Fund Universe

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☆US Asset Management LLC

CIK 0001882673 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.219
AUM ($M)
131
Positions
112
Turnover
0.10
Top-10 wt
43%
Herfindahl
0.028
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 124 positions · portfolio value $131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 8.0% -0.1% 10.5 36,364 -375 5 —
☆NVDA funds › NVIDIA CORP ADD — 7.9% +0.1% 10.4 51,936 +61 5 —
☆GOOGL funds › ALPHABET INC- A TRIM — 5.9% +0.5% 7.8 21,774 -132 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.7% -0.6% 6.1 16,472 +53 5 —
☆AMZN funds › AMAZON.COM INC ADD — 3.9% +0.0% 5.1 21,557 +60 5 —
☆AVGO funds › BROADCOM ADD — 2.6% +0.2% 3.4 9,068 +40 5 —
☆AMD funds › ADV MICRO DEVICE ADD — 2.5% +1.5% 3.2 5,569 +13 5 —
☆JPM funds › JPMORGAN CHASE TRIM — 2.5% -0.1% 3.2 9,861 -151 5 —
☆CAT funds › CATERPILLAR INC HOLD — 2.3% +0.6% 3.1 2,887 +0 5 —
☆MU funds › MICRON TECH NEW — 2.2% +2.2% 2.9 2,523 +2,523 1 —
☆GOOG funds › ALPHABET INC- C ADD — 2.1% +0.2% 2.8 7,806 +60 5 —
☆TSLA funds › TESLA ADD — 2.0% -0.0% 2.7 6,395 +15 5 —
☆META funds › META PLATFORMS ADD — 2.0% -0.3% 2.6 4,678 +15 5 —
☆ADI funds › ANALOG DEVICES HOLD — 1.9% +0.2% 2.5 6,284 +0 5 —
☆GS funds › GOLDMAN SACHS HOLD — 1.7% +0.1% 2.3 2,233 +0 5 —
☆V funds › VISA- A ADD — 1.7% +0.0% 2.2 6,500 +29 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.6% +0.2% 2.2 1,802 +6 5 —
☆INTC funds › INTEL CORP HOLD — 1.6% +1.0% 2.1 15,090 +0 5 —
☆BAC funds › BANK OF AMERICA ADD — 1.4% +0.0% 1.8 31,761 +130 5 —
☆TXN funds › TEXAS INST ADD — 1.3% +0.3% 1.7 5,837 +32 5 —
☆CSCO funds › CISCO SYSTEMS ADD — 1.2% +0.3% 1.6 13,919 +62 5 —
☆LIN funds › LINDE PLC HOLD — 1.2% -0.1% 1.6 3,015 +0 5 —
☆UNH funds › UNITEDHEALTH ADD — 1.1% +0.3% 1.4 3,477 +8 5 —
☆HD funds › HOME DEPOT INC ADD — 1.0% -0.1% 1.3 3,662 +12 5 —
☆GL funds › GLOBE LIFE ADD — 0.9% +0.1% 1.2 6,870 +26 5 —
☆ORCL funds › ORACLE TRIM — 0.9% -0.2% 1.2 8,103 -232 5 —
☆MRSH funds › MARSH&McLENNAN HOLD — 0.9% -0.2% 1.1 6,760 +0 5 —
☆ADP funds › AUTO DATA PRO HOLD — 0.8% -0.0% 1.1 4,836 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.8% +0.1% 1.1 7,674 +34 5 —
☆AXP funds › AMERICAN EXPRESS HOLD — 0.8% -0.0% 1.1 3,124 +0 5 —
☆AIZ funds › ASSURANT INC HOLD — 0.8% +0.1% 1.0 3,787 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 1.0 3,842 +37 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.7% -0.0% 0.9 7,277 +0 5 —
☆DHR funds › DANAHER CORP ADD — 0.7% -0.1% 0.9 4,902 +24 5 —
☆AMP funds › AMERIPRISE FIN ADD — 0.7% -0.1% 0.9 1,938 +4 5 —
☆PM funds › PHILIP MORRIS INTL ADD — 0.7% -0.0% 0.9 4,895 +18 5 —
☆CVX funds › CHEVRON ADD — 0.7% -0.3% 0.9 5,229 +26 5 —
☆NFLX funds › NETFLIX INC ADD — 0.6% -0.3% 0.8 11,514 +50 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.6% -0.0% 0.8 8,275 +0 5 —
