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Portfolio read · as entered · not stored
Test case: Stocks, a fund and cash (shows overlap)
1.7%in checked holdings with a warning filing in the last 12 months
99.0%checked (the 93 largest matched holdings)
99stocks · 99.0% matched to an SEC filer
✓ All 3 tested holdings kept their word
ClearAAPL no warning filing in 12 monthsMSFT no warning filing in 12 monthsSPAXX every SEC money-market rule held 26 of 26 months
Not tested hereQQQ read through its holdings below
Each holding is held to its own written test: money-market funds to the SEC money-market rules every business day, short-term funds to a month without a loss, monthly payers to their boat and dividend record, companies to a warning filing in the last 12 months.
Looked through: QQQ 30%. Not looked through: 1 holding, 20.0% of the book, no stock holdings report (cash, money market or bond fund): SPAXX 20%
Cash and short-term · 20% of this book
The part of the book that has to be there when it is needed: whether each holding did what it said, month by month, from its own SEC filings. Kept its word →
Holding
Weight
Kept its word
Pays now
Money back
The detail
SPAXX Fidelity Government Money Market Fund
government money-market fund · Form N-MFP3
20%
✓ every SEC rule held 26 of 26 months
3.51%
7-day yield, 2026-10
redeem with the fund any business day
lowest cash within a day 52% (rule 25%) · within a week 67% (rule 50%) · price $0.9996–$1.0003 · avg 39 days to maturity
Health HarborThis portfolio sails as: Sound ship
Sailing speed follows growth: 10.0% a year crosses the harbor in 50 seconds.
the 10 largest holdings are 80.4% of the portfolio
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.
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.
The book as entered, held through the quarter. Stocks: price change between the two quarter-end 13F prices (the same method as every 13F filer below). Short-term funds: their own reported total return. Money-market funds: yield earned. Dividends on stocks are not in it, as for the filers.
Actuarial summary
Measure
Value
What it means
Warning share
1.7%
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
80.4%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
4
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 88%
Of the holdings checked. Technology & communications 88% · Consumer 5% · Industrials & services 4% · Health care 1% · Materials 0%.
Revenue range
±11.6%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 98% of the portfolio she covers. Narrower is more predictable.
Checked
99.0%
Share of the portfolio Health Watch has read.
Cash conversion
33.8%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
10.0% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
89% · raised 86%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Dividend yield
0.5%
Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares.
Buyback yield
+1.3%
Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements.
Starting valuation
36.8× earnings
Price ÷ earnings (P/E) of the covered portfolio, from net income as filed. Higher = more is already priced in.
Expected stock return
+3.1% to +27.4% a year
Building blocks (Grinold–Kroner): income yield +1.8% + revenue growth +1.3% to +25.6% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +17.1%. Covers 95% (yields) and 98% (growth) of the portfolio. An assumption by a published method, not a promise or a price forecast.
Equity ratio
42.7%
Equity as a share of assets, weighted. Higher = less owed to others.
Classic signals
Z″ distress 1% · F ≤ 2 0% · accruals ahead 3%
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
0.9%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🐄 Now 75%🌱 Later 17%🍂 Fading 3%🌊 Between 2%🐂 Steady 2%⚡ Not yet 1%
Weights are shares of the stock holdings; funds are looked through to their latest SEC holdings report (top 100 itemized, the rest counted as spread thin). 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.
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The big portfolios, last quarter, from their own 13Fs:
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Test case: Stocks, a fund and cash (shows overlap)
Prepared 2026-11-12 · holdings as entered; funds looked through to SEC N-PORT · 99 stock holdings, 99.0% matched to SEC filers · measures cover 80% (SPAXX not looked through)
Health Harbor: Sound ship (one warning sign): the 10 largest holdings are 80.4% of the portfolio.
The answer first
All 3 tested holdings kept their word.
Same quarter (2026-03-31 to 2026-06-30): this book +6.5% · S&P 500 fund +14.7% · Insurers median +10.6% · Endowments & foundations median +11.7% · Managers median +15.6% · Banks median +13.6% · Pensions median +14.6%.
Measures
Warning share
1.7%
Checked by Health Watch
99.0%
Top-10 weight
80.4%
Effective holdings
4
Largest sector
Technology & communications 88%
Revenue range (80%)
±11.6%
Cash conversion
33.8%
Growth, 3-yr a year
10.0%
Dividend payers
89% · raised 86%
Equity ratio
42.7%
Liabilities over assets
0.9%
Covered by speed and cash
98.7%
Dividend · buyback yield
0.5% · 1.3%
Expected stock return (80%)
3.1% to 27.4% a year
Cash Compass
🐄 cash cow now 75% · 🌱 cash cow later 17% · ⚡ fast, cash not yet 1% · 🐂 steady earner 2% · 🍂 fading 3% · 🌊 in between 2%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
CSCO 0.75% (Restructuring or exit costs) · AMGN 0.32% (Cybersecurity incident) · SBUX 0.19% (Restructuring or exit costs) · SNPS 0.14% (Restructuring or exit costs) · INTU 0.12% (Restructuring or exit costs)
Risks to watch
Concentrated: the 10 largest holdings are 80.4% of the portfolio.
Behaves like about 4 equal holdings (effective number), so a few companies drive the result.
Sector concentration: 88.2% of the checked holdings are Technology & communications.
Held more than one way: AAPL 40% (direct + QQQ), MSFT 26.6% (QQQ + direct).
SPAXX 20% not looked through; the measures cover the other 80%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
Independence. Every range, flag and score on these boards is identical for everyone. Clients of POPS4 or Hako Shikin receive no different numbers, no earlier access and no say in what is published. The service lines shown beside each board describe work we do; they never change the data. For reviewers: Method · Terms of use · Status
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Nine boards reading every SEC filing the business day after it lands, from the settled SEC daily index, ten editorial desks publishing daily, an open endpoint other AIs can query, and a 70,000-product house behind all of it. This is the public record end of it.
Every row is a filing.Straight from the company's own SEC document, linked. Nothing written, nothing inferred.
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Data & Disclosure Notice: Edgar and Edgarette are automated software. Every figure on this page is calculated by software from public filings made by companies and funds with the U.S. Securities and Exchange Commission (EDGAR) and is published without individual human review. The accuracy and completeness of those filings are the responsibility of the filers; reports can contain errors and can be amended. Figures are shown as filed and as of each filing's date, and this page may be corrected or updated without notice. Ranges, expected returns, rankings, boats and other measures are statistical descriptions of past filings, not ratings, price forecasts, company guidance or recommendations; past results do not guarantee future results. This is general information published for all readers, not advice tailored to any person's portfolio, needs or circumstances, and nothing here is financial, investment, actuarial, legal, tax or other professional advice. Actuaries and other professionals who use these figures remain responsible for reviewing them for reasonableness and consistency against the original filings and for disclosing their reliance on them. No company, fund or reinsurer pays to be included or ranked. Provided as is, without warranty of any kind. Not affiliated with or endorsed by the SEC or by any company, fund or reinsurer named. All trademarks remain the property of their owners.
