Fund Universe

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☆Titiun Yejiel

CIK 0002118914 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.166
AUM ($M)
115
Positions
39
Turnover
0.18
Top-10 wt
53%
Herfindahl
0.041
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $115M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC HOLD — 8.1% -0.2% 9.3 32,111 +0 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 6.9% -1.1% 8.0 21,393 +0 2 —
☆WRB funds › BERKLEY W R CORP HOLD — 6.5% -0.6% 7.5 106,321 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 6.3% +5.0% 7.2 12,397 +6,397 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 5.1% -0.2% 5.8 17,231 +0 2 —
☆SMH funds › VANECK ETF TR SEMICONDUCTOR ETF HOLD — 4.7% +1.5% 5.4 8,214 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 4.3% +4.3% 4.9 4,283 +4,283 1 —
☆GOOGL funds › ALPHABET INC HOLD — 4.2% +0.3% 4.8 13,506 +0 2 —
☆XBI funds › SPDR SER TR SPDR S&P BIOTECH ETF TRIM — 3.4% -0.0% 3.9 24,537 -1,965 2 —
☆MA funds › MASTERCARD INC HOLD — 3.3% -0.4% 3.8 7,335 +0 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC HOLD — 3.3% -0.4% 3.7 5 +0 2 —
☆GLD funds › SPDR GOLD TRUST HOLD — 3.2% -1.1% 3.7 9,963 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 3.1% -0.1% 3.6 15,093 +0 2 —
☆PKW funds › INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVERS ETF HOLD — 3.1% -0.2% 3.5 25,000 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC HOLD — 3.0% -0.3% 3.5 6,992 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 3.0% +3.0% 3.5 5,453 +5,453 1 —
☆CSCO funds › CISCO SYSTEMS INC HOLD — 2.6% +0.6% 2.9 25,000 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 2.3% -0.3% 2.6 5,241 +0 2 —
☆NVDA funds › NVIDIA CORP HOLD — 2.1% -0.0% 2.4 12,118 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS SHORT TERM CORP BD ETF HOLD — 2.1% -0.3% 2.4 30,000 +0 2 —
☆TSLA funds › TESLA INC NEW — 1.9% +1.9% 2.2 5,200 +5,200 1 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 1.8% -0.0% 2.1 3,000 +0 2 —
☆CEF funds › SPROTT PHYSICAL GOLD & SILVER TR HOLD — 1.7% -0.7% 2.0 50,000 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 1.7% -0.3% 2.0 3,491 +0 2 —
☆IEF funds › ISHARES TR 7-10 YR TREASURY BD ETF HOLD — 1.6% -0.3% 1.9 20,034 +0 2 —
☆UNP funds › UNION PACIFIC CORP HOLD — 1.4% -0.1% 1.6 5,800 +0 2 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 1.3% -0.7% 1.6 29,018 +0 2 —
☆V funds › VISA INC HOLD — 1.3% -0.0% 1.5 4,300 +0 2 —
☆IHI funds › ISHARES TR US MEDICAL DEVICES ETF HOLD — 1.0% -0.3% 1.1 23,063 +0 2 —
☆VTI funds › VANGUARD INDEX FDS TOTAL STOCK MKT ETF HOLD — 0.9% -0.0% 1.1 2,900 +0 2 —
☆CUSIP:00162Q866 funds › ABRDN PHYSICAL PLATINUM SHARES ETF NEW — 0.8% +0.8% 1.0 67,570 +67,570 1 —
☆PALL funds › ABRDN PHYSICAL PALLADIUM SHARES ETF ADD — 0.8% -0.3% 0.9 42,305 +33,844 2 —
☆TLT funds › ISHARES TR 20 PLUS YR TREASURY BD ETF HOLD — 0.8% -0.1% 0.9 10,387 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.7% -0.0% 0.8 3,300 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.6% -0.1% 0.6 2,500 +0 2 —
☆CUSIP:46438U846 funds › ISHARES BITCOIN TRUST NEW — 0.6% +0.6% 0.6 19,000 +19,000 1 —
☆USMV funds › ISHARES TR MSCI USA MIN VOL FACTOR ETF HOLD — 0.3% -0.0% 0.3 3,605 +0 2 —
☆NEA funds › NUVEEN AMT-FREE QUALITY MUNI INCOME FD HOLD — 0.2% -0.0% 0.2 15,425 +0 2 —
☆EMD funds › WESTERN ASSET EMERGING MKTS DEBT FD HOLD — 0.1% -0.0% 0.1 12,000 +0 2 —
☆TENX funds › TENAX THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆LITE funds › LUMENTUM HOLDINGS INC EXIT — 0.0% -1.8% 0.0 0 -2,547 0 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INC EXIT — 0.0% -0.1% 0.0 0 -2,343 0 —
☆PPLT funds › ABRDN PLATINUM ETF EXIT — 0.0% -1.2% 0.0 0 -6,757 0 —
☆AGX funds › ARGAN INC EXIT — 0.0% -2.4% 0.0 0 -4,393 0 —
☆VRT funds › VERTIV HOLDINGS LLC EXIT — 0.0% -1.9% 0.0 0 -7,590 0 —
☆IBIT funds › ISHARES BITCOIN TR ETF EXIT — 0.0% -0.8% 0.0 0 -19,500 0 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDING EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.1% 0.0 0 -308 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.1% 0.0 0 -6,000 0 —
☆FNV funds › FRANCO-NEVADA CORP EXIT — 0.0% -0.1% 0.0 0 -329 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆SPY funds › SPDR S&P 500 ETF EXIT — 0.0% -0.1% 0.0 0 -100 0 —
☆BXSL funds › BLACKSTONE SECURED LENDING FUND EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆OBDC funds › BLUE OWL CAPITAL CORP EXIT — 0.0% -0.1% 0.0 0 -7,000 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,400 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.2% 0.0 0 -1,190 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.1% 0.0 0 -1,066 0 —
☆MAIN funds › MAIN STREET CAPITAL CORP EXIT — 0.0% -0.2% 0.0 0 -3,000 0 —
☆ETHA funds › ISHARES ETHEREUM TR ETF EXIT — 0.0% -0.3% 0.0 0 -20,000 0 —
☆GBDC funds › GOLUB CAPITAL BDC INC EXIT — 0.0% -0.0% 0.0 0 -2,800 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 115 39 0.18 53% 0.041 0.167 — in
2026Q1 99 55 0.34 51% 0.039 0.048 — entered
2025Q4 81 51 0.00 56% 0.045 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