Fund Universe

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☆Talbot Financial, LLC

CIK 0001966180 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.685
AUM ($M)
1,359
Positions
71
Turnover
0.09
Top-10 wt
52%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 72 positions · portfolio value $1,359M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 9.2% +0.1% 124.7 430,921 +4,753 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 7.5% +3.4% 101.8 140,818 -354 5 —
☆MSFT funds › MICROSOFT CORP ADD — 7.4% -0.8% 101.1 271,136 +5,329 5 —
☆GOOG funds › ALPHABET INC ADD — 5.6% +0.5% 76.2 215,738 +2,937 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.1% +0.1% 69.5 347,454 +4,891 5 —
☆AMZN funds › AMAZON COM INC ADD — 5.1% +0.1% 69.3 290,773 +3,525 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 3.6% +0.2% 48.4 47,837 +178 5 —
☆LLY funds › ELI LILLY & CO ADD — 3.3% +0.5% 44.5 37,106 +1,092 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.7% -0.0% 37.0 112,910 +1,642 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.7% -0.2% 36.0 141,937 +2,097 5 —
☆ABBV funds › ABBVIE INC ADD — 2.4% +0.1% 33.1 131,696 +4,590 5 —
☆GEV funds › GE VERNOVA INC ADD — 2.3% +0.4% 31.8 27,034 +433 5 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.6% 31.4 83,128 +15,791 5 —
☆CSCO funds › CISCO SYS INC ADD — 2.1% +0.5% 28.1 239,361 +2,092 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 2.0% -0.8% 26.9 162,376 +4,489 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.9% +0.9% 25.2 73,812 +693 2 —
☆CB funds › CHUBB LIMITED ADD — 1.8% -0.1% 24.0 70,435 +752 5 —
☆V funds › VISA INC ADD — 1.7% +0.0% 23.7 69,147 +1,062 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.7% -0.2% 22.8 247,559 +5,393 5 —
☆AMGN funds › AMGEN INC ADD — 1.6% -0.1% 21.9 60,423 +1,241 5 —
☆MRK funds › MERCK & CO INC ADD — 1.5% -0.1% 20.6 160,158 +2,981 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.5% -0.3% 20.1 21,450 +393 5 —
☆HD funds › HOME DEPOT INC ADD — 1.4% -0.1% 18.4 52,198 +291 5 —
☆SYK funds › STRYKER CORPORATION ADD — 1.3% -0.2% 18.2 57,946 +661 5 —
☆SNPS funds › SYNOPSYS INC ADD — 1.3% +0.0% 17.2 38,499 +1,248 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 1.2% +0.2% 16.5 33,401 +109 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 1.2% -0.6% 16.4 32,230 +856 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 1.2% +0.0% 15.8 47,821 +538 5 —
☆MDT funds › MEDTRONIC PLC ADD — 1.2% -0.3% 15.7 200,207 +7,241 5 —
☆EMR funds › EMERSON ELEC CO ADD — 1.1% -0.0% 15.5 108,301 +1,950 5 —
☆CRM funds › SALESFORCE INC ADD — 1.1% -0.4% 15.4 98,543 +1,078 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.1% -0.1% 15.3 104,075 +2,782 5 —
☆META funds › META PLATFORMS INC ADD — 1.1% +0.2% 15.1 26,828 +8,299 5 —
☆BLK funds › BLACKROCK INC ADD — 1.1% -0.1% 15.0 15,585 +250 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.0% -0.1% 14.1 28,086 +883 5 —
☆NFLX funds › NETFLIX INC. ADD — 1.0% -0.5% 13.6 190,533 +5,140 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.9% -0.0% 12.9 71,044 +1,139 3 —
☆NOW funds › SERVICENOW INC ADD — 0.8% -0.1% 11.5 115,337 +4,252 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.8% -1.0% 10.9 48,691 -45,595 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.8% +0.8% 10.7 48,601 +48,601 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.8% -0.1% 10.3 124,397 +2,035 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.7% -0.2% 9.9 36,694 +881 5 —
☆T funds › AT&T INC ADD — 0.7% -0.4% 9.7 466,274 +19,631 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% -0.1% 9.6 132,434 +1,910 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.7% -0.0% 9.5 41,390 +521 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 5.2 14,443 +555 5 —
☆FFIV funds › F5 INC TRIM — 0.3% -0.1% 3.9 9,292 -4,625 5 —
☆WAFD funds › WAFD INC HOLD — 0.2% +0.0% 3.1 80,896 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.1% 1.8 13,000 +0 5 —
☆INTU funds › INTUIT TRIM — 0.1% -1.5% 1.2 4,586 -39,007 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 1.1 3,176 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.7 1,396 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.7 1,401 +100 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.6 2,300 +0 5 —
☆WK funds › WORKIVA INC HOLD — 0.0% -0.0% 0.5 10,500 +0 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.5 459 +459 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.4 1,500 +1,500 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.4 1,000 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.4 1,300 +0 5 —
☆DY funds › DYCOM INDS INC HOLD — 0.0% +0.0% 0.3 650 +0 3 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.3 1,572 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.3 2,745 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.3 900 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% -0.0% 0.3 1,750 +0 4 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.3 351 +0 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.0% +0.0% 0.3 1,179 +2 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.3 2,804 +0 4 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.2 1,630 +0 5 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 960 +960 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.2 900 +900 1 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -398 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 1,359 71 0.09 52% 0.039 0.682 — in
2026Q1 1,190 66 0.07 48% 0.036 0.681 — in
2025Q4 1,215 68 0.07 50% 0.039 0.644 — in
2025Q3 1,182 67 0.09 48% 0.038 0.587 — in
2025Q2 1,056 63 0.08 46% 0.037 0.629 — entered
2025Q1 798 62 0.00 45% 0.037 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