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☆EAGLE GLOBAL ADVISORS LLC

CIK 0001130787 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.663
AUM ($M)
3,021
Positions
277
Turnover
0.09
Top-10 wt
38%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-4.6%

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Quarter
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Holdings · 302 positions · portfolio value $3,021M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 10.2% +0.5% 309.4 1,069,203 +851 5 —
☆TRGP funds › TARGA RES CORP TRIM — 4.5% -0.4% 135.7 506,239 -34,334 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 4.0% -0.5% 121.9 6,377,126 -82,450 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 4.0% -0.5% 120.8 3,285,266 -40,160 5 —
☆MPLX funds › MPLX LP TRIM — 3.3% -0.4% 101.0 1,793,816 -11,530 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 3.0% +0.0% 91.8 625,921 +800 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.2% 75.9 379,255 +12,393 5 —
☆WMB funds › WILLIAMS COS INC ADD — 2.4% -0.2% 73.7 991,938 +930 5 —
☆KGS funds › KODIAK GAS SVCS INC TRIM — 2.2% +0.2% 66.3 882,370 -48,420 3 +133.7%
☆GOOGL funds › ALPHABET INC ADD — 2.1% +0.3% 63.0 176,279 +370 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.1% 61.3 164,259 +1,278 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.9% +0.2% 58.5 165,526 -524 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% +0.1% 56.1 235,178 -138 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.8% +0.0% 55.8 170,365 -69 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 1.7% -0.6% 51.6 215,880 -6,934 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 1.6% -0.2% 49.0 2,200,185 -65,800 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 1.5% -0.2% 46.4 1,451,129 +12,100 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 1.5% -0.1% 45.6 1,041,420 -22,500 5 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 1.4% -0.1% 41.0 1,802,543 +10,770 5 —
☆OKE funds › ONEOK INC NEW ADD — 1.3% -0.1% 38.7 445,003 +7,249 5 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II ADD — 1.2% +0.5% 37.6 335,503 +3,020 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 1.2% +0.1% 36.3 73,845 +132 5 —
☆GEV funds › GE VERNOVA INC TRIM — 1.2% +0.2% 34.8 29,657 -196 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.3% 33.6 31,587 -7 5 —
☆HESM funds › HESS MIDSTREAM LP ADD — 1.1% -0.1% 32.3 858,576 +1,015 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.0% +0.5% 31.5 92,423 -6,014 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.0% +0.0% 30.5 168,828 +27 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.0% +0.1% 29.7 40,335 -1,340 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.9% +0.0% 27.4 36,196 +72 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.9% +0.2% 25.7 53,856 -873 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 22.6 89,170 +189 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.7% +0.1% 22.6 91,589 -420 4 +16.9%
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 22.4 59,226 +450 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.7% -0.1% 22.3 253,798 -204 5 —
☆V funds › VISA INC TRIM — 0.7% +0.0% 21.7 63,304 -277 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.7% +0.7% 21.5 17,945 +17,945 1 +86.0%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.7% +0.0% 21.4 63,348 +224 5 —
☆BA funds › BOEING CO TRIM — 0.7% -0.0% 20.7 95,447 -776 4 -23.6%
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.7% +0.4% 20.6 74,750 +1,120 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.0% 20.2 57,281 -1,047 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% +0.0% 19.9 79,227 -422 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.0% 19.1 37,228 +124 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.2% 19.0 139,334 -4,672 5 —
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.6% -0.1% 18.7 386,670 +570 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.0% 17.7 138,101 +1,237 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.2% 17.3 41,651 -1,079 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.6% -0.0% 17.0 270,122 -738 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.1% 16.3 16,082 +286 5 +29.3%
☆BLK funds › BLACKROCK INC ADD — 0.5% -0.0% 16.0 16,622 +38 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD HOLD — 0.5% +0.1% 15.7 60,323 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 15.6 27,676 -200 5 —
☆EROK funds › EAGLEROCK LD LLC NEW — 0.5% +0.5% 14.9 700,000 +700,000 1 +17.6%
