Fund Universe

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☆Osprey Private Wealth LLC

CIK 0002041805 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.410
AUM ($M)
387
Positions
88
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 90 positions · portfolio value $387M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 8.6% +0.6% 33.4 94,419 -2,616 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 7.0% +0.7% 27.2 135,812 +10,289 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 5.0% +0.0% 19.2 58,600 +742 5 —
☆V funds › VISA INC COM CL A ADD — 4.0% +0.1% 15.6 45,362 +1,094 5 —
☆ABBV funds › ABBVIE INC COM ADD — 3.9% +0.2% 15.1 60,006 +846 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.8% +0.1% 14.6 39,269 +4,917 5 —
☆AAPL funds › APPLE INC COM ADD — 2.9% +0.4% 11.1 38,526 +4,378 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 2.8% +0.0% 11.0 22,001 +1,538 5 —
☆HD funds › HOME DEPOT INC COM ADD — 2.8% +0.0% 11.0 31,165 +1,367 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 2.8% +0.1% 10.8 42,607 +3,936 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 2.8% -0.4% 10.8 19,197 -69 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 2.8% -0.2% 10.7 21,311 +774 5 —
☆TTEK funds › TETRA TECH INC NEW COM TRIM — 2.7% -0.5% 10.5 363,295 -120 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 2.6% -0.4% 10.2 67,468 +903 5 —
☆BLK funds › BLACKROCK INC COM ADD — 2.5% -0.3% 9.7 10,059 +177 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.5% +0.6% 9.7 40,555 +9,112 4 —
☆ECL funds › ECOLAB INC COM ADD — 2.5% -0.1% 9.5 34,087 +845 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 2.4% -0.3% 9.4 10,009 +496 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 2.0% -0.0% 7.9 36,111 +415 5 —
☆AZO funds › AUTOZONE INC COM ADD — 1.9% -0.2% 7.5 2,344 +153 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 1.7% +0.4% 6.8 57,485 -300 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK TRIM — 1.7% -0.2% 6.6 59,380 -150 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 1.6% -0.3% 6.4 23,617 +1,452 5 —
☆PEP funds › PEPSICO INC COM ADD — 1.6% -0.3% 6.2 45,580 +3,218 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 1.6% -0.1% 6.1 63,597 +1,742 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 1.5% -0.6% 5.7 9,167 -272 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.4% -0.0% 5.4 15,118 -1,813 5 —
☆AVGO funds › BROADCOM INC COM ADD — 1.4% +0.8% 5.3 14,124 +8,159 3 —
☆RTX funds › RTX CORPORATION COM ADD — 1.3% -0.1% 5.2 27,172 +1,857 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 1.3% +0.8% 4.8 11,646 +5,714 5 —
☆MRK funds › MERCK & CO INC COM ADD — 1.2% -0.0% 4.5 35,180 +1,360 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 1.1% +0.1% 4.4 13,889 +3,398 3 —
☆APH funds › AMPHENOL CORP CL A NEW — 1.0% +1.0% 3.7 20,863 +20,863 1 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.9% -0.2% 3.3 9,830 -372 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.8% -0.3% 2.9 69,625 -1,275 5 —
☆DE funds › DEERE & CO COM ADD — 0.7% +0.1% 2.7 4,263 +557 3 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.7% +0.0% 2.7 3,587 +20 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.6% +0.0% 2.5 27,925 +4,880 3 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.6% +0.1% 2.4 1,997 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.5% -0.3% 2.0 11,994 -921 4 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.5% +0.2% 1.8 24,751 +14,101 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.4% -0.0% 1.7 7,500 +0 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.4% -0.0% 1.6 10,000 +0 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.4% -0.7% 1.5 8,125 -12,605 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.4% +0.4% 1.5 11,193 +11,193 1 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.4% -0.0% 1.5 9,943 +668 4 —
