Phillip James Consulting Co.
Long book
$131.9M
Q1 2026
Positions
378
Top-10 weight
51%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
82%
of book per quarter
Strategy in plain words
auto-generated from filingsPhillip James Consulting Co. is a quantitative fund whose holdings reflect models, not opinions, running a $131.9M US long book across 378 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SCHWAB SHORT-TERM US TREASURY ETF, VANGUARD TOTAL BOND MARKET, SCHWAB US BROAD MARKET ETF, ISHARES MSCI EAFE VALUE ETF, SCHWAB US LARGE-CAP VALUE ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.8%
Q1 2026
+8.2%
Sector allocation
Technology 31%
Financials 30%
Healthcare 13%
Consumer discretionary 9%
Industrials 7%
Services media 4%
Other 2%
Consumer staples 2%
Long book by quarter
What does Phillip James own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.3K | $1.6M | 1.2% | +2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 1.2% | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.5% | New |
| MDT MEDTRONIC PLC | Healthcare | 7.9K | $687K | 0.5% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.6K | $424K | 0.3% | +61.1% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $423K | 0.3% | +6.4% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 1.9K | $332K | 0.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 925 | $265K | 0.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 915 | $263K | 0.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $255K | 0.2% | +7.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 966 | $236K | 0.2% | +2.4% |
| BBY BEST BUY CO INC | Consumer discretionary | 3.5K | $227K | 0.2% | Held |
| TGT TARGET CORP | Consumer discretionary | 1.9K | $226K | 0.2% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.5K | $220K | 0.2% | New |
| GLW CORNING INC | Industrials | 1.4K | $195K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 207 | $190K | 0.1% | New |
| CSCO CISCO SYSTEMS INC | Technology | 2.3K | $180K | 0.1% | +4560.0% |
| META META PLATFORMS INC-CLASS A | Technology | 301 | $172K | 0.1% | New |
| AXP AMERICAN EXPRESS CO | Financials | 466 | $140K | 0.1% | +0.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 1.5K | $134K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 435 | $131K | 0.1% | New |
| WTW WILLIS TOWERS WATSON PLC | Financials | 427 | $124K | 0.1% | New |
| TSLA TESLA INC | Industrials | 326 | $121K | 0.1% | +8.7% |
| ITW ILLINOIS TOOL WORKS | Industrials | 427 | $111K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 1.1K | $109K | 0.1% | +2.2% |
| ROST ROSS STORES INC | Consumer discretionary | 495 | $107K | 0.1% | +0.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 510 | $103K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 792 | $95K | 0.1% | +2.5% |
| LTH LIFE TIME GROUP HOLDINGS INC | Services media | 3.4K | $91K | 0.1% | New |
| TDG TRANSDIGM GROUP INC | Industrials | 72 | $83K | 0.1% | +1.4% |
| DHR DANAHER CORP | Technology | 430 | $81K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 523 | $75K | 0.1% | New |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 142 | $74K | 0.1% | Held |
13F filing history
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