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☆SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG, SMFNF)

CIK 0001022837 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.906
AUM ($M)
5,240
Positions
175
Turnover
0.09
Top-10 wt
68%
Herfindahl
0.107
History (qtrs)
7
Excess Return
-12.6%

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Quarter
Activity this period
Security type

Holdings · 200 positions · portfolio value $5,240M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 28.4% -1.2% 1,487.6 13,364,740 +0 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 10.9% +0.9% 572.9 767,224 +11,256 6 —
☆JEF funds › JEFFERIES FINL GROUP INC TRIM — 6.1% -1.6% 321.3 6,429,337 -2,817,744 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 5.3% +3.2% 278.9 378,706 +196,940 6 —
☆GLD funds › SPDR GOLD TR ADD — 4.3% -0.8% 227.6 617,825 +27,763 6 —
☆PSNY funds › POLESTAR AUTOMOTIVE HLDG UK HOLD — 3.7% -0.2% 194.2 10,341,261 +0 2 -60.3%
☆AGG funds › ISHARES TR TRIM — 2.5% -0.2% 132.2 1,336,039 -17,941 6 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 2.4% +2.4% 124.1 2,441,186 +2,440,000 6 —
☆CME funds › CME GROUP INC HOLD — 2.0% -0.8% 104.2 471,846 +0 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.2% 95.1 475,444 +6,934 6 —
☆LQD funds › ISHARES TR ADD — 1.8% -0.1% 93.7 859,205 +24,167 6 —
☆GOOG funds › ALPHABET INC ADD — 1.7% +0.2% 90.5 256,147 +1,407 6 —
☆AVGO funds › BROADCOM INC ADD — 1.7% +0.2% 89.7 237,514 +618 6 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.6% +0.4% 83.4 490,822 +520 6 —
☆IEF funds › ISHARES TR ADD — 1.6% -0.1% 83.0 877,332 +22,135 6 —
☆XYZ funds › BLOCK INC ADD — 1.3% +0.2% 69.1 909,320 +1,390 6 —
☆HYG funds › ISHARES TR ADD — 1.2% -0.1% 62.4 780,473 +3,643 6 —
☆IGSB funds › ISHARES TR TRIM — 1.0% -0.1% 54.5 1,039,573 -97 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 54.1 227,087 +3,948 6 —
☆SJNK funds › SPDR SERIES TRUST ADD — 1.0% -0.0% 51.6 2,061,130 +93,146 6 —
☆GE funds › GE AEROSPACE ADD — 0.9% +0.2% 47.8 127,866 +4,318 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% +0.1% 47.8 145,973 +2,720 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 47.0 125,950 -1,035 6 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.0% 46.4 82,420 +2,146 6 —
☆APH funds › AMPHENOL CORP ADD — 0.9% +0.3% 45.7 259,128 +32,577 2 -3.3%
☆MBB funds › ISHARES TR TRIM — 0.8% -0.1% 44.5 470,874 -878 6 —
☆PFF funds › ISHARES TR ADD — 0.8% -0.0% 39.9 1,309,459 +9,835 6 —
☆GWW funds › WW GRAINGER INC TRIM — 0.6% +0.1% 33.2 24,381 -316 6 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.6% +0.0% 32.7 96,529 +611 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.2% 30.7 256,515 +227,572 6 —
☆DHI funds › D R HORTON INC ADD — 0.6% +0.1% 30.4 186,534 +9 6 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.6% +0.1% 30.4 128,656 -1,838 6 —
☆AMGN funds › AMGEN INC ADD — 0.6% -0.0% 30.2 83,520 +1,474 6 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.0% 25.4 312,741 +1,447 6 —
☆TLT funds › ISHARES TR TRIM — 0.5% -0.0% 25.3 292,387 -3,233 6 —
☆NEM funds › NEWMONT CORP ADD — 0.5% -0.1% 24.8 265,950 +13,788 3 +27.4%
☆BLK funds › BLACKROCK INC ADD — 0.5% -0.0% 24.3 25,223 +92 6 —
☆SOXX funds › ISHARES TR TRIM — 0.4% -1.0% 22.6 35,285 -171,656 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% -0.1% 17.6 412,532 +77,768 6 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 17.1 637,933 -21,105 6 —
☆SHV funds › ISHARES TR TRIM — 0.3% -0.1% 16.4 148,967 -36,718 6 —
☆INTU funds › INTUIT ADD — 0.3% -0.2% 15.9 61,068 +5,506 6 —
☆GOVT funds › ISHARES TR ADD — 0.3% -0.0% 15.5 678,839 +7,135 6 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 14.1 76,418 +3,417 6 —
☆IYR funds › ISHARES TR TRIM — 0.2% -0.0% 12.1 118,215 -7,842 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 11.4 16,547 -541 6 —
☆SHY funds › ISHARES TR ADD — 0.2% +0.0% 11.3 137,118 +14,709 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 9.8 10,478 -261 6 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 9.6 115,545 +991 6 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.2% -0.0% 9.5 21,048 +397 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 8.5 72,272 +3,746 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 8.3 105,496 -6,375 6 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 7.9 71,821 +4,313 6 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 7.6 111,721 -3,684 6 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 7.6 167,758 -36,222 6 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.1% 6.9 68,168 -31,398 6 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 6.7 22,589 +1,790 6 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 6.4 84,549 -5,378 6 —
☆INDA funds › ISHARES TR ADD — 0.1% +0.0% 6.4 128,918 +3,063 6 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 6.3 15,695 +1,851 6 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 5.9 65,414 -553 6 —
☆ALLW funds › SSGA ACTIVE TR TRIM — 0.1% -0.0% 5.7 194,734 -28,154 3 -10.6%
