Fund Universe

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☆FIRST AMERICAN TRUST, FSB

CIK 0000036066 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.429
AUM ($M)
1,659
Positions
307
Turnover
0.11
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 324 positions · portfolio value $1,659M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.6% +0.1% 92.1 318,456 +490 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.8% -0.6% 63.0 168,914 -8,896 0 —
☆NVDA funds › NVIDIA CORP TRIM — 3.3% -0.2% 54.0 269,924 -26,494 0 —
☆EFV funds › ISHARES TRIM — 2.7% -0.3% 44.1 576,447 -11,408 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.6% +0.2% 42.9 119,949 -874 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 2.0% -0.0% 32.7 137,335 -5,860 0 —
☆IEMG funds › ISHARES ADD — 2.0% +0.8% 32.7 394,574 +140,612 0 —
☆VTV funds › VANGUARD TRIM — 2.0% -0.1% 32.7 149,984 -4,530 0 —
☆GSSC funds › GOLDMAN SACHS ADD — 2.0% +0.2% 32.5 355,873 +11,836 0 —
☆VOE funds › VANGUARD TRIM — 1.9% -0.1% 32.4 163,718 -2,194 0 —
☆IGSB funds › ISHARES ADD — 1.8% +0.2% 29.4 561,393 +124,499 0 —
☆PXF funds › INVESCO ADD — 1.7% +0.2% 28.6 378,090 +43,883 0 —
☆VEU funds › VANGUARD TRIM — 1.5% -0.2% 24.4 291,762 -46,311 0 —
☆FAF funds › FIRST AMERICAN FINANCIAL TRIM — 1.4% +0.0% 23.8 347,041 -738 0 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.1% 23.2 61,315 +130 0 —
☆PYLD funds › PIMCO ADD — 1.4% +0.1% 22.9 864,767 +146,267 0 —
☆IEI funds › ISHARES ADD — 1.4% -0.1% 22.8 193,857 +13,366 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% -0.3% 22.6 69,077 -16,044 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.3% +0.2% 21.4 17,839 -328 0 —
☆JIG funds › JPMORGAN ADD — 1.1% +0.1% 17.5 200,823 +12,083 0 —
☆IGF funds › ISHARES ADD — 1.0% -0.1% 17.0 254,931 +2,095 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.2% 16.9 15,826 -1,689 0 —
☆AMLP funds › ALERIAN TRIM — 1.0% -0.3% 16.6 319,657 -41,931 0 —
☆C funds › CITIGROUP INC TRIM — 1.0% +0.1% 16.3 116,352 -2,701 0 —
☆ABBV funds › ABBVIE INC TRIM — 1.0% +0.0% 16.3 64,713 -1,470 0 —
☆META funds › META PLATFORMS TRIM — 1.0% -0.2% 16.2 28,838 -536 0 —
☆IAU funds › ISHARES TRIM — 1.0% -0.6% 16.2 214,200 -54,696 0 —
☆VBK funds › VANGUARD ADD — 0.9% +0.2% 15.1 41,174 +6,125 0 —
☆IWL funds › ISHARES ADD — 0.9% +0.5% 14.2 76,906 +43,812 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.8% +0.1% 13.9 133,556 +51,036 0 —
☆VCSH funds › VANGUARD ADD — 0.8% +0.0% 13.5 170,970 +18,888 0 —
☆QUAL funds › ISHARES ADD — 0.8% +0.1% 13.4 60,948 +6,254 0 —
☆VTWV funds › VANGUARD ADD — 0.8% +0.2% 13.1 67,143 +12,086 0 —
☆IGIB funds › ISHARES ADD — 0.8% +0.1% 13.1 246,523 +55,433 0 —
☆VMBS funds › VANGUARD ADD — 0.8% -0.0% 13.0 278,761 +20,247 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.8% -0.2% 12.9 147,029 -1,589 0 —
