Fund Universe

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☆Act Two Investors LLC

CIK 0001766907 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.650
AUM ($M)
495
Positions
37
Turnover
0.12
Top-10 wt
70%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $495M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 14.9% -0.0% 73.9 209,221 -27,379 5 —
☆MSFT funds › MICROSOFT CORP ADD — 10.8% -0.9% 53.4 143,167 +507 5 —
☆AMZN funds › AMAZON COM INC TRIM — 8.5% +0.3% 41.9 175,801 -1,674 5 —
☆V funds › VISA INC ADD — 7.2% +0.3% 35.8 104,310 +139 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 6.2% +0.2% 30.7 158,746 +124 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 5.1% -1.9% 25.3 151,082 -668 5 —
☆LLY funds › ELI LILLY & CO ADD — 4.7% +3.0% 23.2 19,302 +11,128 4 —
☆AAPL funds › APPLE INC TRIM — 4.5% +0.2% 22.3 77,201 -11 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.3% +0.2% 21.0 105,122 +270 5 —
☆IEF funds › ISHARES TR TRIM — 4.0% -0.4% 19.6 206,772 -1,098 5 —
☆SLM funds › SLM CORP ADD — 3.8% +0.4% 18.6 716,772 +9,195 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 3.6% +1.5% 17.8 79,607 +32,778 2 —
☆ES funds › EVERSOURCE ENERGY TRIM — 3.5% -2.8% 17.2 238,057 -171,269 5 —
☆SYK funds › STRYKER CORPORATION ADD — 3.2% +2.3% 15.8 50,217 +38,252 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.8% +0.0% 9.0 27,491 +0 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 1.8% -0.2% 8.7 354,554 +4,594 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 1.7% +1.7% 8.6 69,325 +69,325 1 —
☆MCK funds › MCKESSON CORP HOLD — 1.4% -0.3% 6.7 8,920 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 1.3% -0.0% 6.2 256,210 +13,454 5 —
☆NFLX funds › NETFLIX INC. ADD — 1.1% +1.0% 5.6 77,907 +71,347 5 —
☆INTU funds › INTUIT ADD — 0.9% -0.2% 4.6 17,595 +5,923 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.8% -0.4% 4.1 74,530 -23,300 4 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.8% +0.0% 3.9 33,020 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% -0.0% 3.9 10,804 -1,786 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.7% -0.0% 3.4 6,710 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.6% +0.0% 3.0 35,181 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.4% -0.0% 2.0 3,550 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.4% -0.1% 1.8 6,820 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 1.4 2,821 -125 5 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.2% +0.2% 1.2 2,344 +2,344 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 1.0 2,062 -16 5 —
☆AON funds › AON PLC HOLD — 0.2% -0.0% 0.8 2,275 +0 5 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.1% +0.0% 0.7 5,270 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.6 3,525 +3,384 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.1% +0.0% 0.3 1,189 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.3 979 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.3 1,740 +0 5 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -4.3% 0.0 0 -201,332 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 495 37 0.12 70% 0.067 0.648 — in
2026Q1 453 36 0.14 74% 0.071 0.641 — in
2025Q4 556 38 0.12 73% 0.069 0.646 — in
2025Q3 564 39 0.13 69% 0.064 0.604 — in
2025Q2 490 37 0.19 75% 0.070 0.559 — entered
2025Q1 472 41 0.00 70% 0.063 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