Fund Universe

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☆Campion Asset Management

CIK 0001843492 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.531
AUM ($M)
164
Positions
83
Turnover
0.05
Top-10 wt
62%
Herfindahl
0.049
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 85 positions · portfolio value $164M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IJH funds › ISHARES TR ADD — 11.3% +0.6% 18.5 239,666 +6,561 5 —
☆IVV funds › ISHARES TR ADD — 10.8% +0.5% 17.6 23,525 +288 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 6.8% +0.0% 11.2 156,504 +821 5 —
☆IWB funds › ISHARES TR TRIM — 5.8% +0.1% 9.4 23,056 -341 5 —
☆IWR funds › ISHARES TR TRIM — 5.8% +0.1% 9.4 85,459 -678 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 5.4% -1.7% 8.9 17,392 +4 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 4.9% -0.0% 8.0 83,062 +1,520 5 —
☆IJR funds › ISHARES TR ADD — 4.4% +0.4% 7.3 48,930 +1,132 5 —
☆IGM funds › ISHARES TR ADD — 3.4% +0.7% 5.6 34,297 +435 5 —
☆AAPL funds › APPLE INC ADD — 3.0% +0.1% 5.0 17,241 +21 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.0% +0.1% 4.9 81,332 +2,073 5 —
☆IWM funds › ISHARES TR TRIM — 2.4% +0.2% 4.0 13,276 -147 5 —
☆IJJ funds › ISHARES TR TRIM — 2.2% -0.0% 3.6 24,617 -425 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.0% +0.3% 3.2 2,683 -49 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 1.9% -0.2% 3.1 16,735 +36 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.3% -0.5% 2.1 15,339 -103 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.1% 2.1 5,570 +92 5 —
☆EMXC funds › ISHARES INC ADD — 1.2% +0.2% 2.0 19,666 +722 5 —
☆EFV funds › ISHARES TR TRIM — 1.0% -0.1% 1.6 21,401 -230 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.2% 1.5 13,180 -511 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 1.5 4,286 +195 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% +0.0% 1.5 4,560 -1 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.8% -0.1% 1.3 8,993 +193 5 —
☆IJS funds › ISHARES TR TRIM — 0.8% +0.0% 1.3 9,439 -220 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 1.2 4,774 -41 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.7% -0.1% 1.2 6,167 -158 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 1.1 2,834 +57 5 —
☆V funds › VISA INC ADD — 0.6% +0.0% 1.0 2,994 +24 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.2% 1.0 6,053 -29 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 1.0 1,999 +40 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.5% +0.1% 0.8 2,753 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.5% +0.1% 0.8 2,249 +599 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.5% +0.0% 0.8 1,100 +0 5 —
☆UNM funds › UNUM GROUP HOLD — 0.4% +0.0% 0.7 7,516 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.4% -0.1% 0.7 3,867 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 0.7 1,845 +59 5 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.4% +0.0% 0.6 4,467 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 0.6 4,806 +45 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 0.6 3,075 +285 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 0.6 2,564 +117 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.4% -0.1% 0.6 5,651 -16 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 0.6 2,102 +8 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 0.6 4,837 +270 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.6 4,967 +55 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 0.6 3,834 -69 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.3% +0.0% 0.6 2,328 -11 5 —
☆EXC funds › EXELON CORP ADD — 0.3% -0.1% 0.5 11,540 +140 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.3% +0.0% 0.5 1,624 -5 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 0.5 5,763 +6 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 0.5 11,215 +61 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.3% -0.2% 0.5 899 -89 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% -0.0% 0.4 1,409 +6 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.0% 0.4 3,376 -64 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.1% 0.4 4,529 +14 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.2% -0.0% 0.4 1,278 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.1% 0.4 7,494 +0 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 0.4 348 +3 5 —
☆IYW funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 1,530 +0 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.2% -0.1% 0.4 2,242 +18 5 —
☆SO funds › SOUTHERN CO HOLD — 0.2% -0.0% 0.4 3,903 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.4 1,280 +12 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% -0.0% 0.4 1,286 +6 5 —
☆IWD funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,419 +0 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% +0.0% 0.3 4,851 +235 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 0.3 1,212 +12 5 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.2% -0.0% 0.3 8,368 +0 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.2% +0.0% 0.3 4,568 +45 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.2% +0.0% 0.3 816 +0 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.3 1,043 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.2% -0.0% 0.3 994 +0 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,270 -163 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 387 +387 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.3 4,847 +71 5 —
☆PPL funds › PPL CORP TRIM — 0.2% -0.0% 0.3 7,453 -37 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 0.3 4,233 +318 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.2% -0.0% 0.3 435 +0 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 0.2 1,532 -154 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 1,472 +0 4 —
☆IWS funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,390 +0 2 —
☆IWV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 501 +501 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.1% -0.0% 0.2 1,544 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 206 +206 1 —
☆LTC funds › LTC PPTYS INC TRIM — 0.1% -0.0% 0.2 5,256 -239 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.1% 0.0 0 -543 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -850 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 164 83 0.05 62% 0.049 0.531 — in
2026Q1 147 82 0.04 61% 0.048 0.526 — in
2025Q4 144 80 0.06 60% 0.046 0.419 — in
2025Q3 141 83 0.03 59% 0.043 0.484 — in
2025Q2 133 80 0.06 59% 0.044 0.439 — entered
2025Q1 129 83 0.00 56% 0.040 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