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☆SHUFRO ROSE & CO LLC

CIK 0000908195 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.609
AUM ($M)
1,738
Positions
311
Turnover
0.13
Top-10 wt
49%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 330 positions · portfolio value $1,738M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IBDU funds › ISHARES TR ADD — 11.6% +5.2% 200.8 8,668,602 +4,690,474 0 —
☆GLW funds › CORNING INC TRIM — 8.2% +2.6% 143.4 561,262 -46,271 0 —
☆SMTH funds › ALPS ETF TR ADD — 7.8% -1.1% 136.4 5,299,519 +193,135 0 —
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 4.7% -0.7% 81.3 1,569,464 +38,129 0 —
☆IVV funds › ISHARES TR ADD — 3.8% -0.0% 65.9 87,982 +2,781 0 —
☆AAPL funds › APPLE INC ADD — 3.3% -0.1% 57.1 197,318 +1,255 0 —
☆LLY funds › ELI LILLY & CO HOLD — 3.1% +0.3% 53.9 44,944 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.4% -0.0% 41.6 515,810 +391,879 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.4% -0.4% 41.2 110,520 -718 0 —
☆COHR funds › COHERENT CORP TRIM — 2.2% +0.6% 37.8 95,806 -4,171 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 2.1% +0.5% 36.3 121,817 -1,587 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.1% -0.2% 35.9 109,595 -4,403 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.0% -0.3% 34.5 69,045 -369 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.9% -0.2% 32.9 154,808 -1,557 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.7% -0.0% 29.2 42,506 +329 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.7% -0.3% 28.8 57,444 -295 0 —
☆QCOM funds › QUALCOMM INC TRIM — 1.6% +0.3% 27.7 150,146 -2,368 0 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD NEW — 1.5% +1.5% 25.7 1,542,429 +1,542,429 0 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 1.4% +0.3% 23.9 619,787 +266,686 0 —
☆GLD funds › SPDR GOLD TR ADD — 1.3% -0.5% 23.0 62,443 +741 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.2% -0.0% 20.6 73,358 -516 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 1.1% -0.3% 19.6 120,878 -86 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.0% 19.6 82,088 -43 0 —
☆TSEL funds › TOUCHSTONE ETF TRUST ADD — 1.1% +0.1% 18.9 640,970 +61,816 0 —
☆QUAL funds › ISHARES TR ADD — 1.1% -0.0% 18.5 84,337 +2,129 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 1.0% -1.4% 18.2 240,755 -156,480 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.9% -0.2% 16.4 803,966 -17,631 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.9% -0.1% 16.2 872,220 +21,451 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.9% -0.1% 14.9 101,992 -1,449 0 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.3% 14.3 47,286 +42,483 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 14.2 38,383 +196 0 —
☆AMGN funds › AMGEN INC ADD — 0.8% -0.1% 13.4 37,047 +36 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% -0.1% 13.4 169,379 +3,049 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.1% 11.8 142,549 +2,977 0 —
☆MTUM funds › ISHARES TR TRIM — 0.6% +0.1% 11.1 32,484 -524 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 10.6 43,533 -1,433 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.0% 10.0 168,805 +16,056 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.0% 10.0 171,037 +25,880 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.5% -0.9% 7.9 405,598 -615,915 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 7.7 22,541 -790 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 6.4 46,834 -1,805 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 6.4 171,154 +7,625 0 —
☆ICSH funds › ISHARES TR ADD — 0.4% -0.1% 6.2 121,703 +1,605 0 —
☆IBDV funds › ISHARES TR ADD — 0.3% +0.2% 6.0 274,603 +158,897 0 —
☆ECL funds › ECOLAB INC ADD — 0.3% -0.0% 5.9 21,199 +98 0 —
☆UL funds › UNILEVER PLC ADD — 0.3% -0.0% 5.5 91,925 +402 0 —
☆LEN funds › LENNAR CORP TRIM — 0.3% -0.0% 5.3 58,443 -559 0 —
☆P funds › EVERPURE INC TRIM — 0.3% +0.0% 5.2 65,850 -3,000 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 5.0 19,696 -186 0 —
☆SENEA funds › SENECA FOODS CORP NEW TRIM — 0.3% -0.0% 4.9 28,000 -1,100 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 4.7 28,641 -1,548 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.3% -0.1% 4.5 1,423 -38 0 —
☆IMTM funds › ISHARES TR TRIM — 0.3% -0.0% 4.5 85,270 -443 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 4.5 12,487 +765 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.0% 3.9 14,499 -215 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 3.8 3,300 +300 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.4% 3.8 24,290 -22,331 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 3.8 18,797 -1,350 0 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 3.6 24,519 -378 0 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 3.6 37,589 +341 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 3.5 25,726 +20 0 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 3.4 33,339 -529 0 —
