Fund Universe

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☆CHRISTINE MESSMER PC

CIK 0002097609 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.479
AUM ($M)
177
Positions
86
Turnover
0.07
Top-10 wt
59%
Herfindahl
0.057
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 88 positions · portfolio value $177M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIV funds › VANGUARD BD INDEX FDS ADD — 16.8% +1.6% 29.9 389,276 +81,459 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 10.3% -0.9% 18.3 780,662 +31,509 2 —
☆GOOGL funds › ALPHABET INC TRIM — 5.1% +0.4% 9.0 25,295 -441 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 4.7% +0.8% 8.4 17,532 -725 2 —
☆AMZN funds › AMAZON COM INC ADD — 4.5% +0.1% 8.0 33,558 +308 2 —
☆AAPL funds › APPLE INC ADD — 4.5% +0.1% 8.0 27,518 +311 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 4.0% +0.2% 7.1 23,406 +1,020 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.7% -0.3% 6.6 17,705 +547 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.0% +0.0% 5.3 26,316 +133 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.8% -1.0% 5.0 67,805 -12,443 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.5% -0.3% 4.4 55,273 +850 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.3% +0.2% 4.1 80,925 +14,089 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.8% -0.1% 3.1 12,869 -368 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.6% +0.6% 2.9 33,856 +13,671 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.6% -0.5% 2.8 66,823 +1,371 2 —
☆GSK funds › GSK PLC TRIM — 1.4% -0.3% 2.5 48,473 -1,245 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.3% -0.3% 2.3 16,637 +1,735 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% -0.0% 2.3 6,897 +101 2 —
☆MRK funds › MERCK & CO INC ADD — 1.3% -0.1% 2.2 17,432 +32 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.2% +0.0% 2.2 20,397 +979 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.0% +0.1% 1.8 15,149 +13,198 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.9% -0.2% 1.6 6,598 +58 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.1% 1.6 10,216 -667 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.9% -0.1% 1.5 5,159 -39 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.8% -0.2% 1.5 2,929 +233 2 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.8% -0.0% 1.4 3,550 -17 2 —
☆AMGN funds › AMGEN INC ADD — 0.8% -0.1% 1.4 3,808 +110 2 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.7% -0.2% 1.3 34,500 -750 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.7% +0.0% 1.3 3,726 +338 2 —
☆PEP funds › PEPSICO INC ADD — 0.7% -0.1% 1.3 9,488 +1,543 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 1.3 3,448 -13 2 —
☆HSY funds › HERSHEY CO ADD — 0.7% -0.2% 1.2 7,115 +34 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 1.1 1,053 -83 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.6% +0.1% 1.0 6,367 -27 2 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.6% +0.0% 1.0 2,715 -38 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 1.0 10,999 +640 2 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.1% 0.9 1,684 +563 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.5% +0.5% 0.8 6,040 +6,040 1 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 0.7 1,713 +176 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% -0.0% 0.7 2,908 +10 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.0% 0.7 3,658 -469 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% -0.0% 0.7 11,461 +1,633 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.4% -0.2% 0.6 8,237 -1,381 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 0.6 2,109 -109 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.0% 0.6 6,919 +1,007 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.3% +0.1% 0.6 12,187 +2,017 2 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.6 1,549 -81 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.3% +0.1% 0.6 499 +1 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 0.6 1,871 +1,871 1 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.3% +0.0% 0.5 5,023 +7 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.5 2,621 +12 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.5 2,032 +11 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 0.5 3,512 +25 2 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 0.5 2,696 +11 2 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 0.5 1,345 +337 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.5 2,253 +11 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.3% +0.0% 0.5 2,108 +5 2 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 0.5 2,049 +5 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.3% -0.0% 0.5 8,311 +792 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.4 1,785 +15 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% +0.0% 0.4 2,607 +849 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.2% +0.0% 0.4 851 -28 2 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.2% +0.1% 0.4 2,920 +1,148 2 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.1% 0.4 8,554 -294 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.4 1,979 +3 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 4,021 +3,351 2 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.3 1,442 -116 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.3 1,929 +18 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 0.3 12,893 -182 2 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 1,141 +3 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.2% -0.1% 0.3 7,915 -1,235 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.3 719 +719 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 0.3 1,069 +7 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 418 +1 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.2% +0.0% 0.3 1,057 +0 2 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 0.3 3,299 +252 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.2% -0.1% 0.3 957 +5 2 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.1% -0.1% 0.3 11,522 -4,851 2 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 1,279 +8 2 —
☆SAP funds › SAP SE NEW — 0.1% +0.1% 0.2 1,490 +1,490 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 2,843 +2,132 2 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 304 +304 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.2 873 +873 1 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.2 8,750 +1,183 2 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.2 1,185 +1,185 1 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 574 +574 1 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.5% 0.0 0 -17,842 0 —
☆IIIN funds › INSTEEL INDS INC EXIT — 0.0% -0.1% 0.0 0 -6,908 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 177 86 0.07 59% 0.057 0.478 — in
2026Q1 156 80 0.08 58% 0.053 0.427 — entered
2025Q4 153 79 0.00 59% 0.048 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