Fund Universe

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☆XXEC, Inc.

CIK 0001828822 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.516
AUM ($M)
770
Positions
23
Turnover
0.20
Top-10 wt
66%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 25 positions · portfolio value $137M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:282410000 funds › ABBOTT LABS ADD — 81.5% +80.3% 111.5 1,261,547 +1,203,154 0 —
☆GNTX funds › GENTEX CORP ADD — 5.6% -0.8% 7.7 187,246,546 +185,705,484 0 —
☆NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 2.1% -3.0% 2.9 129,893,964 +129,348,944 0 —
☆HTFL funds › HEARTFLOW INC ADD — 1.8% +0.4% 2.5 77,270,845 +76,992,164 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 1.8% -6.2% 2.5 227,402,433 +227,015,496 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.8% +0.3% 1.1 108,492,809 +108,459,882 0 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD — 0.8% -2.8% 1.1 217,513,114 +217,470,989 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.7% -3.9% 1.0 173,673,811 +173,549,194 0 —
☆NDSN funds › NORDSON CORP ADD — 0.7% -7.3% 0.9 257,208,657 +257,029,836 0 —
☆XYL funds › XYLEM INC ADD — 0.6% -3.5% 0.9 94,642,964 +94,471,753 0 —
☆CUSIP:565251080 funds › BADGER METER INC ADD — 0.6% +0.1% 0.8 104,700,207 +104,602,561 0 —
☆CSX funds › CSX CORP ADD — 0.6% -0.1% 0.8 98,953,007 +98,853,305 0 —
☆V funds › VISA INC CLASS CLASS A ADD — 0.4% -6.9% 0.6 186,260,448 +186,138,883 0 —
☆MSFT funds › MIRCOSOFT CORP ADD — 0.4% -7.9% 0.5 207,614,951 +207,512,803 0 —
☆MA funds › MASTERCARD INC CLASS CLASS A ADD — 0.4% -9.8% 0.5 249,425,052 +249,320,731 0 —
☆INTU funds › INTUIT ADD — 0.3% -6.8% 0.4 140,939,987 +140,870,326 0 —
☆MCO funds › MOODYS CORP ADD — 0.3% -5.9% 0.4 164,050,131 +163,980,886 0 —
☆CB funds › CHUBB LTD F ADD — 0.2% -2.6% 0.2 74,143,561 +74,093,520 0 —
☆WCN funds › WASTE CONNECTIONS INC F NEW — 0.1% +0.1% 0.2 26,376,590 +26,376,590 0 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.1% +0.1% 0.2 7,414,640 +7,414,640 0 —
☆CUSIP:75946W405 funds › RELIANCE INC ADD — 0.1% -1.9% 0.1 48,167,353 +48,130,698 0 —
☆MTD funds › METTLER-TOLEDO INTL INC ADD — 0.1% -3.2% 0.1 88,831,888 +88,818,780 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -1.3% 0.0 38,814,075 +38,808,969 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -2.4% 0.0 0 -61,749 0 —
☆SLB funds › SLB LIMITED F EXIT — 0.0% -5.1% 0.0 0 -669,474 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 137 23 0.81 97% 0.669 0.000 — left
2026Q1 571 23 0.09 72% 0.062 0.739 — in
2025Q4 100 22 0.12 71% 0.062 0.350 — in
2025Q3 119 22 0.17 70% 0.061 0.295 — in
2025Q2 124 19 0.10 69% 0.061 0.459 — entered
2025Q1 115 21 0.00 71% 0.064 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