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☆CARRET ASSET MANAGEMENT, LLC

CIK 0000791490 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.516
AUM ($M)
1,144
Positions
309
Turnover
0.07
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
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Quarter
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Security type

Holdings · 322 positions · portfolio value $1,144M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 8.0% +0.1% 91.1 314,999 -3,353 0 —
☆GOOG funds › ALPHABET INC CL C TRIM — 5.0% +0.4% 57.7 163,271 -1,191 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 4.1% -0.1% 46.7 142,669 -1,977 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.6% -0.5% 41.6 111,448 -1,476 0 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 3.3% +0.2% 37.9 105,994 -3,360 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC CL B TRIM — 2.5% -0.2% 28.9 57,752 -1,373 0 —
☆LRCX funds › LAM RESEARCH CORP COM TRIM — 2.5% +1.0% 28.2 65,068 -6,838 0 —
☆AMAT funds › APPLIED MATERIALS INC DELAWARE TRIM — 2.0% +0.9% 23.0 31,772 -1,521 0 —
☆PEN funds › PENUMBRA, INC. HOLD — 2.0% -0.3% 22.7 72,000 +0 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.8% +0.5% 21.1 179,407 -3,254 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.8% -0.2% 20.4 80,403 -895 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.5% -0.0% 17.6 51,921 -461 0 —
☆AMZN funds › AMAZON.COM, INC ADD — 1.5% +0.1% 16.7 69,953 +974 0 —
☆GLW funds › CORNING INC TRIM — 1.4% +0.5% 16.1 63,135 -1,516 0 —
☆ORCL funds › ORACLE CORP TRIM — 1.4% -0.2% 15.5 105,769 -2,152 0 —
☆NVDA funds › NVIDIA CORP TRIM — 1.2% -0.1% 14.3 71,363 -6,085 0 —
☆CVX funds › CHEVRON CORP TRIM — 1.2% -0.5% 14.2 85,502 -2,106 0 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 1.2% -0.0% 14.1 14,420 -100 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.2% +0.0% 13.8 13,640 -600 0 —
☆META funds › META PLATFORMS INC ADD — 1.1% -0.2% 13.0 23,097 +20 0 —
☆ABBV funds › ABBVIE INC ADD — 1.1% +0.1% 12.7 50,635 +796 0 —
☆WMT funds › WALMART INC TRIM — 1.1% -0.3% 12.7 112,041 -1,251 0 —
☆ETN funds › EATON CORP TRIM — 1.1% +0.1% 12.3 28,861 -47 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 1.0% -0.0% 11.4 34,650 -604 0 —
☆IWM funds › ISHARES RUSSELL 2000 INDEX FUN ADD — 1.0% +0.1% 11.4 38,043 +42 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY - A HOLD — 1.0% -0.1% 11.2 15 +0 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.9% -0.0% 10.1 78,520 -203 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.9% +0.0% 9.9 41,693 -320 0 —
☆SPY funds › SPDR S&P 500 INDEX ADD — 0.9% +0.0% 9.8 13,159 +47 0 —
☆OEF funds › ISHARES S&P 100 INDEX TRIM — 0.8% +0.0% 9.2 25,216 -196 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.8% +0.0% 9.1 40,094 -431 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.0% 9.1 24,021 -1,085 0 —
☆IVW funds › I SHARES S&P GROWTH INDEX ADD — 0.7% +0.2% 8.6 62,234 +13,918 0 —
☆AEP funds › AMERICAN ELEC PWR TRIM — 0.7% -0.1% 8.5 61,914 -670 0 —
☆PEP funds › PEPSICO INC TRIM — 0.7% -0.2% 8.4 61,852 -97 0 —
