Fund Universe

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☆Box Hill Private Wealth LLC

CIK 0002094120 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.392
AUM ($M)
125
Positions
67
Turnover
0.08
Top-10 wt
60%
Herfindahl
0.064
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › VANGUARD INDEX FDS ADD — 16.3% -0.6% 20.4 59,252 +1,824 2 —
☆IVV funds › ISHARES TR ADD — 13.8% -0.5% 17.2 22,988 +891 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 7.2% +0.5% 9.0 12,191 +516 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 4.6% -0.3% 5.8 18,975 -119 2 —
☆IEFA funds › ISHARES TR ADD — 4.0% -0.5% 5.0 51,540 +1,612 2 —
☆IEMG funds › ISHARES INC TRIM — 3.9% -0.5% 4.9 59,156 -4,781 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.5% +0.8% 3.2 16,648 +3,072 2 —
☆AAPL funds › APPLE INC ADD — 2.4% +0.1% 3.1 10,551 +989 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% +0.1% 3.0 15,226 +1,687 2 —
☆IWB funds › ISHARES TR ADD — 2.4% -0.1% 3.0 7,296 +331 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 2.3% -0.7% 2.8 53,606 -3,310 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 2.2% +0.4% 2.7 4,098 -470 2 —
☆GOOG funds › ALPHABET INC ADD — 2.0% +0.1% 2.5 7,129 +361 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 2.0% +0.6% 2.5 8,102 +2,117 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.8% -0.5% 2.3 4,507 -291 2 —
☆CHAT funds › TIDAL TRUST II ADD — 1.8% +0.6% 2.2 22,537 +2,775 2 —
☆ITOT funds › ISHARES TR ADD — 1.7% -0.1% 2.1 12,647 +32 2 —
☆TSLA funds › TESLA INC TRIM — 1.7% -0.6% 2.1 4,931 -1,280 2 —
☆AVGO funds › BROADCOM INC ADD — 1.5% +0.0% 1.9 4,991 +157 2 —
☆IQLT funds › ISHARES TR ADD — 1.4% -0.1% 1.7 33,987 +1,369 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.3% 1.6 4,272 +21 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.0% 1.6 4,384 +62 2 —
☆EMXC funds › ISHARES INC ADD — 1.2% +0.9% 1.4 14,032 +11,413 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.1% 1.4 5,836 +691 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.8% 1.3 1,126 +291 2 —
☆IJH funds › ISHARES TR ADD — 1.0% -0.0% 1.2 15,447 +813 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.9% -0.3% 1.1 25,240 -2,131 2 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 1.0 1,722 +81 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.2% 0.9 923 -22 2 —
☆GME funds › GAMESTOP CORP NEW — 0.7% +0.7% 0.8 37,969 +37,969 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.7% +0.4% 0.8 2,756 +2 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 0.8 2,098 +6 2 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.6% +0.4% 0.8 14,651 +6,879 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.2% 0.6 1,319 +271 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.0% 0.6 520 +17 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 0.6 1,849 +21 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.5% -0.1% 0.6 5,952 +31 2 —
☆QUAL funds › ISHARES TR ADD — 0.4% -0.0% 0.6 2,535 +4 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.4% -0.0% 0.5 1,231 -21 2 —
☆V funds › VISA INC TRIM — 0.4% -0.1% 0.5 1,413 -67 2 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.0% 0.5 3,880 +2,911 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 0.5 775 +775 1 —
☆IWD funds › ISHARES TR ADD — 0.3% -0.0% 0.4 1,778 +6 2 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 0.4 1,508 +4 2 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.4 2,869 +2,869 1 —
☆HYG funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 4,915 -855 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.4 2,725 +49 2 —
☆SOXX funds › ISHARES TR NEW — 0.3% +0.3% 0.4 580 +580 1 —
☆COPX funds › GLOBAL X FDS HOLD — 0.3% -0.1% 0.4 4,768 +0 2 —
☆AOR funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 5,234 -685 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 0.4 502 +502 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 0.4 5,076 -360 2 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 0.3 924 +60 2 —
☆ATCL funds › REX ETF TR NEW — 0.3% +0.3% 0.3 13,506 +13,506 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.1% 0.3 1,804 +1,729 2 —
☆FALN funds › ISHARES TR TRIM — 0.3% -0.1% 0.3 11,635 -999 2 —
☆IVES funds › WEDBUSH SER TR TRIM — 0.3% -0.1% 0.3 8,281 -4,419 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.3 3,967 -2 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 3,207 +9 2 —
☆CB funds › CHUBB LTD SWITZ TRIM — 0.2% -0.1% 0.3 814 -45 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 0.2 993 +16 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.2% -0.1% 0.2 5,000 +0 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.2 10,173 +104 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 0.2 7,750 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.2% +0.2% 0.2 428 +428 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.2 423 -21 2 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF HOLD — 0.2% -0.1% 0.2 5,572 +0 2 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -0.2% 0.0 0 -1,063 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -3,493 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,714 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.2% 0.0 0 -522 0 —
☆NYXH funds › NYXOAH S A EXIT — 0.0% -0.0% 0.0 0 -15,214 0 —
☆XAR funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -810 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 125 67 0.08 60% 0.064 0.392 — in
2026Q1 101 66 0.09 62% 0.067 0.373 — entered
2025Q4 99 55 0.00 63% 0.075 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