☆Lynch Asset Management, Inc.
Quality Q
0.629
AUM ($M)
366
Positions
52
Turnover
0.08
Top-10 wt
65%
Herfindahl
0.107
History (qtrs)
6
Excess Return
-2.0%
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Holdings · 52 positions · portfolio value $366M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 29.5% | -2.0% | 107.8 | 538,700 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 7.0% | +0.1% | 25.5 | 71,250 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 5.6% | +3.2% | 20.6 | 35,400 | -125 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 4.1% | +1.5% | 15.0 | 19,675 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 3.7% | +0.4% | 13.6 | 19,050 | +500 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 3.2% | +1.3% | 11.8 | 34,550 | -450 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 3.1% | -0.2% | 11.5 | 39,700 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 3.1% | -0.2% | 11.4 | 45,350 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 2.9% | -0.2% | 10.7 | 10,540 | -500 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | HOLD | — | 2.8% | -0.2% | 10.2 | 42,650 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 2.7% | -0.7% | 9.9 | 17,625 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.6% | -0.6% | 9.5 | 25,375 | -50 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.0% | +0.1% | 7.4 | 19,700 | +1,150 | 5 | +30.3% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.9% | +0.4% | 6.9 | 16,550 | -100 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.6% | +0.0% | 6.0 | 14,120 | +500 | 5 | +5.0% |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 1.5% | -0.1% | 5.5 | 18,150 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 1.4% | -0.6% | 5.2 | 16,600 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 1.4% | +0.1% | 5.2 | 108,350 | +300 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 1.3% | -0.3% | 4.9 | 9,575 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 1.3% | -0.1% | 4.9 | 11,600 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.2% | -0.1% | 4.5 | 13,250 | +100 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 1.2% | -0.7% | 4.5 | 27,100 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 1.1% | -0.3% | 4.1 | 41,675 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 1.1% | -0.0% | 4.1 | 8,400 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 1.1% | -0.3% | 4.0 | 41,900 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 1.1% | -0.1% | 3.9 | 27,500 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.0% | +0.0% | 3.8 | 10,750 | +1,500 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.0% | -0.0% | 3.8 | 13,350 | +500 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 1.0% | -0.3% | 3.6 | 3,850 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.8% | -0.1% | 3.0 | 11,850 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.8% | +0.1% | 2.8 | 15,200 | -1,200 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.7% | -0.3% | 2.5 | 5,450 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.7% | +0.0% | 2.4 | 28,650 | +3,500 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.6% | +0.1% | 2.3 | 5,000 | +1,500 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.5% | -0.0% | 1.9 | 18,600 | -125 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.5% | -0.1% | 1.7 | 50,000 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.4% | -0.1% | 1.5 | 6,850 | +450 | 2 | -39.1% |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.4% | +0.4% | 1.4 | 9,350 | +9,350 | 1 | -29.5% |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.4% | +0.0% | 1.3 | 1,100 | +0 | 4 | +47.6% |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.4% | -0.2% | 1.3 | 4,750 | -1,550 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.4% | -0.1% | 1.3 | 10,100 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | +0.2% | 0.8 | 1,050 | +1,000 | 4 | +7.7% |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.6 | 500 | +0 | 3 | +104.7% |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,574 | +2,145 | 5 | -2.1% |
| ☆JAKK funds › | JAKKS PAC INC | HOLD | — | 0.0% | -0.0% | 0.2 | 7,600 | +0 | 5 | -2.9% |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,200 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,300 | +0 | 5 | -10.9% |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 639 | +0 | 5 | +1.8% |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.1 | 225 | +0 | 4 | +46.4% |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 110 | +0 | 5 | +0.1% |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | -0.0% | 0.1 | 100 | +0 | 4 | +4.1% |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | -7.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 366 | 52 | 0.08 | 65% | 0.107 | 0.628 | — | in |
| 2026Q1 | 298 | 51 | 0.04 | 64% | 0.117 | 0.671 | — | in |
| 2025Q4 | 318 | 52 | 0.04 | 64% | 0.118 | 0.636 | — | in |
| 2025Q3 | 313 | 56 | 0.06 | 63% | 0.120 | 0.591 | — | in |
| 2025Q2 | 283 | 56 | 0.11 | 60% | 0.106 | 0.490 | — | entered |
| 2025Q1 | 223 | 44 | 0.00 | 59% | 0.087 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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