Fund Universe

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☆Keenan, LLC

CIK 0002111703 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.676
AUM ($M)
142
Positions
45
Turnover
0.06
Top-10 wt
81%
Herfindahl
0.088
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 47 positions · portfolio value $142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 16.8% +3.0% 23.8 382,839 +60,936 2 —
☆IVV funds › ISHARES TR ADD — 14.3% +0.5% 20.3 27,115 +2,038 2 —
☆IUSV funds › ISHARES TR ADD — 10.3% -0.1% 14.6 132,366 +12,236 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 9.7% +0.6% 13.7 277,625 +23,752 2 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 8.3% +0.5% 11.8 308,217 +18,165 2 —
☆IJH funds › ISHARES TR ADD — 6.0% -0.2% 8.5 109,905 +1,221 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 4.9% -0.2% 6.9 152,558 +18,953 2 —
☆DGRO funds › ISHARES TR TRIM — 4.0% -0.7% 5.6 74,415 -5,649 2 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 3.5% -0.3% 5.0 48,615 -5,281 2 —
☆IVW funds › ISHARES TR TRIM — 3.4% -0.2% 4.8 34,758 -2,798 2 —
☆PHYL funds › PGIM ETF TR ADD — 2.3% -0.2% 3.2 92,264 +8,128 2 —
☆IUSG funds › ISHARES TR TRIM — 1.9% -0.2% 2.7 14,602 -1,864 2 —
☆AGG funds › ISHARES TR ADD — 1.8% -0.3% 2.6 26,158 +1,456 2 —
☆IJR funds › ISHARES TR TRIM — 1.4% -0.2% 1.9 13,051 -2,022 2 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.1% 1.6 5,542 -120 2 —
☆IJK funds › ISHARES TR TRIM — 0.9% -0.3% 1.2 10,554 -3,691 2 —
☆IJJ funds › ISHARES TR TRIM — 0.8% -0.4% 1.2 7,976 -2,729 2 —
☆IJS funds › ISHARES TR TRIM — 0.8% -0.2% 1.1 8,048 -1,776 2 —
☆IJT funds › ISHARES TR TRIM — 0.6% -0.1% 0.8 4,541 -1,078 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.3% 0.8 1,353 -38 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.2% 0.8 3,912 -1,067 2 —
☆MUB funds › ISHARES TR ADD — 0.5% -0.1% 0.7 6,752 +251 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.1% 0.7 2,985 -187 2 —
☆MRCY funds › MERCURY SYS INC NEW — 0.4% +0.4% 0.5 4,423 +4,423 1 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.5 14,923 +2 2 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.2% 0.5 4,957 -2,039 2 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.1% 0.5 5,704 -1,922 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.4 15,181 +6 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.3% -0.1% 0.4 2,163 -103 2 —
☆IUSB funds › ISHARES TR TRIM — 0.3% -0.4% 0.4 7,831 -7,932 2 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.4 514 +514 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.2% 0.3 1,323 -781 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.3 10,600 +6 2 —
☆EFAV funds › ISHARES TR TRIM — 0.2% -0.2% 0.3 3,342 -2,300 2 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 0.3 828 +828 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD HOLD — 0.2% -0.1% 0.3 17,513 +0 2 —
☆FLEX funds › FLEX LTD NEW — 0.2% +0.2% 0.3 1,729 +1,729 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.3 719 -18 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 714 +82 2 —
☆CHWY funds › CHEWY INC HOLD — 0.2% -0.1% 0.3 13,299 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.3 711 -28 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.2 3,814 +58 2 —
☆INSM funds › INSMED INC HOLD — 0.2% -0.1% 0.2 2,121 +0 2 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 7,910 +7,910 1 —
☆CLNE funds › CLEAN ENERGY FUELS CORP TRIM — 0.0% -0.0% 0.0 22,866 -2,750 2 —
☆BFLY funds › BUTTERFLY NETWORK INC EXIT — 0.0% -0.3% 0.0 0 -89,175 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -376 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 142 45 0.06 81% 0.088 0.676 — in
2026Q1 119 42 0.13 78% 0.078 0.480 — entered
2025Q4 109 40 0.00 75% 0.068 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