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☆GRIFFIN ASSET MANAGEMENT, INC.

CIK 0000883803 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.352
AUM ($M)
949
Positions
245
Turnover
0.10
Top-10 wt
27%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 274 positions · portfolio value $949M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.1% +0.2% 48.5 167,677 -3,852 0 —
☆ASML funds › ASML HLDG NV TRIM — 4.1% +1.1% 39.0 19,610 -645 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -0.1% 29.7 79,676 +1,192 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% +0.3% 21.8 61,034 -177 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.2% +0.1% 20.8 63,452 -767 0 —
☆TJX funds › TJX COS INC NEW TRIM — 2.2% -0.3% 20.5 135,466 -840 0 —
☆CAT funds › CATERPILLAR INC TRIM — 2.2% +0.5% 20.4 19,166 -878 0 —
☆ABBV funds › ABBVIE INC TRIM — 2.1% +0.1% 19.7 78,095 -630 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.3% 19.6 98,014 +7,860 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 2.0% +0.1% 19.2 336,818 -5,218 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.0% -0.1% 18.9 74,421 -1,957 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% +0.1% 18.3 76,851 -276 0 —
☆WFC funds › WELLS FARGO & CO ADD — 1.9% -0.1% 17.9 216,079 +503 0 —
☆V funds › VISA INC ADD — 1.9% +0.1% 17.7 51,629 +296 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP TRIM — 1.7% -0.4% 16.4 189,111 -16,766 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.7% +0.1% 16.3 16,137 -793 0 —
☆HD funds › HOME DEPOT INC ADD — 1.7% +0.1% 16.0 45,298 +2,216 0 —
☆WMT funds › WALMART INC TRIM — 1.7% -0.3% 15.8 139,661 -1,964 0 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.4% 14.8 39,291 +7,239 0 —
☆QCOM funds › QUALCOMM INC TRIM — 1.5% +0.4% 14.7 79,390 -374 0 —
☆MRK funds › MERCK & CO INC ADD — 1.5% -0.0% 14.2 110,155 +182 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.4% +0.1% 13.5 39,971 -46 0 —
☆RTX funds › RTX CORPORATION TRIM — 1.4% -0.1% 12.9 68,173 -802 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 1.3% +0.1% 12.7 124,336 -838 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% +0.1% 12.5 35,356 -1,920 0 —
☆DHR funds › DANAHER CORP DEL ADD — 1.2% -0.0% 11.7 61,237 +3,532 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.2% -0.6% 11.3 68,198 -7,872 0 —
☆KO funds › COCA COLA CO TRIM — 1.2% -0.0% 11.2 138,237 -815 0 —
☆DOV funds › DOVER CORP TRIM — 1.2% +0.0% 11.1 49,547 -135 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 1.1% -0.1% 10.6 36,202 -310 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.1% +0.1% 10.2 13,814 -555 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.0% -0.0% 9.7 13 +0 0 —
☆DIS funds › DISNEY WALT CO TRIM — 1.0% -0.1% 9.1 95,064 -704 0 —
☆MMM funds › 3M CO ADD — 0.9% +0.1% 8.7 54,032 +830 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.9% -0.1% 8.6 7,320 -2,698 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.9% -0.1% 8.2 69,527 -2,010 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.2% 7.8 8,286 -413 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.8% +0.5% 7.6 26,888 +15,730 0 —
☆C funds › CITIGROUP INC TRIM — 0.8% +0.1% 7.4 52,827 -154 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.8% -0.1% 7.4 50,212 -49 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.0% 6.8 13,493 -526 0 —
☆CR funds › CRANE COMPANY TRIM — 0.7% +0.1% 6.7 30,156 -338 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.7% -0.0% 6.7 24,719 +190 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.7% +0.7% 6.5 29,221 +29,221 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.7% +0.7% 6.5 29,243 +29,243 0 —
☆GE funds › GE AEROSPACE TRIM — 0.7% +0.1% 6.5 17,261 -48 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.7% -0.1% 6.4 70,945 +5,503 0 —
☆PLSE funds › PULSE BIOSCIENCES INC ADD — 0.7% +0.1% 6.3 227,285 +2,108 0 —
☆AMLP funds › ALPS ETF TR ADD — 0.6% -0.0% 6.2 118,773 +4,826 0 —
☆TGT funds › TARGET CORP ADD — 0.6% +0.0% 5.6 43,246 +139 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.6% +0.1% 5.6 26,956 -295 0 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 5.2 9,239 +176 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.5% +0.0% 4.9 98,233 +1,045 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.5% -0.5% 4.9 39,200 -5,965 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% +0.0% 4.6 16,965 -45 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.0% 4.6 31,402 -1,275 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.5% -0.0% 4.6 63,574 -2,034 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% -0.2% 4.6 43,801 -1,193 0 —
☆SNA funds › SNAP ON INC HOLD — 0.4% +0.0% 4.3 10,605 +0 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.4% -0.0% 4.2 77,869 -1,669 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 3.9 32,876 +28,767 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.4% -0.1% 3.9 8,594 -357 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.4% -0.0% 3.7 10,875 -378 0 —
