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☆CHAPIN DAVIS, INC.

CIK 0000872098 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.098
AUM ($M)
569
Positions
256
Turnover
0.29
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 286 positions · portfolio value $569M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WDC funds › WESTERN DIGITAL CORP TRIM — 5.0% +1.3% 28.2 44,160 -16,881 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 4.5% +1.4% 25.6 26,495 -8,415 0 —
☆AAPL funds › APPLE INC TRIM — 3.9% -1.1% 22.4 77,536 -11,304 0 —
☆SNDK funds › SANDISK CORP ADD — 3.7% +3.7% 21.1 9,293 +8,858 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 3.6% +3.5% 20.7 17,943 +15,800 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 3.3% +1.4% 18.7 43,099 +3,642 0 —
☆KLAC funds › KLA CORP ADD — 3.1% +1.3% 17.9 59,296 +53,609 0 —
☆VICR funds › VICOR CORP HOLD — 3.0% +1.4% 16.8 44,200 +0 0 —
☆FLEX funds › FLEX LTD NEW — 2.8% +2.8% 15.8 97,607 +97,607 0 —
☆DDOG funds › DATADOG INC NEW — 2.7% +2.7% 15.1 58,115 +58,115 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 2.6% +2.6% 14.9 50,177 +50,177 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 2.3% -0.0% 13.0 48,525 +3,502 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% -0.2% 12.7 35,627 -2,526 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 2.2% -0.0% 12.6 36,084 +650 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.1% -0.3% 12.1 60,481 -1,203 0 —
☆IVV funds › ISHARES TR TRIM — 2.0% -0.3% 11.2 14,991 -359 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.8% -0.2% 10.5 31,933 +512 0 —
☆JBL funds › JABIL INC NEW — 1.8% +1.8% 10.2 26,399 +26,399 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.8% 9.9 26,472 -3,812 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 1.7% +1.7% 9.5 22,093 +22,093 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.3% 8.2 34,407 -4,085 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 1.3% +1.2% 7.3 28,123 +27,085 0 —
☆GBFH funds › GBANK FINL HLDGS INC ADD — 1.2% -0.1% 7.0 232,425 +50 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.2% -0.4% 6.6 25,860 -2,924 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.1% -0.7% 6.0 36,483 -1,543 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.0% 5.8 5,445 -780 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.0% -0.1% 5.7 5,617 -313 0 —
☆ALAB funds › ASTERA LABS INC HOLD — 1.0% +0.7% 5.5 11,451 +0 0 —
☆AVGO funds › BROADCOM INC ADD — 0.9% -0.0% 5.1 13,614 +40 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 4.1 8,143 +95 0 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.0% 4.0 15,763 +1,500 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.1% 3.6 24,253 +483 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 3.4 59,829 +8,270 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -0.1% 3.2 9,184 -865 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.6% -0.1% 3.2 22,511 +352 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% -0.1% 3.1 4,274 -467 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% -0.1% 3.1 32,101 +103 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 3.0 34,306 +1,634 0 —
☆HEDG funds › SERIES PORTFOLIOS TR TRIM — 0.5% -0.1% 2.8 93,778 -72 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.5% -0.1% 2.8 9,581 +65 0 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.2% 2.6 19,439 +212 0 —
☆NUE funds › NUCOR CORP ADD — 0.4% +0.1% 2.5 11,203 +3,288 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.8% 2.5 3,339 -5,001 0 —
☆IWR funds › ISHARES TR TRIM — 0.4% -0.4% 2.3 20,906 -15,986 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% -0.1% 2.3 19,172 -7,705 0 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.1% 2.2 6,153 -107 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.1% 2.2 26,347 -2,405 0 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL TRIM — 0.4% +0.0% 2.1 187,589 -4,345 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 2.1 8,709 -22 0 —
☆MTUM funds › ISHARES TR HOLD — 0.4% +0.0% 2.1 6,158 +0 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.2% 2.1 1,749 -1,102 0 —
☆CSX funds › CSX CORP TRIM — 0.4% -0.2% 2.1 43,970 -17,076 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.2% 2.1 10,911 -1,411 0 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 2.0 26,565 -483 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 2.0 32,869 +750 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 2.0 5,431 -32 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.3% -0.1% 2.0 103,905 +2,850 0 —
☆IVW funds › ISHARES TR ADD — 0.3% -0.0% 1.9 14,115 +3 0 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.1% 1.9 15,072 +252 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.2% 1.9 43,897 +271 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.2% 1.8 30,798 -19,883 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.7 19,219 +15,941 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 1.6 27,405 -484 0 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 1.5 13,469 -1,081 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% -0.0% 1.5 21,335 +363 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.5 2,212 +1 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.5 18,789 +14,107 0 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 1.5 11,925 +8,847 0 —
