Fund Universe

← Fund Universe

☆VESTOR CAPITAL, LLC

CIK 0001132699 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,593
Positions
276
Turnover
0.84
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 317 positions · portfolio value $1,593M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACHR funds › Apple Inc Com NEW — 5.8% +5.8% 92.6 320,171 +320,171 0 —
☆KRYS funds › JPMorgan U.S. Tech Leaders ETF ADD — 4.9% +4.9% 78.2 700,914 +700,714 0 —
☆ORCL funds › Nvidia Corp ADD — 4.8% +4.7% 76.0 379,844 +368,691 0 —
☆AXP funds › Alphabet Inc Class C Common Sh ADD — 4.0% +4.0% 64.1 181,495 +180,686 0 —
☆JNJ funds › Ishares Tr S&P 500 Index Fd ADD — 3.4% +3.3% 53.5 71,452 +68,859 0 —
☆NFG funds › Morgan Stanley Inc ADD — 3.2% +3.2% 51.6 247,022 +246,172 0 —
☆AON funds › Amazon Com Inc ADD — 3.2% +3.1% 50.2 210,617 +208,858 0 —
☆CAT funds › Broadcom Inc ADD — 2.9% +1.6% 46.4 122,835 +98,036 0 —
☆KO funds › Citigroup Inc ADD — 2.9% +2.8% 45.9 327,999 +320,882 0 —
☆KMB funds › JP Morgan Chase & Co ADD — 2.7% +2.7% 43.7 133,396 +132,212 0 —
☆CLX funds › Churchill Downs Inc ADD — 2.2% +2.2% 35.7 398,177 +397,327 0 —
☆EQIX funds › Energy Select Sector SPDR ETF NEW — 2.1% +2.1% 33.5 630,725 +630,725 0 —
☆MNST funds › Micron Technology Inc NEW — 2.0% +2.0% 32.6 28,278 +28,278 0 —
☆INTW funds › GE Vernova Inc NEW — 2.0% +2.0% 31.7 26,970 +26,970 0 —
☆IVV funds › Ishares Tr MSCI Index ADD — 1.9% -1.4% 30.2 290,584 +220,365 0 —
☆MDLZ funds › Meta Platforms Inc ADD — 1.8% +1.8% 29.4 52,237 +49,835 0 —
☆BRKB funds › Bank of America Corp ADD — 1.8% +1.6% 29.3 513,418 +507,183 0 —
☆KGC funds › JPMorgan International Rsrch E ADD — 1.7% +1.7% 27.3 330,839 +328,665 0 —
☆WM funds › Visa Inc Class A Shares ADD — 1.7% +1.7% 27.2 79,139 +78,744 0 —
☆CVX funds › Caterpillar Inc ADD — 1.7% +1.7% 26.8 25,121 +23,833 0 —
☆HUBB funds › Health Care Select Sector SPDR ADD — 1.7% +1.5% 26.6 167,878 +164,084 0 —
☆EFA funds › iShares MSCI Emerging Mkts ex TRIM — 1.5% -0.5% 24.5 239,240 -47,357 0 —
☆CUSIP:H84989104 funds › Taiwan Semiconductor Mfg Co ADD — 1.5% +1.5% 24.4 51,176 +50,720 0 —
☆MAIN funds › Lam Research Corp ADD — 1.5% +1.3% 23.9 55,208 +6,808 0 —
☆EPD funds › Eli Lilly & Co NEW — 1.5% +1.5% 23.1 19,276 +19,276 0 —
☆XLB funds › SPDR S&P Midcap 400 TR TRIM — 1.4% +1.0% 22.1 31,457 -75,602 0 —
☆MIDD funds › Merck & Co Inc New Com ADD — 1.2% +1.2% 18.5 144,277 +143,277 0 —
☆GOOG funds › Advanced Micro Devices Inc TRIM — 1.1% -2.8% 18.1 31,236 -158,611 0 —
☆ITA funds › iShares Expanded Tech-Software ADD — 1.1% +1.1% 17.3 191,220 +191,012 0 —
☆WCN funds › Vicor Corp ADD — 1.1% +1.1% 17.1 44,917 +44,566 0 —
☆CEG funds › Coherent Inc ADD — 1.0% +0.4% 16.5 41,869 +8,748 0 —
☆XME funds › SPDR S&P Biotech ETF ADD — 1.0% +0.6% 16.5 104,252 +46,374 0 —
☆VVV funds › Unitedhealth Group Inc ADD — 1.0% +1.0% 16.3 39,333 +37,687 0 —
☆MELI funds › Marvell Technology Inc NEW — 1.0% +1.0% 15.5 52,050 +52,050 0 —
☆NTRS funds › Nebius Group NV ADD — 0.9% +0.8% 14.3 51,685 +45,189 0 —