☆IWR funds › ISHARES RUSSELL MID-CAP INDEX ADD — 0.7% +0.0% 8.0 72,488 +362 0 —
☆HIG funds › HARTFORD FINANCIAL SERVICES GR TRIM — 0.7% -0.1% 7.9 59,939 -658 0 —
☆DVY funds › ISHARES DOW JONES SELECT DIVID ADD — 0.7% -0.0% 7.9 50,334 +842 0 —
☆V funds › VISA INC COM CL A ADD — 0.6% +0.0% 7.4 21,458 +241 0 —
☆MS funds › MORGAN STANLEY ADD — 0.6% +0.1% 7.2 34,516 +35 0 —
☆SO funds › SOUTHERN CO TRIM — 0.6% -0.1% 6.8 70,593 -1,220 0 —
☆FDX funds › FEDEX CORPORATION TRIM — 0.6% -0.2% 6.8 21,567 -59 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 6.7 45,531 -812 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ADD — 0.6% +0.1% 6.5 30,490 +3,121 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP TRIM — 0.6% +0.0% 6.5 26,201 -384 0 —
☆IVV funds › ISHARES CORE S&P 500 INDEX ADD — 0.5% +0.0% 6.2 8,319 +256 0 —
☆PGR funds › PROGRESSIVE CORP-OHIO- TRIM — 0.5% -0.1% 6.2 28,200 -2,650 0 —
☆NVS funds › NOVARTIS AG ADR TRIM — 0.5% -0.1% 6.2 39,278 -430 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.5% +0.0% 6.1 107,392 +126 0 —
☆DIS funds › WALT DISNEY CO TRIM — 0.5% -0.1% 5.9 61,094 -300 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.1% 5.7 4,753 -100 0 —
☆MA funds › MASTERCARD INC CL A COM HOLD — 0.5% -0.0% 5.5 10,793 +0 0 —
☆IBM funds › INTL BUSINESS MACHINES CORP TRIM — 0.5% +0.0% 5.4 19,033 -384 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.5% -0.2% 5.3 18,287 +5 0 —
☆TGT funds › TARGET CORP TRIM — 0.5% -0.1% 5.2 39,967 -2,938 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD-S TRIM — 0.5% +0.1% 5.2 10,851 -130 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 5.0 14,312 -142 0 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.4% +0.4% 5.0 36,478 +36,478 0 —
☆DHI funds › D R HORTON INC COM TRIM — 0.4% +0.0% 4.9 30,258 -190 0 —
☆VTV funds › VANGUARD INDEX FDS VALUE ETF ADD — 0.4% +0.0% 4.8 21,908 +229 0 —
☆HCA funds › HCA HEALTHCARE INC. TRIM — 0.4% -0.2% 4.7 12,097 -60 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ADD — 0.4% +0.0% 4.7 19,281 +651 0 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.4% -0.0% 4.7 48,202 +0 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.1% 4.6 50,695 +2,011 0 —
☆VEU funds › VANGUARD FTSE ALL WORLD EX-U ADD — 0.4% +0.0% 4.4 53,009 +1,207 0 —
☆MET funds › METLIFE TRIM — 0.4% +0.0% 4.4 51,910 -500 0 —
☆BX funds › BLACKSTONE INC ADD — 0.4% -0.0% 4.2 36,019 +901 0 —
☆SCHB funds › SCHWAB US BROAD MARKET ETF ADD — 0.4% +0.0% 4.1 142,624 +1,343 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.0% 4.1 8,168 -78 0 —
☆DE funds › DEERE & CO TRIM — 0.4% -0.0% 4.1 6,421 -225 0 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.1% 4.0 28,617 +1,986 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 3.8 20,229 -34 0 —
☆COST funds › COSTCO WHOLESALE CORP. TRIM — 0.3% -0.1% 3.8 4,053 -10 0 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.3% -0.0% 3.6 25,082 +55 0 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.3% +0.0% 3.5 24,089 -201 0 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.3% -0.1% 3.4 79,758 -1,348 0 —
