§ 13F · FUND PROFILE
Campion Asset Management.
AUM · $164M (13F)Positions · 83Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$702K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 240K | $18M | 11.3% | +3% |
| 2 | IVV | ISHARES TR | 24K | $18M | 10.8% | +1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 157K | $11M | 6.8% | +1% |
| 4 | IWB | ISHARES TR | 23K | $9M | 5.8% | −1% |
| 5 | IWR | ISHARES TR | 85K | $9M | 5.8% | −1% |
| 6 | LMT | LOCKHEED MARTIN CORP | 17K | $9M | 5.4% | ±0% |
| 7 | VNQ | VANGUARD INDEX FDS | 83K | $8M | 4.9% | +2% |
| 8 | IJR | ISHARES TR | 49K | $7M | 4.4% | +2% |
| 9 | IGM | ISHARES TR | 34K | $6M | 3.4% | +1% |
| 10 | AAPL | APPLE INC | 17K | $5M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMPION SIGNAL
AC read
Campion Asset Management is a Other fund managing $164 million in assets. The fund runs a portfolio of 83 positions.
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