☆IBIT funds › Intel Corp ADD — 0.8% +0.8% 12.3 87,894 +86,072 0 —
☆DFAC funds › CVS Caremark Corp ADD — 0.8% +0.7% 12.1 116,847 +106,597 0 —
☆IBRX funds › Howmet Aerospace Inc ADD — 0.8% +0.8% 12.1 44,835 +33,299 0 —
☆XLE funds › Eaton Corp TRIM — 0.8% -3.7% 12.0 28,169 -982,369 0 —
☆IWF funds › iShares MSCI Global Metals & M ADD — 0.7% +0.7% 11.6 198,804 +198,171 0 —
☆DFAI funds › Credo Technology Group Holding ADD — 0.7% +0.7% 11.3 41,682 +34,894 0 —
☆SCHW funds › Cardinal Health Inc ADD — 0.7% +0.7% 11.2 47,192 +45,883 0 —
☆VPU funds › Vanguard Real Estate ETF ADD — 0.7% -0.1% 11.0 114,137 +56,659 0 —
☆TMUS funds › Tesla Inc TRIM — 0.7% +0.1% 10.8 25,788 -15,603 0 —
☆VRTX funds › Vanguard Utilities ETF ADD — 0.7% +0.7% 10.5 53,827 +53,625 0 —
☆SPHQ funds › Industrial Select Sector SPDR ADD — 0.7% +0.6% 10.4 56,204 +51,216 0 —
☆AXON funds › Arista Networks Inc ADD — 0.6% +0.6% 9.1 53,326 +53,182 0 —
☆T funds › AppLovin Corp ADD — 0.6% +0.5% 8.9 17,361 +6,838 0 —
☆V funds › Verizon Communications ADD — 0.6% +0.5% 8.8 208,800 +208,203 0 —
☆ALL funds › Abbvie Inc Com ADD — 0.6% +0.5% 8.8 34,990 +34,690 0 —
☆JEF funds › IShares TR S&P 500 Growth Inde ADD — 0.5% +0.5% 8.1 58,669 +54,023 0 —
☆DON funds › Wells Fargo & Co ADD — 0.5% +0.2% 7.8 93,887 +21,926 0 —
☆DIS funds › Vertiv Holdings Co ADD — 0.5% +0.5% 7.6 22,720 +21,777 0 —
☆GH funds › General Electric Co NEW — 0.4% +0.4% 7.2 19,169 +19,169 0 —
☆JPM funds › Ishares Tr S&P Midcap 400 Inde TRIM — 0.4% -3.4% 6.6 85,741 -94,386 0 —
☆TRV funds › TeraWulf Inc ADD — 0.4% +0.4% 6.4 257,427 +257,227 0 —
☆CUSIP:21925H100 funds › Communication Services Select NEW — 0.4% +0.4% 6.3 58,591 +58,591 0 —
☆TTWO funds › State Street SPDR S&P Metals & ADD — 0.4% +0.4% 6.2 58,185 +57,862 0 —
☆RKLX funds › Corning Inc NEW — 0.4% +0.4% 5.9 23,060 +23,060 0 —
☆META funds › McDonald's Corp TRIM — 0.3% -2.6% 5.4 20,138 -50,161 0 —
☆PDX funds › Oracle Corp ADD — 0.3% +0.3% 5.3 36,089 +33,589 0 —
☆RTX funds › Qnity Electronics Inc. ADD — 0.3% +0.3% 5.2 31,699 +30,340 0 —
☆ITW funds › Home Depot Inc TRIM — 0.3% +0.0% 5.0 14,259 -225 0 —
☆HWM funds › Guardant Health Inc TRIM — 0.3% -0.4% 5.0 33,305 -10,983 0 —
☆TSM funds › State Street Materials Select ADD — 0.3% -0.9% 4.9 95,819 +45,592 0 —
☆CUSIP:084670108 funds › Axon Enterprise Inc NEW — 0.3% +0.3% 4.8 8,523 +8,523 0 —
☆JIRE funds › iShares Tr S&P Smallcap 600 TRIM — 0.3% -1.5% 4.5 30,350 -296,175 0 —
☆PM funds › PepsiCo Inc ADD — 0.3% +0.2% 4.4 32,617 +28,316 0 —
☆SLB funds › Royalty Pharma PLC ADD — 0.3% +0.3% 4.3 76,609 +75,510 0 —
☆FDX funds › Everpure Inc. ADD — 0.3% +0.3% 4.1 52,484 +52,329 0 —
☆CL funds › Cloudflare Inc ADD — 0.2% +0.2% 3.9 15,899 +14,339 0 —
☆GE funds › Forgent Power Solutions Inc ADD — 0.2% -0.6% 3.9 69,169 +28,344 0 —
☆PNC funds › Pfizer Inc. ADD — 0.2% +0.2% 3.8 157,833 +157,331 0 —
☆ARM funds › Applied Optoelectronics Inc CO NEW — 0.2% +0.2% 3.8 25,430 +25,430 0 —
☆MS funds › Microsoft Corp TRIM — 0.2% -2.4% 3.8 10,066 -215,215 0 —
☆BX funds › Berkshire Hathaway Inc TRIM — 0.2% +0.2% 3.7 5 -1,086 0 —