☆LIVN funds › LIVANOVA PLC HOLD — 0.3% +0.0% 1.4 17,600 +0 0 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.0% 1.4 5,700 -19 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.1% 1.4 17,416 -486 0 —
☆BCHT funds › BIRCHTECH CORP HOLD — 0.2% -0.0% 1.4 686,693 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 1.3 2,558 +14 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.1% 1.3 5,147 +447 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.2% -0.0% 1.3 4,736 +246 0 —
☆DVY funds › ISHARES TR HOLD — 0.2% -0.0% 1.2 7,962 +0 0 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F ADD — 0.2% -0.0% 1.2 96,926 +16,520 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 1.2 21,427 -153 0 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 1.2 5,321 +23 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.2 9,943 +8,701 0 —
☆FDX funds › FEDEX CORP ADD — 0.2% -0.1% 1.2 3,787 +426 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 1.2 8,473 -6,505 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 1.2 48,605 -3,075 0 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 1.2 20,827 +10,621 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.2% 1.2 981 -902 0 —
☆SHY funds › ISHARES TR ADD — 0.2% -0.0% 1.1 13,950 +308 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 1.1 1,564 -2 0 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS ADD — 0.2% -0.0% 1.1 74,378 +3,854 0 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.1% 1.1 7,956 -2,088 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.0 13,072 +774 0 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.4% 1.0 6,882 -13,260 0 —
☆DVA funds › DAVITA INC NEW — 0.2% +0.2% 1.0 4,548 +4,548 0 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.0 1,790 +72 0 —
☆V funds › VISA INC TRIM — 0.2% -0.1% 1.0 2,935 -678 0 —
☆GLW funds › CORNING INC TRIM — 0.2% -1.7% 1.0 3,926 -57,864 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 1.0 12,524 -68 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.1% 0.9 29,503 +21 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.9 4,708 +1 0 —
☆ITOT funds › ISHARES TR ADD — 0.2% -0.0% 0.9 5,628 +33 0 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 0.9 7,807 +855 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.2% +0.2% 0.9 19,843 +19,843 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 0.9 11,885 +203 0 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.8 10,253 -569 0 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.8 2,010 +182 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.8 3,897 -173 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.1% 0.8 2,200 -2,207 0 —
☆SCD funds › LMP CAP & INCOME FD INC ADD — 0.1% -0.0% 0.8 52,416 +400 0 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.1% +0.0% 0.8 6,000 +0 0 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 0.8 7,385 +3 0 —
☆CUSIP:26745T101 funds › DYADIC INTL INC DEL HOLD — 0.1% -0.0% 0.8 888,004 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.8 5,760 -500 0 —
☆VST funds › VISTRA CORP HOLD — 0.1% -0.0% 0.8 4,913 +0 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.8 24,566 +18 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 0.8 1,856 +472 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.8 10,463 +4 0 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.8 27,430 +21,944 0 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 3,047 -7 0 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 0.7 4,795 +434 0 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E ADD — 0.1% +0.0% 0.7 77,576 +3,028 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.7 1,307 +10 0 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,887 -244 0 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.1% 0.7 3,769 -1,469 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 0.7 1,857 -1,152 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.7 2,411 +59 0 —
☆ILCB funds › ISHARES TR ADD — 0.1% -0.0% 0.6 6,191 +1 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.6 2,112 +0 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.6 13,623 +0 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.6 3,037 -180 0 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 7,777 +586 0 —