☆LIN funds › LINDE PLC ADD — 0.5% -0.0% 14.3 27,498 +155 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 13.6 27,125 -154 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.4% -0.0% 13.5 554,560 -2,000 5 —
☆IX funds › ORIX CORP ADD — 0.4% +0.1% 13.2 348,148 +12,770 5 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.4% -0.1% 13.0 17,101 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% -0.0% 12.7 71,513 +68,576 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 12.4 6,243 +21 5 —
☆NVMI funds › NOVA LTD HOLD — 0.4% +0.0% 11.3 20,900 +0 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.4% -0.0% 10.8 162,260 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.3% +0.3% 10.5 31,487 +31,487 1 -69.5%
☆CCJ funds › CAMECO CORP ADD — 0.3% +0.1% 10.4 101,737 +46,445 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.0% 10.1 140,577 -868 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.3% -0.0% 10.1 290,400 +0 2 -7.7%
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 9.8 120,674 +1,746 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.3% +0.1% 9.5 114,308 +50,135 2 +11.6%
☆FTI funds › TECHNIPFMC PLC NEW — 0.3% +0.3% 9.4 142,310 +142,310 1 +8.6%
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.3% +0.0% 8.8 118,017 +1,780 2 +4.8%
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 8.8 39,252 +39,252 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 8.7 39,250 +39,250 1 -104.9%
☆ALC funds › ALCON AG TRIM — 0.3% -0.1% 8.1 120,326 -3,305 5 —
☆NFLX funds › NETFLIX INC. NEW — 0.3% +0.3% 8.0 111,944 +111,944 1 -67.7%
☆SHEL funds › SHELL PLC ADD — 0.3% -0.1% 8.0 103,040 +657 5 —
☆PCG funds › PG&E CORP ADD — 0.3% +0.1% 7.8 465,475 +252,502 5 —
☆APC funds › ARKO PETE CORP ADD — 0.3% +0.1% 7.8 414,406 +200,106 2 -12.1%
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.0% 7.6 105,551 -235 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.2% +0.0% 7.5 320,000 +26,000 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.2% +0.1% 7.5 1,290,000 +285,000 5 —
☆SMC funds › SUMMIT MIDSTREAM CORPORATION ADD — 0.2% +0.0% 7.5 263,086 +36,288 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.2% +0.0% 7.5 237,470 -500 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 7.4 50,123 +41 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 7.1 37,609 +128 2 -75.4%
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.2% +0.0% 7.0 352,839 -1,475 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.2% +0.0% 6.9 255,438 +660 4 +20.2%
☆GMAB funds › GENMAB A/S ADD — 0.2% -0.0% 6.7 244,730 +165 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 6.7 16,503 -4 5 —
☆INTU funds › INTUIT TRIM — 0.2% -0.2% 6.5 24,754 -711 4 -73.4%
☆SUNC funds › SUNOCOCORP LLC HOLD — 0.2% +0.0% 6.4 94,800 +0 2 +64.7%
☆NWG funds › NATWEST GROUP PLC ADD — 0.2% +0.0% 6.3 358,199 +660 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.2% -0.0% 5.9 68,464 -15,095 5 —
☆ARGX funds › ARGENX SE HOLD — 0.2% +0.0% 5.6 6,002 +0 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.2% +0.1% 5.4 49,400 +26,000 5 —
☆EROC funds › EROCK INC NEW — 0.2% +0.2% 5.3 365,000 +365,000 1 -81.7%
☆SONY funds › SONY GROUP CORP TRIM — 0.2% -0.0% 5.3 261,841 -1,685 5 —
☆CAMT funds › CAMTEK LTD HOLD — 0.2% -0.0% 5.1 31,400 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.5% 5.1 30,682 -59,024 5 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.2% +0.2% 5.1 368,450 +368,450 1 +123.7%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 5.0 6,703 -140 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 4.8 34,828 +8 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.2% -0.1% 4.6 117,641 -4,959 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 4.5 33,249 -4,708 5 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD NEW — 0.1% +0.1% 4.5 50,000 +50,000 1 -9.1%
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.1% 4.3 80,750 -28,100 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.3 139,750 +5,000 5 —
☆KMPR funds › KEMPER CORP HOLD — 0.1% -0.0% 4.3 159,060 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 4.3 30,558 +33 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 4.3 24,005 -2,496 4 -35.3%
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 4.2 51,609 +4,404 5 —
☆DRS funds › LEONARDO DRS INC HOLD — 0.1% -0.0% 4.1 97,000 +0 5 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.1% -0.0% 3.9 84,770 +0 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A HOLD — 0.1% -0.0% 3.8 460,410 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 3.5 13,000 +0 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.3% 3.5 32,555 -65,583 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.1% 3.5 36,219 -1,190 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 3.4 65,165 -930 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.1% -0.0% 3.4 91,640 -12,500 3 -43.3%