☆IBM funds › Illinois Tool Works ADD — 0.2% +0.2% 3.7 13,664 +12,104 0 —
☆PSX funds › Perspective Therapeutics Inc ADD — 0.2% +0.2% 3.6 1,067,208 +1,064,886 0 —
☆XEL funds › Wintrust Financial Corp ADD — 0.2% +0.2% 3.6 22,564 +20,488 0 —
☆ETN funds › Direxion Daily MU Bull 2X Shar TRIM — 0.2% -0.5% 3.6 3,444 -24,914 0 —
☆EXC funds › Enphase Energy Inc ADD — 0.2% +0.2% 3.6 72,158 +69,485 0 —
☆UNH funds › Twist Bioscience Corp ADD — 0.2% +0.2% 3.4 32,600 +31,935 0 —
☆CIEN funds › Cerebras Systems Inc. ADD — 0.2% +0.1% 3.3 15,093 +12,393 0 —
☆WFC funds › Walmart Inc ADD — 0.2% +0.2% 3.2 27,981 +24,037 0 —
☆BKNG funds › Berkshire Hathaway Inc Del Cl ADD — 0.2% +0.2% 3.0 5,946 +5,928 0 —
☆VICR funds › Veracyte Inc ADD — 0.2% -0.3% 2.7 46,305 +2,142 0 —
☆MRSH funds › Main Street Capital Corp ADD — 0.2% +0.1% 2.5 48,400 +47,598 0 —
☆WULX funds › TG Therapeutics Inc NEW — 0.2% +0.2% 2.4 44,093 +44,093 0 —
☆NEE funds › Natera Inc ADD — 0.2% +0.1% 2.4 8,910 +8,203 0 —
☆VTI funds › Vanguard 500 ETF TRIM — 0.1% +0.0% 2.3 3,355 -1,875 0 —
☆XLI funds › Hubbell Inc TRIM — 0.1% -3.6% 2.0 3,794 -313,351 0 —
☆CUSIP:09247X101 funds › Beam Inc ADD — 0.1% +0.1% 2.0 56,925 +56,847 0 —
☆VIG funds › Vanguard Index Fds Total Stk M ADD — 0.1% +0.1% 1.9 5,193 +4,403 0 —
☆AFG funds › Alphabet Inc. Class A Common S ADD — 0.1% +0.1% 1.8 5,092 +4,492 0 —
☆XLC funds › CME Group Inc TRIM — 0.1% -0.4% 1.4 6,174 -60,155 0 —
☆APD funds › Abbott Laboratories ADD — 0.1% +0.1% 1.3 14,584 +14,337 0 —
☆YUM funds › WisdomTree LargeCap Dividend E ADD — 0.1% +0.1% 1.2 12,320 +11,820 0 —
☆EW funds › Direxion Daily Semicondct Bull ADD — 0.1% +0.1% 1.2 4,326 +1,386 0 —
☆CME funds › Cisco Systems Inc. TRIM — 0.1% -1.2% 1.0 8,614 -50,598 0 —
☆VOO funds › US Bancorp New ADD — 0.1% -0.0% 1.0 16,386 +14,102 0 —
☆OXY funds › Northern Trust Corporation ADD — 0.1% +0.1% 1.0 5,496 +3,480 0 —
☆DFEV funds › Costco Wholesale Corp TRIM — 0.1% +0.1% 1.0 1,017 -2,683 0 —
☆STX funds › S&P Spider Trust Unit Series 1 ADD — 0.1% +0.0% 0.9 1,232 +543 0 —
☆ORLY funds › Norfolk Southern Corp TRIM — 0.1% -0.6% 0.9 2,893 -95,981 0 —
☆CUSIP:431643105 funds › GraniteShares 2x Long AMD Dail ADD — 0.1% +0.0% 0.8 9,969 +4,716 0 —
☆MA funds › Marathon Pete Corp Com ADD — 0.0% +0.0% 0.8 2,958 +2,792 0 —
☆FBTC funds › Exxon Mobil Corp Com TRIM — 0.0% +0.0% 0.7 5,050 -247 0 —
☆NET funds › Ciena Corp ADD — 0.0% +0.0% 0.7 1,350 +1,085 0 —
☆CUSIP:09066L105 funds › Bowater Inc NEW — 0.0% +0.0% 0.7 21,985 +21,985 0 —
☆ENPH funds › Elevance Health Inc NEW — 0.0% +0.0% 0.6 1,646 +1,646 0 —
☆BMY funds › Boeing Company TRIM — 0.0% -0.7% 0.6 2,798 -171,459 0 —
☆APP funds › AON PLC ADD — 0.0% +0.0% 0.6 1,759 +1,614 0 —
☆QQQ funds › Philip Morris Int'l Inc Com ADD — 0.0% +0.0% 0.6 3,201 +2,578 0 —
☆JUNS funds › Johnson & Johnson Com TRIM — 0.0% +0.0% 0.6 2,193 -968,792 0 —
☆PWR funds › Procter & Gamble Co ADD — 0.0% +0.0% 0.5 3,734 +3,612 0 —
☆SPY funds › Republic Bancorp Inc. Cl. A ADD — 0.0% -0.1% 0.5 5,594 +3,271 0 —
☆VHT funds › Valero Energy ADD — 0.0% +0.0% 0.5 1,865 +1,470 0 —