☆NVR funds › NVR INC HOLD — 0.6% -0.1% 0.8 118 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.6% -0.1% 0.8 2,164 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.6% -0.2% 0.8 2,866 +0 5 —
☆L funds › LOEWS CORP ADD — 0.6% -0.0% 0.8 6,822 +49 5 —
☆DIS funds › WALT DISNEY CO HOLD — 0.6% -0.1% 0.8 7,967 +0 5 —
☆WMT funds › WAL-MART STORES ADD — 0.6% -0.1% 0.7 6,568 +69 5 —
☆GD funds › GENERAL DYN HOLD — 0.6% -0.1% 0.7 2,075 +0 5 —
☆XOM funds › EXXON MOB HLD NEW — 0.6% +0.6% 0.7 5,336 +5,336 1 —
☆APD funds › AIR PRODS & CHEM HOLD — 0.5% -0.1% 0.7 2,368 +0 5 —
☆NWS funds › NEWS CORP-B HOLD — 0.5% -0.1% 0.7 23,775 +0 5 —
☆MA funds › MASTERCARD- A HOLD — 0.5% -0.1% 0.6 1,219 +0 5 —
☆PLD funds › PROLOGIS HOLD — 0.5% -0.1% 0.6 4,600 +0 5 —
☆ETN funds › EATON CORP HOLD — 0.5% +0.0% 0.6 1,461 +0 5 —
☆GILD funds › GILEAD SCIENCES ADD — 0.5% -0.1% 0.6 4,910 +24 5 —
☆IBM funds › IBM CORP ADD — 0.5% +0.0% 0.6 2,200 +10 5 —
☆GEV funds › GE VERNOVA ADD — 0.5% +0.1% 0.6 518 +1 5 —
☆SYK funds › STRYKER CORP HOLD — 0.4% -0.1% 0.6 1,865 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.4% -0.0% 0.6 2,548 +0 5 —
☆UNP funds › UNION PAC HOLD — 0.4% -0.0% 0.6 2,084 +0 5 —
☆AMT funds › AMERICAN TOWER HOLD — 0.4% -0.1% 0.6 3,455 +0 5 —
☆ITW funds › ILLINOIS TOOL HOLD — 0.4% -0.0% 0.5 1,958 +0 5 —
☆PNC funds › PNC FINANCIAL SE HOLD — 0.4% +0.0% 0.5 2,143 +0 5 —
☆MTB funds › M & T BANK CORP ADD — 0.4% +0.0% 0.5 2,170 +12 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.4% -0.1% 0.5 515 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.1% 0.5 2,639 +14 5 —
☆BRKB funds › BERKSHIRE HATH-B HOLD — 0.4% -0.0% 0.5 971 +0 5 —
☆HON funds › HONEYWELL INT NEW — 0.4% +0.4% 0.5 2,108 +2,108 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% -0.2% 0.5 4,535 +8 5 —
☆RTX funds › RTX CORP ADD — 0.4% -0.1% 0.5 2,459 +20 5 —
☆HONA funds › HONEYWELL AERO NEW — 0.4% +0.4% 0.5 2,104 +2,104 1 —
☆TROW funds › PRICE T ROWE HOLD — 0.3% +0.0% 0.4 3,904 +0 5 —
☆CVS funds › CVS HEALTH ADD — 0.3% +0.1% 0.4 4,257 +17 5 —
☆ROP funds › ROPER INDS HOLD — 0.3% -0.1% 0.4 1,285 +0 5 —
☆RVTY funds › REVVITY INC HOLD — 0.3% +0.0% 0.4 3,759 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.3% -0.1% 0.4 4,462 +0 5 —
☆TJX funds › TJX COS INC HOLD — 0.3% -0.1% 0.4 2,720 +0 5 —
☆NEM funds › NEWMONT MINING ADD — 0.3% -0.1% 0.4 4,191 +37 5 —
☆T funds › AT&T INC HOLD — 0.3% -0.2% 0.4 18,186 +0 5 —
☆MDLZ funds › MONDELEZ RT/SH HOLD — 0.3% -0.0% 0.4 6,473 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.3% -0.0% 0.4 2,857 +0 5 —
☆PEG funds › PUB SERV ENTERP ADD — 0.3% -0.0% 0.4 4,585 +49 5 —
☆ALLE funds › ALLEGION PUBLIC HOLD — 0.3% -0.0% 0.4 2,508 +0 5 —
☆PNW funds › PINNACLE WEST HOLD — 0.3% -0.0% 0.3 3,245 +0 2 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.3% -0.1% 0.3 4,426 +0 5 —
☆YUM funds › YUM! BRANDS INC HOLD — 0.3% -0.0% 0.3 2,143 +0 5 —
