Fund Universe

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☆Waycross Investment Management Co

CIK 0001922448 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.256
AUM ($M)
131
Positions
59
Turnover
0.13
Top-10 wt
54%
Herfindahl
0.039
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 59 positions · portfolio value $131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IBTK funds › ISHARES TR ADD — 7.9% -1.9% 10.4 531,033 +9,933 5 —
☆IBTJ funds › ISHARES TR ADD — 7.3% -1.8% 9.6 443,173 +7,259 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 5.8% +0.4% 7.6 39,455 +4,822 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 5.5% -0.8% 7.3 174,485 -5,995 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 5.1% -1.1% 6.7 148,143 +6,561 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 5.0% -0.1% 6.6 30,858 +3,047 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.7% +1.1% 6.2 8,247 +2,406 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 4.7% -1.2% 6.1 369,413 +1,230 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 4.7% -1.2% 6.1 372,853 +1,361 5 —
☆JBL funds › JABIL INC TRIM — 3.5% +0.4% 4.6 12,027 -211 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 3.5% +3.5% 4.5 14,949 +14,949 1 —
☆FLRT funds › PACER FDS TR TRIM — 3.2% -0.8% 4.2 89,818 -165 3 —
☆GOOG funds › ALPHABET INC ADD — 3.0% -0.0% 3.9 11,078 +65 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% +0.1% 3.5 9,393 +2,054 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 2.3% +0.0% 3.0 13,016 +0 5 —
☆COWZ funds › PACER FDS TR ADD — 2.2% -0.4% 2.9 46,440 +2,867 2 —
☆DE funds › DEERE & CO HOLD — 1.8% -0.2% 2.4 3,746 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 1.7% +0.3% 2.2 18,557 +0 5 —
☆IEFA funds › ISHARES TR NEW — 1.6% +1.6% 2.1 21,467 +21,467 1 —
☆RTX funds › RTX CORPORATION TRIM — 1.5% -0.6% 1.9 10,202 -1,204 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.3% -0.0% 1.7 18,977 +3,425 5 —
☆BUG funds › GLOBAL X FDS ADD — 1.2% +0.4% 1.6 41,820 +6,707 2 —
☆EMXC funds › ISHARES INC NEW — 1.2% +1.2% 1.6 15,154 +15,154 1 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.2% 1.5 5,328 -161 5 —
☆WMT funds › WALMART INC ADD — 1.1% -0.4% 1.4 12,721 +134 5 —
☆TMUS funds › T-MOBILE US INC ADD — 1.0% -0.5% 1.4 8,120 +228 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.0% -0.2% 1.3 2,652 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.2% 1.2 3,149 +789 4 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 1.2 39,717 -140 5 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.9% -0.2% 1.1 45,646 +0 5 —
☆MDT funds › MEDTRONIC PLC NEW — 0.8% +0.8% 1.1 14,179 +14,179 1 —
☆CME funds › CME GROUP INC NEW — 0.8% +0.8% 1.0 4,684 +4,684 1 —
☆INTU funds › INTUIT ADD — 0.8% +0.3% 1.0 3,885 +2,635 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.7% -0.2% 1.0 4,998 -80 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.7% -0.2% 0.9 967 +0 5 —
☆SGOV funds › ISHARES TR TRIM — 0.6% -0.3% 0.8 8,248 -1,200 5 —
☆WU funds › WESTERN UN CO TRIM — 0.6% -0.3% 0.8 106,652 -625 3 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.6% -0.1% 0.8 6,488 +196 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.5% +0.0% 0.7 8,268 +1,462 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% +0.1% 0.7 8,144 +2,320 3 —
☆AMZN funds › AMAZON COM INC HOLD — 0.5% -0.0% 0.6 2,658 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.4% +0.4% 0.6 4,000 +4,000 1 —
☆XYL funds › XYLEM INC TRIM — 0.4% -0.1% 0.5 4,553 -24 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.4% -0.2% 0.5 7,047 +580 3 —
☆AVGO funds › BROADCOM INC HOLD — 0.3% -0.0% 0.4 1,160 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 0.4 4,536 +4,053 3 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.4 1,648 +1,648 1 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.3% -0.1% 0.3 6,794 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.3 4,248 +3,477 3 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.3 476 +0 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.3 250 +250 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 0.3 1,032 +1,032 1 —
☆POWL funds › POWELL INDS INC NEW — 0.2% +0.2% 0.3 904 +904 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.3 693 +82 4 —
☆COPX funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.3 3,298 +3,298 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.3 2,117 +2,117 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 0.2 496 +496 1 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.2% +0.2% 0.2 3,779 +3,779 1 —
☆IVV funds › ISHARES TR NEW — 0.2% +0.2% 0.2 283 +283 1 —

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 131 59 0.13 54% 0.039 0.256 — in
2026Q1 105 44 0.19 61% 0.048 0.207 — in
2025Q4 114 47 0.13 63% 0.049 0.280 — in
2025Q3 98 42 0.06 67% 0.056 0.440 — in
2025Q2 96 39 0.11 68% 0.059 0.392 — entered
2025Q1 89 38 0.00 64% 0.056 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