☆ADI funds › ANALOG DEVICES INC COM TRIM — 0.3% +0.0% 3.2 8,026 -50 0 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 3.2 8,497 +1,100 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.3% -0.1% 3.1 6,828 +396 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 0.3% -0.0% 3.0 6,565 -9 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 3.0 11,014 +152 0 —
☆COHR funds › COHERENT CORP TRIM — 0.3% +0.1% 2.9 7,410 -450 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.3% +0.0% 2.9 50,955 -145 0 —
☆D funds › DOMINION ENERGY, INC. ADD — 0.3% -0.0% 2.9 41,879 +256 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.0% 2.8 32,451 -501 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% +0.0% 2.7 12,203 -450 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 2.6 6,370 +44 0 —
☆CUSIP:316071109 funds › FIDELITY CONTRAFUND COM TRIM — 0.2% -0.0% 2.5 92,272 -10,000 0 —
☆IYW funds › ISHARES DJ US TECHNOLOGY SECTO TRIM — 0.2% +0.0% 2.3 9,262 -50 0 —
☆TWLO funds › TWILIO INC - A TRIM — 0.2% +0.0% 2.3 11,195 -3,065 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 2.3 95,897 -571 0 —
☆ITW funds › ILLINOIS TOOL WORKS INC TRIM — 0.2% -0.0% 2.3 8,519 -522 0 —
☆CUSIP:922908710 funds › VANGUARD INDEX FDS 500INDEX AD TRIM — 0.2% -0.0% 2.3 3,314 -594 0 —
☆WFC funds › WELLS FARGO & CO NEW TRIM — 0.2% -0.0% 2.3 27,497 -550 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.2% -0.0% 2.3 39,339 -2,216 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC. ADD — 0.2% -0.0% 2.2 9,932 +1 0 —
☆HSY funds › HERSHEY COMPANY TRIM — 0.2% -0.1% 2.2 12,500 -1,000 0 —
☆VICI funds › VICI PROPERTIES INC ADD — 0.2% -0.0% 2.1 80,485 +2,096 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.0% 2.0 12,001 -75 0 —
☆USB funds › US BANCORP DEL NEW TRIM — 0.2% +0.0% 2.0 32,990 -500 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 2.0 1,852 +175 0 —
☆OMC funds › OMNICOM GROUP INC. HOLD — 0.2% -0.0% 2.0 27,078 +0 0 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.2% -0.0% 2.0 7,659 -65 0 —
☆AME funds › AMETEK INC NEW TRIM — 0.2% -0.0% 1.9 7,945 -230 0 —
☆CVS funds › CVS HEALTH CORPORATION ADD — 0.2% +0.0% 1.9 18,569 +1 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 1.9 13,624 +892 0 —
☆TXN funds › TEXAS INSTRUMENTS INC HOLD — 0.2% +0.0% 1.9 6,368 +0 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ADD — 0.2% +0.0% 1.9 27,132 +643 0 —
☆VIG funds › VANGUARD DIVIDEND APPREC ADD — 0.2% +0.0% 1.8 7,799 +163 0 —
☆SCHX funds › SCHWAB US LARGE-CAP ETR ADD — 0.2% +0.0% 1.8 62,322 +576 0 —
☆AES funds › AES CORP TRIM — 0.2% -0.0% 1.8 123,840 -6,351 0 —
☆GLD funds › SPDR GOLD TRUST ADD — 0.2% -0.0% 1.8 4,915 +43 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.2% +0.0% 1.8 14,404 +10,803 0 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 1.8 21,366 +50 0 —
☆AIQ funds › GLOBAL X FUNDS GLOBAL X ART IN ADD — 0.2% +0.0% 1.8 26,963 +50 0 —
☆NSRGY funds › NESTLE SA-SPONS ADR TRIM — 0.2% -0.0% 1.7 16,901 -218 0 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST HOLD — 0.1% -0.0% 1.7 21,124 +0 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.7 7,705 -225 0 —
☆VWO funds › VANGUARD FTSE EMR MKT ETF ADD — 0.1% -0.0% 1.7 27,868 +69 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 1.6 10,369 +1,110 0 —
