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☆MARINO, STRAM & ASSOCIATES LLC

CIK 0001099762 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.710
AUM ($M)
628
Positions
202
Turnover
0.04
Top-10 wt
58%
Herfindahl
0.053
History (qtrs)
6
Excess Return
-1.8%

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Quarter
Activity this period
Security type

Holdings · 204 positions · portfolio value $628M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 14.3% -0.6% 89.7 567,525 +7,765 5 —
☆IVV funds › ISHARES TR ADD — 10.8% +0.2% 68.0 90,811 +565 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 8.3% +0.6% 52.0 603,992 +506,146 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 6.8% -0.5% 42.6 279,804 +1,153 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 6.3% +0.0% 39.3 180,415 +3,324 5 —
☆IJH funds › ISHARES TR ADD — 3.5% +0.1% 21.7 281,143 +4,054 5 —
☆IJR funds › ISHARES TR TRIM — 2.6% +0.1% 16.3 109,652 -484 5 —
☆AAPL funds › APPLE INC ADD — 2.1% +0.0% 13.5 46,551 +412 5 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET TRIM — 1.5% -0.0% 9.3 245,335 -4,969 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.0% 9.3 28,402 -148 5 —
☆QUAL funds › ISHARES TR ADD — 1.2% +0.0% 7.8 35,333 +677 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.2% +0.2% 7.7 20,882 +2,319 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 7.5 20,207 +184 5 —
☆IMCG funds › ISHARES TR ADD — 1.1% +0.1% 7.2 73,252 +2,760 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.2% 7.1 9,617 +303 5 —
☆DGRO funds › ISHARES TR ADD — 1.1% +0.0% 6.7 88,429 +5,329 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.1% +0.0% 6.6 31,212 +1,233 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.0% 6.5 12,897 +838 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.9% -0.0% 5.6 23,714 +134 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.0% 4.9 20,572 +284 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 4.3 12,188 +791 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 4.2 11,649 +1,204 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 4.0 70,104 +361 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 3.7 14,721 +43 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.1% 3.7 3,091 -30 5 —
☆KO funds › COCA COLA CO ADD — 0.6% -0.0% 3.6 43,887 +568 5 —
☆BLK funds › BLACKROCK INC ADD — 0.6% -0.1% 3.6 3,707 +16 5 —
☆IDV funds › ISHARES TR ADD — 0.6% -0.0% 3.5 85,415 +10,487 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 3.5 13,846 +105 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% -0.2% 3.4 6,666 +25 5 —
☆AOR funds › ISHARES TR ADD — 0.5% -0.0% 3.3 47,924 +609 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.5% -0.0% 3.2 32,744 +1,050 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 3.1 24,413 -553 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.0% 3.1 8,226 -25 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 3.0 22,116 +92 5 —
☆AOA funds › ISHARES TR TRIM — 0.5% -0.0% 3.0 30,812 -182 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.5% -0.0% 3.0 11,689 +56 5 —
☆USMV funds › ISHARES TR TRIM — 0.5% -0.1% 2.9 30,140 -2,432 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.0% 2.8 56,786 +5,274 5 -19.9%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.1% 2.8 5,781 -54 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 2.7 18,369 -130 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.6 10,812 +1,167 5 +0.1%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 2.5 60,036 +645 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 2.5 9,288 -37 5 —
☆IVW funds › ISHARES TR TRIM — 0.4% +0.0% 2.4 17,371 -261 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.4% -0.0% 2.4 9,036 +23 5 —
☆MTUM funds › ISHARES TR ADD — 0.4% +0.1% 2.3 6,773 +139 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 2.3 12,714 -9 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% -0.1% 2.3 18,167 +83 5 —
☆IXN funds › ISHARES TR TRIM — 0.3% +0.1% 2.2 15,172 -19 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.0% 2.2 30,392 +184 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 2.2 10,929 +620 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% -0.1% 2.1 19,404 +93 5 —
☆SHV funds › ISHARES TR TRIM — 0.3% -0.2% 2.1 19,410 -6,999 5 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 2.0 33,028 +453 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 2.0 17,493 -56 5 —
☆AMGN funds › AMGEN INC HOLD — 0.3% -0.0% 2.0 5,457 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% -0.0% 1.8 24,274 +174 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.8 8,946 +464 5 —
☆ITOT funds › ISHARES TR HOLD — 0.3% +0.0% 1.7 10,623 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% -0.0% 1.7 12,577 +82 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 1.7 2,254 +23 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.7 12,615 +253 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 1.7 4,854 -20 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% -0.0% 1.5 13,428 +289 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.5 9,192 +174 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.5 4,309 +339 5 —
☆SUSA funds › ISHARES TR ADD — 0.2% +0.0% 1.5 9,495 +17 5 —
☆VTR funds › VENTAS INC TRIM — 0.2% -0.0% 1.4 16,173 -100 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 1.4 6,401 +64 5 —
☆FAST funds › FASTENAL CO ADD — 0.2% -0.0% 1.4 29,656 +535 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 1.4 10,509 -329 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 1.4 4,599 +17 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% -0.0% 1.3 24,794 +354 5 —
☆ESGU funds › ISHARES TR ADD — 0.2% +0.0% 1.3 7,792 +8 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 1.3 10,843 -33 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 1.3 2,473 +546 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 1.2 13,046 +181 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.2 3,414 +501 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 1.2 2,211 +12 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% -0.0% 1.2 24,177 +303 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 1.2 17,507 +3,058 5 +2.7%
☆IUSB funds › ISHARES TR ADD — 0.2% -0.0% 1.2 25,664 +372 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.2 36,959 +202 5 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 1.1 5,021 +24 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 1.0 2,828 +25 5 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 1.0 49,220 +2,705 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 0.9 4,260 +22 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.9 7,437 +5,501 5 —
☆DON funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.9 16,037 +11 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.9 6,432 -313 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.9 10,348 +234 5 -10.8%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.9 2,637 +7 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% +0.0% 0.9 152,911 +1,071 5 —
☆AOM funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 17,465 -209 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.8 1,603 -129 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% -0.0% 0.8 6,743 +21 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.8 4,156 -63 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.8 3,764 -2 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.8 31,798 -1,009 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.8 13,288 -268 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.8 13,088 -52 5 —