☆SAP funds › SAP SE TRIM — 0.1% -0.0% 3.2 20,606 -804 5 —
☆EQNR funds › EQUINOR ASA TRIM — 0.1% -0.1% 3.0 95,000 -5,000 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.1% -0.0% 3.0 46,000 -18,000 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.9 95,360 +3,100 5 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 2.8 59,333 +3,750 5 —
☆BWAY funds › BRAINSWAY LTD ADD — 0.1% +0.0% 2.8 182,606 +10,000 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 0.1% -0.0% 2.8 72,273 +0 5 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.1% +0.1% 2.7 80,057 +80,057 1 -43.0%
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 2.6 33,529 +1,450 5 —
☆HLN funds › HALEON PLC TRIM — 0.1% -0.0% 2.5 268,302 -49,698 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 2.4 47,350 +7,500 5 —
☆BAP funds › CREDICORP LTD NEW — 0.1% +0.1% 2.3 6,000 +6,000 1 +146.7%
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 2.2 41,175 +250 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 2.1 7,576 -1,792 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 2.0 6,008 +8 5 —
☆IGEB funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 45,225 -805 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 2.0 21,547 +245 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 2.0 18,275 +4,000 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 2.0 33,767 -1,972 5 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.1% +0.0% 1.9 67,100 +0 5 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 1.9 38,400 +2,250 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.1% -0.0% 1.9 20,300 +0 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.1% -0.0% 1.9 11,199 +10 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.8 15,944 +34 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 1.8 96,360 -3,400 5 —
☆RELX funds › RELX PLC TRIM — 0.1% -0.0% 1.7 54,007 -295 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.7 11,950 +300 5 —
☆SE funds › SEA LTD HOLD — 0.1% +0.0% 1.6 16,800 +0 3 -45.9%
☆GLDM funds › WORLD GOLD TR HOLD — 0.1% -0.0% 1.6 20,100 +0 5 —
☆SNN funds › SMITH & NEPHEW PLC HOLD — 0.1% -0.0% 1.6 55,400 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% +0.0% 1.6 17,832 -844 3 +50.0%
☆VNOM funds › VIPER ENERGY INC TRIM — 0.1% -0.1% 1.5 36,500 -58,628 3 +4.1%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 1.5 1,590 +214 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 1.5 10,182 +166 4 -36.1%
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 1.4 12,304 +277 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 1.4 19,420 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 1.3 10,650 +0 3 -22.4%
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.3 12,933 +45 5 —
☆SHYD funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.3 58,714 +8,250 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 1.3 3,100 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 1.3 26,050 +500 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.3 7,636 +7 5 —
☆CUSIP:210322749 funds › ELEVATION SERIES TRUST ADD — 0.0% -0.0% 1.3 40,500 +1,900 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 1.2 5,454 -300 5 —
☆KEN funds › KENON HLDGS LTD NEW — 0.0% +0.0% 1.2 17,400 +17,400 1 -87.4%
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.2 3,122 +22 5 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 1.1 50,044 -3,601 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 1.1 2,905 +525 5 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 20,908 -4,280 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.1 13,745 -25 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.1% 1.0 1,500 -3,338 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 1.0 3,713 -578 5 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 1.0 9,149 +380 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 4,593 +135 5 —
☆WLKP funds › WESTLAKE CHEM PARTNERS LP HOLD — 0.0% -0.0% 1.0 43,873 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 9,290 -2,375 5 —
☆BKH funds › BLACK HILLS CORP HOLD — 0.0% -0.0% 1.0 12,830 +0 4 +3.5%
☆OTTR funds › OTTER TAIL CORP HOLD — 0.0% -0.0% 0.9 10,480 +0 3 -3.0%
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 0.9 6,406 +156 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.9 1,043 +43 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.9 3,860 +0 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.8 2,386 +925 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.8 11,795 -990 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.8 5,829 +29 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.7 637 +637 1 +311.8%
