Fund Universe

SEAMOUNT FINANCIAL GROUP INC

CIK 0002011267 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.342
AUM ($M)
248
Positions
141
Turnover
0.06
Top-10 wt
39%
Herfindahl
0.022
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $248M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC TRIM 6.4% +0.1% 16.0 55,203 -592 5
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 5.0% +0.4% 12.3 249,281 +9,975 5
JQUA funds › J P MORGAN EXCHANGE TRADED F ADD 4.5% +0.2% 11.2 155,205 +213 5
AMZN funds › AMAZON COM INC TRIM 4.3% +0.0% 10.7 44,893 -907 5
CGBL funds › CAPITAL GROUP CORE BALANCED ADD 4.0% +0.2% 9.8 258,114 +16,793 5
VTI funds › VANGUARD INDEX FDS ADD 3.7% +0.2% 9.1 24,635 +268 5
VOO funds › VANGUARD INDEX FDS ADD 3.0% +0.2% 7.3 10,666 +301 5
QQQ funds › INVESCO QQQ TR ADD 2.9% +0.9% 7.2 9,771 +1,949 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 2.8% -0.5% 7.0 14,077 -1,165 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 2.5% -0.0% 6.2 26,286 +21 5
CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD 2.1% +0.2% 5.2 117,067 +9,763 5
HYS funds › PIMCO ETF TR ADD 1.8% -0.1% 4.5 48,596 +1,579 5
DFAU funds › DIMENSIONAL ETF TRUST ADD 1.8% +0.1% 4.5 86,794 +982 5
VO funds › VANGUARD INDEX FDS ADD 1.8% +0.1% 4.4 54,593 +41,537 5
VT funds › VANGUARD INTL EQUITY INDEX F ADD 1.7% +0.0% 4.1 26,357 +163 5
VDE funds › VANGUARD WORLD FD ADD 1.6% -0.5% 4.0 26,520 +56 5
IWM funds › ISHARES TR TRIM 1.6% +0.1% 4.0 13,235 -109 5
CGGR funds › CAPITAL GROUP GROWTH ETF ADD 1.6% +0.1% 3.9 82,343 +4,026 5
NVDA funds › NVIDIA CORPORATION TRIM 1.5% -0.0% 3.8 19,176 -761 5
MSFT funds › MICROSOFT CORP TRIM 1.5% -0.2% 3.8 10,201 -80 5
VNQ funds › VANGUARD INDEX FDS ADD 1.3% -0.0% 3.3 34,714 +693 5
LQD funds › ISHARES TR ADD 1.3% -0.1% 3.2 29,528 +785 5
CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD 1.2% -0.0% 2.9 77,344 +2,298 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 1.1% -0.5% 2.8 20,624 -280 5
AVGO funds › BROADCOM INC TRIM 1.1% +0.1% 2.8 7,441 -78 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 1.1% +0.0% 2.8 9,863 +33 5
TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD 1.1% +0.1% 2.7 66,690 +2,004 5
VCIT funds › VANGUARD SCOTTSDALE FDS TRIM 1.1% -0.1% 2.7 33,153 -350 5
CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM 1.1% -0.2% 2.7 97,492 -7,064 5
DIA funds › STATE STR SPDR DOW JONES IND ADD 1.1% +0.0% 2.6 5,065 +61 5
GLD funds › SPDR GOLD TR TRIM 1.0% -0.4% 2.5 6,746 -255 5
CVX funds › CHEVRON CORPORATION ADD 1.0% -0.4% 2.4 14,218 +244 5