☆WMT funds › WAL-MART STORES INC TRIM — 0.8% -0.6% 12.7 112,113 -45,355 0 —
☆PDBC funds › INVESCO NEW — 0.7% +0.7% 12.3 774,329 +774,329 0 —
☆V funds › VISA INC-CLASS A TRIM — 0.7% -0.0% 11.5 33,596 -1,527 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.6% 11.5 9,973 +7,429 0 —
☆SHY funds › ISHARES TRIM — 0.7% -0.1% 11.1 135,168 -2,457 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.7% +0.0% 11.0 76,204 -924 0 —
☆VOO funds › VANGUARD ADD — 0.7% +0.2% 10.9 15,854 +3,515 0 —
☆MCD funds › MCDONALD'S CORP TRIM — 0.7% -0.2% 10.9 40,256 -2,297 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.2% 10.7 24,610 -5,661 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.6% -0.2% 10.6 116,992 -1,810 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.6% -0.1% 10.3 20,506 -322 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.1% 9.4 64,263 -1,010 0 —
☆VOT funds › VANGUARD ADD — 0.6% +0.1% 9.4 30,681 +3,259 0 —
☆VGSH funds › VANGUARD ADD — 0.6% -0.0% 9.3 159,179 +15,192 0 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 0.6% +0.5% 9.2 15,785 +13,166 0 —
☆VUG funds › VANGUARD ADD — 0.6% +0.1% 9.1 105,988 +90,610 0 —
☆ASML funds › ASML HOLDINGS N.V. TRIM — 0.5% +0.1% 9.1 4,580 -373 0 —
☆LQD funds › ISHARES TRIM — 0.5% -0.1% 8.9 82,006 -2,651 0 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.5% +0.5% 8.9 75,723 +60,956 0 —
☆MMM funds › 3M CO TRIM — 0.5% -0.0% 8.4 51,899 -142 0 —
☆BLK funds › BLACKROCK, INC. TRIM — 0.5% -0.3% 8.3 8,656 -3,212 0 —
☆ILF funds › ISHARES TRIM — 0.5% -0.3% 8.3 245,156 -70,617 0 —
☆GCAL funds › GOLDMAN SACHS ADD — 0.5% +0.0% 8.3 161,344 +27,491 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.5% +0.1% 8.2 16,552 -233 0 —
☆EOG funds › EOG RESOURCES INC ADD — 0.5% -0.1% 8.1 62,470 +123 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% +0.0% 8.1 8,001 -61 0 —
☆ETR funds › ENTERGY CORP ADD — 0.5% -0.0% 8.0 69,433 +216 0 —
☆MTBA funds › SIMPLIFY ADD — 0.5% -0.0% 7.8 158,653 +16,974 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.5% -0.3% 7.8 99,392 -36,858 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.2% 7.8 22,728 -408 0 —
☆MRK funds › MERCK & CO. INC TRIM — 0.5% -0.0% 7.7 59,809 -435 0 —
☆TSN funds › TYSON FOODS INC-CL A TRIM — 0.4% -0.1% 7.3 127,469 -2,406 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE ADD — 0.4% +0.1% 7.3 29,156 +59 0 —
☆PCAR funds › PACCAR INC ADD — 0.4% -0.0% 7.3 60,394 +143 0 —
☆CAM funds › AB ADD — 0.4% +0.2% 7.2 285,716 +152,890 0 —
☆LOW funds › LOWE'S COS INC ADD — 0.4% -0.1% 7.2 32,433 +97 0 —
☆VCIT funds › VANGUARD TRIM — 0.4% -0.1% 7.0 84,872 -1,312 0 —
☆BSV funds › VANGUARD TRIM — 0.4% -0.2% 6.9 89,178 -22,844 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 6.8 37,856 -274 0 —
☆VBR funds › VANGUARD TRIM — 0.4% -0.0% 6.8 28,035 -3,111 0 —
☆STIP funds › ISHARES NEW — 0.4% +0.4% 6.8 66,640 +66,640 0 —
