Fund Universe

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☆Windle Wealth, LLC

CIK 0001963452 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.422
AUM ($M)
249
Positions
35
Turnover
0.05
Top-10 wt
46%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $249M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.6% +0.6% 16.5 82,316 +108 5 —
☆AAPL funds › APPLE INC ADD — 5.1% +0.4% 12.6 43,651 +312 5 —
☆WELL funds › WELLTOWER INC TRIM — 4.9% +0.4% 12.3 54,154 -68 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 4.6% -0.0% 11.6 45,541 +534 5 —
☆ABBV funds › ABBVIE INC ADD — 4.4% +0.5% 11.0 43,844 +1,056 5 —
☆MO funds › ALTRIA GROUP INC ADD — 4.2% +0.2% 10.4 144,758 +2,603 5 —
☆KO funds › COCA COLA CO ADD — 4.1% +0.2% 10.2 126,116 +2,643 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% +0.0% 10.0 26,912 +1,412 5 —
☆AVGO funds › BROADCOM INC TRIM — 4.0% +0.1% 9.9 26,334 -3,700 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 3.9% -1.2% 9.8 71,845 -401 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 3.9% -0.2% 9.7 87,416 +2,777 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 3.8% +0.7% 9.5 83,864 +1,178 5 —
☆SO funds › SOUTHERN CO ADD — 3.8% -0.1% 9.4 98,225 +2,907 5 —
☆MMM funds › 3M CO ADD — 3.7% +0.4% 9.3 57,451 +2,833 5 —
☆GOOG funds › ALPHABET INC ADD — 3.7% +0.6% 9.2 26,042 +141 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 3.7% +0.2% 9.2 33,852 +2,251 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 3.5% -1.1% 8.8 53,163 +77 5 —
☆O funds › REALTY INCOME CORP ADD — 3.5% +0.1% 8.7 140,722 +9,805 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 3.4% -0.7% 8.5 201,680 +6,293 5 —
☆UL funds › UNILEVER PLC ADD — 3.4% +0.4% 8.5 141,375 +15,460 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 3.4% -0.0% 8.4 57,434 +1,824 5 —
☆MCD funds › MCDONALDS CORP ADD — 3.2% -0.4% 8.0 29,526 +1,814 5 —
☆PEP funds › PEPSICO INC ADD — 3.1% -0.3% 7.8 57,889 +5,193 5 —
☆T funds › AT&T INC ADD — 3.0% -1.2% 7.4 357,358 +17,250 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% +0.1% 3.1 12,889 -12 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.7% +0.4% 1.8 5,338 +0 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.7% -0.2% 1.8 12,125 +5 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.6% -0.0% 1.5 898 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.5% +0.1% 1.1 2,400 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 1.0 2,712 +15 5 —
☆TSLA funds › TESLA INC HOLD — 0.3% +0.0% 0.7 1,776 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.6 1,674 +1 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING NEW — 0.1% +0.1% 0.2 11,089 +11,089 1 —
☆GSOL funds › GRAYSCALE SOLANA STAKING ETF NEW — 0.0% +0.0% 0.1 13,552 +13,552 1 —
☆GLNK funds › GRAYSCALE CHAINLINK TR ETF NEW — 0.0% +0.0% 0.1 10,128 +10,128 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 249 35 0.05 46% 0.039 0.420 — in
2026Q1 237 32 0.06 46% 0.040 0.423 — in
2025Q4 223 34 0.06 46% 0.039 0.348 — in
2025Q3 224 33 0.04 46% 0.039 0.412 — in
2025Q2 205 33 0.07 45% 0.039 0.361 — entered
2025Q1 194 31 0.00 44% 0.040 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