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☆STEEL GROVE CAPITAL ADVISORS, LLC

CIK 0001166308 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.836
AUM ($M)
1,070
Positions
221
Turnover
0.06
Top-10 wt
71%
Herfindahl
0.104
History (qtrs)
6
Excess Return
-7.0%

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Holdings · 237 positions · portfolio value $1,070M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF ADD — 23.6% +0.7% 252.3 367,311 +3,832 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 17.7% +2.0% 189.9 257,895 -120 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 8.8% +0.2% 93.6 468,033 +1,024 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 6.2% +0.6% 66.0 184,630 -376 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 4.1% -0.0% 44.2 84,570 +0 5 —
☆CUSIP:26922A321 funds › DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF ADD — 3.5% -0.3% 37.5 625,849 +5,786 5 —
☆META funds › META PLATFORMS INC CL A HOLD — 2.3% -0.3% 24.5 43,436 +0 5 -31.4%
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 1.6% -0.2% 17.6 23,553 -2,680 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 1.4% -0.4% 15.1 452,615 -475 3 -64.7%
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 1.4% +0.1% 14.5 14,384 -20 5 —
☆UYLD funds › ANGEL OAK ULTRASHORT INCOME ETF TRIM — 1.0% -0.5% 10.6 207,597 -65,632 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 1.0% -0.1% 10.3 20,609 +217 5 —
☆AAPL funds › APPLE INC COM ADD — 1.0% +0.0% 10.2 35,200 +1,045 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.7% -0.0% 7.8 109,163 +1,094 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.7% -0.0% 7.5 22,985 +316 5 —
☆GSST funds › GOLDMAN SACHS ULTRA SHORT BOND ETF TRIM — 0.7% -0.4% 7.2 142,452 -56,979 5 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ADD — 0.6% -0.1% 7.0 356,219 +7,809 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.6% -0.0% 6.0 28,339 +234 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.6% +0.0% 5.9 24,837 -28 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.5% +0.1% 5.8 48,925 +43,518 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.5% -0.2% 5.5 72,973 -117 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.5% +0.5% 5.5 39,966 +39,966 1 -25.3%
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.4% -0.0% 4.4 37,548 +0 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.4% +0.0% 4.3 12,229 -94 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN ADD — 0.4% -0.1% 4.3 106,115 +633 5 —
☆KO funds › COCA COLA CO COM HOLD — 0.4% -0.0% 4.1 49,921 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.4% +0.0% 4.0 5,397 +9 5 —
☆UTES funds › VIRTUS REAVES UTILITIES ETF ADD — 0.3% -0.0% 3.7 44,895 +1,042 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.3% -0.1% 3.4 93,220 -5,926 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.3% -0.1% 3.4 8,984 -772 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF HOLD — 0.3% -0.0% 3.2 43,416 +0 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS ADD — 0.3% +0.2% 3.1 8,750 +100 5 —
☆PSDM funds › PGIM SHORT DURATION MULTI-SECTOR BOND ETF TRIM — 0.3% -0.0% 3.1 59,951 -2,075 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.3% -0.1% 3.0 92,850 -1,569 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.3% -0.0% 2.9 29,940 +925 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.3% +0.0% 2.8 4,038 +43 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.3% +0.1% 2.7 9,148 -8 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.2% -0.0% 2.6 20,364 -1,261 5 —
