☆WILLIAM JOHN SEMPOLINSKI
Quality Q
0.386
AUM ($M)
248
Positions
106
Turnover
0.11
Top-10 wt
55%
Herfindahl
0.063
History (qtrs)
3
Excess Return
—
AI Eval Run AI Eval
Holdings · 111 positions · portfolio value $248M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 20.3% | -1.9% | 50.4 | 251,777 | -2,763 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 8.9% | -0.8% | 22.2 | 76,551 | -233 | 2 | — |
| ☆TBUX funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 6.3% | -0.1% | 15.7 | 315,491 | +59,614 | 2 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 3.8% | +1.2% | 9.4 | 191,760 | +70,190 | 2 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 3.3% | -0.8% | 8.2 | 81,790 | +275 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.1% | +0.0% | 7.7 | 21,512 | +100 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.5% | -0.2% | 6.2 | 26,124 | -25 | 2 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 2.1% | +0.3% | 5.3 | 24,008 | +4,540 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 2.1% | +2.1% | 5.2 | 7,882 | +7,882 | 1 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 2.0% | +0.9% | 5.1 | 7,906 | +800 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -1.1% | 5.0 | 13,338 | -3,652 | 2 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 1.9% | -0.4% | 4.8 | 19,893 | -1,165 | 2 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 1.7% | -0.3% | 4.3 | 41,469 | -995 | 2 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.5% | +0.1% | 3.7 | 19,425 | +2,785 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 1.4% | -0.3% | 3.4 | 59,884 | +29,642 | 2 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.3% | +0.3% | 3.2 | 77,442 | +24,375 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.3% | -0.4% | 3.1 | 5,515 | -300 | 2 | — |
| ☆IGM funds › | ISHARES TR | ADD | — | 1.2% | +0.8% | 3.0 | 18,468 | +11,263 | 2 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.2% | +0.3% | 3.0 | 30,993 | +9,010 | 2 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.2% | -0.1% | 2.9 | 26,594 | +2,215 | 2 | — |
| ☆ITB funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 2.8 | 26,497 | +1,425 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 1.1% | +0.2% | 2.6 | 25,800 | -750 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 1.0% | -0.2% | 2.5 | 7,133 | -33 | 2 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 2.4 | 58,125 | -1,802 | 2 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.9% | -0.2% | 2.2 | 21,700 | +500 | 2 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.9% | -0.4% | 2.2 | 25,480 | -3,980 | 2 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 2.2 | 20,970 | -245 | 2 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.8% | +0.1% | 2.1 | 54,730 | +10,500 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.8% | +0.1% | 1.9 | 1,830 | +0 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.8% | -0.2% | 1.9 | 31,250 | +500 | 2 | — |
| ☆GARP funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 1.9 | 23,390 | +23,390 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | +0.1% | 1.8 | 3,510 | +1,010 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.8 | 11,833 | +600 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.7% | -0.0% | 1.6 | 4,584 | +0 | 2 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.7% | -0.1% | 1.6 | 40,976 | +2,981 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.6% | +0.1% | 1.6 | 3,360 | +0 | 2 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | ADD | — | 0.6% | -0.0% | 1.5 | 201,990 | +8,890 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | -0.1% | 1.5 | 7,790 | +438 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.6% | +0.1% | 1.4 | 710 | +0 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.4 | 4,668 | -150 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | -0.4% | 1.4 | 4,850 | -2,980 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.5% | -0.0% | 1.2 | 3,600 | +0 | 2 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | TRIM | — | 0.5% | -0.1% | 1.2 | 14,689 | -1,200 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.0% | 1.2 | 3,085 | +100 | 2 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.5% | +0.2% | 1.2 | 4,510 | +0 | 2 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.5% | -0.1% | 1.1 | 13,732 | +522 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.5% | +0.3% | 1.1 | 4,093 | +343 | 2 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.4% | -0.2% | 1.1 | 9,591 | +0 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 1.0 | 830 | +70 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.4% | -0.1% | 0.9 | 28,600 | -515 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | -0.0% | 0.9 | 16,030 | +4 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.4% | -0.0% | 0.9 | 3,788 | +270 | 2 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.4% | +0.4% | 0.9 | 30,890 | +30,890 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | HOLD | — | 0.4% | -0.0% | 0.9 | 12,518 | +0 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.3% | +0.1% | 0.8 | 1,168 | +0 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 0.8 | 8,660 | +4,810 | 2 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.3% | +0.0% | 0.8 | 2,056 | +0 | 2 | — |
| ☆IMTM funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.7 | 13,704 | -40 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.7 | 1,969 | +0 | 2 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.3% | -0.3% | 0.7 | 23,279 | -15,545 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 0.7 | 4,070 | +4,070 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.7 | 4,850 | +4,850 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 0.3% | -0.2% | 0.7 | 25,500 | -11,100 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 0.7 | 8,330 | +2,300 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.3% | +0.1% | 0.7 | 675 | +0 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.3% | +0.3% | 0.6 | 1,480 | +1,480 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.3% | +0.1% | 0.6 | 1,802 | +0 | 2 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.2% | -0.1% | 0.6 | 37,677 | +2,500 | 2 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 5,528 | -90 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.5 | 2,131 | +700 | 2 | — |
| ☆GRAL funds › | GRAIL INC | NEW | — | 0.2% | +0.2% | 0.5 | 7,150 | +7,150 | 1 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.2% | -0.0% | 0.4 | 16,900 | +400 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.0% | 0.4 | 359 | -29 | 2 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,850 | +2,850 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.2% | -0.0% | 0.4 | 73,020 | -13,212 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.1% | 0.4 | 7,500 | -602 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 1,116 | +0 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.4 | 1,704 | +0 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,300 | -700 | 2 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,500 | +0 | 2 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,850 | +1,850 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 503 | +0 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 10,820 | +10,820 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,500 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 350 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 900 | +0 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.3 | 4,000 | -2,691 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.1% | 0.3 | 603 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.1% | +0.1% | 0.3 | 825 | +825 | 1 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 879 | +0 | 2 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 0.1% | -0.0% | 0.3 | 5,301 | -238 | 2 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,901 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 650 | +650 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.3 | 620 | +620 | 1 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,368 | +102 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 2,020 | +0 | 2 | — |
| ☆EVSB funds › | MORGAN STANLEY ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,000 | +0 | 2 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,550 | -300 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 1,900 | +1,900 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,488 | +0 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 3,057 | +3,057 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 600 | -62 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,509 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 280 | +280 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | — |
| ☆LAES funds › | SEALSQ CORP | NEW | — | 0.1% | +0.1% | 0.1 | 39,700 | +39,700 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆ABAT funds › | AMERICAN BATTERY TECHNOLOGY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,200 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,400 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -32,890 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,090 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 248 | 106 | 0.11 | 55% | 0.063 | 0.385 | — | in |
| 2026Q1 | 199 | 93 | 0.10 | 59% | 0.073 | 0.435 | — | entered |
| 2025Q4 | 203 | 89 | 0.00 | 59% | 0.077 | 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