Fund Universe

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☆DB Fitzpatrick & Co, Inc

CIK 0001885767 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.361
AUM ($M)
124
Positions
100
Turnover
0.09
Top-10 wt
57%
Herfindahl
0.137
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 120 positions · portfolio value $130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AGG funds › iShares Core U.S. Aggregate Bond ETF ADD — 33.8% -2.7% 44.0 444,901 +14,644 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 3.7% +0.3% 4.8 7,049 +295 5 —
☆VTHR funds › Vanguard Russell 3000 ETF TRIM — 3.5% -0.1% 4.5 13,549 -945 5 —
☆VEA funds › Vanguard Developed Markets ETF ADD — 2.7% +0.1% 3.5 48,690 +1,690 5 —
☆MBB funds › iShares MBS ETF ADD — 2.0% +0.1% 2.6 27,957 +3,727 5 —
☆RSG funds › Republic Services TRIM — 1.9% -0.3% 2.5 11,749 -137 5 —
☆DHR funds › Danaher Corporation ADD — 1.9% +0.1% 2.5 12,896 +2,069 5 —
☆PWR funds › Quanta Services, Inc. TRIM — 1.7% -0.5% 2.3 3,150 -1,664 5 —
☆UNH funds › United Health Group TRIM — 1.7% +0.4% 2.2 5,176 -92 5 —
☆VWO funds › Vanguard Emerging Markets ETF ADD — 1.5% +0.0% 2.0 32,822 +1,205 5 —
☆V funds › Visa ADD — 1.5% +0.4% 2.0 5,699 +1,297 3 —
☆XYZ funds › Block, Inc. TRIM — 1.5% +0.2% 1.9 25,475 -350 5 —
☆ELV funds › Elevance Health TRIM — 1.5% +0.1% 1.9 5,006 -413 5 —
☆TMO funds › Thermo Fisher Scientific TRIM — 1.5% -0.2% 1.9 3,788 -76 5 —
☆SYK funds › Stryker Corporation ADD — 1.5% +0.0% 1.9 6,007 +956 5 —
☆WM funds › Waste Management Inc ADD — 1.4% +0.4% 1.8 8,198 +3,059 2 —
☆SBGSY funds › Schneider Electric S.E. ADR NEW — 1.4% +1.4% 1.8 27,684 +27,684 1 —
☆MSFT funds › Microsoft Corporation ADD — 1.3% +1.3% 1.7 4,689 +4,584 5 —
☆SHW funds › The Sherwin-Williams Company ADD — 1.3% +0.2% 1.7 5,071 +965 5 —
☆MELI funds › MercadoLibre, Inc. NEW — 1.3% +1.3% 1.7 1,015 +1,015 1 —
☆APD funds › Air Products and Chemicals TRIM — 1.3% -0.2% 1.7 5,663 -142 5 —
☆ETN funds › Eaton TRIM — 1.3% +0.1% 1.7 3,892 -59 5 —
☆BA funds › The Boeing Company TRIM — 1.3% -0.1% 1.7 7,659 -165 5 —
☆CB funds › Chubb TRIM — 1.3% -0.1% 1.6 4,807 -84 5 —
☆EW funds › Edwards Lifesciences Corporati TRIM — 1.3% -0.0% 1.6 18,076 -292 5 —
☆GRMN funds › Garmin TRIM — 1.2% -0.3% 1.5 6,390 -768 3 —
☆SBUX funds › Starbucks Corporation TRIM — 1.2% -0.0% 1.5 14,839 -390 5 —
☆TOTDY funds › TOTO LTD. NEW — 1.1% +1.1% 1.5 27,485 +27,485 1 —
☆HUBB funds › Hubbell Incorporated TRIM — 1.1% -0.1% 1.5 2,779 -25 5 —
☆ORLY funds › O'Reilly Automotive NEW — 1.1% +1.1% 1.4 15,614 +15,614 1 —
☆MSCI funds › MSCI Inc. TRIM — 1.1% -0.1% 1.4 2,477 -50 4 —
☆DE funds › Deere & Company TRIM — 1.1% +0.0% 1.4 2,172 -13 5 —
☆AMGN funds › Amgen TRIM — 1.0% -0.1% 1.4 3,755 -47 5 —
☆PANW funds › Palo Alto Networks, Inc. TRIM — 1.0% +0.0% 1.3 3,883 -3,195 2 —
☆AFL funds › Aflac TRIM Common Stock 0.9% -0.1% 1.2 10,536 -155 5 —
☆FTNT funds › Fortinet TRIM — 0.9% -0.4% 1.2 7,517 -10,760 5 —
☆SNPS funds › Synopsys TRIM — 0.8% -0.3% 1.1 2,475 -779 5 —
☆ECL funds › Ecolab TRIM — 0.8% -0.1% 1.1 3,944 -37 5 —
☆LMT funds › Lockheed Martin Corporation TRIM — 0.8% -0.3% 1.0 2,025 -40 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.8% -0.6% 1.0 5,933 -1,840 5 —
