Fund Universe

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☆Comprehensive Financial Management LLC

CIK 0001799802 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.961
AUM ($M)
3,047
Positions
39
Turnover
0.08
Top-10 wt
96%
Herfindahl
0.272
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $3,047M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EBAY funds › EBAY INC. HOLD — 36.8% +6.5% 1,121.3 10,034,000 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 33.9% -5.1% 1,034.2 23,950,118 -2,046,000 5 —
☆GLD funds › SPDR GOLD TR HOLD — 13.9% -2.5% 422.7 1,147,529 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 3.3% +0.2% 101.1 1,171,195 +0 5 —
☆NU funds › NU HLDGS LTD HOLD — 1.7% -0.1% 51.5 3,854,648 +0 5 —
☆IWN funds › ISHARES TR HOLD — 1.7% +0.2% 51.0 230,481 +0 5 —
☆IWD funds › ISHARES TR HOLD — 1.7% +0.2% 51.0 210,233 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 1.5% +0.1% 44.8 184,376 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 1.0% +0.1% 31.7 328,338 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 20.4 55,012 +321 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.5% +0.1% 15.8 21,142 +0 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.5% +0.2% 13.9 54,631 +0 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.4% -0.2% 13.5 214,926 +389 3 —
☆WDAY funds › WORKDAY INC ADD — 0.4% -0.0% 12.0 97,724 +1,530 5 —
☆CHYM funds › CHIME FINL INC ADD — 0.4% +0.0% 11.6 565,976 +13,225 5 —
☆BIOA funds › BIOAGE LABS INC HOLD — 0.2% +0.1% 6.7 271,842 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.2% +0.1% 6.4 18,804 +0 5 —
☆STUB funds › STUBHUB HLDGS INC ADD — 0.2% +0.1% 5.0 390,543 +46,808 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.5 18,353 +42 2 —
☆NAUT funds › NAUTILUS BIOTECHNOLOGY INC HOLD — 0.1% -0.1% 4.1 2,207,619 +0 5 —
☆AUR funds › AURORA INNOVATION INC HOLD — 0.1% +0.0% 3.9 569,036 +0 5 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN HOLD — 0.1% +0.0% 3.5 941,895 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% +0.0% 3.3 38,568 +0 5 —
☆TWST funds › TWIST BIOSCIENCE CORP HOLD — 0.1% +0.0% 2.7 26,273 +0 5 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.1% +0.0% 2.0 228,067 +0 5 —
☆EIKN funds › EIKON THERAPEUTICS INC HOLD — 0.0% +0.0% 1.5 116,276 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 1.5 2,665 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 1.2 12,634 +0 5 —
☆TTAN funds › SERVICETITAN INC HOLD — 0.0% +0.0% 1.1 15,236 +0 5 —
☆AON funds › AON PLC HOLD — 0.0% +0.0% 1.1 3,197 +0 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.0% +0.0% 0.4 2,000 +2,000 1 —
☆CPNG funds › COUPANG INC HOLD — 0.0% -0.0% 0.4 20,571 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% +0.0% 0.3 1,053 +0 5 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.3 6,593 +0 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL NEW — 0.0% +0.0% 0.3 3,120 +3,120 1 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.0% +0.0% 0.2 2,560 +2,560 1 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC HOLD — 0.0% +0.0% 0.2 17,656 +0 5 —
☆CMRC funds › COMMERCE.COM INC HOLD — 0.0% +0.0% 0.1 17,500 +0 5 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.0 10,301 +0 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -7,501 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,337 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 3,047 39 0.08 96% 0.272 0.960 — in
2026Q1 3,015 38 0.08 97% 0.273 0.962 — in
2025Q4 3,317 38 0.05 96% 0.303 0.967 — in
2025Q3 3,616 40 0.07 97% 0.334 0.966 — in
2025Q2 3,585 43 0.02 97% 0.373 0.979 — entered
2025Q1 3,176 40 0.00 98% 0.371 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