☆HEFA funds › ISHARES CURRENCY HEDGED MSCI EAFE ETF TRIM — 0.4% -0.0% 1.4 30,650 -50 3 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.4% +0.0% 1.4 2,066 +0 3 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.3% +0.0% 1.3 13,040 +0 4 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF HOLD — 0.3% -0.0% 1.3 5,757 +0 3 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.3% +0.3% 1.1 4,731 +4,731 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.3% +0.3% 1.0 4,731 +4,731 1 —
☆DEM funds › WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND TRIM — 0.2% -0.0% 0.9 16,037 -63 3 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.2% +0.0% 0.8 8,764 +7,303 4 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.2% +0.0% 0.8 1,006 +0 4 —
☆ENS funds › ENERSYS COM TRIM — 0.2% +0.0% 0.8 3,220 -50 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.2% +0.0% 0.7 1,570 +70 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A NEW — 0.2% +0.2% 0.7 12,925 +12,925 1 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF HOLD — 0.2% +0.0% 0.7 4,102 +0 3 —
☆WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST HOLD — 0.2% -0.0% 0.6 6,198 +0 3 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF ADD — 0.1% +0.0% 0.6 1,875 +17 4 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF NEW — 0.1% +0.1% 0.6 10,500 +10,500 1 —
☆INTC funds › INTEL CORP COM NEW — 0.1% +0.1% 0.5 3,900 +3,900 1 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.1% -0.0% 0.5 5,015 +0 4 —
☆CEG funds › CONSTELLATION ENERGY CORP COM NEW — 0.1% +0.1% 0.5 1,821 +1,821 1 —
☆EOG funds › EOG RES INC COM HOLD — 0.1% -0.0% 0.4 3,325 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF HOLD — 0.1% +0.0% 0.4 8,482 +0 3 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.1% -0.0% 0.4 2,300 -150 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 0.4 3,264 +2,448 2 —
☆CSL funds › CARLISLE COS INC COM HOLD — 0.1% -0.0% 0.4 1,095 +0 4 —
☆GNRC funds › GENERAC HLDGS INC COM HOLD — 0.1% +0.0% 0.4 1,350 +0 2 —
☆ADBE funds › ADOBE INC COM TRIM — 0.1% -0.1% 0.4 1,892 -765 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% +0.0% 0.4 1,345 +95 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM NEW — 0.1% +0.1% 0.4 712 +712 1 —
☆KO funds › COCA COLA CO COM HOLD — 0.1% -0.0% 0.3 3,986 +0 4 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF HOLD — 0.1% +0.0% 0.3 3,125 +0 2 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF HOLD — 0.1% +0.0% 0.3 2,472 +0 3 —
☆MA funds › MASTERCARD INCORPORATED CL A NEW — 0.1% +0.1% 0.3 597 +597 1 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 0.3 800 +0 4 —
☆DCI funds › DONALDSON INC COM HOLD — 0.1% -0.0% 0.3 3,200 +0 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF HOLD — 0.1% +0.0% 0.3 7,503 +0 4 —
☆TSLA funds › TESLA INC COM TRIM — 0.1% -0.0% 0.3 650 -10 4 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.1% -0.0% 0.3 7,893 +0 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.1% +0.0% 0.2 1,005 +20 3 —
☆SMH funds › VANECK SEMICONDUCTOR ETF NEW — 0.1% +0.1% 0.2 352 +352 1 —
☆MCK funds › MCKESSON CORP COM NEW — 0.1% +0.1% 0.2 295 +295 1 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF NEW — 0.1% +0.1% 0.2 5,853 +5,853 1 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.1% -1.4% 0.2 1,613 -23,321 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.6% 0.0 0 -8,910 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.5% 0.0 0 -10,588 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 387 88 0.08 44% 0.032 0.408 — in
2026Q1 345 77 0.09 43% 0.031 0.382 — in
2025Q4 347 79 0.10 46% 0.033 0.354 — in
2025Q3 275 65 0.08 49% 0.035 0.386 — in
2025Q2 184 50 0.10 50% 0.037 0.329 — entered
2025Q1 169 48 0.00 46% 0.034 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