Fund Universe

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☆Keewaydin Investments LLC

CIK 0002055512 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.915
AUM ($M)
347
Positions
18
Turnover
0.03
Top-10 wt
99%
Herfindahl
0.305
History (qtrs)
3
Excess Return
-8.6%

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Quarter
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Holdings · 18 positions · portfolio value $347M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 43.0% -1.0% 149.0 2,090,711 -86,016 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 32.2% +1.4% 111.6 162,462 -663 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 9.4% -0.8% 32.6 546,363 -50,859 2 —
☆EWJ funds › ISHARES INC TRIM — 8.7% -0.5% 30.3 324,733 -21,399 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 1.4% +0.2% 4.7 6,379 +0 2 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN HOLD — 1.2% -0.2% 4.0 692,360 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 4.0 40,985 +517 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.9% -0.0% 3.0 4 +0 2 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.8% +0.8% 2.8 7,548 +7,548 1 +4.3%
☆AMLP funds › ALPS ETF TR ADD ETP 0.7% -0.1% 2.4 47,160 +1,175 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 1.1 3,722 +0 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 4,983 +4,983 1 -21.5%
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,640 +0 2 —
☆RWR funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 1,950 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% +0.0% 0.2 462 +0 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 1,575 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.0 275 +0 2 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 108 +0 2 —

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 347 18 0.03 99% 0.305 0.915 — in
2026Q1 317 16 0.06 100% 0.308 0.885 — entered
2025Q4 376 16 0.00 100% 0.291 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