☆MET funds › METLIFE INC TRIM — 0.2% -0.0% 3.4 39,878 -1,350 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 3.2 22,358 -750 0 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.1% 3.1 31,141 -4,488 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 3.1 75,333 +3,955 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 3.0 4 +0 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.0% 2.9 47,435 -4,115 0 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 2.8 36,151 +641 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 2.7 19,400 -200 0 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 2.7 32,469 -1,598 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.2% -0.0% 2.7 81,600 -7,200 0 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 2.6 7,452 +100 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.1% -0.1% 2.6 37,165 +0 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 2.5 44,493 -900 0 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 2.3 26,178 +96 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 2.2 9,100 -800 0 —
☆WD funds › WALKER & DUNLOP INC ADD — 0.1% +0.0% 2.1 38,251 +1,904 0 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.1% -0.0% 2.0 11,052 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.9 4,646 -161 0 —
☆PPIH funds › PERMA-PIPE INTL HLDGS INC HOLD — 0.1% -0.0% 1.9 70,000 +0 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.9 15,963 -15 0 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 1.9 11,708 +0 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 1.8 7,018 -100 0 —
☆EUSA funds › ISHARES INC TRIM — 0.1% -0.0% 1.8 15,640 -595 0 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 57,475 -3,200 0 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 1.7 4,600 +0 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.7 13,397 -800 0 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.1% +0.0% 1.7 32,900 -5,900 0 —
☆FLOT funds › ISHARES TR HOLD — 0.1% -0.0% 1.7 33,000 +0 0 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 1.7 25,675 +572 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 1.7 1,610 -17 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.0% 1.6 3,800 -3,200 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 1.6 2,602 +4 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.1% -0.0% 1.5 12,227 -833 0 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 1.5 30,290 -2,806 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% +0.0% 1.5 37,776 +23,140 0 —
☆PPLI funds › PEOPLE INC TRIM — 0.1% -0.0% 1.5 32,900 -2,500 0 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 1.5 23,695 +3,675 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 1.5 10,155 -400 0 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 1.4 1,050 +0 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.1% 1.4 26,134 -17,400 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 1.4 1,912 -2 0 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 1.3 2,114 +0 0 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 1.3 11,735 +750 0 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 0.1% +0.1% 1.3 5,000 -1,000 0 —
☆EEMV funds › ISHARES INC ADD — 0.1% +0.0% 1.3 17,351 +468 0 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL ADD — 0.1% -0.0% 1.3 124,893 +4,000 0 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & HOLD — 0.1% -0.0% 1.3 62,000 +0 0 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 12,928 -591 0 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.2 11,007 +60 0 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 1.2 56,400 +21,500 0 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 1.2 15,750 -1,800 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 1.2 16,439 +486 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.1 5,969 -1,180 0 —
☆UMH funds › UMH PPTYS INC TRIM — 0.1% -0.0% 1.1 74,650 -3,500 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% -0.0% 1.1 4,110 +110 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.1 10,500 -700 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 1.1 5,166 -700 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 4,833 +582 0 —
☆RQI funds › COHEN & STEERS QUALITY INCOM ADD — 0.1% -0.0% 1.0 84,900 +2,900 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 1.0 52,737 -17,951 0 —
☆JJSF funds › J & J SNACK FOODS CORP HOLD — 0.1% -0.0% 1.0 13,880 +0 0 —
☆CCS funds › CENTURY COMMUNITIES INC ADD — 0.1% +0.0% 1.0 14,200 +1,000 0 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.0 3,940 +525 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 1.0 1,316 -8 0 —
