Fund Universe

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☆Kelsey Financial, LLC

CIK 0002022609 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.607
AUM ($M)
132
Positions
65
Turnover
0.05
Top-10 wt
73%
Herfindahl
0.080
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 68 positions · portfolio value $132M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 20.9% +2.4% 27.5 37,403 +773 2 —
☆IWD funds › ISHARES TR ADD — 9.3% -0.0% 12.3 50,631 +595 2 —
☆LQD funds › ISHARES TR TRIM — 7.9% -1.3% 10.4 95,170 -1,395 2 —
☆IGSB funds › ISHARES TR ADD — 7.2% -0.9% 9.4 180,138 +5,162 2 —
☆AVGO funds › BROADCOM INC HOLD — 6.8% +0.4% 9.0 23,803 +0 2 —
☆AMGN funds › AMGEN INC TRIM — 6.0% -0.7% 7.9 21,792 -6 2 —
☆IWS funds › ISHARES TR ADD — 4.5% -0.0% 5.9 36,016 +556 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 4.0% -0.1% 5.3 62,894 +722 2 —
☆IWP funds › ISHARES TR ADD — 3.8% +0.3% 5.1 34,500 +2,818 2 —
☆IWN funds › ISHARES TR ADD — 2.5% +0.1% 3.3 15,110 +399 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.5% -0.2% 3.3 4,388 -408 2 —
☆IWO funds › ISHARES TR ADD — 2.1% +0.3% 2.8 7,178 +317 2 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.0% 2.1 7,278 +114 2 —
☆JNK funds › SPDR SERIES TRUST ADD — 1.2% -0.1% 1.6 16,244 +858 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.0% 1.6 7,790 +43 2 —
☆TSLA funds › TESLA INC TRIM — 0.9% -0.0% 1.2 2,919 -6 2 —
☆EEM funds › ISHARES TR TRIM — 0.9% +0.0% 1.2 17,824 -310 2 —
☆ESGU funds › ISHARES TR TRIM — 0.9% -0.0% 1.2 7,044 -146 2 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.7% +0.0% 1.0 7,316 +0 2 —
☆SUSC funds › ISHARES TR ADD — 0.7% +0.2% 1.0 41,767 +14,630 2 —
☆TIP funds › ISHARES TR ADD — 0.7% -0.0% 0.9 8,620 +911 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.7% +0.0% 0.9 10,724 +81 2 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.1% 0.9 11,796 +2,509 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 0.9 1,318 -18 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 0.8 2,106 -28 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.6% -0.1% 0.8 20,976 +250 2 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.0% 0.6 3,231 -378 2 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 0.6 1,727 +3 2 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.0% 0.6 2,017 -207 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.4% +0.2% 0.6 802 +0 2 —
☆SUSB funds › ISHARES TR ADD — 0.4% -0.1% 0.6 23,002 +500 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 0.6 2,876 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.4% +0.0% 0.5 1,571 +0 2 —
☆DVY funds › ISHARES TR HOLD — 0.4% -0.0% 0.5 3,354 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.3% -0.1% 0.5 3,347 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 0.5 2,374 -354 2 —
☆IYH funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 6,500 +0 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.3% -0.0% 0.4 1,600 +0 2 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 0.4 1,153 -13 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.3% -0.0% 0.4 5,149 +0 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.1% 0.4 3,821 -953 2 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 0.4 1,185 +15 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.3 955 +93 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 0.3 284 -3 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.3 1,381 -69 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.2% -0.0% 0.3 1,531 +0 2 —
☆ACWX funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 4,030 -153 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.2% -0.1% 0.3 5,397 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.3 1,002 +1,002 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.2% -0.1% 0.3 6,596 +0 2 —
☆PLD funds › PROLOGIS INC. HOLD — 0.2% -0.0% 0.3 1,893 +0 2 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC HOLD — 0.2% -0.0% 0.3 10,000 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.3 3,169 -17 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.3 985 -1 2 —
☆NUMG funds › NUSHARES ETF TR TRIM — 0.2% -0.0% 0.2 5,104 -52 2 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.2 9,476 +1,003 2 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.2% +0.2% 0.2 446 +446 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.2% +0.2% 0.2 321 +321 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.2% -0.0% 0.2 1,001 +0 2 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.2% -0.0% 0.2 9,664 +661 2 —
☆HPQ funds › HP INC NEW — 0.2% +0.2% 0.2 9,745 +9,745 1 —
☆ADBE funds › ADOBE INC NEW — 0.2% +0.2% 0.2 993 +993 1 —
☆KVUE funds › KENVUE INC HOLD — 0.1% -0.0% 0.2 10,011 +0 2 —
☆IMRX funds › IMMUNEERING CORP ADD — 0.1% -0.0% 0.1 16,425 +1,326 2 —
☆OPTT funds › OCEAN PWR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 37,000 +10,000 2 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.2% 0.0 0 -2,500 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.2% 0.0 0 -351 0 —
☆SGMOQ funds › SANGAMO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -42,000 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 132 65 0.05 73% 0.080 0.607 — in
2026Q1 114 63 0.05 73% 0.075 0.581 — entered
2025Q4 116 62 0.00 73% 0.072 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