☆GUNR funds › Fifth Third Bancorp ADD — 0.0% +0.0% 0.5 8,623 +5,812 0 —
☆HBAN funds › Hills Bancorp ADD — 0.0% +0.0% 0.5 10,506 +4,870 0 —
☆QCOM funds › Powershares QQQ Tr Unit Ser 1 ADD — 0.0% +0.0% 0.5 623 +26 0 —
☆UAL funds › Tradr 2X Long Sndk Daily ETF NEW — 0.0% +0.0% 0.5 10,902 +10,902 0 —
☆DUK funds › DIMENSIONAL U S CORE EQUITY 2 ADD — 0.0% +0.0% 0.5 10,250 +8,865 0 —
☆PICK funds › Invesco S&P 500 Quality ETF TRIM — 0.0% -0.8% 0.4 4,988 -202,004 0 —
☆IGV funds › International Business Machine NEW — 0.0% +0.0% 0.4 1,498 +1,498 0 —
☆COP funds › Coca Cola Company ADD — 0.0% -0.0% 0.4 5,119 +1,172 0 —
☆SJM funds › Seagram LTD ADD — 0.0% +0.0% 0.4 5,160 +4,450 0 —
☆AMDL funds › Gallagher Arthur J & Co TRIM — 0.0% +0.0% 0.4 1,800 -7,376 0 —
☆SNOW funds › Sector Spdr Tr Shs Ben Int Tec ADD — 0.0% +0.0% 0.4 2,090 +1,720 0 —
☆SBUX funds › Spdr Gold Tr Gold Shs ETF TRIM — 0.0% +0.0% 0.4 1,036 -286 0 —
☆XLF funds › FIDELITY ENHANCED LARGE CAP ET ADD — 0.0% +0.0% 0.4 8,657 +2,108 0 —
☆CHAT funds › Raytheon Technologies Ord ADD — 0.0% +0.0% 0.4 1,870 +620 0 —
☆TPR funds › Stryker Corp ADD — 0.0% +0.0% 0.3 1,108 +601 0 —
☆HD funds › GraniteShares 2x Long INTC Dai TRIM — 0.0% -0.3% 0.3 6,457 -8,797 0 —
☆NBIS funds › Motorola Solutions Inc Com TRIM — 0.0% -0.4% 0.3 775 -50,291 0 —
☆GLW funds › ConocoPhillips NEW — 0.0% +0.0% 0.3 3,088 +3,088 0 —
☆PG funds › Phillips 66 Com TRIM — 0.0% -0.0% 0.3 1,893 -3,750 0 —
☆IWD funds › Ishares Silver Tr ADD — 0.0% +0.0% 0.3 5,911 +5,161 0 —
☆IJH funds › iShares Tr Russell 1000 Gorwth TRIM — 0.0% -0.4% 0.3 2,532 -81,116 0 —
☆CHDN funds › CDW Corp TRIM — 0.0% -2.6% 0.3 2,079 -396,098 0 —
☆MGK funds › Vanguard S&P 500 Growth ETF ADD — 0.0% +0.0% 0.3 3,510 +3,207 0 —
☆AWK funds › Altria Group Inc ADD — 0.0% +0.0% 0.3 4,024 +3,024 0 —
☆KORU funds › Dimensional International Cr E NEW — 0.0% +0.0% 0.3 6,788 +6,788 0 —
☆BUSE funds › FIDELITY WISE ORIGIN BITCOIN F ADD — 0.0% +0.0% 0.3 5,297 +2,922 0 —
☆ADSK funds › ARCHER AVIATION CL A ORD ADD — 0.0% +0.0% 0.3 57,004 +56,364 0 —
☆ET funds › Edwards Lifesciences Corp NEW — 0.0% +0.0% 0.3 2,940 +2,940 0 —
☆GDX funds › Universal Display Corp ADD — 0.0% +0.0% 0.3 3,045 +1,964 0 —
☆SGDJ funds › SPDR Dow Jones Industrial Aver NEW — 0.0% +0.0% 0.3 500 +500 0 —
☆F funds › Financial Select Sector SPDR F ADD — 0.0% +0.0% 0.3 4,742 +1,094 0 —
☆VNQ funds › Vanguard Index Fds Small-Cap E TRIM — 0.0% -0.8% 0.3 833 -120,723 0 —
☆OKLO funds › Northrop Grumman Corp TRIM — 0.0% +0.0% 0.2 486 -520 0 —
☆JTEK funds › Jefferies Group Inc New Com TRIM — 0.0% -2.1% 0.2 4,646 -356,543 0 —
☆TLTD funds › Fidelity Blue Chip Growth ETF ADD — 0.0% +0.0% 0.2 3,681 +3,194 0 —
☆SPCX funds › Simon Property Group Inc NEW — 0.0% +0.0% 0.2 1,000 +1,000 0 —
☆SAIA funds › Rocket Companies Inc ADD — 0.0% +0.0% 0.2 13,695 +13,400 0 —
☆CUSIP:512807108 funds › JUPITER NEUROSCIENCES ORD ADD — 0.0% -0.9% 0.2 970,985 +911,130 0 —
☆AAPL funds › American Express Co. TRIM — 0.0% -6.1% 0.2 557 -330,513 0 —