☆XLK funds › SPDR FD TECHNOLGY SEL ADD — 0.1% +0.0% 1.5 8,008 +275 0 —
☆QXO funds › QXO INC ADD — 0.1% -0.0% 1.5 87,820 +7,295 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 1.5 876 +45 0 —
☆IQV funds › IQVIA HOLDINGS INC HOLD — 0.1% +0.0% 1.5 7,516 +0 0 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.4 3,979 -10 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.4 7,556 -2,079 0 —
☆CUSIP:316389303 funds › FIDELITY SECS FD BLUE CHIP GWT HOLD — 0.1% +0.0% 1.4 4,391 +0 0 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 1.4 15,652 +0 0 —
☆CMCSA funds › COMCAST CORP CL A ADD — 0.1% -0.0% 1.4 55,886 +3,844 0 —
☆XYL funds › XYLEM INC HOLD — 0.1% -0.0% 1.4 11,557 +0 0 —
☆IEO funds › ISHARES US OIL & GAS EXPLO & P TRIM — 0.1% -0.0% 1.4 12,370 -255 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY FUND TRIM — 0.1% -0.0% 1.3 42,297 -557 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.3 6,031 -549 0 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.1% -0.0% 1.3 4,145 -320 0 —
☆CUSIP:315911750 funds › FIDELITY 500 INDEX FUND ADD — 0.1% +0.0% 1.3 4,833 +13 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 1.3 13,644 -247 0 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL HOLD — 0.1% -0.0% 1.2 26,190 +0 0 —
☆QQQ funds › INVESCO QQQ NASDAQ 100 INDEX HOLD — 0.1% +0.0% 1.2 1,649 +0 0 —
☆KMB funds › KIMBERLY CLARK CORP HOLD — 0.1% +0.0% 1.2 10,956 +0 0 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 1.2 10,834 +0 0 —
☆MMM funds › 3M COMPANY HOLD — 0.1% -0.0% 1.2 7,348 +0 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS TRIM — 0.1% +0.0% 1.2 1,220 -673 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.2 993 +20 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 1.2 2,857 +6 0 —
☆KO funds › COCA-COLA CO HOLD — 0.1% -0.0% 1.1 13,860 +0 0 —
☆IJH funds › ISHARES CORE S&P MIDCAP HOLD — 0.1% +0.0% 1.1 14,494 +0 0 —
☆SUSA funds › ISHARES MSCI USA ESG SELECT ADD — 0.1% +0.0% 1.1 7,082 +13 0 —
☆NFLX funds › NETFLIX COM INC COM ADD — 0.1% -0.0% 1.1 15,230 +1,285 0 —
☆CUSIP:316389105 funds › FIDELITY SECS FD OTC PORTFOLIO HOLD — 0.1% +0.0% 1.1 34,995 +0 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.1% +0.0% 1.1 12,407 +10,386 0 —
☆XLV funds › AMEX HEALTHCARE SELECT SPDR ADD — 0.1% +0.0% 1.0 6,585 +1,508 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.0 50,343 -3,275 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF NEW — 0.1% +0.1% 1.0 4,575 +4,575 0 —
☆DLR funds › DIGITAL REALTY TRUST INC TRIM — 0.1% -0.0% 1.0 5,780 -200 0 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.1% +0.0% 1.0 2,766 +0 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC TRIM — 0.1% -0.0% 1.0 17,537 -100 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.0 1,990 +31 0 —
☆PACB funds › PACIFIC BIOSCIENCES OF CALIFOR ADD — 0.1% +0.0% 1.0 600,140 +41,000 0 —
☆SCHA funds › SCHWAB US SMALL-CAP ETR ADD — 0.1% +0.0% 1.0 27,884 +302 0 —
☆CUSIP:808509855 funds › SCHWAB S&P 500 FUND-SELECT TRIM — 0.1% +0.0% 0.9 48,827 -170 0 —
