Fund Universe

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☆William Allan Corp

CIK 0001910961 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.314
AUM ($M)
204
Positions
62
Turnover
0.11
Top-10 wt
50%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $204M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATLS INC TRIM — 14.2% +5.2% 29.1 40,181 -4,562 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.6% -0.3% 11.5 32,236 -2,840 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 5.5% +2.9% 11.3 26,283 -768 5 —
☆AAPL funds › APPLE INC TRIM — 5.2% -0.4% 10.6 36,467 -807 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 3.7% -0.5% 7.6 14,812 +418 5 —
☆WMT funds › WALMART INC TRIM — 3.7% -1.3% 7.6 67,038 -1,567 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 3.1% -0.2% 6.4 62,910 -725 5 —
☆HD funds › HOME DEPOT INC ADD — 3.1% -0.0% 6.4 18,144 +1,816 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.0% -0.2% 6.2 26,111 -431 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 2.7% -0.3% 5.6 24,852 -189 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% -0.3% 5.4 14,571 +921 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 2.6% -0.6% 5.3 57,834 -466 5 —
☆V funds › VISA INC TRIM — 2.6% -0.2% 5.3 15,351 -118 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.5% -0.8% 5.1 5,417 -105 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 2.3% +0.3% 4.8 13,349 -177 5 —
☆PAYX funds › PAYCHEX INC TRIM — 2.3% -0.4% 4.8 48,307 -782 5 —
☆DHI funds › D R HORTON INC TRIM — 2.2% -0.1% 4.5 27,471 -152 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 2.0% -0.3% 4.1 57,813 +7,806 5 —
☆PEP funds › PEPSICO INC TRIM — 1.8% -0.7% 3.7 27,453 -452 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 1.7% +0.1% 3.5 35,947 -1,730 5 —
☆HSY funds › HERSHEY CO TRIM — 1.6% -0.7% 3.3 19,068 -243 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 1.6% -0.2% 3.3 9,206 +185 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 1.6% -0.2% 3.3 30,326 -99 5 —
☆VEEV funds › VEEVA SYS INC ADD — 1.4% +0.1% 3.0 16,628 +3,871 5 —
☆BBY funds › BEST BUY INC ADD — 1.4% -0.0% 2.9 38,524 +774 5 —
☆NKE funds › NIKE INC TRIM — 1.4% -0.8% 2.8 68,678 -2,499 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 1.4% -0.2% 2.8 9,500 +1,987 5 —
☆DIS funds › DISNEY WALT CO TRIM — 1.4% -0.3% 2.8 28,739 -622 5 —
☆CPAY funds › CORPAY INC TRIM — 1.1% -0.1% 2.3 6,975 -456 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 1.0% -0.0% 2.0 1,645 +93 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.0% 1.9 9,678 +923 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.9% +0.9% 1.9 6,958 +6,958 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.9% -0.2% 1.8 5,850 +214 5 —
☆VVV funds › VALVOLINE INC ADD — 0.9% +0.1% 1.7 44,170 +8,673 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.8% -0.1% 1.7 5,057 +0 5 —
☆CTAS funds › CINTAS CORP NEW — 0.8% +0.8% 1.6 9,560 +9,560 1 —
☆MCO funds › MOODYS CORP ADD — 0.8% -0.0% 1.5 3,411 +373 2 —
☆LOW funds › LOWES COS INC NEW — 0.6% +0.6% 1.3 5,783 +5,783 1 —
☆INTU funds › INTUIT ADD — 0.5% -0.5% 1.1 4,132 +172 2 —
☆MMM funds › 3M CO ADD — 0.5% -0.0% 1.1 6,607 +8 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.1% 1.0 1,975 +30 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.1% 1.0 12,007 +1 5 —
☆SO funds › SOUTHERN CO HOLD — 0.4% -0.1% 0.9 9,556 +0 5 —
☆CPRT funds › COPART INC ADD — 0.4% -0.2% 0.8 29,637 +956 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.4% +0.0% 0.8 1,096 +0 3 —
☆O funds › REALTY INCOME CORP ADD — 0.4% -0.1% 0.8 12,807 +417 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 0.6 14,989 +265 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.0% 0.6 8,731 +10 5 —
☆IWP funds › ISHARES TR ADD — 0.3% -0.0% 0.6 4,180 +4 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.3% -0.0% 0.6 2,707 +5 5 —
☆IWO funds › ISHARES TR ADD — 0.3% +0.0% 0.5 1,301 +1 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 0.5 474 +474 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.4 2,671 +12 4 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.2% -0.0% 0.3 2,717 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 0.3 428 +1 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.3 2,057 +0 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.3 1,551 +6 3 —
☆IWC funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,377 +1 3 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 0.3 2,512 +18 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.1% 0.2 1,597 +0 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.2 1,329 +100 3 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.2 1,560 +43 2 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.2% 0.0 0 -5,300 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 204 62 0.11 50% 0.044 0.314 — in
2026Q1 169 59 0.09 46% 0.035 0.312 — in
2025Q4 176 58 0.06 45% 0.032 0.314 — in
2025Q3 178 51 0.07 43% 0.031 0.296 — in
2025Q2 172 48 0.08 44% 0.032 0.302 — entered
2025Q1 159 50 0.00 44% 0.031 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