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.7 5,669 +99 5 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 0.7 899 +26 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.7 25,600 +0 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.0% -0.0% 0.7 60,260 -5,435 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.7 12,800 +0 5 —
☆EZBC funds › FRANKLIN TEMPLETON DIGITAL H HOLD — 0.0% -0.0% 0.7 19,200 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.7 7,865 -463 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.6 3,509 -296 5 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.0% -0.0% 0.6 20,300 +0 2 -45.8% re-entry
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.0% -0.0% 0.6 12,300 -1,095 5 —
☆HODL funds › VANECK BITCOIN ETF HOLD — 0.0% -0.0% 0.6 38,400 +0 5 —
☆MSBT funds › MORGAN STANLEY BITCOIN TR NEW — 0.0% +0.0% 0.6 36,900 +36,900 1 -80.8%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.6 6,788 -5,166 5 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.6 10,874 +0 2 -7.2%
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.6 1,640 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.6 838 +0 5 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.0% -0.0% 0.6 37,370 -3,270 5 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.0% -0.0% 0.6 54,900 +11,500 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.6 11,225 +1,565 3 -19.6%
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 6,350 -5,000 5 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.0% -0.0% 0.6 3,984 +0 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.6 2,850 +600 3 +12.4%
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.6 2,609 +9 5 —
☆JBBB funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.6 11,780 +0 5 —
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 14,995 -310 3 -18.6%
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.5 4,825 +0 5 —
☆TRIN funds › TRINITY CAP INC TRIM — 0.0% +0.0% 0.5 30,020 -2,720 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 10,369 -193 5 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC HOLD — 0.0% -0.0% 0.5 14,770 +0 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.5 1,106 +26 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 10,435 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.5 1,821 +5 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.5 3,020 +0 5 —
☆ELE funds › ELEMENTAL RTY CORP HOLD — 0.0% -0.0% 0.5 27,514 +0 3 +36.8%
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 4,010 +0 5 —
☆NXE funds › NEXGEN ENERGY LTD HOLD — 0.0% -0.0% 0.5 50,100 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,530 +0 5 —
☆DNN funds › DENISON MINES CORP HOLD — 0.0% -0.0% 0.4 141,400 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.4 1,847 +0 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.4 770 +280 5 —
☆FDUS funds › FIDUS INVT CORP TRIM — 0.0% -0.0% 0.4 20,415 -1,840 5 —
☆CGAU funds › CENTERRA GOLD INC ADD — 0.0% +0.0% 0.4 24,200 +6,800 3 +102.3%
☆MTA funds › METALLA RTY & STREAMING LTD HOLD — 0.0% +0.0% 0.4 50,300 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.4 4,375 +0 5 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 0.4 865 +279 2 -75.7% re-entry
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.4 3,210 +0 5 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,015 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.3 2,860 +0 5 —
☆GROY funds › GOLD ROYALTY CORP ADD — 0.0% -0.0% 0.3 120,400 +13,400 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.3 13,800 +0 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.3 1,467 +60 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP ADD — 0.0% +0.0% 0.3 13,515 +4,165 2 +0.2%
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,337 +594 5 —
☆SKE funds › SKEENA RES LTD NEW ADD — 0.0% -0.0% 0.3 11,800 +1,500 2 -22.5% re-entry
☆LQDH funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 0.3 3,330 -200 3 -19.2%
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.0% -0.0% 0.3 13,000 -5,000 5 —
☆MSIF funds › MSC INCOME FUND INC NEW — 0.0% +0.0% 0.3 26,345 +26,345 1 +4.6%
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.3 6,205 +0 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.3 1,350 +0 5 —
☆KBDC funds › KAYNE ANDERSON BDC INC NEW — 0.0% +0.0% 0.3 21,550 +21,550 1 -43.4% re-entry
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,200 +0 5 +11.8%
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,419 -804 5 —