☆RMD funds › RESMED INC ADD — 0.1% +0.0% 0.9 4,760 +1,380 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 0.9 6,304 -25 0 —
☆AXAHY funds › AXA-SPONS ADR HOLD — 0.1% -0.0% 0.9 18,275 +0 0 —
☆CUSIP:921909107 funds › VANGUARD STAR FUND STAR PORTFO TRIM — 0.1% -0.0% 0.9 29,779 -2,023 0 —
☆CNI funds › CANADIAN NATL RAILWAY CO HOLD — 0.1% +0.0% 0.9 7,200 +0 0 —
☆AVT funds › AVNET INC TRIM — 0.1% +0.0% 0.8 9,557 -155 0 —
☆UNM funds › UNUM GROUP HOLD — 0.1% +0.0% 0.8 9,482 +0 0 —
☆DUK funds › DUKE ENERGY CORP HOLD — 0.1% -0.0% 0.8 6,688 +0 0 —
☆LAMR funds › LAMAR ADVERTISING COMPANY HOLD — 0.1% +0.0% 0.8 5,395 +0 0 —
☆CR funds › CRANE COMPANY HOLD — 0.1% +0.0% 0.8 3,761 +0 0 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC TRIM — 0.1% +0.0% 0.8 58,300 -1,200 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.8 3,713 +3,713 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.8 3,712 +3,712 0 —
☆EGP funds › EASTGROUP PROPERTIES INC HOLD — 0.1% -0.0% 0.8 3,999 +0 0 —
☆CRM funds › SALESFORCE.COM INC. TRIM — 0.1% -0.0% 0.8 5,124 -425 0 —
☆XLRE funds › REAL ESTATE SELECT SECT SPDR HOLD — 0.1% -0.0% 0.8 18,013 +0 0 —
☆CUSIP:315911743 funds › FIDELITY EXTENDED MARKET INDEX HOLD — 0.1% +0.0% 0.8 6,600 +0 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.1% +0.0% 0.8 35,909 +1,250 0 —
☆CG funds › CARLYLE GROUP INC ADD — 0.1% +0.0% 0.8 18,040 +6,400 0 —
☆OXY funds › OCCIDENTAL PETE TRIM — 0.1% -0.1% 0.8 15,617 -2,926 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.8 7,220 -775 0 —
☆AFL funds › AFLAC INC HOLD — 0.1% -0.0% 0.7 6,216 +0 0 —
☆FDXF funds › FEDEX FREIGHT HOLDING COMPANY NEW — 0.1% +0.1% 0.7 4,788 +4,788 0 —
☆EFA funds › ISHARES MSCI EAFE INDEX FUND HOLD — 0.1% -0.0% 0.7 6,822 +0 0 —
☆PRU funds › PRUDENTIAL FINANCIAL, INC. TRIM — 0.1% -0.0% 0.7 6,480 -30 0 —
☆INDY funds › ISHARES CNX INDIA 50 INDEX ADD — 0.1% +0.0% 0.7 16,065 +1,889 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.7 5,144 +5,144 0 —
☆IP funds › INTL PAPER CO ADD — 0.1% +0.0% 0.7 18,002 +2,578 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.7 3,343 -163 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC TRIM — 0.1% -0.0% 0.7 6,298 -650 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV HOLD — 0.1% +0.0% 0.7 2,405 +0 0 —
☆KKR funds › KKR & CO. INC. NEW — 0.1% +0.1% 0.7 7,362 +7,362 0 —
☆GD funds › GENL DYNAMICS CORP COM TRIM — 0.1% -0.0% 0.7 1,905 -30 0 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.7 14,364 +1,710 0 —
☆VB funds › VANGUARD INDEX FDS SMALL CP ET ADD — 0.1% +0.0% 0.7 2,191 +1 0 —
☆ACHR funds › ARCHER AVIATION INC ADD — 0.1% +0.1% 0.7 140,170 +128,900 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 0.7 3,710 +3,578 0 —
☆PFF funds › ISHARES S&P PREF STK INDX FN ADD — 0.1% -0.0% 0.7 21,572 +559 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 0.7 8,933 +76 0 —
☆PWR funds › QUANTA SERVICES INC. NEW — 0.1% +0.1% 0.6 900 +900 0 —
☆XLP funds › SECTOR SPDR CONSMRS STPL ADD — 0.1% -0.0% 0.6 7,684 +174 0 —
☆SCHV funds › SCHWAB US LARGE-CAP VALUE HOLD — 0.1% +0.0% 0.6 18,283 +0 0 —
☆GM funds › GENERAL MOTORS CORP ADD — 0.1% +0.0% 0.6 8,237 +1,850 0 —