☆ELV funds › Direxion Daily South Korea Bul TRIM — 0.0% -0.0% 0.2 239 -1,407 0 —
☆UBER funds › Tradr 2X Long WULF Daily ETF ADD — 0.0% +0.0% 0.2 4,002 +2,638 0 —
☆IJR funds › iShares Tr Russell 1000 Value TRIM — 0.0% -0.3% 0.2 749 -29,152 0 —
☆BAC funds › ARM Holdings PLC TRIM — 0.0% -0.4% 0.2 513 -113,874 0 —
☆VCYT funds › Vanguard Spcld Port Div App In NEW — 0.0% +0.0% 0.2 765 +765 0 —
☆SPG funds › Seagate Technology PLC TRIM — 0.0% -0.0% 0.2 187 -813 0 —
☆MU funds › McKesson Corp TRIM — 0.0% -0.5% 0.2 236 -22,383 0 —
☆MSI funds › Middleby Corp HOLD — 0.0% -0.0% 0.2 1,000 +0 0 —
☆C funds › Chevron Corp TRIM — 0.0% -2.4% 0.2 1,031 -294,069 0 —
☆MFC funds › Leverage Shares 2X Long ARM Da ADD — 0.0% +0.0% 0.2 4,100 +2,783 0 —
☆EMXC funds › Intuitive Surgical Inc TRIM — 0.0% -1.4% 0.2 403 -240,118 0 —
☆COST funds › Constellation Energy Group Inc TRIM — 0.0% -0.1% 0.2 646 -371 0 —
☆SOXL funds › Dimensional Emerging Markets V TRIM — 0.0% -0.0% 0.2 3,700 -626 0 —
☆NOC funds › Netflix Inc ADD — 0.0% -0.0% 0.1 2,085 +1,599 0 —
☆UNP funds › TSS Inc ADD — 0.0% +0.0% 0.1 12,000 +11,631 0 —
☆MSFT funds › MercadoLibre Inc TRIM — 0.0% -2.8% 0.1 86 -104,777 0 —
☆XLP funds › Colgate Palmolive TRIM — 0.0% -0.0% 0.1 1,560 -1,457 0 —
☆CRDO funds › Consumer Staples Select Sector NEW — 0.0% +0.0% 0.1 1,680 +1,680 0 —
☆BNY funds › AT&T Inc ADD — 0.0% +0.0% 0.1 6,719 +6,172 0 —
☆AJG funds › FlexShares Mstar Glbl Upstrm N ADD — 0.0% -0.0% 0.1 2,811 +766 0 —
☆TGTX funds › Teradyne Inc NEW — 0.0% +0.0% 0.1 285 +285 0 —
☆SU funds › Starbucks Corp Com ADD — 0.0% +0.0% 0.1 1,322 +434 0 —
☆MCK funds › Marsh & McLennan TRIM — 0.0% -1.0% 0.1 802 -16,012 0 —
☆VRT funds › Vanguard World Fd Mega Cap Gr TRIM — 0.0% -0.9% 0.1 1,515 -48,891 0 —
☆CUSIP:040413106 funds › Applied Materials TRIM — 0.0% -0.0% 0.1 183 -2,863 0 —
☆VO funds › Saia Inc TRIM — 0.0% -0.0% 0.1 295 -995 0 —
☆Q funds › PNC Financial NEW — 0.0% +0.0% 0.1 502 +502 0 —
☆SNXX funds › Texas Instruments NEW — 0.0% +0.0% 0.1 415 +415 0 —
☆BP funds › Blackstone Group L P Com Unit TRIM — 0.0% +0.0% 0.1 1,048 -1,181 0 —
☆CRM funds › Roundhill Generative AI & Tech ADD — 0.0% +0.0% 0.1 1,250 +726 0 —
☆CSCO funds › Charles Schwab Corp. New TRIM — 0.0% -0.0% 0.1 1,285 -7,329 0 —
☆VGT funds › Vanguard Health Care ETF ADD — 0.0% +0.0% 0.1 395 +295 0 —
☆BA funds › Berkshire Hathaway Inc B TRIM — 0.0% -0.0% 0.1 235 -2,563 0 —
☆CVS funds › Cornerstone Bancorp Inc COM NEW — 0.0% +0.0% 0.1 1,008 +1,008 0 —
☆VZ funds › Vanguard Tax-Managed Intl Fd M TRIM — 0.0% -0.9% 0.1 1,613 -244,673 0 —
☆CUSIP:073730103 funds › Autodesk Inc NEW — 0.0% +0.0% 0.1 590 +590 0 —
☆PEP funds › Palantir Technologies Inc TRIM — 0.0% -0.4% 0.1 975 -35,789 0 —
☆FBCG funds › Fastenal Co. TRIM — 0.0% -0.0% 0.1 2,322 -1,359 0 —
☆AAOI funds › American Waterworks Co Inc NEW — 0.0% +0.0% 0.1 850 +850 0 —
☆WULF funds › Target Corp Com TRIM — 0.0% -0.1% 0.1 834 -134,606 0 —
☆REPL funds › Qualcomm Corp NEW — 0.0% +0.0% 0.1 557 +557 0 —
☆ISRG funds › IMMUNITYBIO ORD ADD — 0.0% -0.4% 0.1 11,536 +453 0 —