☆OIH funds › VANECK OIL SERVICES ETF TRIM — 0.2% -0.1% 2.6 6,967 -25 5 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF ADD — 0.2% -0.1% 2.6 26,304 +48 5 —
☆BEN funds › FRANKLIN RESOURCES INC COM ADD — 0.2% +0.0% 2.5 75,733 +229 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF HOLD — 0.2% -0.0% 2.5 25,040 +0 3 +10.5%
☆MSM funds › MSC INDL DIRECT INC CL A ADD — 0.2% +0.0% 2.4 20,197 +83 5 —
☆VTRS funds › VIATRIS INC COM ADD — 0.2% +0.0% 2.4 150,985 +794 5 +44.6%
☆F funds › FORD MTR CO COM TRIM — 0.2% +0.0% 2.4 169,494 -3,689 5 —
☆AVT funds › AVNET INC COM TRIM — 0.2% +0.0% 2.4 26,466 -5,084 2 +93.6%
☆SIRI funds › SIRIUSXM HOLDINGS INC COMMON STOCK ADD — 0.2% +0.0% 2.3 77,924 +283 2 +62.1%
☆TGT funds › TARGET CORP COM TRIM — 0.2% -0.0% 2.3 17,313 -128 3 +96.0%
☆DINO funds › HF SINCLAIR CORP COM ADD — 0.2% -0.0% 2.2 32,050 +38 2 +150.4%
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.2% +0.0% 2.2 5,578 +0 5 —
☆EVRG funds › EVERGY INC COM ADD — 0.2% -0.0% 2.1 24,660 +154 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.2% +0.0% 2.1 18,730 +862 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM ADD — 0.2% +0.0% 2.1 31,008 +309 5 -25.4%
☆AVGO funds › BROADCOM INC COM TRIM — 0.2% +0.0% 2.1 5,485 -325 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.2% +0.0% 2.1 19,147 +2,050 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.2% +0.0% 2.1 34,082 +344 3 +45.5%
☆MO funds › ALTRIA GROUP INC COM ADD — 0.2% -0.0% 2.0 28,450 +2 5 —
☆BBY funds › BEST BUY INC COM ADD — 0.2% +0.0% 2.0 26,794 +782 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A HOLD — 0.2% +0.0% 2.0 5,999 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.2% -0.1% 2.0 11,983 -656 5 —
☆NOK funds › NOKIA CORP SPONSORED ADR ADD — 0.2% +0.1% 2.0 148,700 +23,776 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.2% -0.0% 2.0 102,436 +63 5 —
☆OKE funds › ONEOK INC NEW COM HOLD — 0.2% -0.0% 2.0 22,462 +0 5 —
☆ES funds › EVERSOURCE ENERGY COM TRIM — 0.2% -0.0% 1.9 26,692 -443 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.2% -0.0% 1.9 33,428 +166 5 —
☆D funds › DOMINION ENERGY INC COM ADD — 0.2% -0.0% 1.9 27,876 +297 2 -16.8%
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF ADD — 0.2% +0.0% 1.9 21,647 +17,352 5 —
☆SON funds › SONOCO PRODS CO COM TRIM — 0.2% -0.0% 1.9 33,607 -14 5 —
☆PAYX funds › PAYCHEX INC COM NEW — 0.2% +0.2% 1.9 18,855 +18,855 1 +177.4%
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.2% +0.0% 1.8 6,114 -29 5 —
☆HPQ funds › HP INC COM ADD — 0.2% +0.0% 1.8 82,031 +3,479 5 —
☆DDS funds › DILLARDS INC CL A ADD — 0.2% -0.0% 1.8 3,313 +120 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.2% +0.2% 1.7 12,885 +12,885 1 -23.3%
☆T funds › AT&T INC COM ADD — 0.2% -0.1% 1.7 84,352 +835 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.2% -0.1% 1.7 41,037 -456 5 —
☆KMT funds › KENNAMETAL INC COM ADD — 0.2% -0.0% 1.7 49,086 +64 3 +7.0%
☆PFE funds › PFIZER INC COM ADD — 0.2% -0.0% 1.7 71,307 +1,085 5 —
☆UGI funds › UGI CORP NEW COM ADD — 0.2% -0.0% 1.7 49,577 +592 3 -17.6%
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.2% -0.0% 1.7 15,837 +394 5 —
