Fund Universe

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☆Ayrshire Capital Management LLC

CIK 0001801563 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.148
AUM ($M)
214
Positions
50
Turnover
0.19
Top-10 wt
42%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 57 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.2% +4.3% 11.2 14,938 +12,265 5 —
☆APH funds › AMPHENOL CORP ADD — 5.0% +1.1% 10.7 60,434 +632 5 —
☆KLAC funds › KLA CORP ADD — 4.6% +1.2% 9.9 32,816 +28,342 5 —
☆AAPL funds › APPLE INC ADD — 4.4% +0.1% 9.3 32,310 +66 5 —
☆ETN funds › EATON CORP PLC TRIM — 4.1% +0.3% 8.8 20,567 -154 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.0% -0.7% 8.6 23,150 -1,819 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.8% +0.3% 8.1 40,393 +1,605 5 —
☆LIN funds › LINDE PLC TRIM — 3.8% -0.3% 8.1 15,565 -370 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.8% +0.2% 8.0 33,650 +478 5 —
☆LLY funds › ELI LILLY & CO TRIM — 3.7% +0.5% 8.0 6,630 -76 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 3.4% -0.3% 7.4 34,537 +1,789 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 3.4% -0.1% 7.2 14,055 +652 5 —
☆TJX funds › TJX COS INC NEW TRIM — 3.3% -1.7% 7.0 46,402 -14,376 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 3.2% -0.6% 6.8 7,308 -66 5 —
☆AVGO funds › BROADCOM INC ADD — 3.1% +0.3% 6.6 17,542 +58 3 —
☆ECL funds › ECOLAB INC ADD — 3.0% +0.1% 6.5 23,328 +1,643 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.0% +0.0% 6.4 19,689 +144 3 —
☆GOOG funds › ALPHABET INC ADD — 2.9% +0.9% 6.3 17,825 +3,868 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 2.9% -0.1% 6.3 27,328 +319 5 —
☆HD funds › HOME DEPOT INC ADD — 2.9% +0.1% 6.1 17,437 +875 5 —
☆AME funds › AMETEK INC ADD — 2.8% +0.1% 6.0 24,799 +358 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 2.6% -0.1% 5.6 38,251 +1,403 5 —
☆DGRO funds › ISHARES TR ADD — 2.4% +1.9% 5.2 68,474 +53,935 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 2.1% -0.7% 4.4 35,733 +1,399 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 1.9% +1.1% 4.1 10,164 +6,527 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 1.7% +1.7% 3.7 21,897 +21,897 1 —
☆WMT funds › WALMART INC NEW — 1.6% +1.6% 3.3 29,227 +29,227 1 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 1.4% -1.4% 3.1 41,406 -30,885 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% +0.1% 2.9 8,031 -108 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.2% +1.2% 2.6 2,257 +2,257 1 —
☆MS funds › MORGAN STANLEY NEW — 0.8% +0.8% 1.7 7,926 +7,926 1 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.7% -0.1% 1.5 78,749 -1,617 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.6% -3.1% 1.3 6,808 -30,525 5 —
☆KNSL funds › KINSALE CAP GROUP INC NEW — 0.6% +0.6% 1.2 3,708 +3,708 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.6% +0.6% 1.2 7,129 +7,129 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.5% -0.0% 1.1 15,180 -56 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.5% -0.3% 1.0 8,303 -5,242 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.0% 1.0 1,930 -95 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 0.7 5,462 +62 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.3% -0.0% 0.7 3,800 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.0% 0.7 4,029 +348 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.0% 0.7 9,046 -117 3 —
☆IESC funds › IES HOLDINGS INC ADD — 0.2% +0.1% 0.5 707 +25 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 0.5 642 -25 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.4 556 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.4 4,660 -200 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 500 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.2 1,719 +27 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 0.2 2,500 -1,100 5 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 808 +808 1 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -1.6% 0.0 0 -43,153 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.9% 0.0 0 -24,802 0 —
☆CUSIP:09257WAE0 funds › BLACKSTONE MORTGAGE TRUST IN EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -3.3% 0.0 0 -20,208 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO EXIT — 0.0% -0.1% 0.0 0 -5,395 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.5% 0.0 0 -4,932 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -3.0% 0.0 0 -61,896 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 214 50 0.19 42% 0.032 0.148 — in
2026Q1 193 50 0.17 41% 0.032 0.163 — in
2025Q4 218 49 0.17 43% 0.034 0.164 — in
2025Q3 215 47 0.11 45% 0.037 0.263 — in
2025Q2 208 47 0.11 46% 0.037 0.293 — entered
2025Q1 207 50 0.00 44% 0.034 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