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☆MJP ASSOCIATES INC /ADV

CIK 0000715113 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.706
AUM ($M)
914
Positions
232
Turnover
0.06
Top-10 wt
55%
Herfindahl
0.040
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 253 positions · portfolio value $914M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 10.8% +0.8% 98.3 143,107 +6,110 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 7.1% +0.1% 64.7 273,439 +5,067 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 6.4% -0.6% 58.2 1,152,040 +9,111 0 —
☆MINT funds › PIMCO ETF TR TRIM — 6.2% -0.7% 56.6 561,867 -5,902 0 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 5.3% +0.2% 48.6 969,375 +15,398 0 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 5.2% -0.5% 47.3 903,162 +9,667 0 —
☆AAPL funds › APPLE INC ADD — 4.5% +0.2% 40.7 140,822 +1,308 0 —
☆BKDV funds › BNY MELLON ETF TRUST II TRIM — 4.0% -0.1% 36.3 1,083,118 -37,577 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 3.4% -0.7% 31.0 832,574 -116,896 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.2% 23.0 115,059 +5,676 0 —
☆IWF funds › ISHARES TR ADD — 2.4% +0.2% 22.3 179,521 +136,337 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.1% -0.2% 19.2 268,808 -30,791 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.1% +0.1% 18.9 51,016 +235 0 —
☆HGER funds › HARBOR ETF TRUST ADD — 1.6% -0.2% 15.0 512,286 +24,762 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 1.6% +0.1% 14.6 137,590 +7,251 0 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 1.6% +0.0% 14.2 113,757 -416 0 —
☆SGVT funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.6% 13.8 137,430 -31,732 0 —
☆PYLD funds › PIMCO ETF TR ADD — 1.4% -0.1% 13.0 489,335 +19,660 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 11.2 139,485 +105,907 0 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.1% 11.2 116,393 +205 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.2% +0.1% 10.6 29,738 -165 0 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 1.1% +0.0% 10.5 438,628 +28,954 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.2% 9.0 24,038 -2,969 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% -0.0% 8.8 36,753 -1,311 0 —
☆ISPY funds › PROSHARES TR ADD — 0.9% +0.1% 8.7 179,938 +9,939 0 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.8% +0.1% 7.7 130,370 +5,602 0 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.4% 7.6 21,423 +9,398 0 —
☆HDV funds › ISHARES TR ADD — 0.8% -0.1% 6.9 252,467 +201,851 0 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.1% 6.2 74,318 +5,660 0 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 5.8 100,499 +3,331 0 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.2% 5.4 14,178 +4,479 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 5.0 15,204 -612 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 4.6 3,834 +102 0 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 4.4 48,592 -530 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 4.3 49,741 +42,359 0 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 4.3 7,549 -257 0 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.5% +0.0% 4.2 78,670 +8,587 0 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.4% +0.0% 3.8 67,961 +8,457 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.0% 3.4 21,772 -405 0 —
☆SAMT funds › ADVISORS INNER CIRCLE FD III TRIM — 0.4% -0.0% 3.4 71,491 -11,777 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 3.3 2,887 +476 0 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 3.1 7,448 +709 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.2% 3.1 2,886 +1,548 0 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 2.6 23,202 +250 0 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 2.5 3,299 -28 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 2.4 4,857 -59 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 2.3 52,252 +21 0 —
☆ITWO funds › PROSHARES TR ADD — 0.3% +0.0% 2.3 49,228 +4,529 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 2.3 3,915 +1,003 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 2.1 10,062 -242 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 2.1 16,086 -521 0 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 2.1 8,151 +159 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 2.0 7,837 +463 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 2.0 10,318 -1,584 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 1.9 2,056 -151 0 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.9 5,585 +766 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 1.8 6,314 -1,169 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.0% 1.7 4,655 -1,139 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 1.7 12,299 +433 0 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 1.7 6,159 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.7 4,005 +243 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.6 7,237 +1,868 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 1.5 2,931 -180 0 —
☆RDDT funds › REDDIT INC TRIM — 0.2% +0.0% 1.5 8,589 -70 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 1.5 26,056 -1,550 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 1.5 10,782 -5,678 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 1.5 8,237 -1,201 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 1.4 3,287 +873 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 1.4 714 -19 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 1.4 1,187 -117 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.4 11,640 -696 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 1.3 1,844 +538 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.3 3,779 +468 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.2 8,261 -720 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.2 14,806 -956 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 1.2 1,780 -250 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.2 3,310 -331 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.1% 1.1 1,548 +617 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.0 3,462 +209 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.0 3,345 -2 0 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.0 3,252 +2,924 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.9 5,118 -382 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.9 1,212 +235 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.8 5,040 -580 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.8 2,286 -315 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 0.8 1,703 -559 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.8 11,143 -1,224 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.8 12,209 +4 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.8 5,303 +553 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.8 3,590 -348 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.7 2,829 -165 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.7 39,561 +859 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.7 729 -16 0 —
☆VOTE funds › TCW ETF TRUST TRIM — 0.1% +0.0% 0.7 7,935 -216 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.7 9,054 -37 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 0.7 1,045 +62 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.7 2,207 +2,207 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.7 860 -10 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.6 636 +101 0 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 17,250 +452 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.6 4,427 +568 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.6 6,409 +228 0 —
☆CATH funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.6 6,923 +28 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.6 29,318 -2,191 0 —
☆CVNA funds › CARVANA CO ADD — 0.1% +0.0% 0.6 9,031 +7,397 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.6 3,875 +73 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.6 812 -27 0 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,865 +987 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.5 2,020 -137 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.5 2,440 +472 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 4,650 +327 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 0.5 4,085 +1,870 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.5 4,252 -520 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 6,062 +17 0 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,239 +702 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.5 1,569 +68 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.5 1,944 -527 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.5 21,634 -2,048 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% -0.0% 0.5 7,001 -1,513 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.5 1,008 -197 0 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 0.5 5,414 -307 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.5 2,663 -816 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.5 3,585 -309 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.5 762 -12 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.5 1,404 -291 0 —