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 5.2 44,164 -490 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 4.6 56,094 -3,451 6 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 4.2 173,691 -9,756 6 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 4.2 28,820 +2,495 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 3.9 11,011 -260 6 —
☆IGV funds › ISHARES TR TRIM — 0.1% +0.0% 3.8 41,563 -2,339 6 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 3.6 23,468 -127 6 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 3.5 25,819 +1,492 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 3.5 23,579 -2,542 6 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.2 101,369 +27,996 6 —
☆IYE funds › ISHARES TR TRIM — 0.1% -0.0% 3.2 56,691 -2,938 6 —
☆CELH funds › CELSIUS HLDGS INC HOLD — 0.1% -0.0% 2.9 100,000 +0 4 -71.4%
☆REET funds › ISHARES TR TRIM — 0.1% +0.0% 2.8 100,164 -1,132 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 2.5 44,119 -2,227 6 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 2.5 18,797 +257 6 —
☆EMB funds › ISHARES TR ADD — 0.0% +0.0% 2.4 25,113 +2,185 6 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 2.3 29,935 +1,231 6 —
☆IHI funds › ISHARES TR ADD — 0.0% +0.0% 1.8 35,868 +6,863 6 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 1.7 23,795 -1,556 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.6 10,495 +350 6 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.6 77,817 -6,954 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 1.6 5,217 +5,217 1 +186.9% re-entry
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.5 15,803 +796 6 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 1.5 18,244 -182 6 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 1.3 8,359 -1,249 6 —
☆BOTZ funds › GLOBAL X FDS NEW — 0.0% +0.0% 1.2 31,448 +31,448 1 -44.1%
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 1.2 13,689 +13,689 1 -21.3%
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.1 3,806 +390 6 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.0 2,619 +149 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.0 24,230 -977 6 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.0 9,563 -347 6 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 0.9 10,536 -28 6 —
☆WCLD funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.9 27,378 -6,004 6 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 4,601 -337 6 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.7 6,795 -1,056 6 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 4,701 -126 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.7 1,518 +1,018 3 +177.2% re-entry
☆NFLX funds › NETFLIX INC. ADD — 0.0% +0.0% 0.6 9,079 +5,519 6 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 12,172 +6,983 6 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.6 10,577 -772 6 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.6 254 +254 1 +112.8%
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.5 2,100 +2,100 1 +1661.6% re-entry
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.5 1,442 +1,442 1 +496.1%
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.5 4,650 +4,650 1 +88.1%
☆REM funds › ISHARES TR ADD — 0.0% +0.0% 0.5 20,442 +3,611 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.4 589 -251 6 —
☆FXI funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 13,511 -1,489 5 -24.5%
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.4 7,284 +294 6 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.4 3,000 +3,000 1 +766.8% re-entry
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 4,034 -10 6 —
☆SH funds › PROSHARES TR HOLD — 0.0% -0.0% 0.4 12,000 +0 6 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.4 10,551 -2,436 6 —
☆HEWJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 5,625 +0 6 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.4 2,255 +1,755 4 -40.5%
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.3 1,256 -133 6 —
☆EWJ funds › ISHARES INC HOLD — 0.0% +0.0% 0.3 3,179 +0 6 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.3 2,300 +300 2 -2.2%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 530 +530 1 +13.0% re-entry
☆IEO funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,069 +507 6 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 3,616 -2,260 6 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.2 570 +570 1 -47.3% re-entry
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.2 530 +530 1 -60.3%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 480 +480 1 +1905.4%
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.2 2,100 -100 6 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 562 -72 6 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 2,168 +0 6 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.2 6,080 +3,064 2 -32.0%
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.2 5,150 +5,150 1 +164.8%
☆XSOE funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.2 3,058 +0 6 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.1 150 +150 1 -3.5%
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 938 +0 6 —
☆AAPL funds › APPLE INC TRIM — 0.0% -0.0% 0.1 409 -1,326 6 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 620 +548 3 +10.7%