☆ET funds › ENERGY TRANSFER LP NEW — 0.1% +0.1% 0.6 32,625 +32,625 0 —
☆CUSIP:808509848 funds › SCHWAB SMALL-CAP INDEX HOLD — 0.1% +0.0% 0.6 12,731 +0 0 —
☆SSNC funds › SS&C TECHNOLOGIES HOLDINGS INC ADD — 0.1% -0.0% 0.6 9,980 +715 0 —
☆KHC funds › THE KRAFT HEINZ COMPANY TRIM — 0.1% -0.0% 0.6 26,070 -500 0 —
☆TER funds › TERADYNE INC HOLD — 0.1% +0.0% 0.6 1,250 +0 0 —
☆MTB funds › M & T BK CORP COM HOLD — 0.1% +0.0% 0.6 2,536 +0 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT LLC NEW — 0.1% +0.1% 0.6 5,000 +5,000 0 —
☆AWK funds › AMERICAN WATER WORKS INC HOLD — 0.1% -0.0% 0.6 4,471 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 8,085 +8,085 0 —
☆GEL funds › GENESIS ENERGY LP NEW — 0.0% +0.0% 0.6 40,000 +40,000 0 —
☆SPHD funds › INVESCO S&P 500 HIGH DVD LOW V TRIM — 0.0% -0.0% 0.6 10,900 -500 0 —
☆DSI funds › ISHARES ESG MSCI KLD 400 HOLD — 0.0% +0.0% 0.5 3,800 +0 0 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL AVER HOLD — 0.0% +0.0% 0.5 1,022 +0 0 —
☆CUSIP:92202E607 funds › VANGUARD TRGT RTRM 2045 HOLD — 0.0% -0.0% 0.5 13,838 +0 0 —
☆CPT funds › CAMDEN PROPERTY TRUST HOLD — 0.0% +0.0% 0.5 4,554 +0 0 —
☆EWW funds › ISHARES INC MSCI MEX INVEST ADD — 0.0% -0.0% 0.5 6,865 +257 0 —
☆PM funds › PHILIP MORRIS INTERNATIONAL HOLD — 0.0% -0.0% 0.5 2,837 +0 0 —
☆VOO funds › VANGUARD S&P 500 TRIM — 0.0% -0.0% 0.5 742 -38 0 —
☆FXF funds › CURRENCY SHARES SWISS FRANC TR HOLD — 0.0% -0.0% 0.5 4,630 +0 0 —
☆FG funds › F&G ANNUITIES AND LIFE INC TRIM — 0.0% -0.0% 0.5 18,912 -10 0 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL ADD — 0.0% -0.0% 0.5 7,463 +100 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.5 4,200 +200 0 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.0% +0.0% 0.5 675 +0 0 —
☆ILF funds › ISHARES TR S&P LTN AM 40 ADD — 0.0% -0.0% 0.5 13,728 +1,192 0 —
☆IBB funds › ISHARES NASDAQ BIOTECH INDX TRIM — 0.0% -0.0% 0.5 2,404 -45 0 —
☆SPCX funds › SPACE EXPLORATION TECHNOLOGIES NEW — 0.0% +0.0% 0.5 2,662 +2,662 0 —
☆KLAC funds › KLA CORPORATION ADD — 0.0% +0.0% 0.4 1,480 +1,328 0 —
☆XLF funds › SPDR FD FINANCIAL SEL HOLD — 0.0% -0.0% 0.4 8,258 +0 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.4 138 -50 0 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.4 5,394 +0 0 —
☆CUSIP:339128308 funds › JPMORGAN MID CAP VALUE FD-A HOLD — 0.0% -0.0% 0.4 12,584 +0 0 —
☆EWJ funds › ISHARES MSCI JAPAN INDEX ADD — 0.0% +0.0% 0.4 4,534 +211 0 —
☆VV funds › VANGUARD INDEX FDS LARGE CAP E HOLD — 0.0% +0.0% 0.4 1,179 +0 0 —
☆IEV funds › ISHARES S&P EUROPE 350 INDEX ADD — 0.0% +0.0% 0.4 5,540 +919 0 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.4 1,181 +0 0 —
☆IGV funds › ISHARES EXPANDED TECK-SOFTWARE TRIM — 0.0% -0.0% 0.4 4,430 -75 0 —
☆CUSIP:74437E800 funds › PRUDENTIAL JENN EQTY OPPOR-Z HOLD — 0.0% +0.0% 0.4 14,319 +0 0 —
☆MPLX funds › MPLX LP NEW — 0.0% +0.0% 0.4 7,000 +7,000 0 —
☆VTI funds › VANGUARD U.S. TOTAL STOCK MARK HOLD — 0.0% +0.0% 0.4 1,046 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P NEW — 0.0% +0.0% 0.4 10,491 +10,491 0 —
☆CUSIP:80850L718 funds › SCHWAB US LARGE CAP GROWTH IND HOLD — 0.0% +0.0% 0.4 19,942 +0 0 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.4 3,020 +0 0 —
