Fund Universe

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☆PATHWAY WEALTH MANAGEMENT LLC

CIK 0002135623 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.512
AUM ($M)
143
Positions
31
Turnover
0.16
Top-10 wt
84%
Herfindahl
0.132
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $143M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM Common Stock 28.4% -7.0% 40.7 203,197 -11,326 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 15.2% +7.8% 21.8 37,610 -1,194 2 —
☆AVGO funds › BROADCOM INC TRIM Common Stock 11.8% -2.4% 16.9 44,766 -3,675 2 —
☆LLY funds › ELI LILLY & CO TRIM Common Stock 6.0% -0.3% 8.6 7,173 -75 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD Common Stock 4.9% +2.7% 7.1 23,825 +0 2 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 4.0% -0.8% 5.8 24,275 -500 2 —
★GOOG funds › ALPHABET INC ADD Common Stock 4.0% -0.2% 5.7 16,059 +735 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM Common Stock 3.9% +2.4% 5.7 4,900 -5 2 —
☆AMAT funds › APPLIED MATLS INC TRIM Common Stock 3.0% +1.1% 4.3 6,000 -100 2 —
☆AAPL funds › APPLE INC HOLD Common Stock 2.6% -0.5% 3.7 12,950 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM Common Stock 2.4% -1.2% 3.5 3,690 -175 2 —
☆ETN funds › EATON CORP PLC ADD — 1.9% -0.1% 2.8 6,493 +480 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD Common Stock 1.8% +0.6% 2.5 3,337 +120 2 —
☆MSFT funds › MICROSOFT CORP TRIM Common Stock 1.7% -0.6% 2.4 6,375 -65 2 —
☆GEV funds › GE VERNOVA INC HOLD Common Stock 1.2% -0.0% 1.8 1,505 +0 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM Common Stock 1.2% -0.1% 1.7 10,000 -680 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD Common Stock 1.0% -0.3% 1.5 2,930 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD Common Stock 0.8% +0.1% 1.2 1,095 +0 2 —
☆HD funds › HOME DEPOT INC TRIM Common Stock 0.8% -0.4% 1.1 3,140 -530 2 —
☆GLW funds › CORNING INC HOLD Common Stock 0.6% +0.2% 0.9 3,365 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.4% -0.1% 0.6 1,100 +0 2 —
☆Q funds › QNITY ELECTRONICS INC NEW Common Stock 0.4% +0.4% 0.5 3,180 +3,180 1 —
☆JPM funds › JPMORGAN CHASE & CO HOLD Common Stock 0.3% -0.1% 0.5 1,450 +0 2 —
☆CRWV funds › COREWEAVE INC ADD Common Stock 0.3% +0.0% 0.4 4,118 +525 2 —
☆SHOP funds › SHOPIFY INC HOLD Common Stock 0.2% -0.1% 0.3 2,850 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD Common Stock 0.2% -0.1% 0.3 2,600 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW Common Stock 0.2% +0.2% 0.3 690 +690 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD Common Stock 0.2% -0.1% 0.3 3,000 +0 2 —
☆NUE funds › NUCOR CORP HOLD Common Stock 0.2% -0.0% 0.3 1,225 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM Common Stock 0.1% -0.1% 0.2 425 -50 2 —
☆MS funds › MORGAN STANLEY NEW Common Stock 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆ACA funds › ARCOSA INC EXIT Common Stock 0.0% -0.5% 0.0 0 -5,410 0 —
☆TRN funds › TRINITY INDS INC EXIT Common Stock 0.0% -0.5% 0.0 0 -16,232 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 143 31 0.16 84% 0.132 0.513 — in
2026Q1 106 30 0.04 84% 0.164 0.694 — entered
2025Q4 110 29 0.00 85% 0.174 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