☆WMT funds › Vertex Pharmaceuticals Inc TRIM — 0.0% -1.1% 0.1 202 -118,187 0 —
☆INTC funds › Huntington Bancshares Inc TRIM — 0.0% -0.7% 0.1 5,636 -208,294 0 —
☆AVGO funds › Booking Hldgs Inc TRIM — 0.0% -2.8% 0.1 550 -125,041 0 —
☆XLV funds › Global X Artificial Intelligen ADD — 0.0% +0.0% 0.1 1,500 +977 0 —
☆PH funds › Occidental Petroleum Corp TRIM — 0.0% -0.5% 0.1 2,016 -5,152 0 —
☆SONY funds › Select Sector Spdr Tr Consumer TRIM — 0.0% +0.0% 0.1 824 -1,676 0 —
☆VEA funds › Vanguard Information Technolog TRIM — 0.0% -0.0% 0.1 800 -1,025 0 —
☆MPLX funds › Mondelez Intl Incl Cl A NEW — 0.0% +0.0% 0.1 1,641 +1,641 0 —
☆VLO funds › Union Pacific Corp TRIM — 0.0% -0.0% 0.1 338 -1,527 0 —
☆USB funds › Uber Technologies Inc TRIM — 0.0% -0.1% 0.1 1,272 -15,114 0 —
☆TSLA funds › TE Connectivity Ltd Reg Shares TRIM — 0.0% -1.0% 0.1 456 -37,627 0 —
☆PL funds › Petroleo Brasileiro SA Petroba NEW — 0.0% +0.0% 0.1 5,723 +5,723 0 —
☆ARMG funds › Kimberly-Clark Corp NEW — 0.0% +0.0% 0.1 823 +823 0 —
☆RBCAA funds › Quanta Services Inc TRIM — 0.0% -0.0% 0.1 122 -5,472 0 —
☆MUU funds › Defiance Daily Target 2X Long TRIM — 0.0% -0.0% 0.1 1,986 -634 0 —
☆SYK funds › Sprott Junior Gold Miners ETF ADD — 0.0% -0.0% 0.1 1,142 +34 0 —
☆MRK funds › Mastercard Inc Cl A TRIM — 0.0% -1.9% 0.1 166 -220,992 0 —
☆MO funds › Air Products & Chemicals TRIM — 0.0% -0.0% 0.1 287 -5,337 0 —
☆AMAT funds › American Financial Group Inc. ADD — 0.0% -0.0% 0.1 600 +377 0 —
☆VBK funds › VanEck Vectors Gold Miners ETF ADD — 0.0% +0.0% 0.1 1,081 +916 0 —
☆DLN funds › Waste Management Inc TRIM — 0.0% -0.1% 0.1 370 -12,340 0 —
☆TEM funds › Take-Two Interactive Software TRIM — 0.0% +0.0% 0.1 323 -1,215 0 —
☆GOOGL funds › Aflac Inc TRIM — 0.0% -0.1% 0.1 687 -4,383 0 —
☆CUSIP:192479103 funds › Clorox TRIM — 0.0% -0.5% 0.1 850 -30,432 0 —
☆DIA funds › Smucker JM Company Com ADD — 0.0% -0.0% 0.1 710 +210 0 —
☆WES funds › Walt Disney NEW — 0.0% +0.0% 0.1 807 +807 0 —
☆CUSIP:102183100 funds › Blackrock Inc Cl A TRIM — 0.0% -0.0% 0.1 78 -21,907 0 —
☆LOW funds › Krystal Biotech Inc TRIM — 0.0% -0.0% 0.1 200 -113 0 —
☆TER funds › Tapestry Inc ADD — 0.0% -0.0% 0.1 500 +215 0 —
☆XBI funds › SpaceX NEW — 0.0% +0.0% 0.1 422 +422 0 —
☆AMZN funds › AllState TRIM — 0.0% -3.2% 0.1 300 -214,610 0 —
☆FELG funds › Exelon Corp TRIM — 0.0% -0.0% 0.1 1,527 -7,197 0 —
☆FPS funds › First Busey Corp NEW — 0.0% +0.0% 0.1 2,375 +2,375 0 —
☆MKL funds › Lowes Corp NEW — 0.0% +0.0% 0.1 313 +313 0 —
☆TWST funds › T-Mobile US Inc NEW — 0.0% +0.0% 0.1 413 +413 0 —
☆PBR funds › Paychex Inc. TRIM — 0.0% -0.0% 0.1 689 -5,034 0 —
☆NSC funds › National Fuel Gas Co TRIM — 0.0% -0.1% 0.1 850 -2,055 0 —
☆TSSI funds › The Travelers Companies Inc Co TRIM — 0.0% -0.0% 0.1 200 -11,800 0 —
☆XLK funds › Salesforce Inc TRIM — 0.0% -0.0% 0.1 417 -1,891 0 —
☆VB funds › Valvoline Inc ADD — 0.0% -0.0% 0.1 1,646 +808 0 —
☆GLD funds › Snowflake Inc TRIM — 0.0% -0.0% 0.1 257 -779 0 —
☆AIQ funds › Franklin BSP Capital Corp ADD — 0.0% -0.0% 0.1 4,744 +3,244 0 —