☆CUSIP:J7596P109 funds › SOFTBANK GROUP CORPORATION HOLD — 0.0% +0.0% 0.4 9,600 +0 0 —
☆PFM funds › INVESCO EXCHANGE TR FD DVD ACH ADD — 0.0% +0.0% 0.4 6,500 +500 0 —
☆WM funds › WASTE MGMT INC HOLD — 0.0% -0.0% 0.4 1,607 +0 0 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.4 4,536 +0 0 —
☆AOR funds › ISHARES CORE GROWTH ALLOCATION HOLD — 0.0% -0.0% 0.3 4,897 +0 0 —
☆CUSIP:31617F205 funds › FIDELITY GROWTH DISCOVERY FUND HOLD — 0.0% +0.0% 0.3 4,233 +0 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.3 18,850 +5,050 0 —
☆RCL funds › ROYAL CARRBN CRUISES LTD HOLD — 0.0% +0.0% 0.3 1,032 +0 0 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.3 4,200 +0 0 —
☆RNR funds › RENAISSANCE RE HLDGS COM HOLD — 0.0% -0.0% 0.3 1,000 +0 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.3 3,688 +0 0 —
☆EBAY funds › EBAY INC COM TRIM — 0.0% -0.0% 0.3 2,763 -807 0 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.3 1,600 +1,600 0 —
☆SHOP funds › SHOPIFY INC - CLASS A NEW — 0.0% +0.0% 0.3 2,575 +2,575 0 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.3 3,135 +0 0 —
☆KEY funds › KEYCORP -NEW HOLD — 0.0% +0.0% 0.3 12,635 +0 0 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ADD — 0.0% +0.0% 0.3 1,935 +1 0 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.3 20,366 -497 0 —
☆ZWS funds › ZURN ELKAY WATER SOULTIONS COR HOLD — 0.0% +0.0% 0.3 5,500 +0 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.3 3,551 +3,551 0 —
☆NULV funds › NUVEEN ESG LARGE-CAP VALUE HOLD — 0.0% -0.0% 0.3 5,450 +0 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.3 3,650 +30 0 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.3 280 +0 0 —
☆CUSIP:025083106 funds › AMERICAN CENTY MUT FDS GROWTH HOLD — 0.0% +0.0% 0.3 4,508 +0 0 —
☆XLY funds › CONSUMER DISCRETIONARY SELT TRIM — 0.0% -0.0% 0.3 2,278 -100 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.3 5,340 +120 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP IN HOLD — 0.0% -0.0% 0.3 3,272 +0 0 —
☆CUSIP:77957Y106 funds › ROWE T PRIC MID CP VAL COM HOLD — 0.0% +0.0% 0.3 6,851 +0 0 —
☆XLE funds › SECTOR SPDR TR SBI INT-ENERGY HOLD — 0.0% -0.0% 0.3 4,902 +0 0 —
☆SYK funds › STRYKER CORP HOLD — 0.0% -0.0% 0.3 825 +0 0 —
☆CUSIP:903288108 funds › VICTORY GROWTH FUND HOLD — 0.0% -0.0% 0.3 6,380 +0 0 —
☆VO funds › VANGUARD INDEX FDS MID CAP ETF ADD — 0.0% +0.0% 0.3 3,133 +2,350 0 —
☆CUSIP:316390202 funds › FIDELITY SELECT PORTF TECH POR NEW — 0.0% +0.0% 0.3 4,504 +4,504 0 —
☆CUSIP:816333108 funds › SELIGMAN COMMUN & INFO - A NEW — 0.0% +0.0% 0.2 1,000 +1,000 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST HOLD — 0.0% -0.0% 0.2 5,451 +0 0 —
☆CEG funds › CONSTELLATION ENERGY GROUP INC HOLD — 0.0% -0.0% 0.2 984 +0 0 —
☆WPC funds › W P CAREY, INC TRIM — 0.0% -0.0% 0.2 3,384 -948 0 —
☆R funds › RYDER SYS INC COM NEW — 0.0% +0.0% 0.2 908 +908 0 —
☆IUSG funds › ISHARES CORE S&P US GROWTH ETF NEW — 0.0% +0.0% 0.2 1,252 +1,252 0 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.2 1,461 +0 0 —
☆ITB funds › ISHARES DJ US HOME CONSTRUCTIO HOLD — 0.0% +0.0% 0.2 2,229 +0 0 —
