Fund Universe

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☆Bluebird Wealth Management LLC

CIK 0002104503 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.066
AUM ($M)
115
Positions
89
Turnover
0.19
Top-10 wt
30%
Herfindahl
0.018
History (qtrs)
3
Excess Return
not eligible

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Holdings · 97 positions · portfolio value $115M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.4% +0.1% 5.1 25,536 +1,068 2 —
☆AAPL funds › APPLE INC TRIM — 4.1% -0.4% 4.7 16,386 -870 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 4.1% +1.5% 4.7 6,199 -381 2 —
☆AMZN funds › AMAZON COM INC TRIM — 2.7% -0.2% 3.2 13,306 -693 2 —
☆DDOG funds › DATADOG INC ADD — 2.6% +1.5% 3.0 11,537 +2,196 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -0.6% 2.9 7,828 -382 2 —
☆TER funds › TERADYNE INC TRIM — 2.4% +0.4% 2.8 5,834 -991 2 —
☆META funds › META PLATFORMS INC TRIM — 2.4% -0.6% 2.8 4,957 -266 2 —
☆CAT funds › CATERPILLAR INC TRIM — 2.2% +0.4% 2.6 2,416 -46 2 —
☆GLW funds › CORNING INC TRIM — 2.1% +0.4% 2.5 9,676 -2,589 2 —
☆BCS funds › BARCLAYS PLC TRIM — 2.0% -0.2% 2.4 87,548 -15,475 2 —
☆C funds › CITIGROUP INC TRIM — 2.0% -0.2% 2.3 16,749 -2,153 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.0% -0.2% 2.3 38,917 -336 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.0% +0.2% 2.3 7,066 +1,094 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.9% +0.1% 2.2 1,863 -127 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.9% -0.1% 2.1 2,110 -134 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.6% +0.6% 1.9 5,642 +1,479 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.6% -0.6% 1.9 11,065 -6,973 2 —
☆TJX funds › TJX COS INC NEW TRIM — 1.6% -0.4% 1.8 12,040 -277 2 —
☆ASML funds › ASML HLDG NV NEW — 1.5% +1.5% 1.8 896 +896 1 —
☆WMT funds › WALMART INC TRIM — 1.5% -0.5% 1.7 15,330 -515 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.5% -0.2% 1.7 5,049 -291 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.5% -0.5% 1.7 23,433 -2,678 2 —
☆INTC funds › INTEL CORP NEW — 1.4% +1.4% 1.6 11,731 +11,731 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 1.4% -0.5% 1.6 3,537 -217 2 —
☆NOW funds › SERVICENOW INC TRIM — 1.4% -0.4% 1.6 16,238 -522 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 1.4% -0.2% 1.6 14,935 -641 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 1.4% +0.2% 1.6 15,779 -761 2 —
☆ETN funds › EATON CORP PLC TRIM — 1.4% -0.0% 1.6 3,663 -110 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 1.3% -0.7% 1.5 2,472 -102 2 —
☆MDB funds › MONGODB INC NEW — 1.3% +1.3% 1.5 4,419 +4,419 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 1.5 2,155 +293 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.3% -0.1% 1.5 9,949 +716 2 —
☆RTX funds › RTX CORPORATION TRIM — 1.2% -0.3% 1.4 7,586 -163 2 —
☆LIN funds › LINDE PLC TRIM — 1.2% -0.3% 1.4 2,761 -212 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.0% 1.4 3,945 -68 2 —
☆RDDT funds › REDDIT INC ADD — 1.2% +0.6% 1.4 8,018 +3,858 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 1.2% -0.1% 1.4 2,731 -167 2 —
☆ORCL funds › ORACLE CORP ADD — 1.2% +0.2% 1.3 9,123 +2,453 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 1.1% -0.3% 1.3 29,235 -603 2 —
☆VST funds › VISTRA CORP TRIM — 1.1% -0.2% 1.3 8,259 -478 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 1.1% +1.1% 1.3 17,367 +17,367 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 1.1% -0.3% 1.3 747 -44 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 1.1% -0.3% 1.3 9,918 -535 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 1.1% +0.2% 1.2 6,400 +0 2 —
☆SHOP funds › SHOPIFY INC TRIM — 1.0% -0.3% 1.2 10,469 -476 2 —
☆SE funds › SEA LTD TRIM — 1.0% -0.1% 1.2 12,447 -561 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 1.0% -0.3% 1.1 3,510 -106 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.2% 1.0 4,072 -283 2 —
☆HUBS funds › HUBSPOT INC ADD — 0.9% +0.5% 1.0 5,554 +4,106 2 —
☆AVGO funds › BROADCOM INC NEW — 0.9% +0.9% 1.0 2,674 +2,674 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.9% +0.9% 1.0 859 +859 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.9% -0.6% 1.0 3,106 -2,201 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.3% 0.9 1,499 -743 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.7% +0.2% 0.8 3,234 -231 2 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.7% -0.1% 0.8 2,700 +0 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.7% -0.0% 0.8 7,624 -208 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.6% +0.0% 0.7 1,308 -75 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.6% +0.2% 0.6 2,113 -140 2 —
☆MBWM funds › MERCANTILE BK CORP NEW — 0.5% +0.5% 0.6 10,612 +10,612 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -1.6% 0.6 7,791 -13,008 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.5% +0.0% 0.5 7,159 +1,422 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.4% -0.2% 0.5 1,614 -160 2 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.4% +0.1% 0.4 5,396 -547 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 0.4 1,465 +1,465 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 0.4 4,953 +584 2 —
☆CAC funds › CAMDEN NATL CORP NEW — 0.3% +0.3% 0.4 7,358 +7,358 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.3% +0.3% 0.4 1,505 +1,505 1 —
☆FNLC funds › FIRST BANCORP INC ME NEW — 0.3% +0.3% 0.4 10,500 +10,500 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.4 2,624 +430 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.3 2,930 +202 2 —
☆NU funds › NU HLDGS LTD TRIM — 0.3% -0.1% 0.3 24,037 -1,299 2 —
☆TOST funds › TOAST INC HOLD — 0.3% -0.0% 0.3 11,440 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% +0.0% 0.3 1,832 +621 2 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.3% -0.0% 0.3 3,376 -238 2 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.2% +0.2% 0.3 11,537 +11,537 1 —
☆PLD funds › PROLOGIS INC. NEW — 0.2% +0.2% 0.3 2,027 +2,027 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.2% +0.2% 0.3 1,139 +1,139 1 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.2% -0.0% 0.3 10,582 -113 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.3 950 +67 2 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.2% +0.2% 0.3 1,492 +1,492 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 2,963 +2,963 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.2% -0.0% 0.3 1,135 +0 2 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.3 2,616 +132 2 —
☆RY funds › ROYAL BK CDA NEW — 0.2% +0.2% 0.2 1,200 +1,200 1 —
☆GABC funds › GERMAN AMERN BANCORP INC NEW — 0.2% +0.2% 0.2 5,000 +5,000 1 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.2 750 +750 1 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 0.2 1,423 +88 2 —
☆AMGN funds › AMGEN INC NEW — 0.2% +0.2% 0.2 596 +596 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,025 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.3% 0.0 0 -11,702 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.3% 0.0 0 -695 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -1.6% 0.0 0 -12,414 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -2.7% 0.0 0 -32,138 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.4% 0.0 0 -26,843 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.7% 0.0 0 -4,067 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.7% 0.0 0 -9,786 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 115 89 0.19 30% 0.018 0.067 — in
2026Q1 98 77 0.22 30% 0.020 0.050 — entered
2025Q4 107 70 0.00 33% 0.021 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