Fund Universe

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☆Taylor Securities Services, Inc.

CIK 0002115182 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.765
AUM ($M)
246
Positions
63
Turnover
0.06
Top-10 wt
83%
Herfindahl
0.124
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 65 positions · portfolio value $246M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HEGD funds › LISTED FDS TR ADD — 25.6% +0.7% 62.9 2,360,663 +203,739 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 16.6% -4.1% 40.9 605,044 -90,013 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 12.1% +0.5% 29.8 39,970 +1,633 2 —
☆AAPL funds › APPLE INC ADD — 7.9% +0.0% 19.5 67,560 +877 2 —
☆AIQ funds › GLOBAL X FDS ADD — 5.6% +1.6% 13.9 211,738 +24,273 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 4.9% -0.6% 12.1 238,932 +6,432 2 —
☆WSO funds › WATSCO INC ADD — 4.1% +0.1% 10.1 24,344 +519 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.8% -0.0% 6.9 34,343 -23 2 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR ADD — 2.4% +0.3% 5.9 179,736 +23,773 2 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 1.2% +0.0% 2.9 38,500 +2,200 2 —
☆DE funds › DEERE & CO HOLD — 1.1% -0.0% 2.8 4,425 +0 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.4% 2.6 3,550 +957 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 1.0% -0.4% 2.4 4,692 +0 2 —
☆V funds › VISA INC HOLD — 0.9% -0.0% 2.2 6,416 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 2.0 5,489 +10 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.2% 2.0 9,618 +2,294 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.7% 2.0 35,852 +30,330 2 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 1.4 3,976 +2 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.0% 1.4 3,795 +15 2 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 1.2 3,536 +2 2 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 1.2 1,610 -233 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 1.1 4,636 +126 2 —
☆MTB funds › M & T BK CORP HOLD — 0.4% +0.0% 1.0 4,130 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.4% -0.0% 1.0 2,882 +0 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.3% 0.9 15,062 +10,221 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.9 10,466 -34 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.8 785 +3 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.1% 0.8 11,142 -1,765 2 —
☆USB funds › US BANCORP HOLD — 0.3% +0.0% 0.7 12,096 +0 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 0.7 2,542 +230 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% +0.0% 0.7 2,354 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.2% +0.0% 0.6 2,457 +0 2 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.6 1,562 +6 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.6 2,210 +1 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.5 797 +415 2 —
☆SCLZ funds › NORTHERN LTS FD TR III NEW — 0.2% +0.2% 0.5 9,601 +9,601 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 452 +452 1 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.5 4,379 +313 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.5 408 +1 2 —
☆TSLA funds › TESLA INC HOLD — 0.2% -0.0% 0.4 1,027 +0 2 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% -0.0% 0.4 10,150 -403 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.4 727 +6 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.1% 0.4 1,100 -500 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.3 11,408 +11,408 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.3 836 -467 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% -0.0% 0.3 800 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 765 +15 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,193 +1 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 5,230 -739 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 1,852 +2 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,088 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 449 +449 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.3 708 +38 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% -0.0% 0.2 5,000 +0 2 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.1% +0.1% 0.2 1,400 +1,400 1 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.2 6,475 -284 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.2 4,330 +0 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,867 +1,867 1 —
☆PPG funds › PPG INDS INC NEW — 0.1% +0.1% 0.2 1,800 +1,800 1 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 2,542 +2,542 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.1% +0.1% 0.2 650 +650 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.2 1,473 -89 2 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST NEW — 0.0% +0.0% 0.1 10,487 +10,487 1 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -11,426 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,700 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 246 63 0.06 83% 0.124 0.765 — in
2026Q1 214 55 0.05 85% 0.133 0.780 — entered
2025Q4 219 54 0.00 85% 0.132 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