Fund Universe

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☆McLaughlin Asset Management, Inc.

CIK 0002112239 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.150
AUM ($M)
130
Positions
92
Turnover
0.13
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 97 positions · portfolio value $15M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STREET SPDR S&P TRIM — 24.1% +15.5% 3.6 4,839 -8,977 0 —
☆CAT funds › CATERPILLAR INC TRIM — 12.2% +9.3% 1.8 1,722 -2,560 0 —
☆NVDA funds › NVIDIA CORP TRIM — 11.3% +6.5% 1.7 8,492 -20,686 0 —
☆KLAC funds › KLA CORP ADD — 8.2% +5.6% 1.2 4,060 +2,231 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 6.3% +4.1% 0.9 2,546 -3,856 0 —
☆CUSIP:922908728 funds › VANGUARD TOTAL STOCK MKT NEW — 4.8% +4.8% 0.7 3,975 +3,975 0 —
☆LLY funds › ELI LILLY AND CO TRIM — 3.9% +0.2% 0.6 484 -3,663 0 —
☆HELO funds › JPMORGAN HEDGED EQUITY TRIM — 3.5% +1.3% 0.5 7,743 -27,408 0 —
☆VUG funds › VANGUARD GROWTH INDEX ADD — 3.3% +2.8% 0.5 5,664 +4,671 0 —
☆DFAC funds › DIMENSIONAL U.S. CORE HOLD — 3.1% +2.7% 0.5 10,454 +0 0 —
☆AAPL funds › APPLE INC NEW — 3.1% +3.1% 0.5 1,586 +1,586 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.7% -0.3% 0.4 1,088 -9,215 0 —
☆DE funds › DEERE & CO HOLD — 2.5% +2.2% 0.4 600 +0 0 —
☆CUSIP:48121L163 funds › JPMORGAN INTERNATIONAL F NEW — 2.4% +2.4% 0.4 10,591 +10,591 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 2.4% +2.0% 0.4 1,909 -313 0 —
☆VGT funds › VANGUARD INFORMATION NEW — 1.7% +1.7% 0.3 2,128 +2,128 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.7% -0.2% 0.2 732 -11,583 0 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX ADMIR NEW — 1.5% +1.5% 0.2 314 +314 0 —
☆CUSIP:46637K281 funds › JPMORGAN HEDGED EQUITY I NEW — 1.4% +1.4% 0.2 5,839 +5,839 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.8% 0.0 0 -1,855 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.4% 0.0 0 -3,880 0 —
☆DHR funds › DANAHER CORP EXIT — 0.0% -0.4% 0.0 0 -2,242 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.9% 0.0 0 -11,444 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.3% 0.0 0 -803 0 —
☆TLN funds › TALEN ENERGY CORP NEW EXIT — 0.0% -0.7% 0.0 0 -2,346 0 —
☆MDY funds › STATE STREET SPDR S&P EXIT — 0.0% -2.1% 0.0 0 -3,518 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -1.0% 0.0 0 -10,122 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.7% 0.0 0 -4,752 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.6% 0.0 0 -2,061 0 —
☆GVI funds › ISHARES INTERMEDIATE EXIT — 0.0% -0.9% 0.0 0 -8,669 0 —
☆BAC funds › BANK OF AMERICA CORP EXIT — 0.0% -0.3% 0.0 0 -5,944 0 —
☆LIN funds › LINDE PLC F EXIT — 0.0% -0.9% 0.0 0 -1,940 0 —
☆AEE funds › AMEREN CORP EXIT — 0.0% -0.2% 0.0 0 -1,887 0 —
☆CEG funds › CONSTELLATION ENERGY COR EXIT — 0.0% -0.6% 0.0 0 -2,348 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.3% 0.0 0 -1,993 0 —
☆XLK funds › STATE STREET TECHNOLOGY EXIT — 0.0% -0.6% 0.0 0 -4,551 0 —
☆COST funds › COSTCO WHSL CORP NEW EXIT — 0.0% -0.6% 0.0 0 -591 0 —
☆JMEE funds › JPMORGAN SMALL & MID CAP EXIT — 0.0% -1.7% 0.0 0 -26,045 0 —
☆VRT funds › VERTIV HLDGS CO EXIT — 0.0% -1.5% 0.0 0 -6,151 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -1.0% 0.0 0 -8,793 0 —
☆SLB funds › SLB LIMITED F EXIT — 0.0% -0.7% 0.0 0 -13,491 0 —
☆BSV funds › VANGUARD SHORT-TERM BOND EXIT — 0.0% -1.0% 0.0 0 -13,323 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO EXIT — 0.0% -0.4% 0.0 0 -6,440 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -1.1% 0.0 0 -18,458 0 —
☆P funds › EVERPURE INC EXIT — 0.0% -0.4% 0.0 0 -7,144 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -1.1% 0.0 0 -3,910 0 —
