Fund Universe

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☆JERICHO FINANCIAL, LLP

CIK 0001841173 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.380
AUM ($M)
193
Positions
41
Turnover
0.07
Top-10 wt
49%
Herfindahl
0.038
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 42 positions · portfolio value $193M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 5.5% +0.1% 10.7 29,807 -12 5 —
☆CAT funds › CATERPILLAR INC ADD — 5.3% +1.1% 10.3 9,649 +96 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 5.0% +0.2% 9.7 29,658 +3,863 5 —
☆AAPL funds › APPLE INC ADD — 5.0% -0.2% 9.7 33,351 +556 5 —
☆INTC funds › INTEL CORP TRIM — 5.0% +2.1% 9.6 68,887 -36,126 5 —
☆AVGO funds › BROADCOM INC ADD — 4.8% +0.0% 9.4 24,766 +127 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.7% -0.2% 9.0 45,104 +384 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 4.6% +1.4% 8.9 7,721 -7,385 3 —
☆AMZN funds › AMAZON COM INC ADD — 4.4% -0.2% 8.6 36,000 +752 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 4.1% +0.7% 7.9 10,296 -3,230 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% -0.7% 7.7 20,750 +586 5 —
☆V funds › VISA INC ADD — 3.8% +0.2% 7.3 21,412 +2,279 5 —
☆META funds › META PLATFORMS INC ADD — 3.7% -0.5% 7.1 12,536 +932 5 —
☆AFL funds › AFLAC INC ADD Common Stock 3.5% +0.1% 6.8 57,627 +8,502 5 —
☆ABBV funds › ABBVIE INC ADD — 3.4% +0.4% 6.6 26,098 +4,173 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 3.4% -0.1% 6.5 29,189 +5,364 5 —
☆NFLX funds › NETFLIX INC. ADD — 3.3% -1.2% 6.3 88,398 +15,276 5 —
☆TSLA funds › TESLA INC ADD — 2.8% -0.2% 5.3 12,699 +247 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 2.6% -0.5% 5.0 30,203 +6,160 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 2.5% -0.1% 4.9 5,218 +973 5 —
☆RMD funds › RESMED INC ADD — 2.5% -0.1% 4.8 24,405 +6,117 5 —
☆MCD funds › MCDONALDS CORP ADD — 2.3% -0.3% 4.4 16,205 +3,048 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 2.2% +0.0% 4.2 46,582 +12,897 3 —
☆CRM funds › SALESFORCE INC ADD — 2.1% -0.6% 4.0 25,444 +2,501 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 1.8% -0.1% 3.5 26,642 +4,525 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.8% -0.3% 3.5 23,794 +234 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 1.3% -0.2% 2.5 8,494 +216 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 1.1% -0.3% 2.2 13,266 -122 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.0% +0.1% 2.0 16,557 +882 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 0.7 8,207 +483 5 —
☆XSD funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 0.6 946 +11 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.1% 0.5 5,793 -279 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 0.5 1,003 -205 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 1,306 +67 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% -0.0% 0.4 1,524 +4 5 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.2% +0.2% 0.3 6,578 +6,578 1 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.2% -0.1% 0.3 1,622 -860 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 2,805 +2,445 5 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.1% -0.1% 0.3 601 -352 5 —
☆KIE funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 3,524 +3,524 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.2% 0.2 508 -657 5 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.1% 0.0 0 -908 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 193 41 0.07 49% 0.038 0.379 — in
2026Q1 159 40 0.03 47% 0.037 0.432 — in
2025Q4 166 40 0.08 48% 0.037 0.302 — in
2025Q3 165 41 0.06 50% 0.038 0.355 — in
2025Q2 152 41 0.08 50% 0.038 0.349 — entered
2025Q1 138 41 0.00 45% 0.036 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