☆DLN funds › WISDOMTREE TRIM — 0.4% -0.0% 6.7 69,532 -2,651 0 —
☆ODFL funds › OLD DOMINION FGHT TRIM — 0.4% -0.0% 6.6 30,460 -12 0 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.4% -0.0% 6.5 45,671 -47 0 —
☆IBM funds › INTL BUSINESS MACHINES CORP NEW — 0.4% +0.4% 6.5 23,004 +23,004 0 —
☆MBB funds › ISHARES TRIM — 0.4% -0.1% 6.4 68,021 -11,089 0 —
☆MUB funds › ISHARES ADD — 0.4% -0.0% 6.2 57,548 +1,807 0 —
☆JPIB funds › JPMORGAN ADD — 0.4% -0.0% 6.2 127,787 +10,236 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.4% -0.2% 6.1 27,990 -13,961 0 —
☆SUB funds › ISHARES ADD — 0.4% +0.1% 6.0 56,371 +13,089 0 —
☆REG funds › REGENCY CENTERS CORP ADD — 0.4% -0.0% 5.8 73,081 +2,659 0 —
☆CMF funds › ISHARES TRIM — 0.3% -0.1% 5.8 100,682 -10,256 0 —
☆AMAT funds › APPLIED MATERIALS INC ADD — 0.3% +0.2% 5.5 7,623 +20 0 —
☆BA funds › BOEING CO/THE TRIM — 0.3% -0.0% 5.5 25,398 -120 0 —
☆CUSIP:69120V309 funds › BLUE OWL CREDIT INCOME CORP TRIM — 0.3% -0.0% 5.4 587,865 -7,296 0 —
☆IWX funds › ISHARES TRIM — 0.3% -0.0% 5.4 51,115 -7,429 0 —
☆CI funds › CIGNA CORP ADD — 0.3% -0.0% 5.3 19,305 +569 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.3% -0.5% 5.3 24,937 -29,760 0 —
☆CALI funds › ISHARES ADD — 0.3% +0.1% 5.2 103,845 +44,278 0 —
☆LHX funds › L3 HARRIS TECHNOLOGIES INC TRIM — 0.3% -0.1% 5.2 17,951 -1,383 0 —
☆IVV funds › ISHARES ADD — 0.3% +0.0% 5.2 6,907 +229 0 —
☆BRKB funds › BERKSHIRE HATHAWAY ADD — 0.3% -0.0% 5.1 10,241 +422 0 —
☆EEM funds › ISHARES TRIM — 0.3% +0.0% 5.1 74,271 -5,583 0 —
☆NOW funds › SERVICENOW INC NEW — 0.3% +0.3% 5.0 50,754 +50,754 0 —
☆MPWR funds › MONOLITHIC PWR SYS TRIM — 0.3% -0.2% 5.0 3,643 -2,786 0 —
☆SPY funds › SPDR TRIM — 0.3% -0.0% 5.0 6,723 -698 0 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.3% -0.0% 4.9 78,412 +747 0 —
☆MAS funds › MASCO CORP ADD — 0.3% +0.1% 4.9 59,660 +1,972 0 —
☆JCI funds › JOHNSON TRIM — 0.3% -0.0% 4.7 32,025 -1,236 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.3% +0.0% 4.7 197,245 +9,326 0 —
☆CORP funds › PIMCO ADD — 0.3% +0.0% 4.7 48,081 +9,527 0 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 4.5 8,645 +185 0 —
☆DIS funds › WALT DISNEY COMPANY/THE ADD — 0.3% -0.0% 4.3 44,223 +839 0 —
☆VTEB funds › VANGUARD TRIM — 0.3% -0.0% 4.2 82,544 -4,456 0 —
☆PWZ funds › INVESCO TRIM — 0.3% -0.0% 4.2 169,374 -7,707 0 —
☆RRC funds › RANGE RESOURCES CORP ADD — 0.2% -0.1% 4.1 110,114 +679 0 —
☆CTVA funds › CORTEVA INC NEW — 0.2% +0.2% 4.1 48,214 +48,214 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 4.0 11,441 -220 0 —
☆VTIP funds › VANGUARD ADD — 0.2% -0.0% 3.9 77,501 +5,465 0 —
☆IDV funds › ISHARES TRIM — 0.2% -0.0% 3.9 93,565 -913 0 —
☆VGIT funds › VANGUARD ADD — 0.2% +0.0% 3.8 65,210 +11,780 0 —
☆PFF funds › ISHARES ADD — 0.2% -0.0% 3.8 123,280 +4,920 0 —
☆EFG funds › ISHARES ADD — 0.2% +0.0% 3.6 29,207 +2,817 0 —