☆CBRS funds › Canadian National Railroad NEW — 0.0% +0.0% 0.1 520 +520 0 —
☆NVDA funds › NextEra Energy Inc TRIM — 0.0% -4.0% 0.1 707 -312,621 0 —
☆SLV funds › iShares Bitcoin Trust ETF TRIM — 0.0% -0.0% 0.1 1,822 -4,089 0 —
☆QS funds › Progressive Corp of Ohio TRIM — 0.0% +0.0% 0.1 280 -7,720 0 —
☆RKT funds › QuantumScape Corp TRIM — 0.0% -0.0% 0.1 8,000 -5,695 0 —
☆VOOG funds › Vanguard Index Fds Small-Cap G TRIM — 0.0% -0.0% 0.1 165 -420 0 —
☆PGR funds › Planet Labs Pbc COM CL A ADD — 0.0% -0.0% 0.1 1,766 +1,486 0 —
☆WTFC funds › WASTE CONNECTIONS INC COM TRIM — 0.0% -0.2% 0.1 351 -22,703 0 —
☆TXN funds › Tempus AI Inc ADD — 0.0% -0.0% 0.1 1,001 +586 0 —
☆MPC funds › Lockheed Martin Corp TRIM — 0.0% -0.0% 0.1 111 -2,847 0 —
☆CUSIP:46489V104 funds › Parker Hannifin Corp TRIM — 0.0% -0.3% 0.1 56 -1,098,635 0 —
☆CNI funds › BP Plc Spons ADR ADD — 0.0% -0.0% 0.1 1,465 +945 0 —
☆PLTR funds › O Reilly Automotive Inc TRIM — 0.0% -0.0% 0.1 581 -544 0 —
☆CUSIP:30231G102 funds › Enterprise Products Partners L TRIM — 0.0% -0.1% 0.1 1,438 -3,512 0 —
☆OLED funds › UAL Corp TRIM — 0.0% -0.0% 0.1 389 -2,656 0 —
☆PAYX funds › OKLO CL A ORD ADD — 0.0% -0.0% 0.1 1,006 +317 0 —
☆MCD funds › Markel Corp Com TRIM — 0.0% -1.1% 0.1 27 -47,392 0 —
☆MRVL funds › Manulife Finl Corp ADD — 0.0% -0.0% 0.1 1,317 +561 0 —
☆DES funds › Western Midstream Partners LP TRIM — 0.0% -0.2% 0.1 1,222 -74,099 0 —
☆PFE funds › Pediatrix Medical Grp Inc TRIM — 0.0% -1.4% 0.1 2,500 -678,397 0 —
☆NFLX funds › MPLX LP Partnership Units TRIM — 0.0% -0.0% 0.1 900 -1,310 0 —
☆GEV funds › Ford Motor Co. TRIM — 0.0% -1.1% 0.1 3,648 -14,463 0 —
☆LMT funds › Kinross Gold Corp ADD — 0.0% -0.0% 0.1 2,174 +2,063 0 —
☆CAH funds › Bristol Myers Squibb Co TRIM — 0.0% -1.5% 0.1 890 -95,301 0 —
☆MDY funds › Sony Group Corp TRIM — 0.0% -1.4% 0.1 2,500 -28,310 0 —
☆P funds › Energy Transfer LP NEW — 0.0% +0.0% 0.1 2,621 +2,621 0 —
☆XLY funds › Schlumberger Limited ADD — 0.0% -0.0% 0.0 1,052 +180 0 —
☆RPRX funds › Replimune Group Inc TRIM — 0.0% -0.3% 0.0 4,400 -79,288 0 —
☆NTRA funds › Monster Beverage Corp NEW — 0.0% +0.0% 0.0 511 +511 0 —
☆FITB funds › Fedex Corp TRIM — 0.0% -0.0% 0.0 155 -8,468 0 —
☆IVW funds › Ishares TR Dow Jones US Aerosp TRIM — 0.0% -0.5% 0.0 203 -57,071 0 —
☆FAST funds › Equinix Inc TRIM — 0.0% -0.0% 0.0 46 -2,276 0 —
☆CUSIP:35250V104 funds › FlexShares Mstar DevMks exUS F TRIM — 0.0% -0.0% 0.0 487 -4,257 0 —
☆TGT funds › Suncor Energy Inc New Com Isin ADD — 0.0% -0.0% 0.0 888 +54 0 —
☆CDW funds › btx ADD — 0.0% -0.0% 0.0 5,228 +3,149 0 —
☆LLY funds › Duke Energy Corp New Com New TRIM — 0.0% -0.7% 0.0 356 -10,431 0 —
☆SNOU funds › T-Rex 2X Long SNOW Daily Targe EXIT — 0.0% -0.0% 0.0 0 -8,001 0 —
☆BSX funds › Boston Scientific Corp EXIT — 0.0% -0.0% 0.0 0 -7,178 0 —
☆NVDL funds › GRANITESHARES NVDA LNG DAILY E EXIT — 0.0% -0.0% 0.0 0 -5,502 0 —
☆APLD funds › Applied Digital Corp EXIT — 0.0% -0.0% 0.0 0 -4,112 0 —
☆PTIR funds › GRANITESHARES 2X LNG PLTR DLY EXIT — 0.0% -0.0% 0.0 0 -24,762 0 —
☆DHR funds › Danaher Corp. Del EXIT — 0.0% -0.0% 0.0 0 -677 0 —
