Fund Universe

← Fund Universe

☆Karras Company, Inc.

CIK 0002109847 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.393
AUM ($M)
110
Positions
61
Turnover
0.08
Top-10 wt
62%
Herfindahl
0.058
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $110M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 16.4% -0.5% 18.1 84,980 -1,693 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 8.3% -0.9% 9.1 287,846 -7,646 2 —
☆GOOGL funds › ALPHABET INC TRIM — 7.3% +0.7% 8.0 22,430 -199 2 —
☆GLW funds › CORNING INC TRIM — 6.5% +2.2% 7.1 27,978 -3,319 2 —
☆AVGO funds › BROADCOM INC TRIM — 6.5% +0.3% 7.1 18,851 -663 2 —
☆AAPL funds › APPLE INC TRIM — 4.2% +0.1% 4.6 16,070 -103 2 —
☆ASML funds › ASML HLDG NV TRIM — 4.2% +0.8% 4.6 2,315 -200 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.9% +0.2% 4.3 17,948 +708 2 —
☆IDEV funds › ISHARES TR ADD — 2.7% +0.4% 2.9 32,916 +6,094 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 2.3% -0.1% 2.6 5,128 +206 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 2.2% +0.1% 2.5 8,782 +230 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.2% -0.0% 2.5 7,518 -36 2 —
☆AZN funds › ASTRAZENECA PLC NEW — 2.0% +2.0% 2.2 11,623 +11,623 1 —
☆TSLA funds › TESLA INC TRIM — 1.9% -0.1% 2.1 4,982 -400 2 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 1.8% -1.3% 1.9 36,425 -20,005 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.4% +0.0% 1.5 1,506 -89 2 —
☆V funds › VISA INC ADD — 1.3% +0.1% 1.4 4,216 +270 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.3% -0.1% 1.4 19,723 +716 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 1.2% -0.2% 1.3 36,344 -785 2 —
☆ALL funds › ALLSTATE CORP TRIM — 1.2% +0.0% 1.3 5,393 -126 2 —
☆USMV funds › ISHARES TR TRIM — 1.1% -0.1% 1.2 12,850 -59 2 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% +0.2% 1.2 10,405 -623 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 1.1% -0.4% 1.2 7,285 -16 2 —
☆IDVO funds › AMPLIFY ETF TR ADD — 1.1% +0.3% 1.2 28,420 +8,792 2 —
☆EQIX funds › EQUINIX INC TRIM — 1.1% -0.1% 1.2 1,138 -59 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 1.1% -0.4% 1.2 2,307 -52 2 —
☆VST funds › VISTRA CORP TRIM — 1.0% -0.1% 1.1 6,688 -115 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 0.9 3,618 -235 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.8% -0.1% 0.9 6,036 -93 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.7% +0.3% 0.7 1,729 -426 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 0.7 5,273 -93 2 —
☆RIO funds › RIO TINTO PLC TRIM — 0.6% -0.1% 0.7 7,291 -256 2 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.6% -0.1% 0.7 15,000 -505 2 —
☆IXUS funds › ISHARES TR ADD — 0.6% +0.0% 0.7 7,176 +514 2 —
☆DE funds › DEERE & CO TRIM — 0.6% -0.0% 0.7 1,072 -10 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.6% -0.3% 0.6 6,380 -2,187 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 0.6 1,230 -84 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.2% 0.6 1,740 -429 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% -0.0% 0.6 2,171 -32 2 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.5% +0.1% 0.6 2,199 -364 2 —
☆MMSI funds › MERIT MED SYS INC TRIM — 0.5% -0.3% 0.6 7,950 -3,575 2 —
☆NOBL funds › PROSHARES TR ADD — 0.4% -0.0% 0.4 7,598 +3,749 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.4% +0.0% 0.4 1,496 +188 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 0.4 583 +169 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 0.4 918 -33 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% -0.1% 0.4 2,846 +813 2 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 0.3 662 +33 2 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 0.3 933 -57 2 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.3 2,933 -328 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.3% -0.0% 0.3 16,600 -436 2 —
☆BX funds › BLACKSTONE INC ADD — 0.3% +0.0% 0.3 2,480 +232 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.2% -0.1% 0.3 1,558 -69 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.5% 0.3 1,654 -2,252 2 —
☆CPA funds › COPA HOLDINGS SA NEW — 0.2% +0.2% 0.2 1,564 +1,564 1 —
☆MCK funds › MCKESSON CORP HOLD — 0.2% -0.1% 0.2 320 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.2% -0.0% 0.2 935 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 0.2 987 -25 2 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.2% +0.0% 0.2 23,486 +2,386 2 —
☆IVV funds › ISHARES TR NEW — 0.2% +0.2% 0.2 287 +287 1 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.1% +0.0% 0.1 11,297 +915 2 —
☆CRCT funds › CRICUT INC HOLD — 0.1% +0.0% 0.1 20,000 +0 2 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -1,846 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -2,224 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -1.1% 0.0 0 -3,041 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 110 61 0.08 62% 0.058 0.394 — in
2026Q1 99 61 0.09 60% 0.057 0.353 — entered
2025Q4 103 57 0.00 59% 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