☆GVI funds › ISHARES TRIM — 0.2% -0.1% 3.6 33,470 -5,762 0 —
☆GMUB funds › GOLDMAN SACHS ADD — 0.2% +0.1% 3.5 67,742 +35,530 0 —
☆QQQ funds › INVESCO ADD — 0.2% +0.1% 3.4 4,552 +914 0 —
☆CWI funds › SPDR TRIM — 0.2% -0.0% 3.1 77,123 -427 0 —
☆EMB funds › ISHARES ADD — 0.2% -0.0% 3.1 31,878 +361 0 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.2% -0.0% 3.0 3,035 -38 0 —
☆AGG funds › ISHARES TRIM — 0.2% -0.0% 3.0 29,881 -650 0 —
☆VTI funds › VANGUARD ADD — 0.2% +0.0% 2.9 7,916 +1,687 0 —
☆KO funds › COCA-COLA CO/THE TRIM — 0.2% -0.0% 2.9 35,753 -417 0 —
☆CVX funds › CHEVRON CORP TRIM — 0.2% -0.1% 2.9 17,225 -208 0 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE ADD — 0.1% -0.0% 2.5 7,125 +5 0 —
☆EFA funds › ISHARES ADD — 0.1% +0.0% 2.2 21,081 +1,917 0 —
☆DVY funds › ISHARES TRIM — 0.1% -0.2% 2.2 13,900 -20,592 0 —
☆CUSIP:00999V559 funds › AIREX NEW — 0.1% +0.1% 2.1 181 +181 0 —
☆IEF funds › ISHARES ADD — 0.1% -0.0% 2.1 21,855 +703 0 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.1% -0.0% 2.1 2,200 +201 0 —
☆FTCA funds › FRANKLIN NEW — 0.1% +0.1% 2.1 276,756 +276,756 0 —
☆TIP funds › ISHARES ADD — 0.1% -0.0% 2.0 18,645 +1,784 0 —
☆EEMA funds › ISHARES TRIM — 0.1% -0.6% 2.0 16,995 -87,249 0 —
☆CUSIP:00999J705 funds › AIREX HOLD — 0.1% -0.0% 2.0 162 +0 0 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.1% +0.0% 1.8 6,687 +652 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.8 9,808 +272 0 —
☆JNK funds › SPDR ADD — 0.1% +0.0% 1.8 18,703 +4,255 0 —
☆TAFM funds › AB ADD — 0.1% +0.0% 1.7 67,964 +31,323 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.0% 1.7 21,949 -1,996 0 —
☆FLOT funds › ISHARES ADD — 0.1% -0.0% 1.7 32,363 +1,005 0 —
☆VO funds › VANGUARD ADD — 0.1% +0.0% 1.5 18,932 +14,191 0 —
☆CUSIP:00199N209 funds › TPG TWIN BROOK ADD — 0.1% -0.0% 1.5 57,685 +5,160 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.4 4,094 -75 0 —
☆VYM funds › VANGUARD ADD — 0.1% -0.0% 1.4 9,137 +208 0 —
☆DELL funds › DELL TECHNOLOGIES INC-CL V TRIM — 0.1% +0.0% 1.4 3,332 -409 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 1.4 10,221 -398 0 —
☆LGLV funds › SPDR TRIM — 0.1% -0.1% 1.4 7,464 -7,407 0 —
☆CUSIP:09259K401 funds › BLACKSTONE TRIM — 0.1% -0.0% 1.3 92,713 -13,557 0 —
☆GLD funds › SPDR ADD — 0.1% -0.0% 1.3 3,613 +529 0 —
☆IEFA funds › ISHARES ADD — 0.1% +0.0% 1.3 13,011 +2,189 0 —
☆GDX funds › VANECK ADD — 0.1% -0.0% 1.3 16,653 +96 0 —
☆IWF funds › ISHARES ADD — 0.1% +0.0% 1.2 9,953 +7,869 0 —
☆VGT funds › VANGUARD ADD — 0.1% +0.0% 1.2 10,092 +8,617 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR - SP ADR TRIM — 0.1% -0.0% 1.1 2,404 -1,052 0 —
☆PID funds › INVESCO TRIM — 0.1% -0.1% 1.1 51,182 -38,435 0 —
☆ITOT funds › ISHARES TRIM — 0.1% +0.0% 1.1 6,863 -178 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 1.1 4,968 +375 0 —