☆CUSIP:497266106 funds › KIRBY CORP HOLD — 0.1% -0.0% 1.0 7,200 +0 0 —
☆CUSIP:562803106 funds › MANHATTAN BRDG CAP INC TRIM — 0.1% -0.0% 1.0 215,785 -2,000 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 1.0 1,985 -600 0 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.1% +0.1% 0.9 3,200 +3,200 0 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 12,178 -725 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.9 37,460 -1,650 0 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.9 4,684 +0 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.9 81,980 -11,835 0 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.1% +0.0% 0.9 37,700 +1,000 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.9 2,329 -1,750 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.9 11,200 -700 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.8 19,700 +19,700 0 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.8 3,275 +0 0 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.0% -0.0% 0.8 7,860 +0 0 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 10,335 -650 0 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.8 400 +0 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.8 714 -31 0 —
☆AFL funds › AFLAC INC ADD — 0.0% -0.0% 0.7 6,378 +60 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.7 617 +0 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.0% -0.0% 0.7 8,100 -1,000 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.7 2,142 -217 0 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.7 6,095 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 0.7 6,544 +15 0 —
☆PI funds › IMPINJ INC TRIM — 0.0% -0.0% 0.7 5,000 -1,200 0 —
☆MKL funds › Markel Group Inc NEW — 0.0% +0.0% 0.7 360 +360 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.7 1,200 -500 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 0.7 1,200 +0 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 0.7 6,000 +0 0 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG TRIM — 0.0% -0.0% 0.7 66,350 -1,500 0 —
☆OPLN funds › OPENLANE INC NEW — 0.0% +0.0% 0.7 22,000 +22,000 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.7 31,315 -3,000 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.7 2,454 -225 0 —
☆FLDR funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 0.7 13,300 +0 0 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.7 10,000 +10,000 0 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.7 4,900 +0 0 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.7 6,897 +0 0 —
☆XRN funds › CHIRON REAL ESTATE INC HOLD — 0.0% -0.0% 0.6 16,910 +0 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.6 4,293 +50 0 —
☆IBDR funds › ISHARES TR TRIM — 0.0% -2.0% 0.6 25,628 -1,218,151 0 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.6 4,700 +0 0 —
☆FCT funds › FIRST TR SR FLTG RATE INCOME TRIM — 0.0% -0.0% 0.6 62,300 -10,000 0 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.6 3,682 +0 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.6 2,470 +0 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.6 5,735 +5,735 0 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.6 1,680 +0 0 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.6 27,664 +0 0 —
☆GHC funds › Graham Holdings Co HOLD — 0.0% -0.0% 0.6 500 +0 0 —
☆RFI funds › COHEN & STEERS TOTAL RETURN TRIM — 0.0% -0.0% 0.6 50,000 -7,500 0 —
☆V funds › VISA INC ADD — 0.0% -0.0% 0.6 1,640 +1 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.6 5,822 -458 0 —
☆MRP funds › MILLROSE PPTYS INC TRIM — 0.0% -0.0% 0.6 18,451 -2,450 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.6 2,597 -25 0 —
☆HRI funds › HERC HLDGS INC HOLD — 0.0% +0.0% 0.6 3,840 +0 0 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.5 11,400 +0 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.5 3,483 -250 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.5 1,040 -800 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.1% 0.5 6,749 -12,480 0 —
☆FOR funds › Forestar Real Estate Group Inc HOLD — 0.0% +0.0% 0.5 16,000 +0 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.5 987 +1 0 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.5 11,800 -1,200 0 —
☆UHALB funds › U HAUL HOLDING COMPANY HOLD — 0.0% +0.0% 0.5 8,590 +0 0 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 0.5 2,000 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.5 1,250 +0 0 —
☆FRA funds › BLACKROCK FLOATING RATE INCO TRIM — 0.0% -0.0% 0.5 43,600 -7,500 0 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.5 11,708 +0 0 —
☆TDW funds › TIDEWATER INC NEW HOLD — 0.0% -0.0% 0.5 7,100 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.5 5,784 +0 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.5 1,460 -500 0 —
☆HY funds › Hyster Yale Inc HOLD — 0.0% -0.0% 0.5 13,000 +0 0 —