☆LRGF funds › ISHARES TR ADD — 0.1% +0.0% 0.8 9,960 +938 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.7 4,413 +0 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.1% -0.0% 0.7 86,571 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.7 3,867 +19 5 +44.9%
☆NULG funds › NUSHARES ETF TR ADD — 0.1% +0.0% 0.7 5,771 +341 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.7 6,477 +442 5 —
☆IVES funds › WEDBUSH SER TR ADD — 0.1% +0.0% 0.6 16,728 +1,415 5 +20.2%
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 0.6 12,814 +2,256 3 -2.0%
☆DES funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.6 15,103 +146 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.1% +0.1% 0.6 609 +0 2 +443.8%
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.6 11,573 -6,462 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.6 6,231 +20 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 0.6 7,634 -180 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.6 1,480 -60 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 18,358 +4,363 4 -18.4%
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 0.5 1,273 +47 2 +1813.8%
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.5 1,375 +38 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,200 -40 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.5 4,732 -889 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.5 4,065 +1,090 3 +28.1%
☆IFRA funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 8,035 -100 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,907 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 697 -33 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.5 6,113 -261 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.5 9,146 -249 5 -1.8%
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 0.5 8,970 +4,006 4 -17.8%
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 0.5 3,825 -278 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.4 442 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.4 7,395 +2 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.4 4,536 -11 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.4 5,268 +55 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.4 4,391 -458 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.4 9,318 +1,031 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 13,597 +26 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.4 2,286 -164 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.4 3,398 +6 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 5,191 -249 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.4 336 -20 4 +49.6%
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.4 1,107 -23 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 4,024 +0 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.4 9,594 +1,027 3 +6.0%
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 0.4 1,109 -15 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,815 +1 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.4 1,301 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.4 2,337 -62 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 0.3 3,640 +146 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 301 +301 1 +311.8%
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 0.3 6,560 +85 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 0.3 6,740 +91 4 -19.0%
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,430 +183 3 -23.9%
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,296 +723 2 -11.4%
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 0.3 6,124 +44 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 0.3 7,701 +196 4 +0.7%
☆SUSL funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,451 +0 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.3 2,007 +1 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,329 +750 2 -19.4%
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.3 15,175 -364 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.0% +0.0% 0.3 335 +335 1 -61.4% re-entry
☆NULV funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.3 6,108 +0 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.3 3,691 +3,691 1 +47.1%
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 3,076 +0 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.3 3,143 +0 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 4,989 +15 3 +19.9%
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 387 +387 1 +110.2%
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.3 655 +655 1 -9.9% re-entry
☆GAP funds › GAP INC ADD — 0.0% -0.0% 0.3 14,567 +9 5 —
☆QINT funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 3,917 +3,917 1 +8.3%
☆PSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 4,837 -230 5 -23.3%
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.3 512 +1 5 -3.3%
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.3 1,232 +0 5 -15.4%
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 9,728 +7,776 5 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.3 1,187 +1,187 1 -20.8% re-entry
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.3 4,280 +4 4 +26.2%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 1,639 -3 5 —
☆FELV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.2 6,183 +0 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.0% 0.2 1,774 -6,558 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.2 2,716 +2,716 1 +31.0%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.2 2,784 +293 2 -42.9% re-entry
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.2 4,041 +6 3 -30.5%
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,920 +1,920 1 +9.7% re-entry
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.2 2,893 +7 2 -4.3%
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,232 +1,232 1 +19.3%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.2 331 -8 4 +3.0%
☆IWY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 791 +791 1 -23.1%
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.2 867 +867 1 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,022 +2,022 1 +30.2% re-entry
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.2 623 +623 1 +151.4% re-entry
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.2 2,443 +205 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.2 642 +11 2 -22.8% re-entry
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 4,047 +0 3 +12.4%
☆INMU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.2 9,000 +9,000 1 -22.5%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.2 612 -4 4 +6.4%
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.2 2,684 -15 5 -36.8%
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.1% 0.2 935 -2,147 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD HOLD — 0.0% -0.0% 0.2 5,250 +0 4 +8.9%
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,502 +2,502 1 -10.9%
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.0% +0.0% 0.2 4,135 +4,135 1 -22.9% re-entry
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.2 912 +912 1 +114.8% re-entry
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED NEW — 0.0% +0.0% 0.2 2,709 +2,709 1 +20.5%
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 0.2 10,224 -30 5 —
☆TBIL funds › RBB FD INC EXIT — 0.0% -0.0% 0.0 0 -4,590 0 -17.6%
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,965 0 -63.2%

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 628 202 0.04 58% 0.053 0.708 — in
2026Q1 557 185 0.04 58% 0.053 0.702 — in
2025Q4 553 185 0.04 58% 0.053 0.659 — in
2025Q3 556 191 0.04 57% 0.050 0.653 — in
2025Q2 496 174 0.06 58% 0.053 0.655 — entered
2025Q1 450 166 0.00 59% 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