Fund Universe

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☆Prime Buchholz LLC

CIK 0002051999 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.271
AUM ($M)
277
Positions
40
Turnover
0.26
Top-10 wt
69%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $277M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EMXC funds › Blackrock TRIM — 11.0% -2.1% 30.6 299,549 -19,686 5 —
☆VEA funds › The Vanguard Group ADD — 10.8% -3.2% 29.8 418,911 +2,105 5 —
☆VSGX funds › The Vanguard Group ADD — 9.4% -1.3% 26.2 318,254 +30,406 5 —
☆VXF funds › The Vanguard Group ADD — 8.3% -0.3% 23.1 93,644 +13,525 5 —
☆VXUS funds › The Vanguard Group ADD — 7.8% -2.0% 21.5 251,639 +10,162 5 —
☆CUSIP:921910733 funds › The Vanguard Group ADD — 6.5% +1.0% 17.9 135,621 +42,946 5 —
☆VWO funds › The Vanguard Group TRIM — 5.0% -2.1% 13.9 233,290 -18,894 5 —
☆VONG funds › The Vanguard Group NEW — 3.7% +3.7% 10.4 81,288 +81,288 1 —
☆STIP funds › Blackrock TRIM — 3.5% -5.3% 9.6 94,283 -67,833 5 —
☆VONV funds › The Vanguard Group NEW — 3.2% +3.2% 9.0 84,515 +84,515 1 —
☆SPY funds › SSIM NEW — 3.2% +3.2% 8.9 11,909 +11,909 1 —
☆USMV funds › Blackrock NEW — 2.6% +2.6% 7.2 74,598 +74,598 1 —
☆VUG funds › The Vanguard Group NEW — 2.4% +2.4% 6.7 77,622 +77,622 1 —
☆REET funds › Blackrock HOLD — 2.3% -0.8% 6.5 235,330 +0 5 —
☆VV funds › The Vanguard Group TRIM — 2.3% -1.2% 6.4 18,564 -3,569 5 —
☆CUSIP:921932778 funds › The Vanguard Group NEW — 2.3% +2.3% 6.4 54,407 +54,407 1 —
☆IWO funds › Blackrock NEW — 1.9% +1.9% 5.3 13,458 +13,458 1 —
☆VGIT funds › The Vanguard Group ADD — 1.8% -0.3% 5.1 85,992 +16,356 5 —
☆VOO funds › The Vanguard Group ADD — 1.7% +0.5% 4.7 6,868 +3,117 5 —
☆VTI funds › The Vanguard Group NEW — 1.4% +1.4% 3.8 10,265 +10,265 1 —
☆VT funds › The Vanguard Group TRIM — 1.1% -4.9% 3.1 19,773 -63,893 5 —
☆BND funds › The Vanguard Group ADD — 1.0% -0.3% 2.7 37,437 +4,453 5 —
☆VNQ funds › The Vanguard Group ADD — 0.9% -0.2% 2.4 24,676 +2,672 5 —
☆GII funds › SSIM TRIM — 0.8% -0.4% 2.3 30,032 -514 5 —
☆AVSD funds › American Century Investments NEW — 0.7% +0.7% 2.0 25,037 +25,037 1 —
☆LPRE funds › Long Pond Capital HOLD — 0.6% -0.2% 1.6 54,784 +0 2 —
☆ICLN funds › Blackrock TRIM — 0.6% -0.5% 1.6 77,999 -29,989 5 —
☆RSP funds › Invesco Capital Management NEW — 0.5% +0.5% 1.4 6,652 +6,652 1 —
☆QQQ funds › Invesco Capital Management NEW — 0.4% +0.4% 1.2 1,640 +1,640 1 —
☆IWM funds › Blackrock NEW — 0.3% +0.3% 0.9 3,001 +3,001 1 —
☆IGE funds › Blackrock HOLD — 0.3% -0.2% 0.9 15,420 +0 5 —
☆IWV funds › Blackrock NEW — 0.2% +0.2% 0.7 1,607 +1,607 1 —
☆QUAL funds › Blackrock NEW — 0.2% +0.2% 0.7 3,100 +3,100 1 —
☆DES funds › Wisdom Tree Inc. NEW — 0.2% +0.2% 0.6 14,841 +14,841 1 —
☆IJH funds › Blackrock ADD — 0.2% -0.1% 0.5 6,981 +16 5 —
☆IWR funds › Blackrock NEW — 0.2% +0.2% 0.5 4,700 +4,700 1 —
☆VGK funds › The Vanguard Group NEW — 0.1% +0.1% 0.4 4,000 +4,000 1 —
☆DFSI funds › Dimensional Fund Advisors HOLD — 0.1% -0.0% 0.3 6,814 +0 5 —
☆VCLT funds › The Vanguard Group NEW — 0.1% +0.1% 0.3 3,800 +3,800 1 —
☆IAU funds › Blackrock NEW — 0.1% +0.1% 0.2 3,000 +3,000 1 —
☆AVDE funds › American Century Investments EXIT — 0.0% -0.3% 0.0 0 -7,511 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 277 40 0.26 69% 0.062 0.272 — in
2026Q1 191 22 0.14 87% 0.088 0.638 — in
2025Q4 168 20 0.06 90% 0.098 0.740 — in
2025Q3 182 20 0.48 90% 0.092 0.080 — in
2025Q2 313 23 0.06 90% 0.188 0.832 — entered
2025Q1 286 23 0.00 90% 0.190 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