☆VGSH funds › VANGUARD SHORT TERM TREASURY ETF IV ADD — 0.7% +0.1% 0.9 16,284 +3,398 5 —
☆RNMBY funds › Rheinmetall AG NEW — 0.7% +0.7% 0.9 4,142 +4,142 1 —
☆CRM funds › Salesforce TRIM — 0.7% -0.6% 0.9 5,996 -2,334 5 —
☆VTWO funds › Vanguard Russell 2000 ETF ADD — 0.7% +0.1% 0.9 7,194 +240 5 —
☆AVGO funds › Broadcom TRIM — 0.6% +0.0% 0.8 2,218 -120 5 —
☆VTV funds › Vanguard Value Index Fund ETF ADD — 0.6% +0.0% 0.8 3,492 +216 5 —
☆ADSK funds › Autodesk ADD — 0.6% -0.1% 0.8 3,882 +416 5 —
☆BAESY funds › BAE Systems PLC NEW — 0.5% +0.5% 0.7 7,253 +7,253 1 —
☆CMI funds › Cummins TRIM — 0.5% +0.1% 0.7 968 -19 5 —
☆VT funds › Vanguard Total World ETF ADD — 0.5% +0.0% 0.6 4,019 +219 5 —
☆INTU funds › Intuit TRIM — 0.5% -0.8% 0.6 2,413 -1,169 5 —
☆VOOG funds › Vanguard S&P 500 Growth Index Fund ETF ADD — 0.4% +0.0% 0.6 6,984 +5,856 5 —
☆SAABY funds › Saab AB NEW — 0.4% +0.4% 0.6 21,478 +21,478 1 —
☆EFA funds › iShares MSCI EAFE ETF TRIM — 0.4% -0.0% 0.5 5,223 -58 5 —
☆CUSIP:922908710 funds › Vanguard 500 Index Fund NEW — 0.4% +0.4% 0.5 753 +753 1 —
☆ZS funds › Zscaler TRIM — 0.4% -0.0% 0.5 3,644 -38 5 —
☆TOELY funds › Tokyo Electron ADR NEW — 0.3% +0.3% 0.4 1,646 +1,646 1 —
☆SCHB funds › Schwab U.S. Broad Market ETF ADD — 0.2% +0.0% 0.3 10,344 +177 5 —
☆IVW funds › iShares S&P 500 Growth ETF TRIM — 0.2% +0.0% 0.3 1,889 -48 5 —
☆IWD funds › iShares Russell 1000 Value ETF TRIM — 0.1% +0.0% 0.2 736 -6 5 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 0.1% +0.0% 0.2 553 -5 5 —
☆CAT funds › Caterpillar HOLD — 0.1% +0.0% 0.1 88 +0 5 —
☆ACWI funds › iShares MSCI ACWI ETF HOLD — 0.0% +0.0% 0.0 230 +0 5 —
☆SPY funds › SPDR S&P 500 ETF HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆MMM funds › 3M Company HOLD — 0.0% +0.0% 0.0 165 +0 5 —
☆ED funds › Consolidated Edison HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆SPHY funds › SPDR Portfolio High Yield Bond ETF HOLD — 0.0% -0.0% 0.0 1,004 +0 5 —
☆IVE funds › iShares S&P 500 Value ETF HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆IVV funds › iShares Core S&P 500 ETF HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆VEU funds › Vanguard FTSE All-World ex-US ETF NEW — 0.0% +0.0% 0.0 211 +211 1 —
☆UPS funds › United Parcel Service HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆RIVN funds › Rivian Automotive, Inc. ADD — 0.0% +0.0% 0.0 748 +25 5 —
☆IWS funds › iShares Russell Mid Cap Value ETF HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆SCHX funds › SCHWAB US LARGE CAP ETF HOLD — 0.0% +0.0% 0.0 290 +0 5 —
☆SCHK funds › Schwab 1000 Index ETF HOLD — 0.0% +0.0% 0.0 236 +0 5 —
☆INTC funds › Intel Corporation TRIM — 0.0% +0.0% 0.0 60 -96 5 —
☆EEM funds › iShares MSCI Emerging Markets ETF HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆SCHG funds › Schwab US Large Cap Growth ETF HOLD — 0.0% +0.0% 0.0 187 +0 5 —
☆SCHF funds › Schwab International Equity ETF HOLD — 0.0% +0.0% 0.0 212 +0 4 —
☆VLTO funds › Veralto Corporation TRIM — 0.0% -1.1% 0.0 48 -15,153 5 —
☆FNDB funds › Schwab Fundamental US Broad Market ETF ADD — 0.0% +0.0% 0.0 139 +47 2 —
☆OPEN funds › Opendoor Technologies Inc. ADD — 0.0% -0.0% 0.0 915 +25 5 —