☆CUSIP:67097R202 funds › NUVEEN ADD — 0.1% +0.0% 1.1 98,215 +14,900 0 —
☆SHV funds › ISHARES NEW — 0.1% +0.1% 1.1 9,545 +9,545 0 —
☆IWB funds › ISHARES ADD — 0.1% +0.0% 1.1 2,565 +52 0 —
☆MDY funds › SPDR HOLD — 0.1% +0.0% 1.0 1,476 +0 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.0 2,450 +198 0 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.1% -0.0% 1.0 11,004 -3 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 1.0 3,854 -2,904 0 —
☆CUSIP:451066104 funds › IDIRECT PRIVATE ADD — 0.1% -0.0% 1.0 22,765 +2,084 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 1.0 2,544 -77 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.9 4,402 +46 0 —
☆DE funds › DEERE & COMPANY ADD — 0.1% +0.0% 0.9 1,444 +91 0 —
☆SCZ funds › ISHARES TRIM — 0.1% -0.1% 0.9 10,893 -16,822 0 —
☆NEAR funds › ISHARES ADD — 0.1% +0.0% 0.9 17,672 +3,331 0 —
☆CUSIP:407498203 funds › HAMILTON LANE ADD — 0.1% +0.0% 0.9 46,075 +7,707 0 —
☆HYD funds › VANECK VECTORS ADD — 0.1% +0.0% 0.9 16,932 +2,670 0 —
☆VICI funds › VICI PROPERTIES INC TRIM — 0.1% -0.0% 0.8 31,927 -1,453 0 —
☆GEV funds › GE VERNOVA INC. TRIM — 0.1% +0.0% 0.8 720 -42 0 —
☆IWR funds › ISHARES HOLD — 0.1% +0.0% 0.8 7,589 +0 0 —
☆HON funds › HONEYWELL NEW — 0.1% +0.1% 0.8 3,262 +3,262 0 —
☆DFAS funds › DIMENSIONAL ADD — 0.0% +0.0% 0.8 10,058 +29 0 —
☆NVS funds › NOVARTIS AG-ADR ADD — 0.0% -0.0% 0.8 5,156 +33 0 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.8 2,028 +0 0 —
☆IWM funds › ISHARES TRIM — 0.0% +0.0% 0.8 2,629 -7 0 —
☆SCHV funds › SCHWAB TRIM — 0.0% -0.0% 0.8 22,390 -1,010 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.8 1,845 -85 0 —
☆VNQ funds › VANGUARD TRIM — 0.0% -0.0% 0.7 7,552 -77 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.7 1,429 +53 0 —
☆HONA funds › HONEYWELL AEROSPACE INC. NEW — 0.0% +0.0% 0.7 3,258 +3,258 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.7 4,133 -368 0 —
☆PEG funds › PUBLIC TRIM — 0.0% -0.0% 0.7 8,527 -27 0 —
☆VEA funds › VANGUARD ADD — 0.0% +0.0% 0.7 9,414 +6,015 0 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.0% -0.0% 0.7 2,213 -1,103 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.6 7,630 -1,490 0 —
☆CUSIP:001700137 funds › AMG TRIM — 0.0% -0.0% 0.6 22,864 -5,050 0 —
☆PG funds › PROCTER & GAMBLE CO/THE ADD — 0.0% -0.0% 0.6 4,239 +63 0 —
☆VDC funds › VANGUARD NEW — 0.0% +0.0% 0.6 2,756 +2,756 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.6 4,500 -2,556 0 —
☆HEFA funds › ISHARES TRIM — 0.0% -0.0% 0.6 12,513 -248 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.6 13,561 -3,756 0 —
☆CUSIP:31634E306 funds › FIDELITY ADD — 0.0% -0.0% 0.5 21,359 +483 0 —
☆HSY funds › HERSHEY CO/THE ADD — 0.0% -0.0% 0.5 2,951 +38 0 —
☆MRVL funds › MARVELL NEW — 0.0% +0.0% 0.5 1,707 +1,707 0 —
☆IVW funds › ISHARES HOLD — 0.0% +0.0% 0.5 3,680 +0 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC NEW — 0.0% +0.0% 0.5 662 +662 0 —
