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☆KLCM Advisors, Inc.

CIK 0001166620 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.621
AUM ($M)
1,248
Positions
283
Turnover
0.09
Top-10 wt
48%
Herfindahl
0.064
History (qtrs)
6
Excess Return
+1.4%

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Holdings · 291 positions · portfolio value $1,248M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 22.8% +0.0% 284.5 1,421,708 -77,476 5 —
☆AAPL funds › APPLE INC TRIM — 6.4% +0.2% 80.0 276,575 -5,593 5 —
☆ATI funds › ATI INC TRIM — 3.3% -0.1% 40.9 207,475 -55,364 5 —
☆C funds › CITIGROUP INC TRIM — 2.7% +0.2% 34.3 244,934 -11,055 5 —
☆BA funds › BOEING CO TRIM — 2.6% -0.0% 32.9 152,129 -1,379 5 —
☆MAN funds › MANPOWERGROUP INC WIS TRIM — 2.3% +0.0% 29.3 867,407 -32,801 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 2.1% +0.0% 26.5 296,590 +2,911 5 —
☆MCS funds › MARCUS CORP DEL TRIM — 1.9% +0.3% 23.3 995,125 -43,490 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 1.8% +0.0% 22.8 211,647 -604 5 —
☆QCOM funds › QUALCOMM INC TRIM — 1.7% +0.3% 21.8 117,789 -13,485 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% +0.0% 20.9 27,996 -1,383 3 +0.0%
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 1.6% -0.0% 20.4 257,593 -6,997 3 +20.3%
☆GTES funds › GATES INDL CORP PLC TRIM — 1.6% +0.2% 19.5 695,592 -2,269 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 1.5% -0.1% 19.1 231,179 -2,741 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 1.4% +1.1% 18.0 164,145 +120,530 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.4% +0.2% 17.9 48,320 +2,843 3 +1.5%
☆BAC funds › BANK OF AMER CORP TRIM — 1.4% +0.1% 17.2 301,505 -4,633 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 1.4% -0.2% 16.9 293,739 -6,691 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 1.4% -0.1% 16.9 339,124 -14,334 5 —
☆NKE funds › NIKE INC ADD — 1.3% +0.6% 16.2 395,441 +248,652 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% +0.1% 13.9 37,189 +5,591 5 —
☆CXT funds › CRANE NXT CO TRIM — 1.1% +0.1% 13.5 263,078 -4,832 2 -36.0%
☆LPX funds › LOUISIANA PAC CORP ADD — 1.0% +0.1% 12.9 163,925 +13,375 4 -46.7%
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.9% -0.2% 11.4 25,990 +0 5 —
☆DG funds › DOLLAR GEN CORP NEW — 0.9% +0.9% 10.8 94,148 +94,148 1 +65.2%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.9% -0.1% 10.8 125,568 -2,682 5 —
☆APA funds › APA CORPORATION TRIM — 0.8% -0.4% 10.3 317,576 -6,361 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.8% -0.9% 10.3 304,037 -203,323 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.8% -0.4% 9.8 356,883 +28,369 5 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.8% +0.8% 9.6 185,845 +185,845 1 +60.1%
☆OLN funds › OLIN CORP TRIM — 0.7% -0.5% 8.9 448,278 -24,778 4 -29.4%
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.1% 8.9 24,810 -104 5 —
☆GT funds › GOODYEAR TIRE & RUBR CO TRIM — 0.7% -0.3% 8.3 1,262,811 -363,911 5 —
☆BBY funds › BEST BUY INC TRIM — 0.6% -0.1% 7.6 100,528 -29,877 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.6% -0.1% 7.4 77,044 -1,344 5 —
☆USB funds › US BANCORP ADD — 0.6% +0.1% 7.3 120,506 +8,954 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 7.2 6,786 +2 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.3% 7.2 16,590 -73 3 +177.2%
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 6.9 32,286 +488 3 +6.3%
☆IWD funds › ISHARES TR ADD — 0.5% +0.0% 6.6 27,218 +787 3 +16.8%
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 6.5 27,093 -3,929 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.1% 6.3 17,785 -331 5 —
☆ASLV funds › ALLSPRING EXCHANGE TRADED FU TRIM — 0.5% -0.0% 6.0 198,375 -4,618 3 -1.1%
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% +0.1% 5.7 7,796 -23 3 +5.7%
☆META funds › META PLATFORMS INC TRIM — 0.5% -1.4% 5.6 10,025 -26,379 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% +0.0% 5.6 18,480 -601 3 +21.2%
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 5.1 15,506 +10 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.4% -0.0% 4.8 40,874 -133 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.1% 4.7 34,465 -136 5 —
☆FISV funds › FISERV INC ADD — 0.4% -0.1% 4.5 91,789 +7,075 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% +0.2% 4.5 38,417 +28,107 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% +0.3% 4.0 32,484 +31,124 5 —
☆KEY funds › KEYCORP TRIM — 0.3% +0.0% 4.0 174,574 -871 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 4.0 166,401 +260 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.3% +0.2% 4.0 41,947 +23,717 4 -31.6%
☆WRB funds › BERKLEY W R CORP HOLD — 0.3% -0.0% 3.8 54,523 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% +0.1% 3.8 23,078 +9,803 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 3.7 27,615 +639 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.3% +0.0% 3.6 149,482 +32,407 4 -23.7%
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 3.5 31,283 +39 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 3.4 80,252 -10,060 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 3.3 46,612 +1,380 3 +10.0%
☆GLD funds › SPDR GOLD TR NEW — 0.3% +0.3% 3.3 8,939 +8,939 1 -40.0%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 3.3 6,550 -2 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.2 4,677 +441 3 +0.1%
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.3% +0.0% 3.2 21,701 -70 5 —
☆COSO funds › COASTALSOUTH BANCSHARES INC HOLD — 0.2% +0.0% 2.9 107,617 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 2.9 7,725 +24 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 2.8 6,641 +8 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.6 30,144 +25,278 3 -7.7%
