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☆Northstar Financial Companies, Inc.

CIK 0002059828 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.226
AUM ($M)
148
Positions
117
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.025
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWB funds › ISHARES TR HOLD — 9.2% -0.3% 13.6 33,254 +0 6 —
☆V funds › VISA INC ADD — 6.2% +0.0% 9.1 26,647 +1,021 6 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 3.9% +0.1% 5.8 69,714 +58,095 6 —
☆AAPL funds › APPLE INC TRIM — 3.5% -0.2% 5.2 18,132 -344 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 3.1% -0.2% 4.6 64,217 +0 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.0% +1.7% 4.4 3,796 -731 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.5% +0.0% 3.6 72,039 +11,195 6 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.3% 3.5 9,473 +472 6 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% +0.1% 3.4 14,164 +1,085 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 2.2% -0.8% 3.3 19,706 +1,639 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 2.2% -0.6% 3.2 76,119 +7,662 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 2.1% -0.5% 3.0 22,288 +3,027 6 —
☆VB funds › VANGUARD INDEX FDS TRIM — 2.0% -0.0% 3.0 10,019 -43 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.0% -0.1% 3.0 11,932 +672 6 —
☆GOOG funds › ALPHABET INC TRIM — 1.9% -0.1% 2.8 7,942 -929 6 —
☆IAU funds › ISHARES GOLD TR ADD — 1.8% -0.4% 2.7 35,557 +3,563 4 —
☆LLY funds › ELI LILLY & CO ADD — 1.7% +0.4% 2.5 2,098 +273 6 —
☆IAK funds › ISHARES TR ADD — 1.6% +0.2% 2.4 17,251 +2,965 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.0% 2.4 12,081 +618 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 1.6% +0.1% 2.4 17,345 +3,203 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.5% -0.0% 2.2 25,183 +4,989 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% +0.1% 2.2 6,637 +606 6 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% +0.0% 1.9 10,733 +1,313 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.2% +0.3% 1.8 2,448 +368 6 —
☆KXI funds › ISHARES TR ADD — 1.2% -0.0% 1.8 26,415 +2,982 3 —
☆IUSB funds › ISHARES TR ADD — 1.1% +0.2% 1.7 35,960 +12,076 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% +0.1% 1.6 3,186 +760 6 —
☆ITOT funds › ISHARES TR ADD — 1.0% -0.0% 1.5 9,198 +6 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.0% +0.0% 1.5 1,582 +355 6 —
☆IWF funds › ISHARES TR ADD — 1.0% +0.4% 1.5 11,757 +9,981 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.9% -0.2% 1.4 7,305 -26 6 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.9% -0.2% 1.3 17,472 -629 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% -0.1% 1.3 3,741 -520 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.9% +0.2% 1.3 8,439 +2,522 3 —
☆CAT funds › CATERPILLAR INC HOLD — 0.9% +0.2% 1.3 1,215 +0 6 —
☆PEP funds › PEPSICO INC ADD — 0.8% -0.2% 1.2 8,743 +752 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% -0.1% 1.2 14,558 +6 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 1.1 9,321 +71 6 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.7% +0.3% 1.1 9,215 +3,407 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.7% -0.1% 1.0 4,198 +660 3 —
☆META funds › META PLATFORMS INC ADD — 0.7% +0.1% 1.0 1,781 +486 6 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.7% -0.1% 1.0 8,898 +591 6 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.6% -0.1% 0.9 8,081 -616 6 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.1% 0.9 1,831 +3 6 —
☆WSBK funds › WINCHESTER BANCORP INC HOLD — 0.6% -0.1% 0.9 70,000 +0 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.1% 0.9 28,944 +677 6 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.6% -0.0% 0.9 7,187 +1,043 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.2% 0.9 10,860 +4,338 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.6% +0.1% 0.9 12,042 +2,429 6 —
☆QCOM funds › QUALCOMM INC ADD — 0.6% +0.1% 0.8 4,501 +39 6 —
☆SO funds › SOUTHERN CO ADD — 0.6% -0.0% 0.8 8,553 +1,034 6 —
☆MUB funds › ISHARES TR ADD — 0.5% +0.1% 0.7 6,875 +1,859 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 0.7 2,566 +249 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 0.7 2,019 -39 6 —
☆ABBV funds › ABBVIE INC ADD — 0.5% -0.0% 0.7 2,807 +26 6 —
☆IWO funds › ISHARES TR HOLD — 0.4% +0.0% 0.7 1,661 +0 6 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.0% 0.6 1,517 +46 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.4% +0.1% 0.6 5,566 +2,084 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 0.6 4,069 +3 6 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.1% 0.6 1,537 -482 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.0% 0.6 19,975 +0 4 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.2% 0.6 3,280 +1,497 3 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.4% +0.1% 0.5 22,151 +7,604 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 0.5 493 +1 6 —