VV funds › VANGUARD INDEX FDS TRIM 0.9% +0.0% 2.3 6,789 -51 5
CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD 0.9% +0.1% 2.3 54,317 +2,186 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.8% -0.0% 1.9 5,938 -47 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.7% +0.1% 1.8 2,395 +141 5
GOOGL funds › ALPHABET INC ADD 0.7% +0.1% 1.8 4,940 +66 5
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.6% +0.0% 1.5 18,600 +15,500 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.6% -0.2% 1.5 1,570 -253 5
HYDB funds › ISHARES TR ADD 0.6% -0.0% 1.5 31,335 +2,666 5
SPLV funds › INVESCO EXCH TRADED FD TR II TRIM 0.6% -0.1% 1.4 18,762 -1,202 5
WMT funds › WALMART INC TRIM 0.5% -0.1% 1.3 11,586 -313 5
SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM 0.5% +0.0% 1.3 14,408 -336 5
KO funds › COCA COLA CO HOLD 0.5% -0.0% 1.3 15,800 +0 5
MATX funds › MATSON INC TRIM 0.5% +0.0% 1.3 6,622 -55 5
VXUS funds › VANGUARD STAR FDS ADD 0.5% +0.0% 1.3 14,873 +1,002 5
SDY funds › SPDR SERIES TRUST ADD 0.5% -0.0% 1.2 7,845 +45 5
COP funds › CONOCOPHILLIPS TRIM 0.5% -0.2% 1.2 11,483 -3 5
JNJ funds › JOHNSON & JOHNSON TRIM 0.5% -0.0% 1.2 4,657 -42 5
PFF funds › ISHARES TR ADD 0.5% -0.0% 1.2 38,592 +2,336 5
MU funds › MICRON TECHNOLOGY INC TRIM 0.5% +0.3% 1.1 987 -157 4
UNP funds › UNION PAC CORP ADD 0.5% +0.0% 1.1 4,103 +61 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.4% +0.2% 1.1 1,907 -598 5
VYMI funds › VANGUARD WHITEHALL FDS ADD 0.4% -0.0% 1.1 11,231 +130 5
UAL funds › UNITED AIRLS HLDGS INC TRIM 0.4% +0.1% 1.1 7,882 -49 5
CGIE funds › CAPITAL GROUP INTERNATIONAL ADD 0.4% +0.0% 1.1 28,672 +3,981 5
XHB funds › SPDR SERIES TRUST ADD 0.4% +0.0% 1.0 9,031 +162 5
PG funds › PROCTER & GAMBLE CO ADD 0.4% -0.0% 1.0 6,855 +146 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.4% +0.0% 1.0 4,619 +227 2
SNA funds › SNAP ON INC TRIM 0.4% -0.1% 1.0 2,419 -300 5
SMH funds › VANECK ETF TRUST TRIM 0.4% +0.1% 0.9 1,424 -43 5
JPST funds › J P MORGAN EXCHANGE TRADED F TRIM 0.4% -0.1% 0.9 18,213 -710 5
DFP funds › FLAHERTY & CRUMRINE DYNAMIC TRIM 0.4% -0.0% 0.9 43,904 -1,088 5
WM funds › WASTE MGMT INC DEL ADD 0.4% -0.1% 0.9 3,955 +34 5
ITW funds › ILLINOIS TOOL WKS INC TRIM 0.3% -0.0% 0.9 3,164 -94 5
FMHI funds › FIRST TR EXCH TRADED FD III TRIM 0.3% -0.1% 0.8 17,381 -1,482 5
DFAS funds › DIMENSIONAL ETF TRUST ADD 0.3% +0.0% 0.8 9,952 +332 5
VYM funds › VANGUARD WHITEHALL FDS TRIM 0.3% -0.0% 0.8 5,021 -156 5
VGK funds › VANGUARD INTL EQUITY INDEX F ADD 0.3% -0.0% 0.8 8,568 +34 5
CMI funds › CUMMINS INC TRIM 0.3% +0.0% 0.8 1,060 -100 5
