SURVYR
Systematic model
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Quality Growth

For information only · Important disclosures

Owns the 15 S&P 500 companies with high returns on capital whose revenue growth is speeding up, from their latest SEC filings. Rebalanced monthly.

Return over
+2.3%
SPY +0.6% Live
1D
+2.3%
Live
1W
-0.7%
Live
Incep.
-0.4%
Live
Hypothetical backtest of today's weights
1M
-15.9%
3M
+9.7%
6M
+30.6%
YTD
+110.5%
1Y
+114.9%
Live figures count from the live start (Oct 19, 2026). The hypothetical backtest holds today's weights over past periods; it is not this portfolio's actual history.
Model page ›Prices as of Oct 27, 202615 holdings
|
i
+90.65%
Total return this year
Consolidated across 15 holdings · SPY +13.75% (+76.90% vs SPY)
0.00% +62.50% +125.00%
Running returns Live
From the Oct 19, 2026 close · through Oct 26, 2026
PeriodQuality GrowthS&P 500 (SPY)Difference
1D+0.6%+0.7%-0.1 pts
1W-2.7%-0.1%-2.5 pts
YTD-2.7%-0.1%-2.5 pts
Since start-2.7%-0.1%-2.5 pts
How it's measured · not investment advice

The published weights, held from the Oct 19, 2026 close and reset only at dated rebalances, valued at delayed daily closes (Yahoo Finance). No backtest figures. In the first year, YTD counts from the start close. Before fees, taxes and trading costs. Research only, not investment advice; SURVYR. doesn't manage money. Not yet: 1M, 3M, 6M, 1Y, until the live record is that long.

Models can be wrong; holdings may be aggressive, speculative or out of date. The author may hold positions in securities discussed here, including this portfolio's holdings, and may buy or sell them at any time. See the disclaimer.

Live since inception vs SPY

Published Oct 1, 2025 · performance tracked from Oct 19, 2026 close

-3.2%-1.9%-0.5%+0.8%+2.2%Oct 19Oct 27Oct 23
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-5%+45%+94%+144%+194%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Quality Growth · Allocation Pie

15 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

APH (Amphenol): 6.67% APP (AppLovin): 6.67% DELL (Dell Technologies): 6.67% FICO (Fair Isaac): 6.67% FIX (Comfort Systems USA): 6.67% INCY (Incyte): 6.67% MPC (Marathon Petroleum): 6.67% MU (Micron Technology): 6.67% NTAP (NetApp): 6.67% NVDA (Nvidia): 6.67% +5 More (PLTR, SMCI, SNDK, STX, TER): 33.35% Information Technology: 60.03% Technology: 13.34% Communication Services: 6.67% Industrials: 6.67% Health Care: 6.67% Energy: 6.67% 100% 15 POSITIONS
Top weight: APH (6.7%) · Lead sleeve: Information Technology (60.0%)
APH
APH
6.7%
Information Technology
APP
APP
6.7%
Communication Services
6.7%
Information Technology
6.7%
Information Technology
FIX
FIX
6.7%
Industrials
6.7%
Health Care
MPC
MPC
6.7%
Energy
MU
MU
6.7%
Information Technology
6.7%
Information Technology
6.7%
Technology
+5 More
+5 More
33.4%
Diversified
Information Technology
9 holdings: APH, DELL, FICO, MU, NTAP…
60.0%
Technology
2 holdings: NVDA, PLTR
13.3%
Communication Services
1 holding: APP
6.7%
Industrials
1 holding: FIX
6.7%
Health Care
1 holding: INCY
6.7%
Energy
1 holding: MPC
6.7%

Holdings (15)

SNDK Sandisk 6.7%
+3.9% today
Information Technology · $1,304.84 · 1M -26.6% · 1Y +639.3% · stock page →
Why it's in the model #1 of 360

Qualified on ROIC 89%, revenue +175% (TTM), growth accelerating +269.4 pts, latest quarter 2026-07-03. Ranked 1st of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 2nd.

MU Micron Technology 6.7%
+2.8% today
Information Technology · $928.76 · 1M -14.2% · 1Y +322.5% · stock page →
Why it's in the model #2 of 360

Qualified on ROIC 61%, revenue +167% (TTM), growth accelerating +219.7 pts, latest quarter 2026-05-28. Ranked 2nd of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 3rd.