☆CLUB funds › EXCHANGE LISTED FDS TR NEW — 0.1% +0.1% 0.5 18,819 +18,819 0 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.5 2,865 +2,865 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 0.5 882 -46 0 —
☆RSPE funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.5 13,456 -279 0 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.5 876 +3 0 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.4 6,656 +6,656 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.4 1,099 -6 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.4 3,111 -64 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.4 435 -27 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.4 4,800 -211 0 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.4 1,945 -100 0 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 0.4 6,550 +990 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 0.4 298 -12 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.4 2,445 +45 0 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,255 +0 0 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,726 +311 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 10,935 +18 0 —
☆GENM funds › SPINNAKER ETF SERIES ADD — 0.0% -0.0% 0.4 38,486 +1,951 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.4 169 +169 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.4 4,595 +796 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.4 516 +9 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.4 2,940 +54 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.4 859 -741 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.4 2,178 -402 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 4,332 +4 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.4 1,881 +21 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.3 4,771 -11 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.3 2,024 +160 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 8,118 -1,614 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.3 793 -17 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.3 674 +18 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.3 1,036 +8 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 5,583 +497 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.3 3,533 +807 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 803 -182 0 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.3 5,280 +35 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,667 +2,667 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 3,830 +9 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.3 3,120 -1,298 0 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 3,184 -983 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,588 -97 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.3 3,254 -108 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.3 4,131 -2,591 0 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 10,204 +5 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.3 1,614 +1,566 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.3 3,753 -34 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.3 562 -14 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.3 2,128 -161 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.3 2,432 +358 0 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.0% -0.0% 0.3 7,017 -945 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.3 748 -10 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.3 613 +4 0 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.3 3,032 +18 0 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.3 604 +604 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.3 1,227 +81 0 —
☆SHYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 6,319 +0 0 —
☆CPRJ funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.3 9,645 +0 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.3 2,197 +5 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.3 4,407 +0 0 —
☆SUSA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,694 +3 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.3 1,018 +14 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.3 998 +9 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 4,000 +4,000 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.3 2,917 +2,917 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC NEW — 0.0% +0.0% 0.3 2,326 +2,326 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.3 3,665 +46 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.2 183 -2 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.2 9,187 -43 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.2 4,396 +10 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.2 2,603 -171 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.2 2,629 +1 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.2 609 -75 0 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.2 912 +912 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,293 +2,293 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.2 312 -158 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.2 2,057 -146 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.2 745 -57 0 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.0% +0.0% 0.2 580 +580 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 691 +691 0 —
☆IJH funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 2,985 -59 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 236 -24 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,443 -275 0 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 2,212 -533 0 —
☆APG funds › API GROUP CORP HOLD — 0.0% -0.0% 0.2 5,219 +0 0 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 453 +453 0 —
☆EVUS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 6,233 +6,233 0 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.2 3,082 +3,082 0 —
☆CPNJ funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.2 7,760 +7,760 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,067 -604 0 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 698 +698 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.2 597 -196 0 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 4,001 +4,001 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV NEW — 0.0% +0.0% 0.2 7,981 +7,981 0 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.2 2,189 +2,189 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.2 3,272 +3,272 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.2 402 +5 0 —
☆CRPT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 18,006 +0 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.2 1,501 -131 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.2 1,567 -64 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,816 -669 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,200 -84 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.2 953 -257 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.2 825 +825 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 2,890 +2,890 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.2 2,661 -748 0 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 12,292 +877 0 —
☆RC funds › READY CAPITAL CORP TRIM — 0.0% -0.0% 0.0 23,415 -287 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,080 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,603 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -463 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,725 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -1,157 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,149 0 —
☆SGOL funds › ETFS GOLD TR EXIT — 0.0% -0.0% 0.0 0 -5,702 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -7,361 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,589 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -1,250 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,129 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -906 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -1,728 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -2,120 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -1,102 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,887 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -11,312 0 —
☆CUSIP:75737FAE8 funds › REDFIN CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -4,922 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -621 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -889 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 914 232 0.06 55% 0.040 0.703 — in
2026Q1 823 228 0.23 56% 0.040 0.378 — in
2025Q4 799 244 0.11 59% 0.048 0.598 — in
2025Q3 759 250 0.09 62% 0.050 0.669 — in
2025Q2 674 232 0.22 62% 0.051 0.403 — entered
2025Q1 554 220 0.00 57% 0.048 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