☆CI funds › CIGNA GROUP TRIM — 0.0% -0.0% 0.2 832 -5 0 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.0% -0.0% 0.2 5,340 +0 0 —
☆ASX funds › ASE TECHNOLOGY HOLDING NEW — 0.0% +0.0% 0.2 5,000 +5,000 0 —
☆AJG funds › GALLAGHER (ARTHUR J.) & CO. HOLD — 0.0% -0.0% 0.2 975 +0 0 —
☆TJX funds › TJX COS HOLD — 0.0% -0.0% 0.2 1,441 +0 0 —
☆MRSH funds › MARSH & MCLENNAN COS TRIM — 0.0% -0.0% 0.2 1,300 -130 0 —
☆UL funds › UNILEVER PLC NEW ADS 4 ORD HOLD — 0.0% -0.0% 0.2 3,592 +0 0 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.2 497 +497 0 —
☆CUSIP:316069582 funds › FIDELITY ASSET MANAGER 60 HOLD — 0.0% -0.0% 0.2 11,009 +0 0 —
☆CUSIP:46627J302 funds › HALYK SAVINGS BANK OF KAZAKHST NEW — 0.0% +0.0% 0.2 6,900 +6,900 0 —
☆OPOCX funds › INVESCO DISCOVERY FUND NEW Open-End Fund 0.0% +0.0% 0.2 1,503 +1,503 0 —
☆ONB funds › OLD NATIONAL BANCORP IND NEW — 0.0% +0.0% 0.2 7,881 +7,881 0 —
☆LYFT funds › LYFT INC HOLD — 0.0% -0.0% 0.2 13,925 +0 0 —
☆IBIT funds › ISHARES BITCOIN TRUST HOLD — 0.0% -0.0% 0.2 6,100 +0 0 —
☆CUSIP:256206103 funds › DODGE & COX FDS INTL STK FD HOLD — 0.0% +0.0% 0.2 10,185 +0 0 —
☆CUSIP:00791R871 funds › VONTOBEL INTL EQTY-INST HOLD — 0.0% -0.0% 0.1 14,663 +0 0 —
☆BNGO funds › BIONANO GENOMICS INC ADD — 0.0% +0.0% 0.1 125,000 +55,000 0 —
☆ETHA funds › ISHARES ETHEREUM TRUST HOLD — 0.0% -0.0% 0.1 10,100 +0 0 —
☆CUSIP:007924103 funds › AEGON N.V. - AMERICAN REG SHR. NEW — 0.0% +0.0% 0.1 10,000 +10,000 0 —
☆ELME funds › ELME COMMUNITIES HOLD — 0.0% -0.0% 0.0 20,000 +0 0 —
☆CUSIP:13765Y103 funds › CANNABIST COMPANY HOLDINGS INC HOLD — 0.0% -0.0% 0.0 101,000 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -7,302 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.6% 0.0 0 -35,029 0 —
☆ACN funds › ACCENTURE LTD EXIT — 0.0% -0.1% 0.0 0 -7,458 0 —
☆ALRS funds › ALERUS FINANCIAL CORP EXIT — 0.0% -0.1% 0.0 0 -37,000 0 —
☆CUSIP:316145887 funds › FIDELITY STR DVD&INC FUND EXIT — 0.0% -0.0% 0.0 0 -11,306 0 —
☆IAT funds › ISHARES DJ REGIONAL BANKS EXIT — 0.0% -0.1% 0.0 0 -23,710 0 —
☆CUSIP:53634X100 funds › LIQUIDMETAL TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆NKE funds › NIKE INC - B EXIT — 0.0% -0.0% 0.0 0 -6,300 0 —
☆CUSIP:00791R780 funds › VONTOBEL US EQUITY FUND EXIT — 0.0% -0.0% 0.0 0 -17,489 0 —
☆CUSIP:006ESC974 funds › ESCROW CVPR ADELPHIA C RR NEW — 0.0% +0.0% 0.0 13,550 +13,550 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -18,608 0 —
☆CLX funds › CLOROX COMPANY DE EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆CUSIP:046008207 funds › ASSOCIATES FIRST CAPITAL CORPO HOLD — 0.0% +0.0% 0.0 16,000 +0 0 —
☆IYF funds › ISHARES DJ US FINANCIAL SECTOR EXIT — 0.0% -0.0% 0.0 0 -1,980 0 —
☆CUSIP:922018403 funds › VANGUARD/WINDSOR FD ADMIRAL SH EXIT — 0.0% -0.0% 0.0 0 -5,440 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 1,144 309 0.07 35% 0.020 0.513 — in
2026Q1 1,021 293 0.06 34% 0.019 0.540 — in
2025Q4 1,054 295 0.05 37% 0.021 0.529 — in
2025Q3 1,028 287 0.05 36% 0.021 0.538 — in
2025Q2 936 279 0.07 35% 0.019 0.510 — entered
2025Q1 885 275 0.00 34% 0.020 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