HD funds › HOME DEPOT INC ADD 0.3% -0.0% 0.8 2,128 +61 5
CAT funds › CATERPILLAR INC HOLD 0.3% +0.1% 0.7 703 +0 5
VKQ funds › INVESCO MUNICIPAL TRUST HOLD 0.3% -0.0% 0.7 73,688 +0 5
VDC funds › VANGUARD WORLD FD TRIM 0.3% -0.0% 0.7 3,213 -20 5
NUV funds › NUVEEN MUN VALUE FD INC ADD 0.3% +0.0% 0.7 78,295 +7,513 5
DE funds › DEERE & CO HOLD 0.3% +0.0% 0.7 1,115 +0 5
CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD 0.3% +0.1% 0.7 20,221 +7,867 2
NUE funds › NUCOR CORP HOLD 0.3% +0.0% 0.7 3,133 +0 5
LLY funds › ELI LILLY & CO HOLD 0.3% +0.0% 0.7 579 +0 5
VPU funds › VANGUARD WORLD FD TRIM 0.3% -0.1% 0.7 3,508 -309 5
BX funds › BLACKSTONE INC ADD 0.3% -0.0% 0.7 5,769 +2 5
TMSL funds › T ROWE PRICE EXCHANGE-TRADED HOLD 0.3% +0.0% 0.7 15,134 +0 5
CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD 0.3% +0.0% 0.6 23,301 +3,839 5
MRK funds › MERCK & CO INC HOLD 0.2% -0.0% 0.6 4,766 +0 5
V funds › VISA INC ADD 0.2% +0.0% 0.6 1,784 +76 5
MCD funds › MCDONALDS CORP TRIM 0.2% -0.1% 0.6 2,208 -100 5
ANET funds › ARISTA NETWORKS INC TRIM 0.2% +0.0% 0.6 3,440 -200 5
SHEL funds › SHELL PLC TRIM 0.2% -0.1% 0.6 7,402 -925 5
HYD funds › VANECK ETF TRUST ADD 0.2% +0.0% 0.6 10,757 +1,128 5
GOOG funds › ALPHABET INC ADD 0.2% +0.0% 0.5 1,503 +47 4
UNH funds › UNITEDHEALTH GROUP INC HOLD 0.2% +0.1% 0.5 1,264 +0 5
WFC funds › WELLS FARGO & CO ADD 0.2% -0.0% 0.5 6,182 +249 4
ABBV funds › ABBVIE INC TRIM 0.2% +0.0% 0.5 2,010 -10 5
RTX funds › RTX CORPORATION TRIM 0.2% -0.1% 0.5 2,640 -390 5
O funds › REALTY INCOME CORP ADD 0.2% -0.0% 0.5 7,839 +200 5
FFC funds › FLAHERTY & CRUMRIN PFD & INM TRIM 0.2% -0.0% 0.5 29,088 -308 5
ONEQ funds › FIDELITY COMWLTH TR ADD 0.2% +0.0% 0.4 4,343 +6 5
PSX funds › PHILLIPS 66 HOLD 0.2% -0.0% 0.4 2,602 +0 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.2% -0.1% 0.4 9,474 -967 5
C funds › CITIGROUP INC TRIM 0.2% -0.1% 0.4 2,783 -1,700 5
IGSB funds › ISHARES TR ADD 0.1% -0.0% 0.4 6,937 +536 5
MDT funds › MEDTRONIC PLC TRIM 0.1% -0.0% 0.4 4,607 -15 5
CUSIP:338479108 funds › FLAHERTY & CRUMRINE TOTAL RE HOLD 0.1% -0.0% 0.4 20,790 +0 5
FAST funds › FASTENAL CO ADD 0.1% -0.0% 0.3 7,221 +214 3
CMG funds › CHIPOTLE MEXICAN GRILL INC ADD 0.1% +0.0% 0.3 10,004 +604 4
DLR funds › DIGITAL RLTY TR INC TRIM 0.1% -0.0% 0.3 1,871 -84 5
LRCX funds › LAM RESEARCH CORP NEW 0.1% +0.1% 0.3 768 +768 1
UPS funds › UNITED PARCEL SVCS INC TRIM 0.1% -0.0% 0.3 2,925 -200 5
IWF funds › ISHARES TR ADD 0.1% +0.0% 0.3 2,440 +1,830 3
TSLA funds › TESLA INC ADD 0.1% +0.0% 0.3 719 +74 5
HON funds › HONEYWELL INTL INC NEW 0.1% +0.1% 0.3 1,344 +1,344 1