☆TRV funds › TRAVELERS COS INC/THE TRIM — 0.0% +0.0% 0.5 1,524 -5 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.5 4,858 +53 0 —
☆BND funds › VANGUARD NEW — 0.0% +0.0% 0.5 6,816 +6,816 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 4,206 -90 0 —
☆MA funds › MASTERCARD INC-CLASS A ADD — 0.0% +0.0% 0.5 944 +109 0 —
☆BX funds › BLACKSTONE GROUP INC TRIM — 0.0% -0.0% 0.5 3,967 -420 0 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.0% +0.0% 0.5 1,772 +340 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS NEW — 0.0% +0.0% 0.4 465 +465 0 —
☆IUSG funds › ISHARES HOLD — 0.0% +0.0% 0.4 2,370 +0 0 —
☆IWV funds › ISHARES TRIM — 0.0% -0.0% 0.4 1,018 -43 0 —
☆IWD funds › ISHARES ADD — 0.0% +0.0% 0.4 1,788 +729 0 —
☆SPHQ funds › INVESCO ADD — 0.0% +0.0% 0.4 4,745 +121 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.4 4,145 -114 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.4 5,749 +2,533 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 2,946 +2,946 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.0% +0.0% 0.4 7,132 +42 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.4 1,910 -3 0 —
☆SCHD funds › SCHWAB NEW — 0.0% +0.0% 0.4 12,552 +12,552 0 —
☆VXUS funds › VANGUARD NEW — 0.0% +0.0% 0.4 4,637 +4,637 0 —
☆CUSIP:62199F594 funds › ICAPITAL ADD — 0.0% +0.0% 0.4 395,873 +160,453 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.4 2,208 +2,101 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC ADD — 0.0% -0.0% 0.4 1,329 +113 0 —
☆IYW funds › ISHARES TRIM — 0.0% -0.0% 0.4 1,538 -406 0 —
☆CB funds › CHUBB LTD TRIM — 0.0% -0.0% 0.4 1,133 -10 0 —
☆EPD funds › ENTERPRISE PRODUCTS LP HOLD — 0.0% -0.0% 0.4 10,209 +0 0 —
☆RSP funds › INVESCO ADD — 0.0% -0.0% 0.4 1,755 +2 0 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.4 6,172 -199 0 —
☆CUSIP:85570X405 funds › STARWOOD REAL ESTATE INCOME TRUS ADD — 0.0% -0.0% 0.4 18,661 +122 0 —
☆IJH funds › ISHARES ADD — 0.0% +0.0% 0.4 4,715 +306 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% +0.0% 0.4 2,184 -11 0 —
☆NOBL funds › PROSHARES ADD — 0.0% -0.0% 0.4 6,320 +3,164 0 —
☆XLV funds › SPDR HOLD — 0.0% -0.0% 0.3 2,174 +0 0 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 455 +2 0 —
☆XPO funds › XPO LOGISTICS INC TRIM — 0.0% -0.0% 0.3 1,640 -4 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.3 238 +12 0 —
☆FELC funds › FIDELITY ADD — 0.0% +0.0% 0.3 7,551 +1,383 0 —
☆DFAC funds › DIMENSIONAL HOLD — 0.0% +0.0% 0.3 7,126 +0 0 —
☆IXJ funds › ISHARES NEW — 0.0% +0.0% 0.3 3,212 +3,212 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 13,118 -435 0 —
☆CEG funds › CONSTELLATION ENERGY CORP. TRIM — 0.0% -0.0% 0.3 1,271 -100 0 —
☆SO funds › SOUTHERN CO/THE ADD — 0.0% -0.0% 0.3 3,258 +6 0 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,204 +1,204 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.3 14,619 +3,206 0 —