☆GIS funds › GENERAL MILLS INC COM ADD — 0.2% +0.0% 1.6 47,185 +11,971 3 -41.0%
☆NEAR funds › ISHARES SHORT DURATION BOND ACTIVE ETF TRIM — 0.2% -0.0% 1.6 32,232 -665 5 —
☆KHC funds › KRAFT HEINZ CO COM ADD — 0.1% -0.0% 1.6 67,514 +771 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM ADD — 0.1% -0.0% 1.6 23,726 +476 3 —
☆FTAI funds › FTAI AVIATION LTD SHS HOLD — 0.1% -0.0% 1.6 5,800 +0 5 —
☆TRGP funds › TARGA RES CORP COM HOLD — 0.1% -0.0% 1.5 5,719 +0 5 —
☆SLVM funds › SYLVAMO CORP COMMON STOCK ADD — 0.1% -0.0% 1.5 40,313 +7,127 3 -41.9%
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.1% -0.0% 1.5 26,820 +13,360 2 -22.1%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.1% -0.0% 1.5 2 +0 2 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.1% -0.0% 1.5 59,294 +2,962 5 —
☆TMFC funds › MOTLEY FOOL 100 INDEX ETF HOLD — 0.1% +0.0% 1.5 19,107 +0 5 -1.3%
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF ADD — 0.1% +0.0% 1.4 3,900 +3 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.1% -0.0% 1.4 19,140 +4 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.1% +0.0% 1.3 9,057 +625 5 —
☆BBDC funds › BARINGS BDC INC COM TRIM — 0.1% -0.0% 1.3 152,667 -5,595 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES TRIM — 0.1% +0.1% 1.3 4,733 -1 3 +94.5%
☆TOTL funds › STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ADD — 0.1% -0.0% 1.3 32,500 +2,500 3 -24.5%
☆VPU funds › VANGUARD UTILITIES ETF HOLD — 0.1% -0.0% 1.3 6,460 +0 5 —
☆CUSIP:46134L105 funds › INVESTAR HOLDING CORP COM ADD — 0.1% -0.0% 1.3 41,805 +165 5 —
☆FBND funds › FIDELITY TOTAL BOND ETF HOLD — 0.1% -0.0% 1.2 26,988 +0 3 -23.7%
☆WHR funds › WHIRLPOOL CORP COM ADD — 0.1% -0.0% 1.2 30,626 +9,418 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS SHS HOLD — 0.1% -0.0% 1.2 11,720 +0 5 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND HOLD — 0.1% -0.0% 1.1 12,370 +0 3 -23.2%
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.1% -0.1% 1.1 12,122 -5,558 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM HOLD — 0.1% -0.0% 1.1 7,130 +0 5 —
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 1.1 3,093 +415 5 —
☆AKRE funds › AKRE FOCUS ETF HOLD — 0.1% -0.0% 1.1 19,885 +0 3 -30.4%
☆CSCO funds › CISCO SYS INC COM HOLD — 0.1% +0.0% 1.0 8,755 +0 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT CORP CL A TRIM — 0.1% +0.0% 1.0 2,539 -5 3 +115.9%
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF HOLD — 0.1% -0.0% 1.0 8,533 +0 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.1% -0.0% 1.0 10,050 +0 5 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.1% -0.0% 1.0 2,682 +452 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN ADD — 0.1% -0.0% 1.0 44,238 +46 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 1.0 127,552 -231 5 —
☆GLW funds › CORNING INC COM ADD — 0.1% +0.0% 0.9 3,596 +1,041 3 +140.4%
☆PNFP funds › PINNACLE FINL PARTNERS INC COM HOLD — 0.1% +0.0% 0.9 8,995 +0 3 +17.7%
☆VSDB funds › VANGUARD SHORT DURATION BOND ETF ADD — 0.1% +0.0% 0.9 11,500 +7,000 2 -29.9%
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 0.9 2,454 -102 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 0.1% -0.0% 0.9 5,468 +27 3 +5.7%
☆DEM funds › WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ADD — 0.1% -0.0% 0.8 15,665 +172 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING COM ADD — 0.1% -0.0% 0.8 70,563 +26 3 -14.8%