GE funds › GE AEROSPACE HOLD 0.1% +0.0% 0.3 802 +0 5
EW funds › EDWARDS LIFESCIENCES CORP HOLD 0.1% +0.0% 0.3 3,312 +0 5
GD funds › GENERAL DYNAMICS CORP TRIM 0.1% -0.0% 0.3 845 -3 5
VTC funds › VANGUARD SCOTTSDALE FDS ADD 0.1% -0.0% 0.3 3,870 +41 5
HONA funds › HONEYWELL AEROSPACE INC NEW 0.1% +0.1% 0.3 1,343 +1,343 1
IVV funds › ISHARES TR ADD 0.1% +0.0% 0.3 396 +1 5
AMAT funds › APPLIED MATLS INC NEW 0.1% +0.1% 0.3 392 +392 1
ALL funds › ALLSTATE CORP HOLD 0.1% +0.0% 0.3 1,156 +0 5
TOST funds › TOAST INC HOLD 0.1% -0.0% 0.3 9,873 +0 5
MET funds › METLIFE INC TRIM 0.1% -0.0% 0.3 3,228 -300 2
ROK funds › ROCKWELL AUTOMATION INC NEW 0.1% +0.1% 0.3 550 +550 1
AEP funds › AMERICAN ELEC PWR CO INC ADD 0.1% -0.0% 0.3 1,989 +10 4
VHT funds › VANGUARD WORLD FD ADD 0.1% -0.0% 0.3 906 +3 5
DIS funds › DISNEY WALT CO HOLD 0.1% -0.0% 0.3 2,752 +0 5
CSCO funds › CISCO SYS INC TRIM 0.1% +0.0% 0.3 2,237 -500 2
VXF funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.3 1,028 +2 4
META funds › META PLATFORMS INC TRIM 0.1% -0.1% 0.3 444 -200 5
XLP funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 0.2 2,991 -250 4
GM funds › GENERAL MTRS CO TRIM 0.1% -0.0% 0.2 3,133 -300 4
GIS funds › GENERAL MILLS INC TRIM 0.1% -0.0% 0.2 6,934 -185 5
ED funds › CONSOLIDATED EDISON INC HOLD 0.1% -0.0% 0.2 2,137 +0 5
INTC funds › INTEL CORP NEW 0.1% +0.1% 0.2 1,640 +1,640 1
CGCP funds › CAPITAL GRP FIXED INCM ETF T NEW 0.1% +0.1% 0.2 9,994 +9,994 1
T funds › AT&T INC TRIM 0.1% -0.1% 0.2 10,521 -113 5
BA funds › BOEING CO NEW 0.1% +0.1% 0.2 980 +980 1
PM funds › PHILIP MORRIS INTL INC NEW 0.1% +0.1% 0.2 1,172 +1,172 1
VUG funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.2 2,406 +2,406 1
SGOV funds › ISHARES TR NEW 0.1% +0.1% 0.2 2,051 +2,051 1
AMGN funds › AMGEN INC NEW 0.1% +0.1% 0.2 555 +555 1
PCQ funds › PIMCO CALIF MUN INCOME FD HOLD 0.1% -0.0% 0.1 14,436 +0 2
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.3% 0.0 0 -2,709 0
FDX funds › FEDEX CORP EXIT 0.0% -0.1% 0.0 0 -595 0
SHLD funds › GLOBAL X FDS EXIT 0.0% -0.2% 0.0 0 -5,949 0
KMI funds › KINDER MORGAN INC DEL EXIT 0.0% -0.1% 0.0 0 -6,267 0
PFE funds › PFIZER INC EXIT 0.0% -0.1% 0.0 0 -7,634 0
USB funds › US BANCORP EXIT 0.0% -0.1% 0.0 0 -4,052 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 248 141 0.06 39% 0.022 0.341 in
2026Q1 222 135 0.06 38% 0.022 0.322 in
2025Q4 220 132 0.03 39% 0.023 0.334 in
2025Q3 212 134 0.05 38% 0.022 0.306 in
2025Q2 194 129 0.12 38% 0.023 0.214 entered
2025Q1 147 98 0.00 42% 0.027 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