Fund Universe

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☆Papamarkou Wellner Asset Management inc.

CIK 0002063952 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.430
AUM ($M)
159
Positions
75
Turnover
0.04
Top-10 wt
50%
Herfindahl
0.040
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 91 positions · portfolio value $159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC HOLD — 11.8% +0.3% 18.8 74,145 +0 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 8.2% +0.2% 13.0 74,642 +100 6 —
☆GOOGL funds › ALPHABET INC HOLD — 5.6% +0.2% 8.9 30,940 +0 6 —
☆MSFT funds › MICROSOFT CORP HOLD — 5.6% +0.1% 8.9 23,984 +0 6 —
☆AMZN funds › AMAZON COM INC HOLD — 4.7% +0.1% 7.4 35,621 +0 6 —
☆CVX funds › CHEVRON CORPORATION HOLD — 4.0% +0.1% 6.4 31,005 +0 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 2.8% +0.1% 4.5 44,652 +17,834 6 —
☆V funds › VISA INC HOLD — 2.6% +0.1% 4.2 13,865 +0 6 —
☆KO funds › COCA COLA CO HOLD — 2.5% +0.1% 4.1 53,282 +0 6 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 2.3% +0.1% 3.7 7,367 +0 6 —
☆ASML funds › ASML HLDG NV HOLD — 2.3% +0.1% 3.6 2,753 +0 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.2% +0.1% 3.4 7,164 +0 6 —
☆GOOG funds › ALPHABET INC HOLD — 2.1% +0.1% 3.4 11,747 +0 6 —
☆RTX funds › RTX CORPORATION HOLD — 1.9% +0.1% 3.1 16,020 +0 6 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.9% +0.0% 3.0 10,344 +0 6 —
☆META funds › META PLATFORMS INC HOLD — 1.9% +0.0% 3.0 5,205 +0 6 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 1.9% +0.0% 3.0 6,444 +0 6 —
☆LLY funds › ELI LILLY & CO HOLD — 1.8% +0.0% 2.9 3,166 +0 6 —
☆MCD funds › MCDONALDS CORP HOLD — 1.8% +0.0% 2.8 9,063 +0 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 1.7% +0.0% 2.7 7,966 +0 6 —
☆SPGI funds › S&P GLOBAL INC HOLD — 1.5% +0.0% 2.4 5,634 +0 6 —
☆DE funds › DEERE & CO HOLD — 1.4% +0.0% 2.2 3,940 +0 4 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 1.4% +0.0% 2.2 15,891 +0 6 —
☆ABBV funds › ABBVIE INC HOLD — 1.4% +0.0% 2.2 10,063 +0 6 —
☆BLK funds › BLACKROCK INC HOLD — 1.3% +0.0% 2.1 2,207 +0 6 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 1.3% +0.0% 2.0 19,422 +0 6 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 1.2% +0.0% 2.0 5,990 +0 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.2% +0.0% 2.0 11,678 -1,850 6 —
☆CME funds › CME GROUP INC HOLD — 1.2% +0.0% 1.9 6,443 +0 6 —
☆AVGO funds › BROADCOM INC HOLD — 1.2% +0.0% 1.9 6,117 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.2% +0.0% 1.9 627,798 +624,721 6 —
☆ETN funds › EATON CORP PLC TRIM — 1.2% +0.0% 1.8 5,136 -25 6 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 1.1% +0.0% 1.8 11,643 +0 6 —
☆BX funds › BLACKSTONE INC HOLD — 0.9% +0.0% 1.5 12,897 +0 3 —
☆UNP funds › UNION PAC CORP HOLD — 0.8% +0.0% 1.3 5,471 +0 6 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.8% -1.2% 1.2 6,156 -13,528 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.6% +0.0% 1.0 1,015 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.6% +0.0% 1.0 10,215 +0 6 —
☆CSCO funds › CISCO SYS INC HOLD — 0.6% +0.0% 1.0 12,534 +0 3 —
☆UBSI funds › UNITED BANKSHARES INC WEST V HOLD — 0.6% +0.0% 1.0 23,198 +0 6 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.5% +0.0% 0.9 13,140 +0 6 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.5% +0.0% 0.9 4,425 +0 6 —
☆QCOM funds › QUALCOMM INC HOLD — 0.5% +0.1% 0.8 5,285 +0 6 —
☆INTU funds › INTUIT HOLD — 0.5% +0.0% 0.8 1,889 +0 6 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.5% +0.0% 0.8 9,352 +0 3 —
☆NEM funds › NEWMONT CORP HOLD — 0.5% -0.1% 0.8 8,173 +0 6 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.4% +0.1% 0.6 104,100 +0 6 —
