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☆Western Financial Corp/CA

CIK 0001954480 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.315
AUM ($M)
341
Positions
132
Turnover
0.16
Top-10 wt
52%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 142 positions · portfolio value $341M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 19.6% -0.6% 66.9 820,239 +0 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP TRIM — 11.1% -1.1% 37.9 575,021 -1,484 5 —
☆INTC funds › INTEL CORP TRIM — 5.2% +2.4% 17.9 127,847 -33,151 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 2.7% +1.1% 9.3 9,634 -630 4 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.6% +0.9% 9.0 20,810 -349 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 2.5% +1.0% 8.6 11,908 +210 2 —
☆GEV funds › GE VERNOVA INC ADD — 2.4% +1.4% 8.2 6,994 +4,170 5 —
☆CAT funds › CATERPILLAR INC ADD — 2.2% +0.3% 7.5 7,055 +213 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 2.2% -0.9% 7.3 88,892 -9,246 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 1.8% -0.1% 6.1 42,434 +1,214 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.8% -0.1% 6.1 6,056 +428 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.7% +0.9% 5.7 9,814 +235 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% +0.6% 5.6 4,843 -2,867 3 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.6% +0.6% 5.5 8,556 -509 2 —
☆GM funds › GENERAL MTRS CO ADD — 1.5% -0.3% 5.0 65,032 +4,950 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.4% +1.2% 4.8 18,819 +16,239 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% -0.1% 4.7 13,238 +482 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 1.3% +1.3% 4.5 15,056 +15,056 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.2% -0.2% 4.1 7,984 +2,015 2 —
☆GE funds › GE AEROSPACE TRIM — 1.1% -1.1% 3.9 10,397 -9,568 5 —
☆ASML funds › ASML HLDG NV ADD — 1.1% +0.2% 3.9 1,937 +65 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.1% -0.0% 3.8 9,494 +326 2 —
☆KLAC funds › KLA CORP ADD — 1.1% +0.3% 3.7 12,275 +10,999 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% -0.1% 3.1 8,749 -36 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.9% -0.0% 2.9 110,480 +25,818 3 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.4% 2.7 6,399 -1,452 5 —
☆GOVT funds › ISHARES TR ADD — 0.8% -0.2% 2.6 115,863 +7,390 5 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.8% +0.8% 2.6 14,895 +14,895 1 —
☆APH funds › AMPHENOL CORP ADD — 0.7% +0.0% 2.5 13,976 +5 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.7% +0.7% 2.5 8,266 +8,266 1 —
☆WELL funds › WELLTOWER INC ADD — 0.7% -0.1% 2.3 10,140 +187 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% -0.1% 2.3 6,089 -48 5 —
☆TER funds › TERADYNE INC ADD — 0.6% +0.1% 2.1 4,241 +11 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.6% -0.2% 2.0 21,314 +599 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.6% -0.0% 2.0 2,725 +13 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.6% +0.2% 1.9 2,538 -49 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.5% -0.2% 1.8 5,645 -1,065 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.1% 1.8 6,160 -307 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.5% -0.0% 1.6 18,625 -58 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.5% -0.1% 1.6 6,028 +59 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.1% 1.6 7,969 -263 4 —
☆NET funds › CLOUDFLARE INC ADD — 0.5% -0.0% 1.6 6,404 +157 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.5% -0.1% 1.5 4,653 +26 5 —
☆SHYG funds › ISHARES TR ADD — 0.4% -0.1% 1.5 34,214 +2,060 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.4% -0.1% 1.5 3,913 +26 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.4% +0.3% 1.4 14,800 +9,342 2 —
☆TLT funds › ISHARES TR ADD — 0.4% -0.1% 1.4 16,093 +1,161 5 —
☆SHV funds › ISHARES TR ADD — 0.4% -0.1% 1.4 12,431 +675 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.1% 1.4 7,229 +1,188 2 —
☆WMT funds › WALMART INC TRIM — 0.4% -1.4% 1.2 10,983 -24,764 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.1% 1.2 8,946 +4,439 2 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.4% 1.2 2,051 -1,034 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.3% +0.3% 1.1 2,638 +2,638 1 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.3% -0.3% 1.1 851 -542 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.3% -0.1% 1.1 4,350 +142 2 —
☆EQT funds › EQT CORP ADD — 0.3% -0.2% 1.1 20,757 +838 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.1% 1.1 2,127 +67 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.1% 1.1 3,309 +112 5 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.3% -0.0% 1.0 48,997 +57 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.1% 1.0 2,938 +1,259 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.1% 1.0 58,714 +4,538 3 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.1% 1.0 47,940 +1,964 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% -0.0% 1.0 5,704 -232 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.0% 1.0 2,018 +7 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.1% 0.9 51,043 +2,896 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.1% 0.9 47,625 +4,217 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.1% 0.9 46,810 +4,481 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.3% -0.1% 0.9 3,023 +157 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.3% +0.1% 0.9 639 +254 2 —