☆ABBV funds › ABBVIE INC COM HOLD — 0.1% +0.0% 0.8 3,273 +0 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC SHS ADD — 0.1% -0.0% 0.8 86,049 +1,482 3 -2.5%
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.1% -0.0% 0.8 838 +0 5 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.1% +0.0% 0.8 678 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.1% +0.0% 0.7 2,220 +0 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.1% +0.0% 0.7 609 -44 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.1% +0.0% 0.7 2,945 +0 3 +16.8%
☆MAA funds › MID-AMER APT CMNTYS INC COM TRIM — 0.1% -0.0% 0.7 5,038 -619 5 —
☆XMAG funds › DEFIANCE LARGE CAP EX-MAG 7 ETF HOLD — 0.1% +0.0% 0.7 26,030 +0 2 +0.6%
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ADD — 0.1% -0.0% 0.7 8,954 +56 5 —
☆RL funds › RALPH LAUREN CORP CL A HOLD — 0.1% +0.0% 0.6 1,600 +0 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.1% +0.0% 0.6 2,884 +0 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE ETF HOLD — 0.1% +0.0% 0.6 5,970 +0 3 +17.1%
☆REGL funds › PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF HOLD — 0.1% -0.0% 0.6 6,556 +0 2 -22.1%
☆TMFE funds › MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF HOLD — 0.1% -0.0% 0.6 19,245 +0 5 -15.3%
☆DKS funds › DICKS SPORTING GOODS INC COM ADD — 0.1% +0.0% 0.6 2,433 +2 5 -15.0%
☆NODE funds › VANECK ONCHAIN ECONOMY ETF ADD — 0.1% +0.0% 0.6 12,720 +5 3 -16.7%
☆JAAA funds › JANUS HENDERSON AAA CLO ETF HOLD — 0.1% -0.0% 0.6 10,906 +0 2 -27.1% re-entry
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.0% -0.0% 0.5 2,964 +29 5 —
☆FTNT funds › FORTINET INC COM TRIM — 0.0% +0.0% 0.5 3,292 -34 2 +265.8%
☆RRBI funds › RED RIVER BANCSHARES INC COM NEW — 0.0% +0.0% 0.5 5,476 +5,476 1 +58.5% re-entry
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.0% -0.0% 0.5 1,021 -260 5 +64.9%
☆FANG funds › DIAMONDBACK ENERGY INC COM TRIM — 0.0% -0.0% 0.5 2,762 -34 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP COM UT REP LP HOLD — 0.0% -0.0% 0.5 7,038 +0 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.0% -0.0% 0.5 1,463 +175 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.4 8,222 +8,222 1 -11.5% re-entry
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 0.4 2,928 -172 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF HOLD — 0.0% -0.0% 0.4 4,000 +0 5 —
☆NN funds › NEXTNAV INC COMMON STOCK HOLD — 0.0% -0.0% 0.4 23,871 +0 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.0% +0.0% 0.4 2,994 -15 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.4 3,300 +0 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.4 4,924 +0 5 —
☆HBCP funds › HOMEBANCORP INC COM ADD — 0.0% +0.0% 0.4 5,870 +12 5 —
☆QNT funds › QUANTINUUM INC CL A COM NEW — 0.0% +0.0% 0.4 4,770 +4,770 1 -0.4%
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% -0.0% 0.4 1,524 +0 5 +64.4%
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.0% -0.0% 0.4 751 -561 5 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.4 509 +0 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% -0.0% 0.4 4,728 +3,536 2 -3.7%
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.0% -0.0% 0.4 758 -127 5 —
☆AMAT funds › APPLIED MATLS INC COM NEW — 0.0% +0.0% 0.4 525 +525 1 +110.2%