☆FDX funds › FEDEX CORP ADD — 0.4% -0.1% 3.6 11,565 +70 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.4% -0.0% 3.6 50,725 -1,000 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.0% 3.6 61,710 -8 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.4% +0.1% 3.5 40,284 +0 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.0% 3.5 10,269 -422 0 —
☆PFE funds › PFIZER INC ADD — 0.4% -0.0% 3.5 143,861 +20,713 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.1% 3.4 80,332 -547 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.4% +0.1% 3.4 37,925 +7,829 0 —
☆SHEL funds › SHELL PLC TRIM — 0.3% -0.2% 3.2 41,481 -5,639 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.3% +0.0% 3.1 6,142 -33 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.3% -0.1% 3.0 10,467 -385 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.3% -0.0% 3.0 29,307 -103 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 2.9 12,883 +1 0 —
☆SMMT funds › SUMMIT THERAPEUTICS INC ADD — 0.3% -0.1% 2.8 193,582 +1,710 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 2.8 6,764 +61 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.0% 2.7 7,712 -172 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.3% -0.1% 2.7 19,855 -1,553 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.3% -0.0% 2.7 13,512 -493 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% +0.0% 2.7 18,902 +330 0 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.0% 2.6 6,156 -21 0 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 2.6 8,550 +7,695 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.0% 2.6 18,914 -245 0 —
☆SLB funds › SLB LIMITED TRIM — 0.3% -0.1% 2.6 55,050 -3,500 0 —
☆QXO funds › QXO INC ADD — 0.3% +0.0% 2.5 145,912 +39,977 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.3% +0.1% 2.5 2,221 +32 0 —
☆GGG funds › GRACO INC ADD — 0.3% -0.1% 2.5 32,433 +1 0 —
☆FAST funds › FASTENAL CO TRIM — 0.3% -0.0% 2.4 49,994 -1,364 0 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 2.4 3,196 +5 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.0% 2.4 25,525 -425 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 2.3 26,683 +21,242 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.2% -0.0% 2.2 3,834 -16 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 2.2 30,256 +1,242 0 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.2% +0.0% 2.1 51,635 +5,245 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.2% -0.0% 2.1 15,745 -80 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% -0.0% 2.1 7,551 -135 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.2% -0.0% 2.1 17,870 +120 0 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.2% +0.2% 2.0 12,415 +9,548 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 2.0 7,356 -367 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.2% -0.0% 2.0 6,669 -177 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.2% +0.0% 1.9 61,075 +24,001 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.0% 1.9 4,033 +0 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.1% 1.9 1,113 -529 0 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC ADD — 0.2% +0.0% 1.9 67,178 +9,803 0 —
☆SBIO funds › ALPS ETF TR TRIM — 0.2% +0.0% 1.9 28,699 -2,000 0 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 1.8 3,552 +28 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.0% 1.7 8,211 -257 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.2% -0.0% 1.7 17,709 -154 0 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.2% +0.1% 1.7 62,789 +20,434 0 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 1.7 82,727 +293 0 —
☆SYY funds › SYSCO CORP TRIM — 0.2% -0.0% 1.6 19,708 -4,665 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.2% -0.3% 1.6 22,360 -10,636 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 1.5 16,089 -288 0 —
☆WPC funds › WP CAREY INC TRIM — 0.2% -0.0% 1.4 20,198 -214 0 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 1.4 1,430 +0 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 1.4 71,058 +935 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.3 2,608 +58 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 1.2 1,049 -161 0 —
☆VICR funds › VICOR CORP NEW — 0.1% +0.1% 1.2 3,175 +3,175 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 1,739 +339 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 1.2 31,999 +72 0 —
☆CLOX funds › SERIES PORTFOLIOS TR ADD — 0.1% +0.1% 1.2 45,417 +20,521 0 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 1.1 2,660 +0 0 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.1% +0.0% 1.1 810 +0 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 1.1 6,709 -285 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.0 7,581 +242 0 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 1.0 8,558 +20 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.0 825 +54 0 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 1.0 11,898 +11,898 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 1.0 1,875 -93 0 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.1% -0.0% 0.9 27,561 +320 0 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.1% -0.0% 0.9 480 +0 0 —
