Fund Universe

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☆NDWM LLC

CIK 0001818386 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.624
AUM ($M)
170
Positions
38
Turnover
0.07
Top-10 wt
74%
Herfindahl
0.114
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $170M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 28.7% +1.3% 48.9 65,309 +443 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 9.6% +1.0% 16.4 77,021 +7,599 5 —
☆AGG funds › ISHARES TR ADD — 7.4% -0.2% 12.7 127,840 +8,710 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 5.7% -1.5% 9.8 98,197 -13,899 5 —
☆GLD funds › SPDR GOLD TR ADD — 4.7% -1.3% 8.1 21,943 +349 5 —
☆SLQD funds › ISHARES TR ADD — 4.4% +0.2% 7.6 150,111 +21,389 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.1% -0.6% 6.9 9,264 -1,854 5 —
☆VLUE funds › ISHARES TR ADD — 3.2% +0.8% 5.4 26,976 +1,696 2 —
☆CMF funds › ISHARES TR ADD — 3.1% -0.2% 5.3 92,199 +1,619 5 —
☆EEM funds › ISHARES TR ADD — 3.0% +0.3% 5.2 75,626 +2,343 4 —
☆ACWX funds › ISHARES TR ADD — 2.8% +0.1% 4.8 62,953 +2,653 2 —
☆IWM funds › ISHARES TR ADD — 2.8% +0.4% 4.7 15,655 +1,175 2 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 2.6% -0.1% 4.5 88,772 +4,942 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 2.6% -0.1% 4.4 43,280 +1,478 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 2.0% -0.8% 3.4 37,596 -9,607 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.6% +0.4% 2.8 14,470 +4 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.5% -0.1% 2.5 4,999 +30 5 —
☆SUB funds › ISHARES TR ADD — 1.2% -0.1% 2.1 19,945 +282 5 —
☆MUB funds › ISHARES TR TRIM — 1.2% -0.1% 2.1 19,540 -389 5 —
☆SHY funds › ISHARES TR ADD — 0.9% +0.1% 1.5 18,454 +3,347 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.1% 1.5 2,055 -1 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.0% 1.3 3,141 +3 5 —
☆IEI funds › ISHARES TR ADD — 0.7% +0.4% 1.1 9,646 +5,881 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.7% +0.2% 1.1 23,451 +7,818 5 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.0% 1.1 3,663 +131 5 —
☆IEF funds › ISHARES TR NEW — 0.6% +0.6% 1.1 11,163 +11,163 1 —
☆NTSX funds › WISDOMTREE TR TRIM — 0.4% +0.0% 0.7 11,849 -99 5 —
☆SHYG funds › ISHARES TR TRIM — 0.3% -0.4% 0.5 10,769 -14,922 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.1% 0.4 392 +0 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.4 1,088 +98 4 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.4 547 +547 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.3 784 +61 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.3 227 +0 5 —
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 0.3 1,227 +0 5 —
☆IYW funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,045 +1,045 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 382 +382 1 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.2 385 +31 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 3,819 +9 2 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.7% 0.0 0 -10,104 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -5,500 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.1% 0.0 0 -5,871 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 170 38 0.07 74% 0.114 0.623 — in
2026Q1 154 37 0.25 75% 0.109 0.273 — in
2025Q4 151 33 0.03 83% 0.154 0.717 — in
2025Q3 147 34 0.05 82% 0.148 0.683 — in
2025Q2 137 31 0.25 85% 0.151 0.326 — entered
2025Q1 102 33 0.00 85% 0.178 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