Fund Universe

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☆Jordan Park Trust Co LLC

CIK 0002051108 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.877
AUM ($M)
143
Positions
15
Turnover
0.00
Top-10 wt
99%
Herfindahl
0.866
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 15 positions · portfolio value $143M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IOT funds › SAMSARA INC ADD — 93.0% +0.3% 133.4 4,112,232 +278,303 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING TRIM — 1.6% -0.0% 2.3 27,958 -2,551 5 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 1.4% -0.1% 2.0 87,331 +4,445 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 1.0% -0.3% 1.4 18,651 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -0.0% 0.6 3,146 -279 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND INDEX HOLD — 0.4% -0.0% 0.6 11,604 +0 5 —
☆AAPL funds › APPLE INC TRIM Common Stock 0.4% -0.0% 0.5 1,839 -116 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.4% -0.0% 0.5 5,517 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 0.4 943 -105 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT HOLD — 0.2% -0.0% 0.3 2,042 +0 3 —
☆AMZN funds › AMAZON COM INC SR GLBL NT TRIM Common Stock 0.2% -0.0% 0.3 1,317 -98 5 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 0.2% +0.0% 0.3 785 -46 4 —
☆VNQI funds › VANGUARD GLOBAL EX-US REAL HOLD — 0.2% -0.0% 0.3 5,963 +0 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.2% +0.0% 0.2 641 -45 5 —
☆GOOG funds › ALPHABET INC NEW Common Stock 0.2% +0.2% 0.2 646 +646 1 —

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 143 15 0.00 99% 0.866 0.877 — in
2026Q1 131 14 0.01 99% 0.861 0.868 — in
2025Q4 146 16 0.04 99% 0.867 0.825 — in
2025Q3 103 15 0.02 99% 0.811 0.817 — in
2025Q2 108 13 0.01 99% 0.837 0.848 — entered
2025Q1 106 11 0.00 100% 0.862 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