☆IWO funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 1,578 +0 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.1% 0.6 12,424 +600 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 0.6 2,443 +8 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.6 4,072 +62 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.6 3,101 +0 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.6 10,915 +0 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.6 11,095 +0 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.5 3,875 -3 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 0.5 585 -130 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.5 2,452 -648 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.5 1,897 -200 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.5 913 -145 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.1% 0.5 1,109 -1,020 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.5 6,842 +254 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.5 1,532 -437 0 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.2% 0.5 4,917 -7,986 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.5 13,862 -480 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.5 8,702 +4 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.2% 0.5 696 -1,336 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.5 5,466 +558 0 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,941 -64 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.2% 0.5 11,216 -13,000 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.5 3,660 -392 0 —
☆AIO funds › VIRTUS ARTIFICIAL INTELLIGEN TRIM — 0.1% +0.0% 0.5 17,000 -500 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 2,183 +165 0 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.5 2,914 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.5 3,921 -736 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 8,449 +8 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.2% 0.4 3,446 -4,564 0 —
☆CAIE funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.4 16,000 +0 0 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 0.4 3,486 +3,486 0 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 12,110 +470 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.4 1,123 -43 0 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.4 4,291 +0 0 —
☆IWN funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 1,856 +0 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.4 2,395 -184 0 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TE ADD — 0.1% -0.0% 0.4 26,454 +400 0 —
☆IBB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,077 +0 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.4 7,328 +0 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.4 4,348 +0 0 —
☆TRVI funds › TREVI THERAPEUTICS INC HOLD — 0.1% +0.0% 0.4 20,100 +0 0 —
☆CLX funds › CLOROX CO DEL NEW — 0.1% +0.1% 0.4 3,915 +3,915 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.1% 0.4 1,779 -3,150 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.4 17,879 -2,953 0 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 14,827 -146 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% -0.0% 0.4 2,491 +0 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.1% -0.0% 0.4 30,705 +0 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.4 2,038 +400 0 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 970 +0 0 —
☆WEEI funds › ULTIMUS MANAGERS TR ADD — 0.1% +0.0% 0.4 16,000 +7,000 0 —
☆CUSIP:12673Q103 funds › C1 FD INC HOLD — 0.1% -0.0% 0.3 115,500 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.3 1,922 +0 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.3 1,020 -15 0 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.3 4,525 +0 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 7,674 +0 0 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,110 -90 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.3 641 +641 0 —
☆CCLD funds › CARECLOUD INC ADD — 0.1% -0.0% 0.3 154,285 +30,000 0 —
☆SMBS funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 12,698 +0 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.1% -0.0% 0.3 6,010 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.3 2,899 +300 0 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 4,497 +70 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 0.3 3,898 +1,151 0 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 967 -257 0 —
☆IJJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,949 +0 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.3 2,305 +200 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.3 1,885 +1,885 0 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 12,450 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.3 888 +0 0 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,376 +0 0 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.3 4,450 +400 0 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.0% -0.0% 0.3 6,519 +0 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,642 +2,642 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.3 1,786 -32 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.3 7,095 -209 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.3 3,089 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.3 6,469 -55 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 3,424 +448 0 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.3 3,790 +0 0 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK HOLD — 0.0% -0.0% 0.3 9,741 +0 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.3 1,357 -477 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.3 850 +6 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.3 3,054 +2,545 0 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 1,555 +0 0 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.2 5,369 +403 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.2 5,636 +0 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.2 