☆RVTY funds › PERKINELMER INC ADD — 0.0% +0.0% 0.3 2,710 +32 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 1,072 -21 0 —
☆IJR funds › ISHARES ADD — 0.0% +0.0% 0.3 1,958 +91 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.3 1,218 -16 0 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 0.0% -0.0% 0.3 917 +2 0 —
☆SPLV funds › INVESCO TRIM — 0.0% -0.4% 0.3 3,726 -71,551 0 —
☆CUSIP:215991134 funds › CARLYLE ADD — 0.0% -0.0% 0.3 15,048 +380 0 —
☆KLAC funds › KLA-TENOR CORPORATION NEW — 0.0% +0.0% 0.3 891 +891 0 —
☆AEP funds › AMERICAN ELECTRIC POWER ADD — 0.0% +0.0% 0.3 1,961 +170 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.3 3,741 -125 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST NEW — 0.0% +0.0% 0.3 8,215 +8,215 0 —
☆VIG funds › VANGUARD ADD — 0.0% -0.0% 0.3 1,090 +1 0 —
☆MOAT funds › VANECK TRIM — 0.0% -0.0% 0.3 2,456 -189 0 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.0% -0.0% 0.3 1,683 -148 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,018 -54 0 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP ADD — 0.0% -0.0% 0.2 1,316 +7 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 507 +507 0 —
☆XLE funds › SPDR TRIM — 0.0% -0.0% 0.2 4,662 -1,165 0 —
☆AVIG funds › AMERICAN CENTURY ETF TRUST ADD — 0.0% -0.0% 0.2 5,713 +222 0 —
☆SPYG funds › SPDR NEW — 0.0% +0.0% 0.2 1,985 +1,985 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.2 1,779 -40 0 —
☆SRE funds › SEMPRA ENERGY TRIM — 0.0% -0.0% 0.2 2,496 -71 0 —
☆FCNCA funds › FIRST CITIZENS BCSHS ADD — 0.0% +0.0% 0.2 111 +3 0 —
☆NAC funds › NUVEEN HOLD — 0.0% -0.0% 0.2 19,000 +0 0 —
☆XLF funds › SPDR NEW — 0.0% +0.0% 0.2 4,281 +4,281 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,379 -177 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP NEW — 0.0% +0.0% 0.2 1,118 +1,118 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.0% -0.0% 0.2 1,817 -81 0 —
☆SCHX funds › SCHWAB NEW — 0.0% +0.0% 0.2 7,440 +7,440 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 643 +643 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES ADD — 0.0% -0.0% 0.2 1,823 +18 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 430 -28 0 —
☆CRM funds › SALESFORCE.COM INC TRIM — 0.0% -0.0% 0.2 1,366 -237 0 —
☆DFAE funds › DIMENSIONAL NEW — 0.0% +0.0% 0.2 5,283 +5,283 0 —
☆BBCA funds › JPMORGAN NEW — 0.0% +0.0% 0.2 2,121 +2,121 0 —
☆CEV funds › EATON VANCE HOLD — 0.0% -0.0% 0.2 20,000 +0 0 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.0% -0.0% 0.2 1,643 +22 0 —
☆WM funds › WASTE MANAGEMENT INC NEW — 0.0% +0.0% 0.2 930 +930 0 —
☆CUSIP:67299D720 funds › PALLADIUS HOLD — 0.0% -0.0% 0.2 206,954 +0 0 —
☆IUSB funds › ISHARES NEW — 0.0% +0.0% 0.2 4,469 +4,469 0 —
☆BIV funds › VANGUARD NEW — 0.0% +0.0% 0.2 2,677 +2,677 0 —