☆CNH funds › CNH INDL N V ADD — 0.0% +0.0% 0.5 40,000 +15,000 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.4 900 +0 0 —
☆ATKR funds › ATKORE INC HOLD — 0.0% +0.0% 0.4 5,800 +0 0 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.0% -0.0% 0.4 45,862 +0 0 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.4 2,000 -600 0 —
☆IBDS funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 17,730 -442 0 —
☆BLW funds › BLACKROCK LTD DURATION INCOM HOLD — 0.0% -0.0% 0.4 34,150 +0 0 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 5,085 +0 0 —
☆VLGEA funds › VILLAGE SUPER MKT INC TRIM — 0.0% -0.0% 0.4 10,000 -2,500 0 —
☆OLN funds › OLIN CORP HOLD — 0.0% -0.0% 0.4 21,225 +0 0 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 2,650 +0 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,857 +1,857 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.1% 0.4 950 -1,500 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.4 5,000 +0 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,857 +1,857 0 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.4 5,035 -365 0 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 2,574 +0 0 —
☆PPT funds › PUTNAM PREMIER INCOME TR HOLD — 0.0% -0.0% 0.4 117,000 +0 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.4 700 +0 0 —
☆ACHR funds › ARCHER AVIATION INC TRIM — 0.0% -0.0% 0.4 83,200 -11,300 0 —
☆BSL funds › BLACKSTONE SENI FLTN RAT 202 HOLD — 0.0% -0.0% 0.4 29,800 +0 0 —
☆MUNI funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.4 7,234 +7,234 0 —
☆INGR funds › Ingredion Inc HOLD — 0.0% -0.0% 0.4 4,000 +0 0 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 0.4 1,585 +0 0 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO HOLD — 0.0% -0.0% 0.4 37,267 +0 0 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,013 +2,219 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 6,838 +0 0 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.4 2,421 +50 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.4 6,140 +440 0 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.3 17,246 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 7,794 -306 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.3 3,035 +35 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 5,462 +0 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.3 1,400 +0 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.3 905 -730 0 —
☆NAN funds › NUVEEN NY DIVI ADV HOLD — 0.0% -0.0% 0.3 27,000 +0 0 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.3 2,438 +49 0 —
☆MOS funds › MOSAIC CO HOLD — 0.0% -0.0% 0.3 14,700 +0 0 —
☆VTN funds › INVESCO TR INVT GRADE NEW YO HOLD — 0.0% -0.0% 0.3 26,000 +0 0 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.3 802 +0 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.3 3,289 +382 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 983 -5 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.3 1,091 +0 0 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.3 2,595 +2,595 0 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,900 +0 0 —
☆MBLY funds › MOBILEYE GLOBAL INC NEW — 0.0% +0.0% 0.3 30,000 +30,000 0 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,025 +0 0 —
☆RWT funds › REDWOOD TRUST INC HOLD — 0.0% -0.0% 0.3 60,700 +0 0 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.3 1,246 +0 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 2,500 +0 0 —
☆MPA funds › BLACKROCK MUNIYIELD PA QUALI HOLD — 0.0% -0.0% 0.3 25,000 +0 0 —
☆WSC funds › WILLSCOT HLDGS CORP NEW — 0.0% +0.0% 0.3 9,800 +9,800 0 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 4,039 +0 0 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.3 2,879 +0 0 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.3 1,050 +0 0 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,568 -126 0 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR TRIM — 0.0% -0.0% 0.3 25,700 -800 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.3 3,100 +500 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.3 387 +0 0 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,523 -168 0 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 5,000 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% +0.0% 0.3 282 +70 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.3 21,500 +0 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 0.2 14,315 -1,966 0 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.2 1,000 +0 0 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 11,500 +11,500 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 4,800 -11 0 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.2 3,100 +0 0 —