☆BP funds › BP PLC TRIM — 0.3% -0.4% 0.5 13,141 -5,084 6 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 0.5 1,612 +26 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.1% 0.5 5,707 +0 6 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 0.4 1,583 +200 6 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 0.4 5,227 +1 6 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 0.4 17,634 +7 6 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.3% -0.0% 0.4 5,058 +0 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.4 708 +708 1 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 0.4 2,107 +152 6 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 0.4 1,002 +28 5 —
☆TSLA funds › TESLA INC NEW — 0.3% +0.3% 0.4 888 +888 1 —
☆ESGU funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 2,278 +0 6 —
☆URI funds › UNITED RENTALS INC HOLD — 0.2% +0.1% 0.4 325 +0 6 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.2% -0.0% 0.4 2,571 +0 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.4 306 +6 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.2% -0.0% 0.4 1,600 +0 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.4 468 +468 1 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% -0.0% 0.4 364 +0 6 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.4 4,284 +0 6 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.3 3,659 +3,659 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.3 1,175 -114 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% +0.0% 0.3 4,621 +107 6 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.2% -0.0% 0.3 3,640 +0 6 —
☆SEIC funds › SEI INVTS CO NEW — 0.2% +0.2% 0.3 3,727 +3,727 1 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.1% 0.3 1,652 -267 2 —
☆IVV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 405 +0 3 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.3 14,422 +333 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.2% -0.0% 0.3 1,787 +0 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 3,378 +2,882 3 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.3 2,469 +238 6 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.3 1,952 +27 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.3 1,546 +37 6 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.3 6,128 +914 6 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 0.3 386 +1 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.3 630 +630 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.3 11,773 +0 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.3 365 +11 6 —
☆GSK funds › GSK PLC TRIM — 0.2% -0.1% 0.3 5,151 -788 6 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,610 +22 6 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.2% -0.0% 0.3 3,461 +0 2 —
☆SMMD funds › ISHARES TR NEW — 0.2% +0.2% 0.3 2,730 +2,730 1 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 2,319 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.2 989 +0 3 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.2% +0.2% 0.2 654 +654 1 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 0.2 1,907 +1,907 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 2,965 +2,965 1 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,674 +7,674 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.2 1,460 +1,460 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.2 2,029 +2,029 1 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME TRIM — 0.1% -0.1% 0.2 46,176 -6,467 6 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.2 12,258 +55 2 —
☆BTZ funds › BLACKROCK CR ALLOCATION HOLD — 0.1% -0.0% 0.1 13,004 +0 2 —
☆PIM funds › PUTNAM MASTER INTER INCOME T TRIM — 0.0% -0.0% 0.0 11,811 -3,134 2 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.2% 0.0 0 -637 0 —
☆SUB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,014 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.2% 0.0 0 -3,480 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.2% 0.0 0 -940 0 —
☆BMOP funds › BNY MELLON ETF TRUST II EXIT — 0.0% -0.3% 0.0 0 -17,500 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.2% 0.0 0 -2,445 0 —
☆BKMI funds › BNY MELLON ETF TRUST II EXIT — 0.0% -0.3% 0.0 0 -12,163 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.2% 0.0 0 -1,566 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 148 117 0.08 38% 0.025 0.226 — in
2026Q1 126 112 0.13 40% 0.026 0.163 — in
2025Q4 126 114 0.15 42% 0.029 0.128 — in
2025Q3 108 100 0.10 47% 0.035 0.202 — in
2025Q2 96 100 0.13 48% 0.037 0.191 — in
2025Q1 92 104 0.12 47% 0.036 0.216 — entered
2024Q4 106 108 0.00 52% 0.043 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