☆MTUM funds › ISHARES NEW — 0.0% +0.0% 0.2 595 +595 0 —
☆VPU funds › VANGUARD ADD — 0.0% -0.0% 0.2 1,024 +3 0 —
☆CUSIP:03999M009 funds › ARCHWAY REAL ESTATE INCOME FUND TRIM — 0.0% -0.0% 0.1 136,231 -13,541 0 —
☆CUSIP:67299R117 funds › PALLADIUS INCOME FUND TRIM — 0.0% -0.0% 0.1 120,607 -2,474 0 —
☆CUSIP:21399R071 funds › OAKHURST INCOME FUND TRIM — 0.0% -0.0% 0.1 120,426 -10,342 0 —
☆CUSIP:70214G208 funds › PARTNERS GRP HOLD — 0.0% -0.0% 0.1 46,197 +0 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC. ADD — 0.0% +0.0% 0.1 10,327 +216 0 —
☆CUSIP:547999698 funds › OAKHURST INCOME FUND HOLD — 0.0% -0.0% 0.1 58,580 +0 0 —
☆CUSIP:30699G545 funds › MANDALAY INCOME FUND HOLD — 0.0% -0.0% 0.1 50,000 +0 0 —
☆CUSIP:96199K997 funds › WESTRIDGE LENDING FUND HOLD — 0.0% -0.0% 0.0 47,000 +0 0 —
☆CUSIP:67299W587 funds › OAKHURST OPPORTUNITY LENDING HOLD — 0.0% -0.0% 0.0 46,460 +0 0 —
☆CUSIP:70599J991 funds › ARTEMIS TRIM — 0.0% -0.0% 0.0 21,642 -6,209 0 —
☆BLGO funds › BIOLARGO INC HOLD — 0.0% -0.0% 0.0 117,838 +0 0 —
☆CUSIP:02138A306 funds › PREMIER AIR CHARTER HOLDINGS INC HOLD — 0.0% -0.0% 0.0 49,751 +0 0 —
☆CUSIP:14738Y105 funds › CASCADE TECHN CORP HOLD — 0.0% -0.0% 0.0 50,000 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL EXIT — 0.0% -0.1% 0.0 0 -8,717 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.4% 0.0 0 -24,374 0 —
☆CUSIP:56199P818 funds › AMG EXIT — 0.0% -0.0% 0.0 0 -125,000 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -1,157 0 —
☆SLV funds › ISHARES EXIT — 0.0% -0.0% 0.0 0 -3,352 0 —
☆CUSIP:00199K098 funds › AGP EXIT — 0.0% -0.0% 0.0 0 -69,449 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -843 0 —
☆CUSIP:89377T104 funds › TRANSNATIONAL CANNABIS LIMITED HOLD — 0.0% -0.0% 0.0 50,000 +0 0 —
☆CMCSA funds › COMCAST CORP EXIT — 0.0% -0.0% 0.0 0 -18,373 0 —
☆EGP funds › EASTGROUP PROPERTIES EXIT — 0.0% -0.0% 0.0 0 -1,758 0 —
☆OKE funds › ONEOK INC EXIT — 0.0% -0.0% 0.0 0 -2,970 0 —
☆NKE funds › NIKE INC - CL B EXIT — 0.0% -0.0% 0.0 0 -10,140 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -5,607 0 —
☆JPRE funds › JPMORGAN EXIT — 0.0% -0.0% 0.0 0 -4,428 0 —
☆CUSIP:146280102 funds › SILA REALTY TRUST EXIT — 0.0% -0.0% 0.0 0 -32,862 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -2,212 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -4,593 0 —
☆BKLN funds › INVESCO EXIT — 0.0% -0.0% 0.0 0 -10,374 0 —
☆CUSIP:758059307 funds › REDWOOD MORTGAGE INVESTORS VIII TRIM — 0.0% +0.0% 0.0 22,174 -1,930 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,659 307 0.11 28% 0.014 0.425 — in
2026Q1 1,487 290 0.14 28% 0.015 0.362 — in
2025Q4 1,455 287 0.08 32% 0.017 0.470 — in
2025Q3 1,377 258 0.10 32% 0.017 0.428 — in
2025Q2 1,253 246 0.13 31% 0.016 0.378 — entered
2025Q1 1,088 239 0.00 31% 0.017 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status