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,759 -1,382 2 -19.3%
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -0.0% 0.1 306 -381 3 +5.8% re-entry
☆EAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,196 +0 6 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.1 900 +573 3 -10.4% re-entry
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.1 350 +350 1 -49.9% re-entry
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.1 900 +900 1 +150.0%
☆EIDO funds › ISHARES TR ADD — 0.0% +0.0% 0.1 6,762 +5,857 5 -48.2%
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.1 652 +652 1 -11.8% re-entry
☆PYLD funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.1 2,528 +0 3 -20.6%
☆V funds › VISA INC NEW — 0.0% +0.0% 0.1 194 +194 1 +22.5% re-entry
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 559 -555 4 -23.8% re-entry
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.1 300 +300 1 +44.4% re-entry
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.1 1,100 +1,100 1 +153.3%
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.1 150 +150 1 -9.9% re-entry
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.1 600 +600 1 -16.4%
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.1 700 +700 1 -34.2%
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.1 60 +60 1 +26.0% re-entry
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.1 150 +150 1 +149.3% re-entry
☆HEZU funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,130 +0 6 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.1 120 +120 1 -77.0% re-entry
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.0 350 +350 1 -44.3%
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 817 +0 6 —
☆EMQQ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.0% +0.0% 0.0 1,323 +447 6 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 400 +400 1 +118.8%
☆FCPI funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 705 +0 6 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.0 30 +30 1 -1.4%
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.0 150 +150 1 +92.6%
☆THD funds › ISHARES INC ADD — 0.0% +0.0% 0.0 421 +357 2 -21.2%
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 349 -919 5 -5.6%
☆EWZ funds › ISHARES INC ADD — 0.0% +0.0% 0.0 841 +726 2 -49.6%
☆EWT funds › ISHARES INC ADD — 0.0% +0.0% 0.0 259 +145 5 +54.2%
☆CHIQ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 1,492 -70 6 —
☆SHLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 291 +291 1 +33.5%
☆EWM funds › ISHARES INC NEW — 0.0% +0.0% 0.0 554 +554 1 -36.0%
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.0 28 +28 1 -69.5% re-entry
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.0 35 -165 2 -41.7%
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 15 +0 5 -34.9%
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.0 15 -807 2 -34.7% re-entry
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.0% 0.0 1 -7 5 +18.4%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 4 -7,096 2 -15.1% re-entry
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -700 0 -126.8% re-entry
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -943 0 +675.8% re-entry
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -850 0 -64.2%
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -300 0 -81.6%
☆ALGN funds › ALIGN TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -400 0 -87.8% re-entry
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -600 0 -89.6%
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -1,226 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -1,400 0 -71.1%
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -300 0 +39.1% re-entry
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -700 0 -71.2% re-entry
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.0% 0.0 0 -195 0 -67.1% re-entry
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -800 0 -73.2%
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.0% 0.0 0 -100 0 +151.2%
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -330 0 -94.9% re-entry
☆DIA funds › SPDR DOW JONES INDL AVERAGE EXIT — 0.0% -1.2% 0.0 0 -128,000 0 -36.3%
☆CUSIP:489398107 funds › KENNEDY-WILSON HOLDINGS INC COM EXIT — 0.0% -0.6% 0.0 0 -2,765,866 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -500 0 +26.1% re-entry
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.0% 0.0 0 -305 0 +23.1%
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -2,800 0 +31.8%
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.0% 0.0 0 -200 0 -16.0%
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -600 0 -8.0% re-entry
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -677 0 +57.0% re-entry

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 5,240 175 0.09 68% 0.107 0.904 — in
2026Q1 4,920 167 0.15 68% 0.113 0.853 — in
2025Q4 5,648 164 0.06 73% 0.171 0.932 — in
2025Q3 5,701 151 0.11 75% 0.168 0.913 — in
2025Q2 6,127 163 0.13 78% 0.173 0.925 — in
2025Q1 5,458 146 0.00 80% 0.175 0.970 — entered
2024Q3 569 1 0.00 100% 1.000 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