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☆MEANS INVESTMENT CO., INC.

CIK 0000701516 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.797
AUM ($M)
1,323
Positions
198
Turnover
0.05
Top-10 wt
60%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 203 positions · portfolio value $1,323M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 17.9% -0.0% 236.6 344,538 +1,668 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 7.9% -0.3% 105.2 1,256,007 -8,711 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 7.5% +0.1% 99.5 1,624,685 +60,355 0 —
☆AAPL funds › APPLE INC TRIM — 6.5% -0.1% 85.6 295,666 -1,391 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.0% -0.0% 52.6 262,746 +1,000 0 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 3.6% -0.2% 48.1 385,249 -8,780 0 —
☆AMZN funds › AMAZON COM INC TRIM — 3.4% -0.1% 44.8 188,114 -3,686 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 3.1% +0.1% 41.4 470,858 +375,087 0 —
☆IMCB funds › ISHARES TR TRIM — 3.0% -0.2% 39.3 407,204 -25,201 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.8% -0.6% 37.2 99,637 -4,964 0 —
☆GOOG funds › ALPHABET INC ADD — 2.6% +0.4% 34.0 96,351 +10,483 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 2.0% -0.0% 27.1 170,810 +9,297 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 1.9% -0.1% 25.3 473,636 +41,749 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.8% +0.8% 23.9 55,238 -1,377 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 1.7% +1.7% 23.1 501,929 +501,929 0 —
☆MGV funds › VANGUARD WORLD FD TRIM — 1.6% -0.1% 21.8 133,485 -3,225 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 1.6% +0.1% 21.2 415,000 +116,394 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% -0.1% 20.9 63,922 -1,237 0 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.3% 17.1 30,446 -1,265 0 —
☆SMH funds › VANECK ETF TRUST ADD — 1.0% +0.4% 13.8 21,094 +3,117 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.0% 12.9 241,289 +15,192 0 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.0% 12.1 28,864 +1,587 0 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 10.8 28,554 +2,194 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 10.0 20,036 -443 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.8% -0.3% 9.9 85,148 +864 0 —
☆PYLD funds › PIMCO ETF TR ADD — 0.7% +0.2% 9.2 347,052 +142,549 0 —
☆WRB funds › BERKLEY W R CORP ADD — 0.7% -0.1% 8.9 126,494 +186 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.1% 7.1 28,110 +6,396 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 6.8 41,045 -4 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 6.7 18,702 -67 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 6.6 115,647 -1,091 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.5% -0.0% 6.0 37,728 +169 0 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 5.8 17,035 -1,216 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 5.8 22,908 -513 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 5.7 4,726 +149 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 5.5 30,295 -265 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.4% +0.1% 5.1 7,308 +1,940 0 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.1% 5.0 34,439 +416 0 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 5.0 44,125 -498 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 4.8 8,348 +4,602 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 4.5 3,862 -285 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 4.4 31,874 +141 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 4.3 4,289 +7 0 —
☆IHI funds › ISHARES TR TRIM — 0.3% -0.1% 4.0 80,072 -8,828 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 3.8 26,213 -328 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 3.6 27,981 -43 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.1% 3.5 38,433 -1,504 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.1% 3.2 21,354 +19 0 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 3.1 16,411 +239 0 —
☆OEF funds › ISHARES TR HOLD — 0.2% -0.0% 3.1 8,447 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 2.7 37,335 -4,717 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 2.6 3,398 -39 0 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 2.5 16,682 -224 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 2.5 27,110 -995 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 2.4 20,144 +257 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 2.3 8,613 -426 0 —
☆CAC funds › CAMDEN NATL CORP ADD — 0.2% -0.0% 2.3 42,941 +80 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 2.3 3,053 +43 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 2.3 2,121 -9 0 —
☆NUE funds › NUCOR CORP ADD — 0.2% +0.0% 2.1 9,651 +1 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 2.1 7,584 -613 0 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 2.0 17,004 +111 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 1.9 26,781 +21 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.1% -0.0% 1.8 107,978 -11,261 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.8 31,644 -2,271 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 1.8 2,380 -75 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 1.7 16,748 -210 0 —
☆MTB funds › M & T BK CORP ADD — 0.1% -0.0% 1.7 7,061 +5 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.6 18,727 -531 0 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD HOLD — 0.1% +0.0% 1.6 62,535 +0 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.6 15,505 -447 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.6 4,489 -115 0 —
☆IVV funds › ISHARES TR ADD — 0.1% -0.0% 1.5 2,039 +11 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.1% 1.5 15,212 -40 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.4 17,074 -602 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.4 10,068 -234 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 1.3 3,913 -1,362 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.3 3,131 +105 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 1.3 8,489 -6,602 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 1.3 11,217 -1,561 0 —
☆EMXC funds › ISHARES INC TRIM — 0.1% -0.0% 1.3 12,436 -2,268 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 1.3 12,719 +1,232 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 1.2 11,847 +34 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.1 6,870 -185 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.1 6,640 +196 0 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 1.0 1,618 +20 0 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 5,364 -224 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 1.0 6,330 -125 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 1.0 17,056 -780 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.0 17,080 -429 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 1.0 1,813 -3 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.9 3,628 -11 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 0.9 3,696 +68 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.9 9,648 -711 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.9 51,378 +0 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 0.9 12,488 -122 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 10,452 +8,712 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.9 2,444 +17 0 —