☆C funds › CITIGROUP INC NEW — 0.3% +0.3% 0.9 6,218 +6,218 1 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.8 1,287 +95 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% -0.0% 0.8 1,655 +82 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.1% 0.8 10,854 +399 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.1% 0.8 1,056 +141 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 0.8 12,363 +823 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 0.8 790 +77 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% -0.0% 0.8 3,397 -51 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% +0.1% 0.8 13,630 +6,791 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 0.7 3,685 +408 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.7 2,146 +0 5 —
☆FALN funds › ISHARES TR ADD — 0.2% -0.0% 0.7 26,187 +1,612 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.1% 0.7 5,469 -15 2 —
☆FLOT funds › ISHARES TR ADD — 0.2% -0.1% 0.7 13,690 +655 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% -0.0% 0.7 4,757 +436 2 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.7 1,902 +235 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.7 7,563 +2,608 5 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.2% +0.2% 0.7 59,267 +59,267 1 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.2% -0.2% 0.6 8,298 -5,625 2 —
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 0.6 13,400 +3,003 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -1.3% 0.6 513 -3,656 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 0.6 4,860 +297 5 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.2% +0.2% 0.6 2,561 +2,561 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.1% 0.6 25,289 +684 5 —
☆FDX funds › FEDEX CORP ADD — 0.2% -0.1% 0.6 1,866 +238 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% -0.0% 0.6 1,497 +369 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.5% 0.6 177 -332 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% -0.0% 0.6 30,404 +765 5 —
☆COP funds › CONOCOPHILLIPS NEW — 0.2% +0.2% 0.5 5,097 +5,097 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.5 2,021 +333 5 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.4 2,000 +2,000 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.4 2,495 +8 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,150 +293 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.4 1,044 +166 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.4 2,029 -313 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.1% 0.4 14,678 +139 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.3 1,235 +134 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 0.3 7,252 +78 5 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 22,086 +2,016 5 —
☆KNCT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.3 1,428 -70 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.3% 0.3 2,524 -3,735 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.3 4,277 -287 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,069 -100 5 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.1% 0.3 5,987 -1,773 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,148 -275 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.2 4,482 +2 2 —
☆SMLF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,787 +2 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 675 +0 2 —
☆IJR funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,661 +1 2 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 6,315 +3 2 —
☆PKB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.2 2,141 +36 2 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI ADD — 0.1% -0.0% 0.2 25,006 +489 5 —
☆PBD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.2 12,014 -98 2 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 2,207 +2,207 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.2 1,290 +8 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.1% 0.2 1,198 -2,339 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 648 +648 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 298 +298 1 —
☆BSRR funds › SIERRA BANCORP NEW — 0.1% +0.1% 0.2 5,359 +5,359 1 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 1,532 +1,532 1 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 568 +568 1 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% -0.0% 0.2 11,956 +0 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% -0.0% 0.2 16,217 +0 5 —
☆MMM funds › 3M CO EXIT — 0.0% -1.5% 0.0 0 -26,034 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -4,374 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.2% 0.0 0 -7,927 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.3% 0.0 0 -2,213 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,332 0 —
☆PXJ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -5,585 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.3% 0.0 0 -3,011 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.3% 0.0 0 -3,823 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.3% 0.0 0 -3,875 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.2% 0.0 0 -4,198 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 341 132 0.16 52% 0.061 0.314 — in
2026Q1 255 127 0.23 50% 0.063 0.178 — in
2025Q4 252 113 0.20 52% 0.070 0.194 — in
2025Q3 230 120 0.16 46% 0.046 0.198 — in
2025Q2 187 122 0.18 41% 0.039 0.153 — entered
2025Q1 172 121 0.00 42% 0.046 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