☆IWC funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,450 +0 4 +26.3%
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 1,891 -365 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.3 1,780 +0 5 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF HOLD — 0.0% -0.0% 0.3 14,400 +0 2 -45.9%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 0.3 510 +10 4 +37.8%
☆IE funds › IVANHOE ELECTRIC INC ADD — 0.0% +0.0% 0.3 28,500 +13,300 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,300 +0 5 —
☆SII funds › SPROTT INC ADD — 0.0% -0.0% 0.3 2,400 +550 3 +29.4%
☆ISOU funds › ISOENERGY LTD ADD — 0.0% +0.0% 0.3 26,625 +7,600 4 +10.3%
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.0% -0.0% 0.3 18,304 +0 5 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.0% -0.0% 0.2 16,600 +3,000 4 +32.4%
☆GLAD funds › GLADSTONE CAP CORP NEW — 0.0% +0.0% 0.2 12,355 +12,355 1 +1.9%
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.2 3,050 +0 2 +5.7%
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN TRIM — 0.0% -0.0% 0.2 15,525 -1,390 2 -20.9% re-entry
☆BBDC funds › BARINGS BDC INC TRIM — 0.0% -0.0% 0.2 27,295 -2,450 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 440 +4 5 —
☆HYMC funds › HYCROFT MINING HOLDING CORP NEW — 0.0% +0.0% 0.2 9,500 +9,500 1 -89.1%
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.2 1,395 +0 2 -44.3%
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.2 1,134 +6 3 +16.4%
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.2 760 +760 1 +2.8% re-entry
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.2 827 +827 1 +250.4%
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.2 10,200 +0 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 0.2 1,116 +1,116 1 -65.9%
☆ERO funds › ERO COPPER CORP NEW — 0.0% +0.0% 0.2 7,800 +7,800 1 +141.0%
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 3,475 +3,475 1 -11.6%
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 555 +555 1 +21.4%
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 3,800 -2,620 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.1% 0.2 118 -2,047 5 —
☆TPVG funds › TRIPLEPOINT VENTURE GROWTH B TRIM — 0.0% -0.0% 0.2 40,695 -3,665 3 -20.2%
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.0% -0.0% 0.2 14,485 -1,305 5 —
☆UROY funds › URANIUM RTY CORP TRIM — 0.0% -0.0% 0.2 58,400 -36,000 5 —
☆LTBR funds › LIGHTBRIDGE CORP HOLD — 0.0% -0.0% 0.1 14,000 +0 5 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 -116.5%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -78,251 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.2% 0.0 0 -44,682 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -19,300 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.5% 0.0 0 -27,937 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -5,359 0 +105.3%
☆PII funds › POLARIS INC EXIT — 0.0% -0.0% 0.0 0 -5,630 0 +45.5%
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.0% 0.0 0 -56,000 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.3% 0.0 0 -40,436 0 —
☆CUSIP:G5225W126 funds › KARBON CAP PARTNERS CORP EXIT — 0.0% -0.0% 0.0 0 -69,711 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -3,005 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -30,200 0 +77.8%
☆BCSF funds › BAIN CAP SPECIALTY FIN INC EXIT — 0.0% -0.0% 0.0 0 -18,710 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.1% 0.0 0 -90,287 0 —
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -79,057 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD EXIT — 0.0% -0.0% 0.0 0 -20,490 0 —
☆EQX funds › EQUINOX GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -27,100 0 —
☆ELVR funds › ELEVRA LITHIUM LTD EXIT — 0.0% -0.0% 0.0 0 -3,848 0 +406.5%
☆EU funds › ENCORE ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -107,700 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -2,121 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -875 0 -57.6% re-entry
☆KRSPWS funds › RICE ACQUISITION CORP 3 EXIT — 0.0% -0.0% 0.0 0 -30,066 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,122 0 -89.1%
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.2% 0.0 0 -60,369 0 —
☆WLK funds › WESTLAKE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,066 0 -61.4%
☆BWXT funds › BWX TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 -36.8%

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 3,021 277 0.09 38% 0.025 0.658 — in
2026Q1 2,775 276 0.12 40% 0.026 0.626 — in
2025Q4 2,704 277 0.07 38% 0.026 0.646 — in
2025Q3 2,609 275 0.08 39% 0.026 0.639 — in
2025Q2 2,470 267 0.08 40% 0.024 0.676 — entered
2025Q1 2,429 271 0.00 42% 0.026 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