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.0% -0.0% 0.4 3,501 +90 5 —
☆OKTA funds › OKTA INC CL A TRIM — 0.0% +0.0% 0.4 2,738 -31 2 +197.9%
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.4 2,272 +0 3 +29.6%
☆VDE funds › VANGUARD ENERGY ETF ADD — 0.0% -0.0% 0.4 2,375 +35 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% +0.0% 0.3 2,810 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.3 2,835 +200 3 -22.3%
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.3 3,155 +0 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF HOLD — 0.0% +0.0% 0.3 3,606 +0 5 —
☆CAH funds › CARDINAL HEALTH INC COM ADD — 0.0% -0.0% 0.3 1,378 +1 3 -3.9%
☆LPG funds › DORIAN LPG LTD SHS USD TRIM — 0.0% -0.0% 0.3 9,110 -123 2 +83.6%
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.3 323 -300 2 -8.5% re-entry
☆BATRA funds › ATLANTA BRAVES HLDGS INC COM SER A HOLD — 0.0% +0.0% 0.3 5,474 +0 2 +13.3%
☆FBK funds › FB FINL CORP COM TRIM — 0.0% -0.0% 0.3 5,526 -10 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 0.0% +0.0% 0.3 887 +887 1 +496.1% re-entry
☆MPLX funds › MPLX LP COM UNIT REP LTD ADD — 0.0% -0.0% 0.3 5,363 +17 4 +6.6%
☆ADM funds › ARCHER DANIELS MIDLAND CO COM HOLD — 0.0% -0.0% 0.3 3,869 +0 5 +25.8%
☆EXEL funds › EXELIXIS INC COM TRIM — 0.0% +0.0% 0.3 5,399 -61 2 +4.6%
☆EXC funds › EXELON CORP COM NEW — 0.0% +0.0% 0.3 6,251 +6,251 1 -0.5% re-entry
☆PCAR funds › PACCAR INC COM TRIM — 0.0% -0.2% 0.3 2,420 -14,769 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% -0.0% 0.3 3,142 +0 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE COM HOLD — 0.0% -0.0% 0.3 10,409 +0 3 +1.6%
☆WMT funds › WALMART INC COM TRIM — 0.0% -0.0% 0.3 2,497 -180 3 -7.0%
☆MAIN funds › MAIN STR CAP CORP COM HOLD — 0.0% -0.0% 0.3 5,326 +0 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF HOLD — 0.0% +0.0% 0.3 3,032 +0 2 +36.0%
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF NEW — 0.0% +0.0% 0.3 10,018 +10,018 1 +10.4% re-entry
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.0% +0.0% 0.3 900 +0 5 —
☆CAT funds › CATERPILLAR INC COM NEW — 0.0% +0.0% 0.3 256 +256 1 -27.0%
☆RF funds › REGIONS FINANCIAL CORP NEW COM HOLD — 0.0% +0.0% 0.3 8,941 +0 3 +25.9%
☆FXB funds › INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST HOLD — 0.0% -0.0% 0.3 2,086 +0 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS NEW — 0.0% +0.0% 0.3 1,560 +1,560 1 +283.5% re-entry
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.0% +0.0% 0.3 4,526 +685 5 —
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.3 709 +0 3 +9.5%
☆LGND funds › LIGAND PHARMACEUTICALS INC COM NEW NEW — 0.0% +0.0% 0.2 790 +790 1 +300.7%
☆APH funds › AMPHENOL CORP CL A NEW — 0.0% +0.0% 0.2 1,415 +1,415 1 +250.7%
☆PR funds › PERMIAN RESOURCES CORP CLASS A COM HOLD — 0.0% -0.0% 0.2 13,147 +0 3 +66.9%
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF ADD — 0.0% -0.0% 0.2 2,501 +8 5 —
☆ROP funds › ROPER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.2 707 -27 2 +32.3%
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.0% +0.0% 0.2 640 +0 3 +1.5%
☆EBAY funds › EBAY INC. COM NEW — 0.0% +0.0% 0.2 2,104 +2,104 1 -58.5%
☆MFC funds › MANULIFE FINL CORP COM NEW — 0.0% +0.0% 0.2 5,800 +5,800 1 +70.2%
☆CALM funds › CAL MAINE FOODS INC COM NEW TRIM — 0.0% -0.0% 0.2 2,901 -36 2 -31.0%
