Fund Universe

Savoie Capital LLC

CIK 0002001471 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.673
AUM ($M)
805
Positions
92
Turnover
0.11
Top-10 wt
63%
Herfindahl
0.096
History (qtrs)
2
Excess Return

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Quarter
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Security type

Holdings · 99 positions · portfolio value $805M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
NVDA funds › NVIDIA CORPORATION TRIM 27.0% +4.0% 217.2 1,374,900 -65,040 1
AMZN funds › AMAZON COM INC TRIM 10.5% -0.3% 84.8 386,715 -26,500 1
GOOG funds › ALPHABET INC TRIM 4.7% -0.5% 37.5 211,120 -14,400 1
LBRDK funds › LIBERTY BROADBAND CORP COM SER C TRIM 4.3% +0.3% 34.6 351,799 -98,229 1
QQQ funds › INVESCO QQQ TR TRIM 3.3% -0.6% 26.7 48,411 -16,203 1
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 3.2% -0.1% 25.5 236,586 -20,000 1
AMD funds › ADVANCED MICRO DEVICES INC TRIM 3.1% -0.0% 24.8 174,522 -41,903 1
MSFT funds › MICROSOFT CORP ADD 2.5% +0.5% 19.8 39,753 +500 1
FWONK funds › LIBERTY MEDIA CORP DEL TRIM 2.4% -3.7% 18.9 181,140 -363,452 1
ASML funds › ASML HOLDING N V TRIM 2.2% +0.3% 17.7 22,100 -800 1
AAPL funds › APPLE INC ADD 1.9% +0.6% 15.2 74,151 +31,399 1
LLY funds › ELI LILLY & CO TRIM 1.8% +0.1% 14.7 18,816 -100 1
MU funds › MICRON TECHNOLOGY INC ADD 1.8% +1.2% 14.5 117,263 +55,200 1
CVX funds › CHEVRON CORP NEW TRIM 1.8% +0.0% 14.4 100,475 -1,800 1
AMAT funds › APPLIED MATLS INC TRIM 1.8% +0.1% 14.2 77,295 -10,400 1
FANG funds › DIAMONDBACK ENERGY INC ADD 1.5% -0.2% 12.2 88,580 +3,000 1
QCOM funds › QUALCOMM INC TRIM 1.5% +0.0% 12.2 76,383 -6,000 1
AVGO funds › BROADCOM INC TRIM 1.4% -0.2% 11.5 41,890 -18,400 1
FWONA funds › LIBERTY MEDIA CORP DEL TRIM 1.2% -0.2% 9.7 102,104 -39,423 1
SPY funds › SPDR S&P 500 ETF TR ADD 1.0% +0.1% 7.8 12,613 +110 1
CUSIP:512807108 funds › LAM RESEARCH CORP TRIM 0.9% +0.2% 7.2 74,400 -8,400 1
HD funds › HOME DEPOT INC HOLD 0.9% -0.0% 7.0 19,115 +0 1
COP funds › CONOCOPHILLIPS TRIM 0.9% -0.4% 6.9 77,246 -28,300 1
UNH funds › UNITEDHEALTH GROUP INC NEW 0.8% +0.8% 6.4 20,500 +20,500 1
TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM 0.8% +0.1% 6.3 27,866 -3,100 1
JPIN funds › J P MORGAN EXCHANGE TRADED F DIV RTN HOLD 0.7% +0.1% 6.0 93,330 +0 1
HCA funds › HCA HEALTHCARE INC HOLD 0.7% +0.2% 5.8 15,250 +0 1
