Fund Universe

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☆Junk Investment Group, LLC

CIK 0002112570 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.550
AUM ($M)
226
Positions
97
Turnover
0.04
Top-10 wt
57%
Herfindahl
0.043
History (qtrs)
2
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 97 positions · portfolio value $226M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGT funds › VANGUARD WORLD FD ADD — 10.3% +1.3% 23.2 193,838 +169,481 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 9.0% -0.5% 20.3 93,271 +1,336 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 7.2% +0.0% 16.4 189,871 +158,297 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 6.5% +0.5% 14.7 20,025 +30 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 5.7% -0.2% 12.9 18,834 -158 1 —
☆VOT funds › VANGUARD INDEX FDS ADD — 4.0% +0.0% 9.0 29,540 +181 1 —
☆VBK funds › VANGUARD INDEX FDS ADD — 3.8% +0.1% 8.5 23,371 +349 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 3.7% -0.2% 8.3 99,129 +1,813 1 —
☆VCR funds › VANGUARD WORLD FD ADD — 3.7% -0.2% 8.3 20,915 +107 1 —
☆VDC funds › VANGUARD WORLD FD ADD — 3.0% -0.5% 6.8 30,224 +400 1 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 2.9% +0.1% 6.6 55,293 -349 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 2.6% +0.1% 5.8 70,546 +59,126 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.5% -0.2% 5.6 23,718 +291 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 2.5% -0.0% 5.6 63,622 +50,670 1 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 1.4% -0.0% 3.3 29,904 -81 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.4% -0.1% 3.1 51,736 +1,547 1 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 1.2% -0.0% 2.8 11,453 +0 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.2% -0.1% 2.7 61,971 -1,010 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% -0.0% 2.4 3,169 +6 1 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 2.3 9,639 -215 1 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 1.0% -0.1% 2.3 24,916 +630 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.0% -0.1% 2.3 14,820 -110 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.2% 2.3 6,203 -44 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 1.0% -0.1% 2.2 13,833 +0 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 1.0% -0.0% 2.2 3,077 +6 1 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.9% -0.2% 2.1 11,511 -314 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.9% +0.0% 2.1 41,797 +1,435 1 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.9% +0.0% 2.0 41,480 +2,328 1 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.8% -0.0% 1.7 52,411 +1,745 1 —
☆XSD funds › SPDR SERIES TRUST HOLD — 0.7% +0.2% 1.5 2,379 +0 1 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 1.5 7,420 -349 1 —
☆BCPC funds › BALCHEM CORP HOLD — 0.6% -0.1% 1.4 8,295 +0 1 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.6% -0.0% 1.3 4,389 +142 1 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.6% -0.0% 1.3 10,675 +1 1 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.5% +0.0% 1.2 32,749 +2,821 1 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.5% +0.0% 1.2 7,635 +6 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.1% 1.1 7,418 +25 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.0% 1.1 8,425 -270 1 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.0% 1.0 3,387 -207 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.0 2,618 +4 1 —
☆TSLA funds › TESLA INC HOLD — 0.4% -0.0% 0.9 2,139 +0 1 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.4% -0.0% 0.9 24,263 +1,701 1 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.4% -0.0% 0.9 17,616 +0 1 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.4% -0.0% 0.9 6,537 +7 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.7 6,367 +22 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% -0.0% 0.7 2,542 +13 1 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.3% +0.0% 0.7 6,099 +41 1 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.3% -0.0% 0.7 18,459 +5 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.3% -0.0% 0.7 19,777 +0 1 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 0.7 4,576 +7 1 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% -0.0% 0.6 1,963 +0 1 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.6 1,831 -176 1 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 0.6 1,736 +5 1 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR HOLD — 0.3% -0.0% 0.6 18,549 +0 1 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.3% +0.0% 0.6 15,291 +1,763 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 0.6 1,885 +7 1 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.5 4,251 +15 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 0.5 472 +1 1 —
☆ICLN funds › ISHARES TR ADD — 0.2% -0.0% 0.5 23,897 +20 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.2% +0.0% 0.5 5,997 +0 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.5 4,525 +598 1 —
☆CGGG funds › CAPITAL GROUP EQUITY ETF TR HOLD — 0.2% -0.0% 0.5 15,909 +0 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.4 3,290 +9 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 5,317 +4,303 1 —
☆IXN funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,927 +0 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% -0.1% 0.4 830 +3 1 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.4 2,950 +2,950 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.4 1,890 +1,890 1 —
☆D funds › DOMINION ENERGY INC HOLD — 0.2% -0.0% 0.4 5,338 +0 1 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.4 1,818 +0 1 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% -0.0% 0.3 1,433 +0 1 —
☆KOMP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 4,630 -182 1 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 897 +50 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 716 +716 1 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.3 1,032 +0 1 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% -0.0% 0.3 1,376 +0 1 —
☆OEF funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 750 +0 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 903 +903 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 6,453 +1,022 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.3 1,062 +0 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,201 +17 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.3 5,727 +5,727 1 —
☆CGVV funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% +0.0% 0.3 8,249 +284 1 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.1% +0.0% 0.3 6,016 +0 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 0.3 1,021 +1,021 1 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.1% 0.3 1,522 +0 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.2 1,100 +0 1 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.2 2,080 -16 1 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,509 +1,509 1 —
☆IYM funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,326 +1 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,274 +1,274 1 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.2 651 +0 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.2 676 -23 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.2 2,357 +0 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.2 2,711 +10 1 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.2 1,923 +0 1 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.1% +0.1% 0.2 4,525 +4,525 1 —

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 226 97 0.04 57% 0.043 0.549 — entered
2026Q1 191 88 0.00 56% 0.042 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