Fund Universe

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☆McBroom & Associates, LLC

CIK 0001908893 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.376
AUM ($M)
199
Positions
37
Turnover
0.13
Top-10 wt
59%
Herfindahl
0.051
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 40 positions · portfolio value $199M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LRCX funds › LAM RESEARCH CORP TRIM — 12.1% +4.5% 24.0 55,403 -8,009 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 9.0% +0.2% 17.9 89,633 -1,426 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 5.2% +0.0% 10.4 31,851 +133 5 —
☆AAPL funds › APPLE INC TRIM — 5.2% +0.1% 10.3 35,475 -440 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 5.2% -0.6% 10.2 111,226 -763 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 4.9% -1.0% 9.8 10,453 -136 5 —
☆TSLA funds › TESLA INC ADD — 4.7% +0.4% 9.4 22,274 +1,457 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 4.7% +0.2% 9.4 36,886 +3,618 5 —
☆TJX funds › TJX COS INC NEW TRIM — 4.3% -0.8% 8.5 56,235 -1,091 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 4.2% +0.1% 8.4 37,023 -192 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 4.1% -1.7% 8.2 70,657 -1,124 5 —
☆GLD funds › SPDR GOLD TR TRIM — 3.4% -1.1% 6.8 18,373 -211 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.3% -0.4% 6.5 17,526 -520 5 —
☆VST funds › VISTRA CORP ADD — 3.3% +0.3% 6.5 40,876 +5,495 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 3.2% +3.2% 6.5 19,295 +19,295 1 —
☆IVLU funds › ISHARES TR ADD — 2.9% +0.5% 5.7 137,115 +28,609 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 2.4% -1.9% 4.8 12,121 -4,627 5 —
☆HD funds › HOME DEPOT INC TRIM — 2.4% -0.8% 4.8 13,518 -3,701 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 2.2% +0.2% 4.3 7,683 -433 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 2.2% +0.5% 4.3 50,773 +12,186 5 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 1.8% +1.8% 3.5 97,078 +97,078 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.2% +0.0% 2.4 3,152 -86 5 —
☆SUB funds › ISHARES TR TRIM — 1.1% -0.2% 2.1 20,185 -1,941 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.1% 1.9 3,822 -58 5 —
☆MCK funds › MCKESSON CORP ADD — 0.9% -0.2% 1.8 2,411 +52 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.1% 1.7 1,550 -256 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.7% +0.1% 1.4 19,235 +3,612 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.7% -0.0% 1.4 7,735 -295 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.1% 1.3 25,819 -1,160 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 1.2 39,593 -91 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.5% +0.1% 1.0 4,178 +0 5 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.4% -0.0% 0.7 8,856 -30 4 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% -0.1% 0.6 3,597 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.3 4,000 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.3 7,250 +0 5 —
☆FRDM funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.3 3,624 +3,624 1 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.2 3,555 +3,555 1 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -3.0% 0.0 0 -118,659 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,360 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.4% 0.0 0 -5,835 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 199 37 0.13 59% 0.051 0.376 — in
2026Q1 180 36 0.08 58% 0.047 0.450 — in
2025Q4 206 38 0.07 59% 0.049 0.446 — in
2025Q3 210 37 0.14 58% 0.048 0.322 — in
2025Q2 175 37 0.00 55% 0.044 0.580 — entered
2025Q1 175 37 0.00 55% 0.044 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