2,566 +12 5 —
☆SNDK funds › SANDISK CORP COM HOLD — 0.1% +0.0% 0.9 374 +0 2 +682.7%
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.1% -0.0% 0.8 3,234 +1 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.8 6,664 +5,825 5 —
☆FNDA funds › SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ADD — 0.1% +0.0% 0.7 18,530 +532 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% -0.0% 0.7 705 +5 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.1% -0.0% 0.6 3,491 +0 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.6 528 +1 5 +82.7%
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.0% +0.0% 0.6 16,607 -1,566 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF TRIM — 0.0% -0.0% 0.6 19,131 -646 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% -0.0% 0.6 10,394 -476 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 0.6 878 +0 5 +76.1%
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.0% -0.0% 0.6 19,540 -1,744 5 —
☆JBND funds › JPMORGAN ACTIVE BOND ETF NEW — 0.0% +0.0% 0.6 10,696 +10,696 1 -21.7%
☆MCD funds › MCDONALDS CORP COM HOLD — 0.0% -0.0% 0.6 2,101 +0 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.6 4,121 +4,121 1 -25.3%
☆WDC funds › WESTERN DIGITAL CORP COM HOLD — 0.0% +0.0% 0.5 839 +0 2 +199.5%
☆RY funds › ROYAL BK CDA COM HOLD — 0.0% +0.0% 0.5 2,521 +0 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% -0.0% 0.5 2,740 -1,471 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.0% +0.0% 0.5 1,927 -3 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% +0.0% 0.5 6,134 +0 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.0% +0.0% 0.4 3,824 +261 5 —
☆KO funds › COCA COLA CO COM ADD — 0.0% -0.0% 0.4 5,451 +12 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.4 21,142 +5 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.0% +0.0% 0.4 7,739 +1,888 5 —
☆SO funds › SOUTHERN CO COM ADD — 0.0% -0.0% 0.4 4,538 +4 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.4 13,026 +49 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ADD — 0.0% +0.0% 0.4 17,828 +4,498 5 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.4 397 +0 4 +90.4%
☆INTC funds › INTEL CORP COM NEW — 0.0% +0.0% 0.4 2,840 +2,840 1 -44.3%
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.0% +0.0% 0.4 7,568 +1,888 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.0% -0.0% 0.4 516 -382 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 0.4 3,613 -19 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM NEW — 0.0% +0.0% 0.4 633 +633 1 +105.4%
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.4 6,966 +416 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE C COM NEW — 0.0% +0.0% 0.4 3,582 +3,582 1 +735.0%
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.4 1,200 +0 5 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC COM HOLD — 0.0% -0.0% 0.4 45,176 +0 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.0% -0.0% 0.3 3,428 -45 2 -27.8%
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.0% -0.0% 0.3 2,060 -140 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.0% -0.0% 0.3 4,230 +35 5 +3.2%
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 0.3 1,000 +0 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.3 11,191 +684 4 +7.2%
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.3 7,196 +1,111 5 —
☆ITT funds › ITT INC COM HOLD — 0.0% -0.0% 0.3 1,527 +0 5 +9.4%
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.0% -0.0% 0.3 432 -16 3 +0.1%
☆COKE funds › COCA COLA CONS INC COM HOLD — 0.0% -0.0% 0.3 1,500 +0 3 +2.0%
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% +0.0% 0.3 2,802 -6 5 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.0% -0.0% 0.3 1,902 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.0% +0.0% 0.3 375 +0 4 +3.0%
☆DHS funds › WISDOMTREE U.S. HIGH DIVIDEND FUND HOLD — 0.0% -0.0% 0.3 2,306 +0 5 —
☆ALAB funds › ASTERA LABS INC COM NEW — 0.0% +0.0% 0.3 524 +524 1 +401.8%
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.0% -0.0% 0.3 2,591 -700 2 -19.4%
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.0% 0.2 487 -5 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. COM NEW — 0.0% +0.0% 0.2 3,148 +3,148 1 +41.0% re-entry
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.0% -0.0% 0.2 1,647 -150 5 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.2 4,653 -38 5 —
☆V funds › VISA INC COM CL A ADD — 0.0% +0.0% 0.2 703 +6 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUNIT COM ADD — 0.0% +0.0% 0.2 30,571 +8,942 5 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF NEW — 0.0% +0.0% 0.2 13,105 +13,105 1 -22.7%
☆FPEI funds › FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF NEW — 0.0% +0.0% 0.2 11,997 +11,997 1 -18.4%
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.2 1,938 +19 5 —
☆BIIB funds › BIOGEN INC COM NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 +20.6% re-entry
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 0.0% -0.0% 0.2 1,960 -186 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF NEW — 0.0% +0.0% 0.2 905 +905 1 +28.6%
☆ESBA funds › EMPIRE ST RLTY OP L P UNIT LTD PRTNSP HOLD — 0.0% -0.0% 0.1 24,206 +0 5 —
☆NAN funds › NUVEEN NY DIVI ADV COM ADD — 0.0% -0.0% 0.1 10,782 +201 4 -10.8%
☆FRMI funds › FERMI INC COM NEW — 0.0% +0.0% 0.1 12,664 +12,664 1 -33.4%
☆PLUG funds › PLUG PWR INC COM NEW TRIM — 0.0% +0.0% 0.1 21,195 -488 5 +117.1%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.1% 0.0 0 -4,101 0 —
☆MO funds › ALTRIA GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -4,503 0 —
☆XYL funds › XYLEM INC COM EXIT — 0.0% -0.0% 0.0 0 -1,855 0 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF EXIT — 0.0% -0.0% 0.0 0 -9,148 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -1,541 0 +22.7%

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 1,254 111 0.09 67% 0.055 0.794 — in
2026Q1 1,110 103 0.09 64% 0.054 0.760 — in
2025Q4 1,221 103 0.07 64% 0.058 0.763 — in
2025Q3 1,183 103 0.08 62% 0.057 0.728 — in
2025Q2 1,088 101 0.09 60% 0.057 0.727 — entered
2025Q1 984 97 0.00 59% 0.053 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