☆EMR funds › EMERSON ELEC HOLD — 0.3% -0.0% 0.3 2,382 +0 5 —
☆TMO funds › THERMO FISHER HOLD — 0.3% -0.0% 0.3 678 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.3% -0.0% 0.3 6,218 +0 5 —
☆ABT funds › ABBOTT LAB HOLD — 0.3% -0.1% 0.3 3,682 +0 5 —
☆OMC funds › OMNICOM GROUP HOLD — 0.3% -0.0% 0.3 4,534 +0 5 —
☆COR funds › CENCORA HOLD — 0.2% -0.1% 0.3 1,098 +0 5 —
☆PPG funds › PPG INDUSTRIES HOLD — 0.2% -0.0% 0.3 2,490 +0 5 —
☆KO funds › COCA-COLA CO ADD — 0.2% -0.0% 0.3 3,685 +38 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 0.3 12,415 +61 5 —
☆JCI funds › JOHNSON CONT HOLD — 0.2% -0.0% 0.3 2,008 +0 5 —
☆FTV funds › FORTIVE ADD — 0.2% -0.0% 0.3 4,561 +12 5 —
☆PG funds › PROCTER & GAMBLE HOLD — 0.2% -0.0% 0.3 1,851 +0 5 —
☆USB funds › U S BANCORP ADD — 0.2% +0.0% 0.3 4,437 +37 5 —
☆LOW funds › LOWE'S COS INC HOLD — 0.2% -0.0% 0.3 1,210 +0 5 —
☆PLTR funds › PALANTIR ADD — 0.2% -0.1% 0.3 2,286 +17 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 0.3 1,230 +6 5 —
☆FISV funds › FISERV INC HOLD — 0.2% -0.1% 0.3 5,363 +0 5 —
☆BKNG funds › BOOKING HOLDINGS ADD — 0.2% -0.0% 0.3 1,425 +1,369 5 —
☆VRTX funds › VERTEX PHARM HOLD — 0.2% -0.0% 0.3 504 +0 3 —
☆CB funds › CHUBB LTD HOLD — 0.2% -0.0% 0.2 708 +0 5 —
☆BDX funds › BECTON DICKINSON HOLD — 0.2% -0.0% 0.2 1,573 +0 5 —
☆APA funds › APA CORP TRIM — 0.2% -0.1% 0.2 6,589 -1,693 4 —
☆UPS funds › UNITED PARCEL- B NEW — 0.2% +0.2% 0.2 1,960 +1,960 1 —
☆HPQ funds › HP INC NEW — 0.2% +0.2% 0.2 9,524 +9,524 1 —
☆DXCM funds › DEXCOM NEW — 0.2% +0.2% 0.2 3,083 +3,083 1 —
☆EXC funds › EXELON CORP HOLD — 0.2% -0.0% 0.2 4,370 +0 2 —
☆WM funds › WASTE MGMT HOLD — 0.2% -0.0% 0.2 904 +0 2 —
☆CLX funds › CLOROX CO HOLD — 0.2% -0.0% 0.2 2,110 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INT EXIT — 0.0% -0.8% 0.0 0 -4,206 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL EXIT — 0.0% -0.8% 0.0 0 -5,274 0 —
☆NKE funds › NIKE- B EXIT — 0.0% -0.2% 0.0 0 -4,500 0 —
☆ACN funds › ACCENTURE- A EXIT — 0.0% -0.2% 0.0 0 -1,080 0 —
☆CEG funds › CONSTELLATION EN EXIT — 0.0% -0.2% 0.0 0 -751 0 —
☆USD funds › PROSHARES TRUST EXIT — 0.0% -0.6% 0.0 0 -14,626 0 —
☆AIT funds › APPLIED IND TECH EXIT — 0.0% -0.3% 0.0 0 -1,266 0 —
☆CUSIP:624756102 funds › MUELLER INDS EXIT — 0.0% -0.2% 0.0 0 -2,425 0 —
☆CMCSA funds › COMCAST- A EXIT — 0.0% -0.3% 0.0 0 -13,484 0 —
☆TDY funds › TELEDYNE TECH EXIT — 0.0% -0.3% 0.0 0 -508 0 —
☆ILPT funds › IND. LOGISTICS PT EXIT — 0.0% -0.1% 0.0 0 -22,606 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.5% 0.0 0 -931 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 131 112 0.10 43% 0.028 0.219 — in
2026Q1 115 117 0.06 42% 0.027 0.274 — in
2025Q4 122 118 0.05 45% 0.029 0.274 — in
2025Q3 122 115 0.07 44% 0.029 0.247 — in
2025Q2 115 123 0.09 41% 0.026 0.225 — entered
2025Q1 105 122 0.00 38% 0.024 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