Fund Universe

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☆ABLES, IANNONE, MOORE & ASSOCIATES, INC.

CIK 0002013713 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.618
AUM ($M)
188
Positions
62
Turnover
0.04
Top-10 wt
67%
Herfindahl
0.065
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 63 positions · portfolio value $188M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 14.6% +0.6% 27.4 94,788 +1,655 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 11.5% -0.2% 21.5 107,456 -4,653 5 —
☆GOOGL funds › ALPHABET INC TRIM — 11.2% +0.9% 21.0 58,753 -1,214 5 —
☆AMZN funds › AMAZON COM INC TRIM — 8.7% -0.0% 16.4 68,695 -1,858 5 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 4.3% -0.1% 8.0 24,495 -308 5 —
☆V funds › VISA INC TRIM — 4.1% -0.1% 7.6 22,264 -657 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.6% -0.5% 6.7 17,986 -296 5 —
☆HD funds › HOME DEPOT INC ADD — 3.4% +0.1% 6.3 17,854 +1,239 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 2.9% -0.0% 5.4 95,494 -5,107 5 —
☆GOOG funds › ALPHABET INC ADD — 2.5% +0.3% 4.8 13,537 +146 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 2.0% -0.3% 3.7 22,685 +780 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.0% -0.1% 3.7 7,314 +83 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.8% +0.4% 3.3 7,978 -587 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 1.7% -0.1% 3.2 11,000 -150 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.6% -0.1% 3.0 11,913 +458 5 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 1.5% -0.1% 2.8 26,140 -946 5 —
☆DE funds › DEERE & CO ADD — 1.4% +0.1% 2.5 4,016 +217 5 —
☆MCD funds › MCDONALDS CORP ADD — 1.1% -0.3% 2.1 7,831 +35 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.1% +0.2% 2.0 4,226 -64 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 1.0% -0.2% 1.9 2,039 +0 5 —
☆CSX funds › CSX CORP TRIM — 1.0% +0.0% 1.8 37,981 -929 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.9% -0.1% 1.8 6,763 -121 5 —
☆SBIL funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.9% +0.4% 1.7 16,878 +7,994 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.1% 1.6 1,343 -27 5 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.0% 1.5 3,641 -65 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% +0.1% 1.5 2,034 -19 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.8% +0.1% 1.5 3,748 -116 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.7% -0.1% 1.3 24,748 -290 3 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.7% -0.1% 1.3 5,655 -83 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.7% -0.3% 1.2 7,480 -165 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.6% -0.1% 1.1 8,237 -116 5 —
☆PEP funds › PEPSICO INC TRIM — 0.6% -0.2% 1.1 8,401 -280 5 —
☆AMGN funds › AMGEN INC HOLD — 0.6% -0.0% 1.0 2,858 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 1.0 7,467 +27 5 —
☆IVV funds › ISHARES TR TRIM — 0.5% +0.0% 0.9 1,212 -4 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.5% +0.0% 0.9 6,392 +365 5 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.0% 0.8 8,818 +419 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% -0.1% 0.8 6,623 +80 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.4% -0.0% 0.8 12,200 +15 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.4% -0.0% 0.8 5,715 -569 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 0.8 9,072 +66 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% +0.0% 0.7 10,279 +1,671 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.4% +0.4% 0.7 692 +692 1 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.4% -0.0% 0.7 1,870 -107 5 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.3% +0.0% 0.6 24,490 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.3% -0.1% 0.6 18,973 -1,238 5 —
☆LIN funds › LINDE PLC HOLD — 0.3% -0.0% 0.6 1,194 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.3% -0.0% 0.5 1,531 +0 4 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.3% -0.4% 0.5 28,402 -22,350 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 0.5 498 -50 5 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 0.4 3,769 +1,033 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.1% 0.4 4,546 -980 3 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.2% -0.0% 0.3 6,215 -805 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 988 -147 4 —
☆PLD funds › PROLOGIS INC. HOLD — 0.2% -0.0% 0.3 2,080 +0 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.1% -0.0% 0.3 975 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 225 +225 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 8,492 +8,492 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.2 446 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC TRIM — 0.1% -0.0% 0.2 737 -29 2 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.2 1,264 +1,264 1 —
☆CUSIP:01626W101 funds › ALIGHT INC HOLD — 0.0% -0.0% 0.0 30,050 +0 5 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -3,986 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 188 62 0.04 67% 0.065 0.617 — in
2026Q1 168 59 0.04 66% 0.063 0.592 — in
2025Q4 183 59 0.05 68% 0.066 0.564 — in
2025Q3 174 57 0.06 68% 0.066 0.543 — in
2025Q2 161 56 0.06 67% 0.061 0.553 — entered
2025Q1 147 57 0.00 65% 0.060 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