Fund Universe

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☆Solidarity Wealth, LLC

CIK 0001906613 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.451
AUM ($M)
574
Positions
92
Turnover
0.15
Top-10 wt
55%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 101 positions · portfolio value $574M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 9.6% -0.8% 55.1 190,482 -22,068 5 —
☆GOOGL funds › ALPHABET INC TRIM — 7.3% +0.6% 41.6 116,544 -4,634 5 —
☆AMZN funds › AMAZON COM INC TRIM — 6.6% +0.1% 37.9 159,043 -4,294 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 5.9% -0.8% 34.2 303,035 +3,068 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 4.7% -2.2% 27.2 127,760 -59,680 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.4% -0.5% 25.3 67,901 -1,665 5 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP ADD — 4.4% -1.1% 25.3 260,480 +25,296 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 4.4% -0.2% 25.0 49,985 +415 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.7% -0.1% 21.0 28,087 -1,648 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.6% +3.0% 20.8 28,253 +22,480 5 —
☆V funds › VISA INC ADD — 3.3% +0.1% 19.1 55,809 +458 5 —
☆MTUM funds › ISHARES TR NEW — 2.9% +2.9% 16.7 48,687 +48,687 1 —
☆ASML funds › ASML HLDG NV TRIM — 2.6% +0.4% 14.9 7,481 -970 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 2.5% +0.8% 14.6 81,721 +79,570 5 —
☆MKL funds › MARKEL GROUP INC ADD — 2.4% -0.2% 13.6 6,939 +106 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 2.3% -0.3% 13.4 145,429 -3,617 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 2.3% -0.1% 13.1 12,936 -1,720 5 —
☆PBI funds › PITNEY BOWES INC TRIM — 2.2% +0.7% 12.8 732,433 -14,400 3 —
☆AZO funds › AUTOZONE INC TRIM — 2.2% -0.4% 12.8 3,995 -73 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 1.9% +0.3% 11.2 9,339 +1,166 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.9% -0.1% 11.0 21,377 +136 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 1.7% -0.1% 9.8 33,511 +1,241 5 —
☆GRNY funds › TIDAL TRUST I NEW — 1.7% +1.7% 9.7 351,851 +351,851 1 —
☆META funds › META PLATFORMS INC TRIM — 1.5% -0.2% 8.4 14,963 -207 5 —
☆NRG funds › NRG ENERGY INC ADD — 1.3% +0.2% 7.7 52,931 +10,534 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.1% 4.8 24,074 +618 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.8% -0.2% 4.6 18,899 -523 5 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.7% +0.7% 3.9 15,532 +15,532 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.1% 3.3 9,367 -150 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.3% 2.8 4,022 +2,633 5 —
☆CME funds › CME GROUP INC HOLD — 0.5% -0.2% 2.8 12,485 +0 5 —
☆WMT funds › WALMART INC ADD — 0.4% +0.2% 2.6 22,641 +13,924 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.2% 2.5 5,902 +2,325 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.3% 2.3 7,104 -4,951 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.3% 2.1 5,815 +4,541 5 —
☆AVUS funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 1.9 15,117 +15,117 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% +0.2% 1.9 8,675 +5,000 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 1.9 5,043 -13 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 1.5 3,923 -365 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.2% +0.0% 1.4 6,210 +0 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.2% +0.2% 1.2 30,182 +30,182 1 —
☆C funds › CITIGROUP INC TRIM — 0.2% -1.4% 1.2 8,701 -64,438 5 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 1.2 38,248 +38,248 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -2.0% 1.2 4,411 -32,023 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.2% +0.0% 1.2 65,661 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.1% 1.1 2,786 +1,799 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 1.1 5,663 -239 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 1.1 628 +28 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.2% +0.2% 1.0 16,000 +16,000 1 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.2% +0.2% 1.0 23,000 +23,000 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% +0.0% 1.0 11,490 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.9 3,739 +49 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.9 3,110 +2,807 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 0.9 5,399 -3 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.2% -0.0% 0.9 20,373 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.9 914 +60 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.8 1,883 -150 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.8 1,493 -186 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.7 1,843 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.7 666 +20 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.7 1,072 +55 5 —
☆LWLG funds › LIGHTWAVE LOGIC INC TRIM — 0.1% +0.0% 0.7 68,895 -4,000 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,754 +7 3 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.1% +0.0% 0.6 4,878 -1,522 3 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.5 7,087 +0 5 —
☆CUSIP:26205E107 funds › DRILLING TOOLS INTL CORP HOLD — 0.1% -0.1% 0.5 272,524 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% +0.0% 0.5 5,891 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 2,293 +0 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 0.5 4,257 +931 3 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.5 11,836 +11,836 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 395 +395 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 344 +22 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.4 1,191 +63 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.4 2,409 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.4 3,655 +3,655 1 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.4 2,761 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.4 6,309 +1,270 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.4 11,077 +200 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 1,544 +0 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 1,603 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 8,921 +8,921 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.3 1,349 +1,349 1 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.3 824 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 3,353 -23 2 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.3 2,800 +2,800 1 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,052 +1,539 2 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,830 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.2 1,063 +0 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 748 +748 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 279 +279 1 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.2 2,448 +2,448 1 —
☆AMC funds › AMC ENTMT HLDGS INC NEW Common Stock 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.3% 0.0 0 -30,500 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -11,178 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -1.6% 0.0 0 -6,710 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,894 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -2,650 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -2,204 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.3% 0.0 0 -1,805 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.6% 0.0 0 -81,303 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -800 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 574 92 0.15 55% 0.041 0.449 — in
2026Q1 521 83 0.08 59% 0.045 0.632 — in
2025Q4 489 77 0.18 61% 0.048 0.389 — in
2025Q3 465 81 0.09 53% 0.040 0.499 — in
2025Q2 427 83 0.11 53% 0.039 0.475 — entered
2025Q1 406 89 0.00 53% 0.039 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