Fund Universe

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☆Templeton & Phillips Capital Management, LLC

CIK 0001961304 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.393
AUM ($M)
137
Positions
52
Turnover
0.20
Top-10 wt
82%
Herfindahl
0.146
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 60 positions · portfolio value $137M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 33.7% -2.4% 46.2 92,232 +0 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 9.2% +5.6% 12.6 105,443 +62,513 2 —
☆AMZN funds › AMAZON COM INC ADD — 8.3% +1.7% 11.4 47,669 +8,800 5 —
☆BN funds › BROOKFIELD CORP HOLD — 7.3% -0.5% 10.0 235,746 +0 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 5.7% +5.7% 7.8 100,940 +100,940 1 —
☆IBN funds › ICICI BANK LIMITED TRIM — 5.3% -1.6% 7.2 249,393 -78,607 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 5.0% +2.5% 6.9 53,586 +26,386 2 —
☆PRM funds › PERIMETER SOLUTIONS INC HOLD — 3.0% +0.7% 4.1 116,151 +0 5 —
☆COKE funds › COCA COLA CONS INC HOLD — 2.8% -0.3% 3.9 20,430 +0 5 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC HOLD — 2.2% +0.7% 3.0 80,134 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 1.9% +0.2% 2.7 7,418 +0 5 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.9% -0.1% 1.2 16,580 +0 3 —
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.9% +0.2% 1.2 205,620 +0 2 —
☆DEO funds › DIAGEO PLC NEW — 0.8% +0.8% 1.2 14,410 +14,410 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.8% +0.8% 1.2 4,260 +4,260 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.8% +0.2% 1.1 13,901 +2,831 2 —
☆BP funds › BP PLC ADD — 0.8% -0.3% 1.1 30,440 +160 2 —
☆PTEN funds › PATTERSON-UTI ENERGY INC HOLD — 0.8% -0.2% 1.0 113,790 +0 4 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.6% +0.0% 0.9 722 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.5% +0.0% 0.7 2,064 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.5% -0.1% 0.7 771 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.5% +0.1% 0.6 6,910 +0 2 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.4% +0.0% 0.6 10,319 +0 5 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT TRIM — 0.4% -0.3% 0.6 5,000 -2,200 2 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL HOLD — 0.4% +0.1% 0.5 46,580 +0 4 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.4% +0.0% 0.5 3,601 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% +0.1% 0.5 3,773 +1,843 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 0.5 1,652 +0 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.4% +0.0% 0.5 645 +0 5 —
☆V funds › VISA INC HOLD — 0.3% +0.0% 0.5 1,371 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% +0.0% 0.4 2,778 +0 4 —
☆SFM funds › SPROUTS FMRS MKT INC HOLD — 0.3% -0.0% 0.4 5,000 +0 2 —
☆NKE funds › NIKE INC NEW — 0.3% +0.3% 0.4 9,510 +9,510 1 —
☆AAPL funds › APPLE INC HOLD — 0.3% +0.0% 0.4 1,340 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.3% -0.0% 0.4 5,350 +0 2 —
☆SHEL funds › SHELL PLC ADD — 0.3% -0.1% 0.4 4,940 +40 2 —
☆CSIQ funds › CANADIAN SOLAR INC HOLD — 0.3% +0.0% 0.4 23,028 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.3% +0.0% 0.4 306 +0 5 —
☆BELFB funds › BEL FUSE INC TRIM — 0.3% +0.0% 0.4 1,076 -367 4 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 0.4 3,117 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% -0.0% 0.3 1,065 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.2% +0.0% 0.3 1,005 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.1% 0.3 5,504 -1,080 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.2% -0.0% 0.3 2,351 -137 5 —
☆FDX funds › FEDEX CORP HOLD — 0.2% -0.0% 0.2 731 +0 3 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.2 871 +871 1 —
☆ELF funds › E L F BEAUTY INC TRIM — 0.2% -5.1% 0.2 2,832 -104,298 2 —
☆LQD funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,416 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,200 +900 5 —
☆IEV funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,124 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 343 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.2% 0.0 0 -430 0 —
☆INTU funds › INTUIT EXIT — 0.0% -1.4% 0.0 0 -3,930 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.2% 0.0 0 -451 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.3% 0.0 0 -16,246 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC EXIT — 0.0% -0.3% 0.0 0 -11,200 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,420 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.9% 0.0 0 -2,298 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -5.2% 0.0 0 -131,675 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 137 52 0.20 82% 0.146 0.394 — in
2026Q1 123 55 0.38 79% 0.156 0.118 — in
2025Q4 150 45 0.38 82% 0.136 0.117 — in
2025Q3 139 51 0.07 84% 0.155 0.658 — in
2025Q2 138 47 0.11 84% 0.151 0.605 — entered
2025Q1 139 47 0.00 83% 0.165 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