☆CUSIP:75513E105 funds › RTX CORP EXIT — 0.0% -0.9% 0.0 0 -4,701 0 —
☆SYK funds › STRYKER CORP EXIT — 0.0% -0.7% 0.0 0 -2,184 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.6% 0.0 0 -4,016 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.8% 0.0 0 -2,410 0 —
☆TOL funds › TOLL BROS INC EXIT — 0.0% -1.1% 0.0 0 -8,788 0 —
☆KO funds › THE COCA-COLA CO EXIT — 0.0% -1.0% 0.0 0 -14,108 0 —
☆XLF funds › STATE STREET FINANCIAL EXIT — 0.0% -1.5% 0.0 0 -32,627 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC EXIT — 0.0% -1.0% 0.0 0 -2,041 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.9% 0.0 0 -9,645 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.8% 0.0 0 -3,958 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.9% 0.0 0 -3,347 0 —
☆SPYM funds › STATE STREET SPDR EXIT — 0.0% -0.7% 0.0 0 -9,979 0 —
☆ETN funds › EATON CORP PLC F EXIT — 0.0% -0.6% 0.0 0 -1,721 0 —
☆ABT funds › ABBOTT LABS EXIT — 0.0% -0.2% 0.0 0 -2,322 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -1.0% 0.0 0 -3,820 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.4% 0.0 0 -2,634 0 —
☆EFA funds › ISHARES MSCI EAFE ETF EXIT — 0.0% -0.2% 0.0 0 -2,395 0 —
☆JPSE funds › JPMORGAN DIVERSIFIED EXIT — 0.0% -0.6% 0.0 0 -11,859 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -1.3% 0.0 0 -1,540 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -833 0 —
☆RSP funds › INVESCO S&P 500 EQUAL EXIT — 0.0% -0.7% 0.0 0 -3,751 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -1.3% 0.0 0 -4,699 0 —
☆JPME funds › JPMORGAN DIVERSIFIED EXIT — 0.0% -0.4% 0.0 0 -3,976 0 —
☆LRCX funds › LAM RESH CORP EXIT — 0.0% -2.0% 0.0 0 -10,024 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.9% 0.0 0 -1,917 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.5% 0.0 0 -5,688 0 —
☆BRKB funds › BERKSHIRE HATHAWAY EXIT — 0.0% -1.4% 0.0 0 -3,005 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -1.8% 0.0 0 -3,288 0 —
☆MRK funds › MERCK & CO. INC. EXIT — 0.0% -0.6% 0.0 0 -5,103 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.9% 0.0 0 -1,722 0 —
☆MA funds › MASTERCARD INC EXIT — 0.0% -0.8% 0.0 0 -1,643 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -1.1% 0.0 0 -5,112 0 —
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.7% 0.0 0 -11,544 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -1.2% 0.0 0 -2,779 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -7,036 0 —
☆IWM funds › ISHARES RUSSELL 2000 EXIT — 0.0% -0.2% 0.0 0 -909 0 —
☆V funds › VISA INC EXIT — 0.0% -0.9% 0.0 0 -3,224 0 —
☆XLC funds › STATE STREET EXIT — 0.0% -1.1% 0.0 0 -10,082 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -562 0 —
☆AMZN funds › AMAZON.COM INC EXIT — 0.0% -2.4% 0.0 0 -12,120 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.3% 0.0 0 -1,232 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.2% 0.0 0 -3,281 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -2.3% 0.0 0 -15,253 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -1.2% 0.0 0 -4,221 0 —
☆IWO funds › ISHARES RUSSELL 2000 EXIT — 0.0% -0.3% 0.0 0 -997 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -1.1% 0.0 0 -5,721 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.7% 0.0 0 -980 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -1.1% 0.0 0 -4,718 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.7% 0.0 0 -4,314 0 —
☆JIRE funds › JPMORGAN INTERNATIONAL EXIT — 0.0% -0.9% 0.0 0 -12,650 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -1.1% 0.0 0 -1,395 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 15 19 0.67 81% 0.108 0.000 — left
2026Q1 105 91 0.10 35% 0.023 0.154 — entered
2025Q4 112 91 0.00 37% 0.024 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