☆AEE funds › AMEREN CORP HOLD — 0.4% +0.0% 0.6 5,506 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.3% +0.0% 0.6 5,996 +0 3 —
☆VOXR funds › VOX ROYALTY CORP HOLD — 0.3% -0.0% 0.5 107,750 +0 6 —
☆SBSW funds › SIBANYE STILLWATER LTD HOLD — 0.3% -0.1% 0.5 57,719 +0 6 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.3% +0.0% 0.4 22,486 +0 6 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% +0.0% 0.4 5,370 -360 6 —
☆FN funds › FABRINET HOLD — 0.2% +0.0% 0.4 687 +0 4 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.2% +0.0% 0.4 1,400 +0 4 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.2% +0.2% 0.4 1,973 +1,973 1 —
☆OWL funds › BLUE OWL CAPITAL INC HOLD — 0.2% -0.0% 0.4 41,250 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% +0.0% 0.4 1,072 +0 6 —
☆MTZ funds › MASTEC INC NEW — 0.2% +0.2% 0.3 700 +700 1 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.2% +0.2% 0.3 760 +760 1 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.2% +0.0% 0.3 1,000 +0 6 —
☆DIOD funds › DIODES INC NEW — 0.2% +0.2% 0.3 2,450 +2,450 1 —
☆EOG funds › EOG RES INC HOLD — 0.2% +0.0% 0.3 1,806 +0 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.2% +0.0% 0.3 649 +0 2 —
☆KNTK funds › KINETIK HOLDINGS INC HOLD — 0.2% +0.0% 0.2 5,050 +0 2 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.1% -0.0% 0.2 382 +0 4 —
☆CUBE funds › CUBESMART TRIM — 0.1% +0.0% 0.2 5,800 -150 6 —
☆AVPT funds › AVEPOINT INC HOLD — 0.1% +0.0% 0.2 20,270 +0 2 —
☆EMD funds › WESTERN ASSET EMERGING MKTS TRIM — 0.1% -0.0% 0.2 20,000 -9,000 6 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD TRIM — 0.1% -0.0% 0.2 30,000 -15,000 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% +0.0% 0.2 1,015 +0 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.2 1,393 +0 2 —
☆PPT funds › PUTNAM PREMIER INCOME TR TRIM — 0.1% -0.1% 0.2 50,000 -27,000 6 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN NEW — 0.1% +0.1% 0.1 14,230 +14,230 1 —
☆EDD funds › MORGAN STANLEY EMERGING MKTS HOLD — 0.1% +0.0% 0.1 21,500 +0 6 —
☆SII funds › SPROTT INC EXIT — 0.0% -0.2% 0.0 0 -1,868 0 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO EXIT — 0.0% -0.1% 0.0 0 -16,941 0 —
☆BGX funds › BLACKSTONE LONG SHORT CR INC EXIT — 0.0% -0.1% 0.0 0 -15,750 0 —
☆ELE funds › ELEMENTAL RTY CORP EXIT — 0.0% -0.1% 0.0 0 -10,750 0 —
☆GECC funds › GREAT ELM CAP CORP EXIT — 0.0% -0.1% 0.0 0 -30,200 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆IAUX funds › I-80 GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆VZLA funds › VIZSLA SILVER CORP EXIT — 0.0% -0.1% 0.0 0 -60,887 0 —
☆MTA funds › METALLA RTY & STREAMING LTD EXIT — 0.0% -0.1% 0.0 0 -29,618 0 —
☆USG funds › USCF ETF TR EXIT — 0.0% -0.2% 0.0 0 -8,300 0 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM EXIT — 0.0% -0.2% 0.0 0 -4,800 0 —
☆USAS funds › AMERICAS GOLD AND SILVER COR EXIT — 0.0% -0.2% 0.0 0 -62,570 0 —
☆ARIS funds › ARIS MINING CORPORATION EXIT — 0.0% -0.2% 0.0 0 -13,539 0 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR EXIT — 0.0% -0.1% 0.0 0 -10,500 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.1% 0.0 0 -1,137 0 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC EXIT — 0.0% -0.3% 0.0 0 -32,050 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 159 75 0.04 50% 0.040 0.430 — in
2026Q1 164 86 0.08 49% 0.038 0.338 — in
2025Q4 166 86 0.07 50% 0.041 0.331 — in
2025Q3 162 81 0.09 50% 0.040 0.294 — in
2025Q2 151 79 0.10 48% 0.037 0.290 — in
2025Q1 144 85 0.11 46% 0.036 0.278 — entered
2024Q4 145 74 0.00 50% 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