Fund Universe

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☆Calder Financial LLC

CIK 0002106810 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.520
AUM ($M)
106
Positions
43
Turnover
0.07
Top-10 wt
73%
Herfindahl
0.080
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $106M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 15.4% +1.3% 16.4 23,838 +161 2 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 15.0% -1.2% 16.0 320,831 -9,456 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 12.5% +0.9% 13.3 35,974 -312 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 7.2% -3.8% 7.6 130,738 -59,304 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 5.0% +0.1% 5.3 22,440 -574 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 4.6% -0.2% 4.9 22,378 -2,396 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.5% +0.5% 4.8 55,893 +46,609 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.3% -0.1% 3.5 4,635 -607 2 —
☆VIS funds › VANGUARD WORLD FD TRIM — 2.8% +0.0% 3.0 8,322 -577 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 2.2% +0.8% 2.3 30,577 +11,941 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 2.0% +0.2% 2.2 8,774 +86 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.7% -0.0% 1.8 6,057 -603 2 —
☆VDC funds › VANGUARD WORLD FD TRIM — 1.6% -0.3% 1.7 7,668 -989 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 1.7 21,367 +16,174 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.6% +0.1% 1.7 4,896 -22 2 —
☆TIP funds › ISHARES TR ADD — 1.5% +0.2% 1.6 14,795 +2,940 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.5% -0.2% 1.6 18,496 -3,892 2 —
☆VPU funds › VANGUARD WORLD FD TRIM — 1.5% -0.2% 1.5 7,899 -329 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.1% 1.5 3,922 -54 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.4% -0.0% 1.4 28,792 +1,104 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +0.9% 1.3 1,139 +318 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.0% +0.3% 1.1 9,235 +8,202 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.8% -0.2% 0.9 20,518 -262 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.7% -0.1% 0.8 2,991 +0 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% +0.0% 0.7 3,712 -84 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.7% -0.2% 0.7 1,975 +0 2 —
☆AME funds › AMETEK INC TRIM — 0.7% -0.0% 0.7 2,966 -236 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.1% 0.6 795 +40 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.3% 0.6 6,734 +3,949 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.5% +0.0% 0.5 3,476 -34 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.5% -0.0% 0.5 4,099 -279 2 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.0% 0.5 1,845 +54 2 —
☆VGHY funds › VANGUARD FIXED INCOME SECS F NEW — 0.5% +0.5% 0.5 6,470 +6,470 1 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.5% -0.0% 0.5 2,117 +64 2 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.4% -0.1% 0.4 2,546 -467 2 —
☆IFRA funds › ISHARES TR ADD — 0.3% +0.0% 0.3 5,323 +92 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 883 +2 2 —
☆SOXX funds › ISHARES TR NEW — 0.2% +0.2% 0.2 365 +365 1 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.2% +0.2% 0.2 2,165 +2,165 1 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 296 -98 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% +0.0% 0.2 419 -11 2 —
☆AOA funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,230 +2,230 1 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 1,856 +1,856 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -1,436 0 —
☆ACCO funds › ACCO BRANDS CORP EXIT Common Stock 0.0% +0.0% 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 106 43 0.07 73% 0.080 0.520 — in
2026Q1 101 40 0.04 75% 0.084 0.610 — entered
2025Q4 102 39 0.00 75% 0.085 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