☆XHB funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.9 7,529 -24 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.8 4,500 -135 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.8 846 -129 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.2% 0.8 11,226 -21,286 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.8 1,572 -256 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.8 674 +206 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.1% 0.8 1,533 -2,736 0 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.8 2,304 +3 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.8 18,508 -184 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.8 7,776 -721 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.7 3,520 +17 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.7 6,969 +2 0 —
☆EES funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.7 10,572 -343 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.7 1,887 -96 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.7 4,118 -124 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.7 6,828 -799 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.6 13,524 +621 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.6 1,530 -89 0 —
☆BHB funds › BAR HBR BANKSHARES TRIM — 0.0% -0.0% 0.6 16,621 -181 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.6 4,879 +21 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.6 15,957 +41 0 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.6 3,435 +5 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.6 7,029 +21 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.6 19,559 +2 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.6 778 +6 0 —
☆ITA funds › ISHARES TR ADD — 0.0% -0.0% 0.6 2,304 +21 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.6 2,514 -3 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 2,515 +12 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,800 +298 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 2,028 -38 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.5 2,595 -31 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.5 1,073 +1 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.5 1,917 -22 0 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.5 5,818 +23 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.5 7,761 +200 0 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.5 3,237 +1 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.5 5,806 +5 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.5 2,367 -71 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.4 1,869 +68 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.4 21,073 +25 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.4 6,074 -69 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.4 1,665 +1 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.4 2,886 -19 0 —
☆IMCG funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,109 +1 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.4 1,202 +1 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.4 1,155 +4 0 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.4 4,566 -480 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 2,997 +12 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 0.4 3,114 -163 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.4 1,576 +4 0 —
☆FNLC funds › FIRST BANCORP INC ME ADD — 0.0% +0.0% 0.4 10,678 +17 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 726 -436 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.4 3,364 -74 0 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.4 1,495 +41 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.3 1,367 -421 0 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.3 2,942 +4 0 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,334 +571 0 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,236 +12 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.3 12,851 +12 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.3 1,044 +7 0 —
☆AFL funds › AFLAC INC ADD — 0.0% -0.0% 0.3 2,589 +5 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.3 425 +2 0 —
☆OKLO funds › OKLO INC ADD — 0.0% -0.0% 0.3 5,700 +100 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 1,015 +0 0 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.3 3,355 +200 0 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.3 1,785 +7 0 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.3 5,200 +0 0 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,016 +449 0 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 3,571 +3,571 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 2,014 +122 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.3 1,735 +3 0 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.3 4,539 +0 0 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,962 -9,210 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.3 1,175 +1 0 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 0.3 4,015 +15 0 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 0.3 1,120 +13 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM — 0.0% +0.0% 0.3 12,851 -777 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 4,700 -1,040 0 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.0% -0.0% 0.2 7,166 -5,501 0 —
☆BITO funds › PROSHARES TR TRIM — 0.0% -0.0% 0.2 30,910 -722 0 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 904 +904 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,199 -244 0 —
☆UCO funds › PROSHARES TR II TRIM — 0.0% -0.0% 0.2 7,286 -955 0 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,841 +14 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 767 +767 0 —
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,934 +1,934 0 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,638 +1,638 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.2 812 +4 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 0.2 4,637 +4,637 0 —
☆SMMD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,410 +2,410 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.2 234 -22 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.2 631 +2 0 —
☆XHE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,565 -269 0 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,254 -1,035 0 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 559 +559 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.2 1,526 +6 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,089 +1,089 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.2 742 +1 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.0% +0.0% 0.0 2,651 +2,651 0 —
☆HDV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,112 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -913 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -748 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -13,058 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -11,657 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 1,323 198 0.05 60% 0.059 0.795 — in
2026Q1 1,145 192 0.04 61% 0.060 0.816 — in
2025Q4 1,187 182 0.05 61% 0.059 0.769 — in
2025Q3 1,155 188 0.04 60% 0.055 0.775 — in
2025Q2 1,056 189 0.06 59% 0.053 0.767 — entered
2025Q1 942 190 0.00 58% 0.052 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