Fund Universe

Kingsman Wealth Management, Inc.

CIK 0002066184 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.248
AUM ($M)
214
Positions
76
Turnover
0.19
Top-10 wt
57%
Herfindahl
0.049
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 83 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
NVDA funds › NVIDIA CORPORATION TRIM 14.5% -0.7% 30.9 154,610 -459 5
AMZN funds › AMAZON COM INC ADD 7.2% -0.2% 15.4 64,679 +1,113 5
GE funds › GE AEROSPACE TRIM 6.7% +0.1% 14.3 38,254 -2,943 5
AAPL funds › APPLE INC ADD 5.5% +0.4% 11.7 40,274 +4,825 5
HWM funds › HOWMET AEROSPACE INC ADD 4.9% +0.0% 10.4 38,769 +1,397 5
META funds › META PLATFORMS INC TRIM 4.0% -1.6% 8.6 15,211 -2,411 5
IYW funds › ISHARES TR TRIM 3.9% +0.5% 8.4 33,318 -347 5
GS funds › GOLDMAN SACHS GROUP INC ADD 3.7% +0.2% 7.9 7,766 +381 5
WMT funds › WALMART INC TRIM 3.5% -1.3% 7.5 66,198 -2,132 5
AVGO funds › BROADCOM INC ADD 3.3% +0.6% 7.0 18,587 +3,314 5
STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD 3.1% +2.5% 6.6 6,812 +4,170 2
LRCX funds › LAM RESEARCH CORP ADD 2.9% +2.1% 6.2 14,236 +7,742 2
GEV funds › GE VERNOVA INC ADD 2.5% +0.9% 5.3 4,530 +1,192 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 2.5% -1.9% 5.3 45,119 -7,599 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 2.3% +1.3% 5.0 10,369 +4,827 5
MU funds › MICRON TECHNOLOGY INC ADD 1.7% +1.4% 3.7 3,178 +1,763 2
LLY funds › ELI LILLY & CO ADD 1.6% +0.6% 3.4 2,833 +923 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 1.5% -0.7% 3.1 3,361 -589 5
PWR funds › QUANTA SVCS INC NEW 1.4% +1.4% 3.0 4,115 +4,115 1
GOOG funds › ALPHABET INC TRIM 1.3% +0.0% 2.8 7,979 -102 5
C funds › CITIGROUP INC TRIM 1.3% -0.1% 2.7 19,424 -1,791 4
VRT funds › VERTIV HOLDINGS CO ADD 1.3% +0.8% 2.7 8,110 +4,452 5
CRWD funds › CROWDSTRIKE HLDGS INC ADD 1.3% +1.1% 2.7 3,542 +2,910 5
GOOGL funds › ALPHABET INC TRIM 1.2% -1.5% 2.6 7,374 -9,697 5
AMD funds › ADVANCED MICRO DEVICES INC ADD 1.1% +0.8% 2.3 3,893 +1,508 3
JNJ funds › JOHNSON & JOHNSON TRIM 0.9% -1.1% 1.9 7,347 -7,104 3
PVAL funds › PUTNAM ETF TRUST TRIM 0.9% -0.2% 1.8 35,952 -3,858 5
GLW funds › CORNING INC NEW 0.8% +0.8% 1.7 6,688 +6,688 1
NUE funds › NUCOR CORP ADD 0.8% +0.5% 1.6 7,400 +5,014 2
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.8% -0.5% 1.6 3,224 -1,374 5
MSFT funds › MICROSOFT CORP ADD 0.7% -0.1% 1.5 4,147 +83 5
JPM funds › JPMORGAN CHASE & CO ADD 0.6% -0.0% 1.3 4,095 +82 5
DELL funds › DELL TECHNOLOGIES INC NEW 0.6% +0.6% 1.2 2,778 +2,778 1
KO funds › COCA COLA CO NEW 0.6% +0.6% 1.2 14,610 +14,610 1
VTI funds › VANGUARD INDEX FDS ADD 0.5% -0.0% 1.2 3,127 +9 5
RY funds › ROYAL BK CDA ADD 0.5% +0.1% 1.1 5,345 +375 4
CSCO funds › CISCO SYS INC NEW 0.5% +0.5% 1.1 9,280 +9,280 1
BA funds › BOEING CO TRIM 0.5% -0.8% 1.0 4,791 -7,031 4
RTX funds › RTX CORPORATION TRIM 0.5% -3.9% 1.0 5,216 -35,523 4
SO funds › SOUTHERN CO ADD 0.5% -0.1% 1.0 10,062 +2 5
IEFA funds › ISHARES TR ADD 0.4% -0.0% 0.7 7,748 +124 5
MS funds › MORGAN STANLEY TRIM 0.3% -0.0% 0.7 3,127 -288 5