☆HAL funds › Halliburton Co EXIT — 0.0% -0.0% 0.0 0 -1,046 0 —
☆STZ funds › Constellation Brands Inc Cl A EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆XLU funds › Select Sector Spdr Fd Utilitie EXIT — 0.0% -0.0% 0.0 0 -970 0 —
☆CUSIP:108913831 funds › Vanguard Small-Cap ETF 529F EXIT — 0.0% -0.0% 0.0 0 -8,126 0 —
☆DGRW funds › WisdomTree US Quality Dividend EXIT — 0.0% -0.0% 0.0 0 -582 0 —
☆FIGR funds › Figure Technology Solutions In EXIT — 0.0% -0.2% 0.0 0 -81,234 0 —
☆JLL funds › Jones Lang LaSalle Inc EXIT — 0.0% -0.3% 0.0 0 -12,135 0 —
☆REGN funds › Regeneron Pharmaceuticals Inc EXIT — 0.0% -0.7% 0.0 0 -11,655 0 —
☆ABBV funds › Abbvie Inc Com EXIT — 0.0% -1.1% 0.0 0 -71,770 0 —
☆AFL funds › Aflac Inc EXIT Common Stock 0.0% -0.0% 0.0 0 -687 0 —
☆SPGI funds › S&P Global Inc EXIT — 0.0% -0.0% 0.0 0 -271 0 —
☆WBD funds › WARNER BROS. DISCOVERY SRS A O EXIT — 0.0% -0.0% 0.0 0 -2,571 0 —
☆SOFI funds › SoFi Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -6,532 0 —
☆VXUS funds › Vanguard Total International S EXIT — 0.0% -0.0% 0.0 0 -599 0 —
☆IGF funds › iShares Global Infrastructure EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆IP funds › International Paper Co EXIT — 0.0% -0.0% 0.0 0 -1,312 0 —
☆AMGN funds › Amgen Inc EXIT — 0.0% -0.2% 0.0 0 -9,269 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES ORD EXIT — 0.0% -0.0% 0.0 0 -580 0 —
☆CCJ funds › Cameco Corp EXIT — 0.0% -0.0% 0.0 0 -385 0 —
☆MSTR funds › MicroStrategy Inc EXIT — 0.0% -0.0% 0.0 0 -338 0 —
☆VST funds › Vistra Energy Corp EXIT — 0.0% -0.3% 0.0 0 -24,087 0 —
☆LEU funds › Centrus Energy Corp Cl A EXIT — 0.0% -0.0% 0.0 0 -317 0 —
☆WEC funds › Wisconsin Energy Corp EXIT — 0.0% -0.0% 0.0 0 -451 0 —
☆NVDX funds › T REX 2X LONG NVIDIA DAILY ETF EXIT — 0.0% -0.0% 0.0 0 -22,407 0 —
☆DG funds › Dollar General Corp EXIT — 0.0% -0.2% 0.0 0 -28,979 0 —
☆GDXJ funds › Market Vectors Junior Gold Min EXIT — 0.0% -0.0% 0.0 0 -534 0 —
☆CRBG funds › Corebridge Financial Inc EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆NOW funds › ServiceNow Inc EXIT — 0.0% -0.9% 0.0 0 -122,343 0 —
☆AMD funds › Advanced Micro Devices Inc EXIT — 0.0% -0.0% 0.0 0 -1,321 0 —
☆EXPE funds › Expedia Inc Del Com New EXIT — 0.0% -0.0% 0.0 0 -253 0 —
☆AGQ funds › ProShares Ultra Silver EXIT — 0.0% -0.0% 0.0 0 -5,005 0 —
☆CUSIP:108913807 funds › Vanguard Mega Cap ETF 529F EXIT — 0.0% -0.3% 0.0 0 -59,053 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP ORD EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆ABT funds › Abbott Laboratories EXIT — 0.0% -0.5% 0.0 0 -73,162 0 —
☆IETC funds › iShares U.S. Tech Independence EXIT — 0.0% -0.1% 0.0 0 -11,086 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 1,593 276 0.84 38% 0.022 0.000 — left
2026Q1 1,382 276 0.34 38% 0.023 0.144 — in
2025Q4 1,450 265 0.25 53% 0.038 0.328 — entered
2025Q3 1,559 288 0.80 47% 0.029 0.000 — out
2025Q2 1,335 274 0.84 43% 0.026 0.000 — out
2025Q1 1,216 253 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