Fund Universe

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☆HARTLINE INVESTMENT CORP/

CIK 0000945625 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.638
AUM ($M)
1,148
Positions
115
Turnover
0.13
Top-10 wt
59%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 120 positions · portfolio value $1,148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 10.6% -1.4% 122.2 610,744 -19,111 0 —
☆FLOT funds › ISHARES FLOATING RATE BOND ETF ADD — 9.6% +1.7% 110.5 2,163,813 +755,890 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A TRIM — 7.6% -1.8% 87.6 117 -2 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 6.0% +2.1% 69.0 231,542 -129,501 0 —
☆AAPL funds › APPLE INC COM TRIM — 5.2% -0.9% 59.7 206,288 -11,086 0 —
☆GLW funds › CORNING INC COM TRIM — 5.1% +1.0% 58.3 228,151 -47,213 0 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 4.3% -1.0% 48.9 146,071 -44,877 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 4.0% -0.3% 46.0 128,736 -7,755 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 3.8% +1.3% 44.1 75,956 -38,700 0 —
☆AMZN funds › AMAZON COM INC COM TRIM — 2.9% -0.4% 33.7 141,300 -2,399 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 2.7% +1.2% 31.2 72,246 -12,386 0 —
☆LLY funds › ELI LILLY & CO COM ADD — 2.6% +1.2% 30.4 25,352 +10,858 0 —
☆TFLO funds › ISHARES TREASURY FLOATING RATE BOND ETF ADD — 2.3% +1.2% 26.9 530,820 +317,440 0 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 2.1% -0.6% 23.9 64,089 -1,930 0 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 1.9% +0.4% 21.7 103,805 +20,468 0 —
☆GEV funds › GE VERNOVA INC COM ADD — 1.8% +0.2% 20.7 17,609 +587 0 —
☆WMT funds › WALMART INC COM TRIM — 1.8% -0.7% 20.6 181,480 -1,709 0 —
☆SCHJ funds › SCHWAB 1-5 YEAR CORPORATE BOND ETF ADD — 1.6% -0.1% 18.3 741,444 +101,119 0 —
☆NET funds › CLOUDFLARE INC CL A COM TRIM — 1.6% -1.2% 18.2 74,027 -46,490 0 —
☆C funds › CITIGROUP INC COM NEW ADD — 1.6% +0.2% 17.9 128,093 +14,958 0 —
☆META funds › META PLATFORMS INC CL A TRIM — 1.5% -0.5% 17.6 31,201 -548 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 1.1% +1.1% 13.1 46,514 +44,971 0 —
☆V funds › VISA INC COM CL A ADD — 1.0% -0.0% 11.6 33,685 +2,027 0 —
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 1.0% -0.1% 11.2 30,120 -6 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.9% -0.3% 10.2 20,348 -2,384 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.8% -0.3% 8.7 9,327 -13 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.7% -0.6% 8.4 71,932 -9,538 0 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.7% +0.1% 8.3 19,408 +2,787 0 —
☆APP funds › APPLOVIN CORP COM CL A NEW — 0.6% +0.6% 7.2 13,894 +13,894 0 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.6% -0.1% 6.6 75,325 +5,449 0 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.5% +0.2% 6.1 8,385 +0 0 —
☆LOW funds › LOWES COS INC COM TRIM — 0.5% -0.2% 6.0 27,438 -878 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK ADD — 0.5% +0.4% 5.9 92,747 +81,413 0 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.5% -0.2% 5.8 50,921 -5,564 0 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.5% +0.0% 5.5 16,329 +1,980 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM TRIM — 0.5% +0.1% 5.3 6,309 -842 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.4% -0.1% 5.1 70,940 -4,197 0 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.4% -0.1% 5.1 18,612 +0 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.4% +0.1% 4.8 14,126 -5,930 0 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.4% -0.1% 4.7 14,251 -313 0 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.4% -0.1% 4.6 13,029 -321 0 —
☆NOW funds › SERVICENOW INC COM ADD — 0.4% -0.1% 4.2 42,432 +97 0 —
☆AVGO funds › BROADCOM INC COM ADD — 0.3% +0.0% 3.3 8,747 +1,128 0 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.3% +0.0% 3.2 27,232 +0 0 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.3% +0.0% 3.2 31,532 +1,682 0 —
☆FAST funds › FASTENAL CO COM HOLD — 0.3% -0.1% 3.1 64,660 +0 0 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.2% -0.1% 2.8 11,119 -1,192 0 —
☆VST funds › VISTRA CORP COM TRIM — 0.2% -0.4% 2.8 17,380 -21,012 0 —
☆LIN funds › LINDE PLC SHS HOLD — 0.2% -0.0% 2.6 4,988 +0 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.2% -0.0% 2.5 7,177 +0 0 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF ADD — 0.2% +0.0% 2.3 14,577 +780 0 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.2% -0.1% 2.3 42,390 -2,890 0 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.2% -0.1% 2.2 9,801 -1,709 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.2% -0.0% 2.1 7,703 -120 0 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF HOLD — 0.2% -0.0% 2.0 79,700 +0 0 —
☆SYK funds › STRYKER CORPORATION COM HOLD — 0.2% -0.1% 1.9 6,138 +0 0 —