NVDA Nvidia 6.7%
+0.9% today
Information Technology · $217.94 · 1M -3.2% · 1Y +14.1% · stock page →
Why it's in the model #3 of 360

Qualified on ROIC 65%, revenue +83% (TTM), growth accelerating +27.7 pts, latest quarter 2026-07-26. Ranked 3rd of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 4th.

APP AppLovin 6.7%
+0.8% today
Communication Services · $262.82 · 1M -15.4% · 1Y -59.1% · stock page →
Why it's in the model #4 of 360

Qualified on ROIC 115%, revenue +29% (TTM), growth accelerating +19.5 pts, latest quarter 2026-06-30. Ranked 4th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 12th.

FIX Comfort Systems USA 6.7%
+3.6% today
Industrials · $1,288.61 · 1M -22.3% · 1Y +32.2% · stock page →
Why it's in the model #5 of 360

Qualified on ROIC 103%, revenue +46% (TTM), growth accelerating +14.9 pts, latest quarter 2026-06-30. Ranked 5th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 9th.

STX Seagate Technology 6.7%
+3.7% today
Information Technology · $667.85 · 1M -27.2% · 1Y +191.7% · stock page →
Why it's in the model #6 of 360

Qualified on ROIC 80%, revenue +34% (TTM), growth accelerating +24.9 pts, latest quarter 2026-07-03. Ranked 6th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 10th.

DELL Dell Technologies 6.7%
+7.5% today
Information Technology · $501.96 · 1M -10.7% · 1Y +212.8% · stock page →
Why it's in the model #7 of 360

Qualified on ROIC 52%, revenue +49% (TTM), growth accelerating +47.5 pts, latest quarter 2026-07-31. Ranked 7th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 8th.

FICO Fair Isaac 6.7%
-2.2% today
Information Technology · $691.74 · 1M -19.9% · 1Y -58.9% · stock page →
Why it's in the model #8 of 360

Qualified on ROIC 79%, revenue +24% (TTM), growth accelerating +17.2 pts, latest quarter 2026-06-30. Ranked 8th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 17th.

MPC Marathon Petroleum 6.7%
-7.4% today
Energy · $435.98 · 1M +10.8% · 1Y +125.9% · stock page →
Why it's in the model #9 of 360

Qualified on ROIC 83%, revenue +15% (TTM), growth accelerating +32.4 pts, latest quarter 2026-06-30. Ranked 9th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 20th.

TER Teradyne 6.7%
+4.8% today
Information Technology · $323.68 · 1M -18.8% · 1Y +119.9% · stock page →
Why it's in the model #10 of 360

Qualified on ROIC 35%, revenue +58% (TTM), growth accelerating +71.4 pts, latest quarter 2026-06-28. Ranked 10th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 13th.

SMCI Supermicro 6.7%
+7.3% today
Information Technology · $35.09 · 1M -18.9% · 1Y -32.0% · stock page →
Why it's in the model #11 of 360

Qualified on ROIC 31%, revenue +78% (TTM), growth accelerating +54.0 pts, latest quarter 2026-06-30. Ranked 11th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 15th.

APH Amphenol 6.7%
+3.9% today
Information Technology · $78.21 · 1M -7.0% · 1Y +15.9% · stock page →
Why it's in the model #12 of 360

Qualified on ROIC 58%, revenue +54% (TTM), growth accelerating +5.4 pts, latest quarter 2026-06-30. Ranked 12th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 22nd.

NTAP NetApp 6.7%
+2.5% today
Information Technology · $227.58 · 1M +13.4% · 1Y +97.2% · stock page →
Why it's in the model #13 of 360

Qualified on ROIC 61%, revenue +13% (TTM), growth accelerating +20.5 pts, latest quarter 2026-07-31. Ranked 13th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 28th.

PLTR Palantir Technologies 6.7%
-0.1% today
Information Technology · $198.73 · 1M +4.8% · 1Y +5.0% · stock page →
Why it's in the model #14 of 360

Qualified on ROIC 27%, revenue +79% (TTM), growth accelerating +22.4 pts, latest quarter 2026-06-30. Ranked 14th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it ranks 23rd.

INCY Incyte 6.7%
+2.9% today
Health Care · $116.60 · 1M -5.9% · 1Y +25.3% · stock page →
Why it's in the model #15 of 360

Qualified on ROIC 59%, revenue +21% (TTM), growth accelerating +6.1 pts, latest quarter 2026-03-31. Ranked 15th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-26) it is outside the top 15.

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026