☆KNSL funds › KINSALE CAP GROUP INC COM TRIM — 0.0% -0.0% 0.2 700 -7 2 -29.8%
☆PSCT funds › INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF NEW — 0.0% +0.0% 0.2 2,400 +2,400 1 +12.0%
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.2 1,627 -174 5 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.0% -0.0% 0.2 4,102 +3 2 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF TRIM — 0.0% -0.0% 0.2 13,372 -1,600 5 —
☆TW funds › TRADEWEB MKTS INC CL A TRIM — 0.0% -0.0% 0.2 2,121 -23 2 -45.0%
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.2 5,553 -56 3 -29.5%
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.2 3,831 +0 2 -28.2%
☆PINS funds › PINTEREST INC CL A NEW — 0.0% +0.0% 0.2 9,810 +9,810 1 +94.2%
☆OBK funds › ORIGIN BANCORP INC COM NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 +78.3%
☆FHN funds › FIRST HORIZON CORPORATION COM TRIM — 0.0% -0.0% 0.2 7,918 -3,552 5 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP COM ADD — 0.0% -0.0% 0.2 28,105 +1,592 2 -51.3%
☆GBDC funds › GOLUB CAP BDC INC COM HOLD — 0.0% -0.0% 0.2 12,215 +0 5 -24.7%
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM HOLD — 0.0% -0.0% 0.1 12,750 +0 5 -31.5%
☆BZAI funds › BLAIZE HLDGS INC COM ADD — 0.0% +0.0% 0.1 100,000 +75,000 2 -111.9%
☆SPWH funds › SPORTSMANS WHSE HLDGS INC COM HOLD — 0.0% -0.0% 0.1 100,000 +0 5 —
☆BFLY funds › BUTTERFLY NETWORK INC COM CL A HOLD — 0.0% +0.0% 0.1 15,000 +0 5 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC COM HOLD — 0.0% -0.0% 0.1 11,325 +0 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUNIT COM HOLD — 0.0% -0.0% 0.1 11,653 +0 5 —
☆HIO funds › WESTERN ASSET HIGH INCOME OPPO COM HOLD — 0.0% -0.0% 0.0 11,989 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.7% 0.0 0 -40,803 0 —
☆CPRT funds › COPART INC COM EXIT — 0.0% -0.0% 0.0 0 -6,185 0 -76.4%
☆SYK funds › STRYKER CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -722 0 -48.3%
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW EXIT — 0.0% -0.1% 0.0 0 -1,087 0 -47.5%
☆CUSIP:91544A109 funds › UPLAND SOFTWARE INC COM EXIT — 0.0% -0.0% 0.0 0 -14,411 0 —
☆VSLU funds › APPLIED FINANCE VALUATION LARGE CAP ETF EXIT — 0.0% -0.0% 0.0 0 -6,064 0 -6791.4%
☆BFST funds › BUSINESS FIRST BANCSHARES INC COM EXIT — 0.0% -0.1% 0.0 0 -47,736 0 -63.0%
☆UBER funds › UBER TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -2,851 0 -43.7%
☆CRM funds › SALESFORCE INC COM EXIT — 0.0% -0.0% 0.0 0 -1,136 0 -48.3%
☆EWJ funds › ISHARES MSCI JAPAN ETF EXIT — 0.0% -0.0% 0.0 0 -3,070 0 —
☆PTC funds › PTC INC COM EXIT — 0.0% -0.0% 0.0 0 -1,426 0 -60.9%
☆LNG funds › CHENIERE ENERGY INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -829 0 +27.4% re-entry
☆IJH funds › ISHARES CORE S&P MID-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -3,582 0 -33.6%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.2% 0.0 0 -38,375 0 —
☆BSY funds › BENTLEY SYS INC COM CL B EXIT — 0.0% -0.0% 0.0 0 -5,802 0 -38.0%
☆ABT funds › ABBOTT LABORATORIES COM EXIT — 0.0% -0.0% 0.0 0 -2,190 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 1,070 221 0.06 71% 0.104 0.834 — in
2026Q1 948 218 0.06 68% 0.094 0.813 — in
2025Q4 961 200 0.11 71% 0.100 0.728 — in
2025Q3 838 178 0.01 70% 0.100 0.849 — in
2025Q2 843 176 0.14 69% 0.099 0.683 — entered
2025Q1 659 167 0.00 70% 0.116 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