6,613 -383 0 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,236 +2 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.2 8,905 -630 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.2 1,028 -477 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 3,570 +0 0 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 1,293 +0 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 1,059 +1,059 0 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 1,795 +2 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,059 +1,059 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.2 865 -109 0 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 7,494 +0 0 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.2 1,047 +0 0 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,783 +7,783 0 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.2 2,102 +2,102 0 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC NEW — 0.0% +0.0% 0.2 9,775 +9,775 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 0.2 12,052 +19 0 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 2,313 +2,313 0 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 5,262 +92 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.2 932 -50 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.1% 0.2 2,272 -5,344 0 —
☆MPLX funds › MPLX LP NEW — 0.0% +0.0% 0.2 3,766 +3,766 0 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.2% 0.2 932 -3,311 0 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 0.2 6,000 +0 0 —
☆FISN funds › DEEP FISSION INC NEW — 0.0% +0.0% 0.2 19,000 +19,000 0 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.2 403 +403 0 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.2 216 +2 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 0.2 1,000 -450 0 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,728 +5,728 0 —
☆BEAM funds › BEAM THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 6,000 +6,000 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% -2.1% 0.2 420 -31,370 0 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,000 +2,000 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.1% 0.2 2,609 -8,513 0 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.2 13,200 +1,450 0 —
☆F funds › FORD MTR CO HOLD — 0.0% -0.0% 0.1 10,486 +0 0 —
☆BTZ funds › BLACKROCK CR ALLOCATION HOLD — 0.0% -0.0% 0.1 13,000 +0 0 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY HOLD — 0.0% -0.0% 0.1 10,500 +0 0 —
☆SRTS funds › SENSUS HEALTHCARE INC HOLD — 0.0% -0.0% 0.1 26,000 +0 0 —
☆HRZN funds › HORIZON TECHNOLOGY FIN CORP NEW — 0.0% +0.0% 0.1 12,691 +12,691 0 —
☆YCBD funds › CBDMD INC HOLD — 0.0% -0.0% 0.1 81,250 +0 0 —
☆MGF funds › MFS GOVT MKTS INCOME TR HOLD — 0.0% -0.0% 0.0 13,049 +0 0 —
☆LCTX funds › LINEAGE CELL THERAPEUTICS IN HOLD — 0.0% -0.0% 0.0 20,029 +0 0 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.1% 0.0 0 -7,988 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,120 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -1,600 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.2% 0.0 0 -1,453 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.1% 0.0 0 -4,916 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -2.1% 0.0 0 -51,439 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.2% 0.0 0 -5,394 0 —
☆INGR funds › INGREDION INC EXIT — 0.0% -0.1% 0.0 0 -4,130 0 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP EXIT — 0.0% -0.0% 0.0 0 -26,909 0 —
☆CUSIP:610335101 funds › MONROE CAP CORP EXIT — 0.0% -0.0% 0.0 0 -13,500 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -995 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -1.5% 0.0 0 -9,765 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -1.4% 0.0 0 -125,539 0 —
☆NE funds › NOBLE CORP PLC EXIT — 0.0% -0.1% 0.0 0 -4,800 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -3,839 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -2.0% 0.0 0 -22,959 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -2,037 0 —
☆CALM funds › CAL MAINE FOODS INC EXIT — 0.0% -0.1% 0.0 0 -5,475 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.1% 0.0 0 -4,924 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.0% 0.0 0 -11,150 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.1% 0.0 0 -7,610 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.1% 0.0 0 -2,271 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -8,997 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -307 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -625 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.0% 0.0 0 -1,700 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -1.5% 0.0 0 -53,400 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -723 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,962 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.2% 0.0 0 -19,006 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 569 256 0.29 36% 0.020 0.098 — in
2026Q1 449 261 0.19 28% 0.015 0.145 — in
2025Q4 427 244 0.15 31% 0.017 0.175 — in
2025Q3 407 247 0.18 33% 0.017 0.150 — in
2025Q2 362 232 0.18 31% 0.016 0.157 — entered
2025Q1 293 224 0.00 35% 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