CMCSA funds › COMCAST CORP NEW HOLD 0.7% -0.0% 5.6 158,217 +0 1
TLT funds › ISHARES TR TRIM 0.7% -1.2% 5.6 63,000 -123,500 1
WDIV funds › SPDR INDEX SHS FDS HOLD 0.7% +0.1% 5.2 74,195 +0 1
DIS funds › DISNEY WALT CO TRIM 0.6% +0.0% 5.1 41,291 -6,200 1
KLAC funds › KLA CORP HOLD 0.6% +0.2% 4.5 4,999 +0 1
PANW funds › PALO ALTO NETWORKS INC HOLD 0.5% +0.1% 4.1 19,858 +0 1
LIN funds › LINDE PLC HOLD 0.5% +0.1% 3.9 8,415 +0 1
SCHD funds › SCHWAB STRATEGIC TR HOLD 0.4% +0.0% 3.5 133,800 +0 1
CRM funds › SALESFORCE INC HOLD 0.4% -0.1% 3.5 12,900 +0 1
AWK funds › AMERICAN WTR WKS CO INC NEW HOLD 0.4% +0.1% 3.5 25,000 +0 1
MA funds › MASTERCARD INCORPORATED HOLD 0.4% +0.0% 3.4 6,000 +0 1
IGV funds › ISHARES TR HOLD 0.4% +0.1% 3.3 30,205 +0 1
CIBR funds › FIRST TR EXCHANGE TRADED FD HOLD 0.4% +0.1% 3.2 42,829 +0 1
AAP funds › ADVANCE AUTO PARTS INC HOLD 0.4% +0.0% 3.2 69,500 +0 1
NXPI funds › NXP SEMICONDUCTORS N V TRIM 0.4% +0.0% 3.2 14,500 -2 1
V funds › VISA INC HOLD 0.4% +0.1% 3.0 8,500 +0 1
PLTR funds › PALANTIR TECHNOLOGIES INC NEW 0.3% +0.3% 2.7 20,000 +20,000 1
TRV funds › TRAVELERS COMPANIES INC HOLD 0.3% +0.0% 2.7 10,000 +0 1
JPM funds › JPMORGAN CHASE & CO HOLD 0.3% +0.1% 2.6 9,129 +0 1
HWM funds › HOWMET AEROSPACE INC HOLD 0.3% +0.1% 2.5 13,333 +0 1
BAC funds › BANK AMERICA CORP HOLD 0.3% +0.0% 2.4 50,000 +0 1
SHOP funds › SHOPIFY INC HOLD 0.3% +0.0% 2.2 19,300 +0 1
ARM funds › ARM HOLDINGS PLC HOLD 0.3% +0.1% 2.2 13,700 +0 1
INTC funds › INTEL CORP ADD 0.3% +0.0% 2.2 98,500 +1,994 1
RDDT funds › REDDIT INC ADD 0.3% +0.1% 2.1 14,000 +4,000 1
WY funds › WEYERHAEUSER CO MTN BE HOLD 0.3% -0.0% 2.1 80,000 +0 1
SYK funds › STRYKER CORPORATION HOLD 0.2% +0.0% 2.0 5,000 +0 1
MNDY funds › MONDAY COM LTD HOLD 0.2% +0.1% 1.9 6,200 +0 1
MLPX funds › GLOBAL X FDS HOLD 0.2% +0.0% 1.9 31,000 +0 1
CUSIP:531229722 funds › LIBERTY MEDIA CORP DEL HOLD 0.2% +0.0% 1.9 23,307 +0 1
AIG funds › AMERICAN INTL GROUP INC HOLD 0.2% +0.0% 1.9 22,000 +0 1
UMI funds › USCF ETF TR HOLD 0.2% +0.0% 1.7 33,850 +0 1
UPS funds › UNITED PARCEL SERVICE INC HOLD 0.2% -0.0% 1.7 16,928 +0 1
WMT funds › WALMART INC HOLD 0.2% +0.0% 1.7 17,334 +0 1
ADBE funds › ADOBE SYSTEMS INCORPORATED TRIM 0.2% -0.4% 1.4 3,615 -7,300 1
CAT funds › CATERPILLAR INC HOLD 0.2% +0.0% 1.3 3,465 +0 1
AMT funds › AMERICAN TOWER CORP NEW TRIM 0.2% -0.2% 1.2 5,650 -10,500 1