☆LPX funds › LOUISIANA PAC CORP HOLD — 0.0% -0.0% 0.2 3,000 +0 0 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,880 +0 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.2 730 -20 0 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 0.2 17,045 +0 0 —
☆IBDT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 9,000 +9,000 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.2 12,700 -5,000 0 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 0 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.2 1,900 +0 0 —
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 0.0% -0.0% 0.2 10,734 -2 0 —
☆NAZ funds › NUVEEN ARIZONA QLTY MUN INC TRIM — 0.0% -0.0% 0.2 17,500 -10,000 0 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,403 -493 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.2 610 -400 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 450 +450 0 —
☆MIY funds › BLACKROCK MUNIYIELD MICH QU HOLD — 0.0% -0.0% 0.2 17,500 +0 0 —
☆GATX funds › GATX CORP HOLD — 0.0% -0.0% 0.2 1,200 +0 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,250 -300 0 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,283 +1,283 0 —
☆FSK funds › FS KKR CAP CORP NEW — 0.0% +0.0% 0.2 20,001 +20,001 0 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,497 +1,497 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.2 931 +931 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 204 +204 0 —
☆GSEW funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 2,175 +2,175 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.2 445 +0 0 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR TRIM — 0.0% -0.0% 0.2 20,500 -5,000 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 1,950 +1,950 0 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 1,535 +1,535 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC NEW — 0.0% +0.0% 0.2 12,500 +12,500 0 —
☆PFL funds › PIMCO INCOME STRATEGY FD HOLD — 0.0% -0.0% 0.2 24,100 +0 0 —
☆PFN funds › PIMCO INCOME STRATEGY FD II HOLD — 0.0% -0.0% 0.2 26,200 +0 0 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.1 18,373 +0 0 —
☆CUSIP:752185207 funds › RAND CAP CORP HOLD — 0.0% -0.0% 0.1 14,000 +0 0 —
☆EVN funds › EATON VANCE MUN INCOME TR HOLD — 0.0% -0.0% 0.1 12,500 +0 0 —
☆ANGI funds › ANGI INC TRIM — 0.0% -0.0% 0.1 19,939 -49 0 —
☆EFT funds › EATON VANCE FLOATING RATE IN HOLD — 0.0% -0.0% 0.1 10,800 +0 0 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI TRIM — 0.0% -0.0% 0.1 10,000 -253 0 —
☆ICCC funds › IMMUCELL CORP TRIM — 0.0% -0.0% 0.1 10,000 -25,000 0 —
☆LAND funds › GLADSTONE LD CORP HOLD — 0.0% -0.0% 0.1 11,000 +0 0 —
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.0% -0.0% 0.1 10,000 +0 0 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC HOLD — 0.0% -0.0% 0.1 18,500 +0 0 —
☆VVR funds › INVESCO SR INCOME TR HOLD — 0.0% -0.0% 0.1 28,000 +0 0 —
☆EHI funds › WESTERN ASSET GBL HIGH INC F HOLD — 0.0% -0.0% 0.1 13,458 +0 0 —
☆REFR funds › RESEARCH FRONTIERS INC HOLD — 0.0% -0.0% 0.1 97,500 +0 0 —
☆EQS funds › EQUUS TOTAL RETURN INC HOLD — 0.0% -0.0% 0.0 31,287 +0 0 —
☆MERC funds › MERCER INTL INC HOLD — 0.0% -0.0% 0.0 54,500 +0 0 —
☆PIM funds › PUTNAM MASTER INTER INCOME T HOLD — 0.0% -0.0% 0.0 11,000 +0 0 —
☆MLCI funds › MOUNT LOGAN CAP INC HOLD — 0.0% -0.0% 0.0 10,000 +0 0 —
☆OPK funds › OPKO HEALTH INC HOLD — 0.0% +0.0% 0.0 17,000 +0 0 —
☆BEEM funds › BEAM GLOBAL HOLD — 0.0% -0.0% 0.0 15,000 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,719 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,301 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -633 0 —
☆VCRM funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.0% 0.0 0 -4,456 0 —
☆IBTJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -25,044 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.2% 0.0 0 -54,975 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆HSIC funds › SCHEIN HENRY INC EXIT — 0.0% -0.0% 0.0 0 -3,400 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -403 0 —
☆VLY funds › VALLEY NATL BANCORP EXIT — 0.0% -0.0% 0.0 0 -19,000 0 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -21,500 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.0% 0.0 0 -2,182 0 —
☆PHIN funds › PHINIA INC EXIT — 0.0% -0.0% 0.0 0 -3,859 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -5,850 0 —
☆IBMO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -13,601 0 —
☆CUSIP:003013109 funds › ABRDN GLOBAL INCOME FUND INC EXIT — 0.0% -0.0% 0.0 0 -18,400 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.0% 0.0 0 -9,600 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 1,738 311 0.13 49% 0.038 0.606 — in
2026Q1 1,467 304 0.08 44% 0.029 0.651 — in
2025Q4 1,478 298 0.15 43% 0.028 0.438 — in
2025Q3 1,216 311 0.01 42% 0.028 0.692 — in
2025Q2 1,236 307 0.01 42% 0.028 0.730 — entered
2025Q1 1,266 310 0.00 42% 0.027 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