☆CUSIP:808509855 funds › Schwab S&P 500 Index Fund NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆SOLV funds › Solventum Corp HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆ADBE funds › Adobe Inc. NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆MU funds › Micron Technology, Inc. TRIM — 0.0% +0.0% 0.0 2 -4 5 —
☆ROKU funds › Roku, Inc. TRIM — 0.0% -0.0% 0.0 15 -12 5 —
☆NFLX funds › Netflix, Inc. HOLD — 0.0% -0.0% 0.0 29 +0 3 —
☆IGV funds › iShares Expanded Tech-Software ETF ADD — 0.0% +0.0% 0.0 21 +3 2 —
☆SOFI funds › SoFi Technologies, Inc. ADD — 0.0% +0.0% 0.0 100 +80 2 —
☆ORCL funds › Oracle Corporation TRIM — 0.0% -0.0% 0.0 12 -2 3 —
☆TSLA funds › Tesla, Inc. TRIM — 0.0% -0.0% 0.0 4 -1 5 —
☆CNC funds › Centene Corporation TRIM — 0.0% +0.0% 0.0 25 -5 4 —
☆FNDF funds › Schwab Fundamental Intl Equity ETF ADD — 0.0% +0.0% 0.0 28 +10 2 —
☆SAIL funds › SailPoint, Inc. ADD — 0.0% +0.0% 0.0 100 +45 4 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth ETF HOLD — 0.0% +0.0% 0.0 11 +0 3 —
☆PINS funds › Pinterest, Inc. ADD — 0.0% +0.0% 0.0 55 +10 2 —
☆MOH funds › Molina Healthcare, Inc. TRIM — 0.0% -0.0% 0.0 5 -3 2 —
☆SPYM funds › State Street SPDR Portfolio S&P 500 ETF HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆LYFT funds › Lyft, Inc. ADD — 0.0% +0.0% 0.0 70 +15 2 —
☆VRT funds › Vertiv Holdings Co TRIM — 0.0% -0.0% 0.0 3 -3 5 —
☆TTD funds › The Trade Desk Inc Class A ADD — 0.0% -0.0% 0.0 55 +5 5 —
☆CRWD funds › CrowdStrike Holdings, Inc. TRIM — 0.0% -0.0% 0.0 1 -1 2 —
☆QQQM funds › Invesco NASDAQ 100 ETF TRIM — 0.0% -0.0% 0.0 2 -1 5 —
☆BYND funds › Beyond Meat, Inc. HOLD — 0.0% -0.0% 0.0 250 +0 3 —
☆GEMI funds › Gemini Space Station, Inc. NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆NASA funds › Tema Space Innovators ETF NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆FNDE funds › Schwab Fundamental EM Equity ETF ADD — 0.0% +0.0% 0.0 2 +1 2 —
☆CRWV funds › CoreWeave, Inc. EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆AUR funds › Aurora Innovation Inc EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆LEU funds › Centrus Energy Corp EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆AWK funds › American Water Works Co Inc EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆FN funds › Fabrinet EXIT — 0.0% -1.0% 0.0 0 -2,183 0 —
☆TMUS funds › T-Mobile US, Inc. EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆GOOG funds › Alphabet Inc. Class C EXIT — 0.0% -0.5% 0.0 0 -1,842 0 —
☆IMSR funds › Terrestrial Energy Inc EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆HSBC funds › HSBC Holdings plc EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆UNP funds › Union Pacific Corporation EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆DAL funds › Delta Airlines EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆GLW funds › Corning, Inc. EXIT — 0.0% -0.9% 0.0 0 -7,911 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 130 108 0.12 54% 0.125 0.288 — in
2026Q1 117 106 0.07 57% 0.144 0.404 — in
2025Q4 113 100 0.07 57% 0.138 0.341 — in
2025Q3 111 99 0.08 57% 0.145 0.318 — in
2025Q2 113 101 0.07 55% 0.140 0.366 — entered
2025Q1 105 98 0.00 57% 0.153 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