V funds › VISA INC TRIM 0.3% -0.1% 0.7 1,900 -280 5
NEE funds › NEXTERA ENERGY INC NEW 0.3% +0.3% 0.6 7,000 +7,000 1
HD funds › HOME DEPOT INC TRIM 0.3% -0.0% 0.6 1,714 -48 5
GD funds › GENERAL DYNAMICS CORP TRIM 0.3% -0.4% 0.6 1,656 -2,053 4
ROST funds › ROSS STORES INC TRIM 0.3% -0.9% 0.6 2,645 -7,105 2
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.3% -0.0% 0.6 742 -6 5
USMV funds › ISHARES TR ADD 0.2% -0.0% 0.5 5,295 +17 5
SCHD funds › SCHWAB STRATEGIC TR ADD 0.2% -0.0% 0.5 15,861 +6 5
VTV funds › VANGUARD INDEX FDS ADD 0.2% -0.0% 0.5 2,196 +11 5
ISRG funds › INTUITIVE SURGICAL INC TRIM 0.2% -0.4% 0.5 1,174 -1,309 5
IJR funds › ISHARES TR ADD 0.2% -0.0% 0.4 2,906 +9 5
QQQ funds › INVESCO QQQ TR HOLD 0.2% +0.0% 0.4 582 +0 5
PANW funds › PALO ALTO NETWORKS INC TRIM 0.2% +0.1% 0.4 1,216 -193 5
ORCL funds › ORACLE CORP TRIM 0.2% -0.0% 0.4 2,664 -8 5
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.2% +0.2% 0.4 2,220 +2,220 1
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.2% -0.1% 0.4 1,267 -484 5
ET funds › ENERGY TRANSFER L P TRIM 0.2% -0.1% 0.3 17,222 -1,882 5
LHX funds › L3HARRIS TECHNOLOGIES INC TRIM 0.1% -0.1% 0.3 1,044 -101 5
FBND funds › FIDELITY MERRIMACK STR TR ADD 0.1% -0.0% 0.3 6,340 +72 4
CWS funds › ADVISORSHARES TR TRIM 0.1% -0.2% 0.3 4,214 -4,925 5
MGV funds › VANGUARD WORLD FD ADD 0.1% -0.0% 0.3 1,740 +7 5
LMT funds › LOCKHEED MARTIN CORP ADD 0.1% -0.1% 0.3 552 +3 5
TSLA funds › TESLA INC NEW 0.1% +0.1% 0.3 667 +667 1
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.1% -0.1% 0.3 1,990 -332 2
VEA funds › VANGUARD TAX-MANAGED FDS NEW 0.1% +0.1% 0.3 3,630 +3,630 1
VXF funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.3 1,024 +3 4
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.1% -0.0% 0.2 1,026 +4 5
SPYM funds › SPDR SERIES TRUST NEW 0.1% +0.1% 0.2 2,693 +2,693 1
NFLX funds › NETFLIX INC. TRIM 0.1% -0.1% 0.2 3,170 -940 5
AXP funds › AMERICAN EXPRESS CO TRIM 0.1% -0.0% 0.2 649 -225 5
VV funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.2 630 +630 1
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 0.2 1,658 -53 2
MGK funds › VANGUARD WORLD FD NEW 0.1% +0.1% 0.2 2,395 +2,395 1
CDNS funds › CADENCE DESIGN SYSTEM INC NEW 0.1% +0.1% 0.2 550 +550 1
SAN funds › BANCO SANTANDER SA EXIT 0.0% -0.1% 0.0 0 -12,700 0
NEM funds › NEWMONT CORP EXIT 0.0% -0.2% 0.0 0 -2,513 0
UBER funds › UBER TECHNOLOGIES INC EXIT 0.0% -0.1% 0.0 0 -3,157 0
NOC funds › NORTHROP GRUMMAN CORP EXIT 0.0% -0.1% 0.0 0 -296 0
BSX funds › BOSTON SCIENTIFIC CORP EXIT 0.0% -0.1% 0.0 0 -3,537 0
PH funds › PARKER-HANNIFIN CORP EXIT 0.0% -0.6% 0.0 0 -1,220 0
BKR funds › BAKER HUGHES COMPANY EXIT 0.0% -0.1% 0.0 0 -3,346 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 214 76 0.19 57% 0.049 0.249 in
2026Q1 178 70 0.14 62% 0.054 0.360 in
2025Q4 185 66 0.11 64% 0.060 0.401 in
2025Q3 180 69 0.16 67% 0.064 0.343 in
2025Q2 161 63 0.16 68% 0.065 0.363 entered
2025Q1 137 64 0.00 64% 0.055 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