☆IJJ funds › ISHARES TR ADD — 0.1% +0.0% 0.9 6,221 +36 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.9 27,735 +14 0 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.9 7,514 +0 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.9 5,771 +5,771 0 —
☆SPRX funds › LISTED FDS TR HOLD — 0.1% +0.0% 0.9 15,029 +0 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 0.8 8,598 -2,000 0 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.8 1,260 +0 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.8 12,893 -8 0 —
☆ROL funds › ROLLINS INC TRIM — 0.1% -0.0% 0.8 19,005 -815 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.1% -0.0% 0.8 1,800 +0 0 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.8 2,337 +0 0 —
☆ASTX funds › INVESTMENT MANAGERS SER TR NEW — 0.1% +0.1% 0.8 27,860 +27,860 0 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 0.7 7,072 +559 0 —
☆IVES funds › WEDBUSH SER TR TRIM — 0.1% +0.0% 0.7 19,422 -1,756 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.7 4,089 -417 0 —
☆CLOZ funds › SERIES PORTFOLIOS TR NEW — 0.1% +0.1% 0.7 27,813 +27,813 0 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 0.7 1,725 +0 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.1% -0.0% 0.7 18,444 +42 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 0.7 2,284 +180 0 —
☆ABSI funds › ABSCI CORPORATION HOLD — 0.1% +0.1% 0.7 56,760 +0 0 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.6 9,372 +30 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.6 19,617 +3,680 0 —
☆INFQ funds › INFLEQTION INC TRIM — 0.1% -0.0% 0.6 46,065 -18,168 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.6 5,599 +535 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% +0.0% 0.6 22,320 +3,616 0 —
☆PATH funds › UIPATH INC TRIM — 0.1% -0.0% 0.6 53,811 -148 0 —
☆VELO funds › VELO3D INC NEW — 0.1% +0.1% 0.6 33,103 +33,103 0 —
☆UFO funds › PROCURE ETF TRUST II ADD — 0.1% +0.0% 0.6 10,871 +2,112 0 —
☆CEVA funds › CEVA INC NEW — 0.1% +0.1% 0.6 11,667 +11,667 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 0.5 1,696 +8 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.5 1,625 -2 0 —
☆ITA funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 2,018 -8 0 —
☆TEM funds › TEMPUS AI INC NEW — 0.0% +0.0% 0.4 7,536 +7,536 0 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.4 4,944 +0 0 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.4 6,060 +0 0 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 6,300 -28 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 3,041 +3,041 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% -0.0% 0.4 9,271 +11 0 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.4 6,613 +11 0 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.4 3,700 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 3,156 +12 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.4 11,814 -3,300 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.4 1,400 +0 0 —
☆RACE funds › FERRARI N V HOLD — 0.0% +0.0% 0.4 989 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.4 618 +618 0 —
☆BCE funds › BCE INC ADD — 0.0% -0.0% 0.4 16,521 +119 0 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.4 1,000 +1,000 0 —
☆IYJ funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,127 +7 0 —
☆KOID funds › KRANESHARES TRUST ADD — 0.0% +0.0% 0.4 8,540 +324 0 —
☆IYE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,087 -1,604 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.3 4,110 +3,425 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 467 +467 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.3 1,958 +14 0 —
☆BA funds › BOEING CO TRIM — 0.0% +0.0% 0.3 1,530 -20 0 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,292 +1,292 0 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.3 4,908 +0 0 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,245 +0 0 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 7,110 +7,110 0 —
☆RDW funds › REDWIRE CORPORATION ADD — 0.0% +0.0% 0.3 25,193 +3,684 0 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.0% +0.0% 0.3 4,004 +4,004 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.3 1,101 +1,101 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.0% -0.1% 0.3 12,675 -42,758 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.3 3,377 -4,745 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 0.3 6,929 +6 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.3 3,800 +0 0 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,678 +1,678 0 —
☆FLR funds › FLUOR CORP NEW — 0.0% +0.0% 0.3 5,025 +5,025 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.3 7,371 +16 0 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.3 933 +0 0 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.2 2,970 +0 0 —
☆GBDC funds › GOLUB CAP BDC INC NEW — 0.0% +0.0% 0.2 18,883 +18,883 0 —