AKAM funds › AKAMAI TECHNOLOGIES INC HOLD 0.1% -0.0% 1.2 14,900 +0 1
IRM funds › IRON MOUNTAIN INC HOLD 0.1% +0.0% 1.2 11,545 +0 1
NOK funds › NOKIA CORP HOLD 0.1% +0.0% 1.2 225,000 +0 1
PG funds › PROCTER AND GAMBLE CO HOLD 0.1% -0.0% 1.0 6,414 +0 1
STZ funds › CONSTELLATION BRANDS INC NEW 0.1% +0.1% 1.0 6,000 +6,000 1
GBX funds › GREENBRIER COS INC HOLD 0.1% -0.0% 0.9 20,500 +0 1
BATRK funds › ATLANTA BRAVES HLDGS INC HOLD 0.1% +0.0% 0.9 19,868 +0 1
MCD funds › MCDONALDS CORP HOLD 0.1% +0.0% 0.9 3,129 +0 1
KO funds › COCA COLA CO HOLD 0.1% +0.0% 0.9 12,523 +0 1
LMT funds › LOCKHEED MARTIN CORP HOLD 0.1% -0.0% 0.9 1,863 +0 1
SWKS funds › SKYWORKS SOLUTIONS INC TRIM 0.1% -0.0% 0.8 11,316 -2 1
KMB funds › KIMBERLY-CLARK CORP HOLD 0.1% +0.0% 0.8 6,271 +0 1
ESN funds › NORTHERN LTS FD TR II HOLD 0.1% +0.0% 0.8 50,240 +0 1
NEE funds › NEXTERA ENERGY INC HOLD 0.1% +0.0% 0.7 10,000 +0 1
PEP funds › PEPSICO INC HOLD 0.1% -0.0% 0.6 4,650 +0 1
RTX funds › RAYTHEON TECHNOLOGIES CORP HOLD 0.1% +0.0% 0.6 4,041 +0 1
GIS funds › GENERAL MLS INC HOLD 0.1% -0.0% 0.6 11,313 +0 1
CTVA funds › CORTEVA HOLD 0.1% +0.0% 0.5 6,666 +0 1
CCI funds › CROWN CASTLE INC HOLD 0.1% +0.0% 0.5 4,700 +0 1
CUSIP:531229748 funds › LIBERTY MEDIA CORP DEL TRIM 0.1% +0.0% 0.4 5,417 -639 1
MGM funds › MGM RESORTS INTERNATIONAL HOLD 0.1% +0.0% 0.4 12,500 +0 1
META funds › META PLATFORMS INC HOLD 0.0% +0.0% 0.4 500 +0 1
OKTA funds › OKTA INC NEW 0.0% +0.0% 0.3 3,200 +3,200 1
GLW funds › CORNING INC HOLD 0.0% +0.0% 0.3 5,400 +0 1
MMM funds › 3M CO HOLD 0.0% +0.0% 0.3 1,800 +0 1
WAB funds › WABTEC HOLD 0.0% +0.0% 0.2 1,074 +0 1
APO funds › APOLLO GLOBAL MGMT INC HOLD 0.0% -0.0% 0.2 1,500 +0 1
PCN funds › PIMCO CORPORATE & INCM STRG NEW 0.0% +0.0% 0.2 12,000 +12,000 1
RIO funds › RIO TINTO PLC EXIT 0.0% -0.1% 0.0 0 -10,000 0
LBRDA funds › LIBERTY BROADBAND CORP EXIT 0.0% -1.8% 0.0 0 -197,836 0
LUNR funds › INTUITIVE MACHINES INC EXIT 0.0% -0.0% 0.0 0 -13,000 0
MCHP funds › MICROCHIP TECHNOLOGY INC EXIT 0.0% -0.1% 0.0 0 -10,000 0
OIH funds › VANECK ETF TRUST EXIT 0.0% -0.1% 0.0 0 -3,600 0
BA funds › BOEING CO EXIT 0.0% -0.4% 0.0 0 -14,800 0
FCX funds › FREEPORT-MCMORAN INC EXIT 0.0% -0.0% 0.0 0 -6,100 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
2025Q2 805 92 0.11 63% 0.096 0.684 entered
2025Q1 839 94 0.00 63% 0.081 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