Fund Universe

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☆Werlinich Asset Management, LLC

CIK 0002000493 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.333
AUM ($M)
262
Positions
58
Turnover
0.16
Top-10 wt
58%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $262M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 15.7% -1.7% 41.1 205,570 -50 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 8.8% +4.9% 22.9 39,505 -150 5 —
☆GLW funds › CORNING INC TRIM — 6.9% +2.2% 18.1 70,880 -25 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 4.7% +2.9% 12.2 10,600 -85 5 —
☆HUBB funds › HUBBELL INC HOLD — 4.6% -0.9% 12.1 23,184 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 4.4% -0.6% 11.5 35,260 +25 5 —
☆UNP funds › UNION PAC CORP HOLD — 3.8% -0.5% 10.1 37,035 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 3.7% +1.9% 9.6 22,293 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 3.0% -1.5% 7.8 15,240 +0 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 2.5% -0.1% 6.6 51,982 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% -0.5% 5.5 14,630 +45 5 —
☆RTX funds › RTX CORPORATION HOLD — 1.9% -0.5% 4.9 25,914 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 1.8% -0.2% 4.7 18,535 +50 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.8% +0.1% 4.6 13,760 -25 5 —
☆CAT funds › CATERPILLAR INC HOLD — 1.7% +0.3% 4.5 4,217 +0 5 —
☆SRE funds › SEMPRA HOLD — 1.7% -0.6% 4.4 47,800 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 1.7% -0.4% 4.4 37,342 +100 5 —
☆GOOGL funds › ALPHABET INC HOLD — 1.6% -0.0% 4.2 11,876 +0 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.2% 4.2 14,580 -100 5 —
☆MS funds › MORGAN STANLEY HOLD — 1.6% +0.0% 4.2 20,100 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 1.5% +0.2% 3.9 1,960 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.5% -0.3% 3.9 15,240 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 1.4% -0.3% 3.7 28,835 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 1.4% -1.0% 3.6 7,048 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 1.3% -0.5% 3.4 3,624 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 1.3% +0.5% 3.3 9,619 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 1.1% -0.2% 3.0 13,416 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.9% -0.7% 2.4 34,150 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.9% +0.1% 2.4 14,170 -15 5 —
☆PFE funds › PFIZER INC HOLD — 0.8% -0.4% 2.2 92,200 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.8% -0.1% 2.1 6,612 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.8% +0.3% 2.1 2,692 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.8% -0.2% 2.0 5,675 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.7% -0.2% 1.9 10,745 +0 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.7% -0.2% 1.9 8,568 +50 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.7% -0.2% 1.8 11,035 +75 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% -0.1% 1.7 6,945 +50 5 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.6% +0.6% 1.7 13,115 +13,115 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.6% +0.6% 1.5 6,686 +6,686 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.6% +0.6% 1.5 6,686 +6,686 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.5% -0.2% 1.4 5,580 +105 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.5% -0.1% 1.3 4,084 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.5% -0.0% 1.2 25,026 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.3% -0.3% 0.9 3,235 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.1% 0.9 1,728 +25 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 0.9 2,464 +135 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.3% -0.1% 0.9 17,373 +3,760 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.3% -0.0% 0.8 9,375 +0 3 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.3% +0.3% 0.8 8,850 +8,850 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.3% +0.3% 0.8 5,491 +5,491 1 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.3% -0.1% 0.7 38,880 +350 3 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.2% -0.0% 0.7 3,080 +0 5 —
☆RDW funds › REDWIRE CORPORATION NEW — 0.2% +0.2% 0.7 53,350 +53,350 1 —
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.2% +0.2% 0.6 20,172 +20,172 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.6 1,910 +0 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 0.2% -0.1% 0.5 14,950 +1,115 3 —
☆SYM funds › SYMBOTIC INC ADD — 0.1% -0.1% 0.4 8,108 +100 3 —
☆RCAT funds › RED CAT HLDGS INC HOLD — 0.1% -0.1% 0.2 22,735 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.5% 0.0 0 -13,373 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.1% 0.0 0 -1,295 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.1% 0.0 0 -1,340 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -1.0% 0.0 0 -19,935 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.4% 0.0 0 -14,698 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 262 58 0.16 58% 0.053 0.333 — in
2026Q1 206 56 0.08 53% 0.052 0.417 — in
2025Q4 203 59 0.05 55% 0.060 0.441 — in
2025Q3 201 61 0.04 55% 0.060 0.468 — in
2025Q2 183 60 0.09 55% 0.059 0.402 — entered
2025Q1 157 59 0.00 51% 0.047 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