☆ROM funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 1,542 +1,542 0 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,268 +1,268 0 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.2 1,511 +1,511 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,850 +3,850 0 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.2 3,917 -904 0 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.2 8,388 +0 0 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM TRIM — 0.0% -0.0% 0.2 18,344 -1,237 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 4,180 +4,180 0 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.2 4,443 +4,443 0 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 0.2 5,055 +47 0 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 764 +764 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.2 1,700 +0 0 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 930 +930 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 530 +530 0 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 0.2 4,046 -574 0 —
☆XHB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,947 +1,947 0 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV NEW — 0.0% +0.0% 0.2 7,440 +7,440 0 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 1,812 +1,812 0 —
☆TINY funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 2,276 +2,276 0 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 773 +773 0 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,639 +3,639 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.2 2,902 +2,902 0 —
☆DBJP funds › DBX ETF TR NEW — 0.0% +0.0% 0.2 1,865 +1,865 0 —
☆ALV funds › AUTOLIV INC NEW — 0.0% +0.0% 0.2 1,841 +1,841 0 —
☆IAK funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,512 +1,512 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 4,659 -1,006 0 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 1,328 +1,328 0 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 603 +603 0 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,360 +1,360 0 —
☆KOPN funds › KOPIN CORP NEW — 0.0% +0.0% 0.2 41,275 +41,275 0 —
☆RCAT funds › RED CAT HLDGS INC HOLD — 0.0% -0.0% 0.2 15,895 +0 0 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.1 20,000 +0 0 —
☆NNOX funds › NANO X IMAGING LTD TRIM — 0.0% -0.0% 0.1 77,149 -93,660 0 —
☆BMEA funds › BIOMEA FUSION INC ADD — 0.0% -0.0% 0.1 59,800 +1,500 0 —
☆AIBZ funds › BITZERO HOLDINGS INC NEW — 0.0% +0.0% 0.1 12,015 +12,015 0 —
☆SANA funds › SANA BIOTECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 14,620 +0 0 —
☆RR funds › RICHTECH ROBOTICS INC HOLD — 0.0% -0.0% 0.0 14,010 +0 0 —
☆DEFT funds › DEFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 48,500 +0 0 —
☆BTBT funds › BIT DIGITAL INC HOLD — 0.0% +0.0% 0.0 10,000 +0 0 —
☆GPUS funds › HYPERSCALE DATA INC NEW — 0.0% +0.0% 0.0 45,000 +45,000 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.5% 0.0 0 -58,776 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.6% 0.0 0 -81,859 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.1% 0.0 0 -3,231 0 —
☆RPM funds › RPM INTL INC EXIT — 0.0% -0.1% 0.0 0 -5,755 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.0% 0.0 0 -13,455 0 —
☆XTL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,349 0 —
☆NNDM funds › NANO DIMENSION LTD EXIT — 0.0% -0.0% 0.0 0 -28,500 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,703 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.1% 0.0 0 -12,646 0 —
☆SYM funds › SYMBOTIC INC EXIT — 0.0% -0.0% 0.0 0 -4,520 0 —
☆EQRR funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,685 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO EXIT — 0.0% -0.0% 0.0 0 -5,095 0 —
☆HNRG funds › HALLADOR ENERGY COMPANY EXIT — 0.0% -0.0% 0.0 0 -13,140 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.0% 0.0 0 -1,400 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -12,228 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.1% 0.0 0 -5,928 0 —
☆REPL funds › REPLIMUNE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -14,400 0 —
☆MRLN funds › MERLIN INC EXIT — 0.0% -0.0% 0.0 0 -14,135 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.0% 0.0 0 -4,450 0 —
☆MBLY funds › MOBILEYE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -14,785 0 —
☆WRAP funds › WRAP TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆PFIX funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.0% 0.0 0 -6,667 0 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS EXIT — 0.0% -0.0% 0.0 0 -7,456 0 —
☆OIH funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -839 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -21,790 0 —
☆NORW funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -8,736 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,273 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,995 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -8,472 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 949 245 0.10 27% 0.015 0.349 — in
2026Q1 887 228 0.08 26% 0.015 0.379 — in
2025Q4 924 234 0.07 28% 0.015 0.370 — in
2025Q3 890 224 0.06 29% 0.016 0.410 — in
2025Q2 847 207 0.09 28% 0.016 0.371 — entered
2025Q1 817 199 0.00 30% 0.018 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