Fund Universe

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☆Ketron Financial

CIK 0002113129 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.826
AUM ($M)
322
Positions
64
Turnover
0.05
Top-10 wt
87%
Herfindahl
0.215
History (qtrs)
3
Excess Return
—

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Quarter
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Holdings · 66 positions · portfolio value $322M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 43.3% -1.1% 139.3 695,968 -14,806 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 9.5% +2.0% 30.5 63,766 +2,282 2 —
☆GOOGL funds › ALPHABET INC TRIM — 7.3% +0.5% 23.5 65,676 -518 2 —
☆AVGO funds › BROADCOM INC ADD — 6.9% +0.6% 22.3 59,086 +2,053 2 —
☆AAPL funds › APPLE INC TRIM — 6.0% -0.2% 19.4 67,128 -1,369 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.7% -1.1% 12.0 32,056 -3,994 2 —
☆AMZN funds › AMAZON COM INC TRIM — 3.5% -0.3% 11.2 46,830 -3,226 2 —
☆META funds › META PLATFORMS INC TRIM — 2.2% -0.7% 7.2 12,805 -1,433 2 —
☆PEP funds › PEPSICO INC TRIM — 2.2% -0.7% 7.2 53,176 -44 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.9% +0.1% 6.1 8,243 -393 2 —
☆YUM funds › YUM BRANDS INC HOLD — 1.7% -0.2% 5.6 34,733 +0 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 1.2% +0.1% 3.8 2,722 +106 2 —
☆TSLA funds › TESLA INC ADD — 1.1% +0.1% 3.5 8,258 +781 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.9% -0.1% 2.8 7,642 -579 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.7% -0.1% 2.3 4,532 +0 2 —
☆V funds › VISA INC HOLD — 0.6% -0.0% 2.0 5,687 +0 2 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 1.9 5,467 +183 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.5% +0.5% 1.7 2,915 +2,915 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.0% 1.5 20,029 +928 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.3 45,531 +3,225 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 1.3 17,982 -993 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.8 646 +22 2 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 0.7 9,280 +848 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.7 24,657 +12,406 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.0% 0.7 337 +1 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.2% +0.1% 0.6 1,433 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.6 20,810 +9,909 2 —
☆IUSV funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 5,368 -360 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.6 17,758 -1,290 2 —
☆GDX funds › VANECK ETF TRUST ADD — 0.2% -0.1% 0.6 7,396 +100 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 0.5 13,007 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.5 14,188 +363 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.5 6,890 -710 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.5 20,689 +20,689 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 7,998 -48 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.1% 0.4 2,565 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.4 4,794 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.4 800 +0 2 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.1% -0.0% 0.4 11,292 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.4 3,011 -350 2 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP HOLD — 0.1% -0.0% 0.3 6,900 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 286 +286 1 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.3 1,171 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 332 +11 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.3 281 -14 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 408 +408 1 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 5,030 -1,963 2 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.3 2,705 +258 2 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 8,151 +8,151 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,062 +1,062 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 136 +136 1 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,766 -54 2 —
☆CDE funds › COEUR MNG INC ADD — 0.1% -0.0% 0.3 15,842 +12 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.2 4,232 -515 2 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 8,005 +8,005 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.2 626 +1 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,351 +1,351 1 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 2,291 +0 2 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 8,675 +8,675 1 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.2 3,966 +3,966 1 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO HOLD — 0.0% +0.0% 0.1 16,708 +0 2 —
☆THM funds › INTERNATIONAL TOWER HILL MIN HOLD — 0.0% -0.0% 0.0 14,900 +0 2 —
☆SQFT funds › PRESIDIO PPTY TR INC HOLD — 0.0% -0.0% 0.0 10,511 +0 2 —
☆CUSIP:74102L113 funds › PRESIDIO PPTY TR INC ADD — 0.0% -0.0% 0.0 613,834 +71,099 2 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,644 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.1% 0.0 0 -121 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 322 64 0.05 87% 0.215 0.825 — in
2026Q1 279 55 0.04 87% 0.222 0.840 — entered
2025Q4 300 56 0.00 88% 0.225 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