Fund Universe

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☆AUCTUS ADVISORS LLC

CIK 0002042516 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.764
AUM ($M)
119
Positions
34
Turnover
0.05
Top-10 wt
93%
Herfindahl
0.320
History (qtrs)
3
Excess Return
not eligible

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Holdings · 35 positions · portfolio value $119M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PVAL funds › PUTNAM ETF TRUST TRIM — 40.5% -1.3% 48.1 944,825 -4,792 2 —
☆WINN funds › HARBOR ETF TRUST ADD — 38.6% +2.5% 45.9 1,414,610 +41,302 2 —
☆AAPL funds › APPLE INC TRIM — 7.5% -1.7% 8.9 30,856 -7,489 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.1% +1.1% 2.5 49,605 +28,777 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.9% -0.4% 1.1 12,724 -4,499 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.0% 1.0 2,953 -102 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.8% -0.0% 0.9 10,000 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.2% 0.7 1,890 -400 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.5% +0.0% 0.6 3,099 +0 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.5% +0.0% 0.6 13,888 +604 2 —
☆OC funds › OWENS CORNING NEW TRIM — 0.5% +0.1% 0.6 3,881 -276 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.1% 0.6 17,467 +1,965 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.2% 0.6 1,168 -300 2 —
☆NKE funds › NIKE INC HOLD — 0.4% -0.2% 0.5 12,099 +0 2 —
☆IEFA funds › ISHARES TR HOLD — 0.4% -0.0% 0.5 4,833 +0 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.4% +0.0% 0.4 1,242 +0 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.4% +0.0% 0.4 1,150 +0 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.4% +0.0% 0.4 8,757 +681 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.3% -0.1% 0.4 2,000 -500 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% -0.0% 0.4 1,165 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.3 11,429 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.3 4,028 +3,021 2 —
☆MINT funds › PIMCO ETF TR NEW — 0.3% +0.3% 0.3 2,985 +2,985 1 —
☆SCUS funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 0.3 11,928 +11,928 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.3 1,197 +10 2 —
☆HEI funds › HEICO CORP NEW HOLD — 0.2% +0.0% 0.3 772 +0 2 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.3 5,122 +5,122 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.3 285 +0 2 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 3,427 -170 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.3 449 -50 2 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 583 +583 1 —
☆ALLW funds › SSGA ACTIVE TR NEW — 0.2% +0.2% 0.2 6,975 +6,975 1 —
☆WSO funds › WATSCO INC NEW — 0.2% +0.2% 0.2 480 +480 1 —
☆CATX funds › PERSPECTIVE THERAPEUTICS INC ADD — 0.1% -0.0% 0.1 20,344 +4,796 2 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -1.0% 0.0 0 -2,381 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 119 34 0.05 93% 0.320 0.765 — in
2026Q1 105 29 0.05 94% 0.315 0.762 — entered
2025Q4 108 26 0.00 95% 0.321 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