☆AFL funds › AFLAC INC COM HOLD — 0.2% -0.0% 1.9 16,268 +0 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.2% -0.1% 1.9 7,617 -2,389 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.2% -0.1% 1.8 19,737 -870 0 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.2% -0.0% 1.8 10,440 -180 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM HOLD — 0.1% +0.0% 1.7 18,150 +0 0 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.1% -0.0% 1.6 4,306 +0 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.1% -0.0% 1.4 1,405 -35 0 —
☆AMGN funds › AMGEN INC COM TRIM — 0.1% -0.0% 1.1 2,975 -31 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.1% +0.0% 1.0 14,184 -90 0 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.1% -0.0% 1.0 11,125 +8,440 0 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.1% -0.0% 0.9 9,308 +0 0 —
☆SNPS funds › SYNOPSYS INC COM TRIM — 0.1% -0.0% 0.9 1,998 -117 0 —
☆LH funds › LABCORP HOLDINGS INC COM SHS HOLD — 0.1% -0.0% 0.9 3,100 +0 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.9 6,235 +6,235 0 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A NEW — 0.1% +0.1% 0.8 2,992 +2,992 0 —
☆TROW funds › PRICE T ROWE GROUP INC COM HOLD — 0.1% -0.0% 0.8 7,070 +0 0 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.1% -0.0% 0.8 25,798 -1,000 0 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 0.7 8,123 -75 0 —
☆VEEV funds › VEEVA SYS INC CL A COM TRIM — 0.1% -0.1% 0.7 3,937 -2,933 0 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF HOLD — 0.1% -0.0% 0.7 27,650 +0 0 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.1% -0.0% 0.6 2,652 +0 0 —
☆EXR funds › EXTRA SPACE STORAGE INC COM TRIM — 0.1% -0.0% 0.6 3,985 -36 0 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.0% -0.0% 0.6 7,225 +0 0 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 0.5 3,733 -65 0 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC COM TRIM — 0.0% -0.0% 0.5 13,364 -140 0 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.5 5,260 +0 0 —
☆MSTR funds › STRATEGY INC CL A NEW ADD — 0.0% +0.0% 0.5 5,369 +2,750 0 —
☆CNI funds › CANADIAN NATL RY CO COM HOLD — 0.0% -0.0% 0.4 3,600 +0 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.0% +0.0% 0.4 975 +0 0 —
☆IONQ funds › IONQ INC COM NEW — 0.0% +0.0% 0.4 7,741 +7,741 0 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.0% -0.0% 0.4 14,544 +800 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW ADD — 0.0% -0.0% 0.4 30,255 +13,700 0 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF NEW — 0.0% +0.0% 0.4 13,582 +13,582 0 —
☆BE funds › BLOOM ENERGY CORP COM CL A TRIM — 0.0% +0.0% 0.4 1,285 -300 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.0% +0.0% 0.4 486 -29 0 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.0% -0.0% 0.4 1,360 +0 0 —
☆AEIS funds › ADVANCED ENERGY INDS COM ADD — 0.0% -0.0% 0.4 983 +8 0 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.3 282 +282 0 —
☆FSLR funds › FIRST SOLAR INC COM TRIM — 0.0% -0.0% 0.3 1,374 -170 0 —
☆EXC funds › EXELON CORP COM HOLD — 0.0% -0.0% 0.3 6,873 +0 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% +0.0% 0.3 2,511 +1,500 0 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.0% -0.0% 0.3 1,948 +0 0 —
☆PSA funds › PUBLIC STORAGE COM TRIM — 0.0% -0.0% 0.3 912 -1,577 0 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.3 297 +0 0 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.0% -0.0% 0.3 1,684 -400 0 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.0% -0.0% 0.3 8,028 +174 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% -0.0% 0.3 2,414 +0 0 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF HOLD — 0.0% -0.0% 0.3 6,958 +0 0 —
☆NXT funds › NEXTPOWER INC CLASS A COM ADD — 0.0% -0.0% 0.3 2,107 +20 0 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.0% -0.1% 0.2 3,425 -4,176 0 —
☆WTFC funds › WINTRUST FINL CORP COM HOLD — 0.0% -0.0% 0.2 1,500 +0 0 —
☆TSLA funds › TESLA INC COM HOLD — 0.0% -0.0% 0.2 560 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.2 2,500 +0 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.2 3,900 -4,800 0 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF NEW — 0.0% +0.0% 0.2 6,144 +6,144 0 —
☆PLUG funds › PLUG PWR INC COM NEW HOLD — 0.0% -0.0% 0.1 53,100 +0 0 —
☆BFLY funds › BUTTERFLY NETWORK INC COM CL A ADD — 0.0% +0.0% 0.1 14,230 +2,730 0 —
☆PACB funds › PACIFIC BIOSCIENCES CALIF INC COM HOLD — 0.0% +0.0% 0.1 69,000 +0 0 —
☆ASST funds › STRIVE INC CL A COM NEW — 0.0% +0.0% 0.1 10,041 +10,041 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.1% 0.0 0 -7,323 0 —
☆SNOW funds › SNOWFLAKE INC COM SHS EXIT — 0.0% -0.1% 0.0 0 -4,903 0 —
☆CRM funds › SALESFORCE INC COM EXIT — 0.0% -0.0% 0.0 0 -1,732 0 —
☆ZTS funds › ZOETIS INC CL A EXIT — 0.0% -0.0% 0.0 0 -2,413 0 —
☆ZG funds › ZILLOW GROUP INC CL A EXIT — 0.0% -0.2% 0.0 0 -44,946 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 1,148 115 0.13 59% 0.046 0.636 — in
2026Q1 909 112 0.08 59% 0.048 0.709 — in
2025Q4 925 109 0.10 57% 0.048 0.625 — in
2025Q3 964 114 0.09 55% 0.047 0.623 — in
2025Q2 881 104 0.14 55% 0.048 0.549 — entered
2025Q1 750 101 0.00 60% 0.054 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