1.3%in checked holdings with a warning filing in the last 12 months
56.9%checked (the 100 largest matched holdings)
2,376stocks · 84.6% matched to an SEC filer
Not looked through: INVESCO EXCHANGE TRADED FD T 3.2% (a fund held inside the 13F; not looked through) · HARBOR ETF TRUST 1.8% (a fund held inside the 13F; not looked through) · ISHARES TR 1.1% (a fund held inside the 13F; not looked through) · INVESCO EXCH TRADED FD TR II 0.6% (a fund held inside the 13F; not looked through) · ARK ETF TR 0.4% (a fund held inside the 13F; not looked through) · ISHARES INC 0.2% (a fund held inside the 13F; not looked through) · SIMPLIFY EXCHANGE TRADED FUN 0.2% (a fund held inside the 13F; not looked through) · SPDR SERIES TRUST 0.1% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS ETF TR 0.1% (a fund held inside the 13F; not looked through) · ETF SER SOLUTIONS 0.1% (a fund held inside the 13F; not looked through) · STATE STR SPDR S&P 500 ETF T 0.1% (a fund held inside the 13F; not looked through) · VANGUARD MUN BD FDS 0% (a fund held inside the 13F; not looked through) · CAMBRIA ETF TR 0% (a fund held inside the 13F; not looked through) · DIREXION SHARES ETF TRUST 0% (a fund held inside the 13F; not looked through) · INVESCO QQQ TR 0% (a fund held inside the 13F; not looked through) · DBX ETF TR 0% (a fund held inside the 13F; not looked through).
Health HarborThis portfolio sails as: New ship
Sailing speed follows growth: 15.7% a year crosses the harbor in 33 seconds.
Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
How the portfolio did · Q2 2026
31 March 2026 → 30 June 2026. The 31 March 2026 stock book, valued at 30 June 2026 prices, both from the filer’s own 13F filings (earlier, later). No outside price feed.
+13.9%Stock book price return, Q2 2026
+14.6%iShares Core S&P 500 ETF (IVV), same method · gap −0.7%
1,616 of 2,284holdings rose in the quarter
98.5%of the book priced from both filings
Added most
Weight
Price
Points
Micron Technology Inc
0.5%
+241.7%
+1.14
Nvidia Corporation
5.3%
+14.7%
+0.78
Advanced Micro Devices Inc
0.4%
+185.6%
+0.77
Apple Inc
4.7%
+14.0%
+0.65
Intel Corp
0.3%
+216.4%
+0.57
Cost most
Weight
Price
Points
Exxon Mobil Corp
0.9%
−19.4%
−0.17
Netflix Inc.
0.5%
−25.7%
−0.13
Fox Corp
1.0%
−11.8%
−0.11
Chevron Corporation
0.5%
−19.9%
−0.10
Palantir Technologies Inc
0.4%
−20.2%
−0.08
What changed
Count
Share of the book
New positions
222
0.8% of the 30 June 2026 book
Exited
182
1.0% of the 31 March 2026 book
Added to
930
share count up more than 2%
Trimmed
1011
share count down more than 2%
Book value
$49.6B
from $43.7B (price moves plus buying and trimming)
Points = each holding’s contribution to the return, in percentage points. 21 holdings (0.6% of the book) are held back until their price is confirmed: Kla Corp, Booking Holdings Inc, Carvana Co, Adc Therapeutics Sa, Uniqure Nv, Acm Resh Inc and 15 more. A price move over 2.5× counts only when a second pension’s 13F shows the same move; a fall past 60% is usually a share split. Price return of the stock book: the 2026-03-31 holdings valued at 2026-06-30 prices, both from the filer’s own 13Fs. Not the fund’s official return or funded status; dividends and trades between quarter ends are not in it. Display only, not advice.
Against the big portfolios · Q2 2026
The same quarter for everyone, 2026-03-31 → 2026-06-30, from each filer’s own 13F filings. Groups show the median and every member.
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
29.1%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
80
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 53%
Of the holdings checked. Technology & communications 53% · Industrials & services 14% · Consumer 11% · Health care 8% · Financials 7%.
Revenue range
±15.3%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 81% of the portfolio she covers. Narrower is more predictable.
Checked
56.9%
Share of the portfolio Health Watch has read.
Cash conversion
25.3%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
15.7% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
74% · raised 66%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Dividend yield
0.8%
Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares.
Buyback yield
+1.2%
Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements.
Starting valuation
33.9× earnings
Price ÷ earnings (P/E) of the covered portfolio, from net income as filed. Higher = more is already priced in.
Expected stock return
+0.3% to +32.5% a year
Building blocks (Grinold–Kroner): income yield +2.1% + revenue growth -1.8% to +30.4% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +19.1%. Covers 77% (yields) and 81% (growth) of the portfolio. An assumption by a published method, not a promise or a price forecast.
Equity ratio
43.0%
Equity as a share of assets, weighted. Higher = less owed to others.
Classic signals
Z″ distress 11% · F ≤ 2 1% · accruals ahead 7%
What a terminal subscription used to buy, a filing and arithmetic now give anyone: share of the covered portfolio in Altman’s distress zone (Z″ below 1.1), with a Piotroski F of 2 or less, and with earnings running ahead of cash (Sloan accruals of 10% or more). Display only. Method →
Liabilities over assets
4.2%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 36%🐄 Now 31%🌊 Between 14%🍂 Fading 8%⚡ Not yet 6%🐂 Steady 5%
Inside view (own filings) and outside view (same-size peers) must agree · covers 80% of the portfolio · a description, not advice.
Risks to watch
Sector concentration: 53.4% of the checked holdings are Technology & communications.
INVESCO EXCHANGE TRADED FD T 3.2%, HARBOR ETF TRUST 1.8%, ISHARES TR 1.1%, INVESCO EXCH TRADED FD TR II 0.6%, ARK ETF TR 0.4%, ISHARES INC 0.2% and 10 more not looked through; the measures cover the other 92%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
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The big portfolios, last quarter, from their own 13Fs:
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
🐄 cash cow now 31% · 🌱 cash cow later 36% · ⚡ fast, cash not yet 6% · 🐂 steady earner 5% · 🍂 fading 8% · 🌊 in between 14%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Sector concentration: 53.4% of the checked holdings are Technology & communications.
INVESCO EXCHANGE TRADED FD T 3.2%, HARBOR ETF TRUST 1.8%, ISHARES TR 1.1%, INVESCO EXCH TRADED FD TR II 0.6%, ARK ETF TR 0.4%, ISHARES INC 0.2% and 10 more not looked through; the measures cover the other 92%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
