Fund Universe

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☆Kearns & Associates LLC

CIK 0001908695 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.847
AUM ($M)
214
Positions
41
Turnover
0.02
Top-10 wt
89%
Herfindahl
0.196
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 30.5% +0.5% 65.3 176,416 +2,800 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 28.9% -0.2% 62.0 90,226 -472 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 10.9% -0.3% 23.4 328,694 +3,673 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 5.6% +0.1% 11.9 39,367 +301 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.5% +0.1% 7.5 125,038 +9,652 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.1% -0.1% 6.7 9,029 -311 5 —
☆AAPL funds › APPLE INC HOLD — 2.8% -0.0% 6.0 20,743 +0 5 —
☆RPRX funds › ROYALTY PHARMA PLC HOLD — 1.5% +0.0% 3.3 58,240 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.0% 2.6 93,781 +3,501 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 2.2 25,611 +21,344 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.8% +0.1% 1.7 4,800 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.8% +0.1% 1.7 4,800 +0 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.8% +0.3% 1.6 35,785 +17,550 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.7% -0.1% 1.6 4,305 +0 5 —
☆IGM funds › ISHARES TR HOLD — 0.6% +0.1% 1.3 8,226 +0 5 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.6% -0.1% 1.3 25,755 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.5% +0.0% 1.1 19,500 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.5% -0.0% 1.1 4,660 +0 5 —
☆V funds › VISA INC HOLD — 0.5% -0.0% 1.1 3,200 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.5% +0.0% 1.0 1,000 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 1.0 26,649 +501 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.4% -0.0% 0.9 2,800 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.4% +0.0% 0.9 5,808 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.4% -0.1% 0.8 9,000 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% -0.0% 0.6 1,967 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.3% -0.1% 0.6 11,368 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 5,245 +33 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.0% 0.5 3,375 -350 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% -0.0% 0.5 946 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.2% -0.0% 0.5 605 +1 5 —
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 0.4 1,000 +1,000 1 —
☆EQIX funds › EQUINIX INC HOLD — 0.2% -0.0% 0.4 338 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.2% +0.0% 0.4 1,905 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.3 1,500 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 0.3 3,200 -2,050 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.3 685 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 549 +0 4 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.2 720 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.1% 0.2 1,085 -1,085 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.2 300 +300 1 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.1% -0.0% 0.2 3,750 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.2% 0.0 0 -2,145 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 214 41 0.02 89% 0.196 0.847 — in
2026Q1 186 40 0.02 89% 0.194 0.829 — in
2025Q4 194 40 0.01 88% 0.196 0.815 — in
2025Q3 188 42 0.01 88% 0.198 0.814 — in
2025Q2 174 44 0.03 88% 0.197 0.814 — entered
2025Q1 154 42 0.00 88% 0.195 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