Fund Universe

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☆Warther Private Wealth, LLC

CIK 0001954551 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.242
AUM ($M)
456
Positions
50
Turnover
0.21
Top-10 wt
48%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 52 positions · portfolio value $456M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHW funds › CHARLES SCHWAB CORP (THE) COM ADD — 5.7% +0.9% 25.8 279,565 +64,362 5 —
☆FICO funds › FAIR ISAAC CORP COM ADD — 5.4% +1.1% 24.6 20,581 +3,418 4 —
☆MELI funds › MERCADOLIBRE INC COM ADD — 5.3% +0.6% 24.2 14,249 +2,741 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 4.9% +0.7% 22.5 47,110 -6,200 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 4.9% -2.6% 22.2 53,409 -64,423 5 —
☆NU funds › NU HLDGS LTD ORD SHS CL A ADD — 4.6% -0.4% 20.8 1,554,089 +73,060 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 4.5% +1.9% 20.7 17,266 +4,889 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 4.5% +0.2% 20.7 286,820 +32,002 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 4.4% +0.1% 19.9 55,547 -6,946 5 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 4.3% -0.2% 19.7 411,074 -108,406 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH ADD — 4.3% +2.4% 19.7 462,204 +262,604 2 —
☆FISV funds › FISERV INC COM ADD — 3.7% +0.2% 16.9 343,885 +74,160 5 —
☆AVGO funds › BROADCOM INC COM ADD — 3.5% +0.9% 16.0 42,420 +6,260 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS TRIM — 3.5% -3.7% 15.7 163,952 -78,134 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 3.4% +0.1% 15.7 7,896 -2,857 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 3.4% -0.3% 15.6 218,150 +53,550 3 —
☆FTNT funds › FORTINET INC COM TRIM — 3.4% -0.8% 15.5 101,127 -118,800 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 3.3% +0.0% 15.2 63,768 -4,060 5 —
☆NOW funds › SERVICENOW INC COM NEW — 2.7% +2.7% 12.2 122,870 +122,870 1 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 2.6% +2.6% 12.1 88,251 +88,251 1 —
☆EQT funds › EQT CORP COM ADD — 2.6% +0.4% 11.8 221,550 +74,210 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 2.4% -1.5% 11.1 325,517 -202,720 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW TRIM — 2.1% +0.0% 9.5 37,200 -1,080 2 —
☆MCK funds › MCKESSON CORP COM NEW — 1.9% +1.9% 8.8 11,613 +11,613 1 —
☆ULTA funds › ULTA BEAUTY INC COM NEW — 1.5% +1.5% 6.8 15,055 +15,055 1 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.3% +1.0% 5.8 8,452 +6,367 5 —
☆AAPL funds › APPLE INC COM TRIM — 1.2% +0.1% 5.4 18,803 -251 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.9% +0.1% 4.0 20,159 +1,234 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.5% -0.0% 2.4 6,390 +86 5 —
☆EL funds › LAUDER ESTEE COS INC CL A TRIM — 0.4% -2.4% 1.7 21,597 -144,520 4 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.4% +0.2% 1.6 4,823 +1,910 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.3% +0.1% 1.4 4,083 +260 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF NEW — 0.2% +0.2% 1.1 4,723 +4,723 1 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.2% +0.1% 1.1 1,001 +0 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.2% +0.1% 0.8 1,082 +80 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF NEW — 0.2% +0.2% 0.7 7,500 +7,500 1 —
☆COKE funds › COCA COLA CONS INC COM NEW — 0.2% +0.2% 0.7 3,675 +3,675 1 —
☆V funds › VISA INC COM CL A HOLD — 0.2% +0.0% 0.7 2,000 +0 5 —
☆FDX funds › FEDEX CORP COM NEW — 0.1% +0.1% 0.6 1,886 +1,886 1 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF NEW — 0.1% +0.1% 0.5 6,500 +6,500 1 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.1% -0.0% 0.5 6,000 +4,748 2 —
☆DRAM funds › ROUNDHILL MEMORY ETF NEW — 0.1% +0.1% 0.5 6,690 +6,690 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM HOLD — 0.1% -0.0% 0.4 2,680 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.1% -0.0% 0.4 468 -100 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.1% +0.0% 0.4 770 +190 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.1% +0.0% 0.4 500 +0 2 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF NEW — 0.1% +0.1% 0.3 4,000 +4,000 1 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.1% -0.0% 0.3 704 -300 5 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.1% +0.1% 0.3 240 +240 1 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.1% -1.9% 0.2 590 -18,645 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -7.0% 0.0 0 -175,101 0 —
☆VST funds › VISTRA CORP COM EXIT — 0.0% -0.1% 0.0 0 -2,510 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 456 50 0.21 48% 0.038 0.242 — in
2026Q1 427 40 0.18 53% 0.044 0.348 — in
2025Q4 418 49 0.10 58% 0.049 0.498 — in
2025Q3 423 50 0.21 61% 0.053 0.320 — in
2025Q2 382 55 0.28 72% 0.061 0.312 — entered
2025Q1 300 63 0.00 70% 0.058 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