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 2.5 10,009 +2 5 —
☆FTNT funds › FORTINET INC HOLD — 0.2% +0.1% 2.5 16,315 +0 4 +80.7%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 2.4 10,761 +770 2 +40.2%
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.9% 2.4 6,331 -35,468 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 2.3 19,334 -67 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 2.3 12,453 -269 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 2.2 1,909 -61 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 2.2 8,607 -60 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 2.2 11,454 +0 3 +24.8%
☆NUE funds › NUCOR CORP TRIM — 0.2% +0.0% 2.1 9,631 -500 5 —
☆CRNT funds › CERAGON NETWORKS LTD HOLD — 0.2% +0.0% 2.1 795,500 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 1.9 9,260 +3 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.0% 1.9 7,070 -32 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.8 6,026 -516 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.8 3,761 -785 3 +52.3%
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.1% -0.0% 1.8 62,880 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.1% 1.7 24,428 +19,756 2 -28.4% re-entry
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.7 54,447 +4,567 3 +20.0%
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 1.7 2,294 +0 3 +0.1%
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.7 13,218 -271 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 1.7 7,171 +767 3 -3.0%
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.7 57,572 +1,315 3 +0.1%
☆FPS funds › FORGENT POWER SOLUTIONS INC HOLD — 0.1% +0.1% 1.7 30,000 +0 2 +7.7%
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.7 48,832 +2,240 3 -7.6%
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.6 7,543 +600 3 +10.5%
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 1.6 7,777 +7,777 1 -9.9%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.6 1,700 +10 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.6 3,687 +6 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.1% 1.6 2,691 -9,993 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 1.6 9,961 +1,883 2 -16.6%
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.1% -0.1% 1.6 10,018 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 1.5 2,400 +0 3 +16.7% re-entry
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.5 52,352 +721 3 +1.4%
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.5 4,228 -17 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.5 4,310 +27 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.4 5,067 +2 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1.4 19,416 -250 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.4 1,147 +5 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 1.4 9,813 -2,755 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.4 10,980 +8,299 3 -13.9%
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 1.3 2,727 -58 4 +352.3%
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 1.3 7,720 +152 3 +1.5%
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.3 1,089 +98 3 +532.2%
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.2 8,507 +617 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.2 2,988 -25 5 —
☆ASB funds › ASSOCIATED BANC-CORP HOLD — 0.1% +0.0% 1.2 40,149 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 1.2 13,198 +15 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 1.2 4,771 -14 4 +135.2%
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 1.2 15,936 -118 5 —
☆IJJ funds › ISHARES TR HOLD — 0.1% +0.0% 1.1 7,698 +0 3 +7.8%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.1 33,899 +1,533 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 1.1 51,732 -497 5 —
☆NANR funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 1.0 13,634 +0 3 +28.0%
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.0 2,562 +4 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 1.0 20,840 -10,000 5 —
☆MGEE funds › MGE ENERGY INC HOLD — 0.1% -0.0% 1.0 12,225 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 6,713 +0 3 +22.3%
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 1.0 3,567 +0 5 —
☆AEHR funds › AEHR TEST SYS TRIM — 0.1% -0.2% 1.0 10,000 -65,000 5 —
☆L funds › LOEWS CORP HOLD — 0.1% -0.0% 0.9 8,170 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 0.9 2,165 +0 3 +1.0%
☆XEL funds › XCEL ENERGY INC HOLD — 0.1% -0.0% 0.9 10,950 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.9 6,927 +0 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.8 1,100 +2 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.8 26,682 -136 3 +12.1%
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.8 8,300 +8,300 1 +88.1% re-entry
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.8 23,485 +1,942 3 +11.0%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.8 8,897 +6 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.8 1,111 -92 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.1% +0.1% 0.8 40,000 +40,000 1 +434.7%
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 7,557 +0 3 +2.7%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.8 1,511 +8 5 —
☆ESNT funds › ESSENT GROUP LTD NEW — 0.1% +0.1% 0.8 11,727 +11,727 1 +40.4%
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 0.7 41,196 +185 5 —
☆CGNX funds › COGNEX CORP NEW — 0.1% +0.1% 0.7 10,000 +10,000 1 +3.9%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.7 1,400 +141 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.7 6,977 +11 5 —
☆UMBF funds › UMB FINL CORP ADD — 0.1% +0.0% 0.7 4,939 +61 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% +0.0% 0.7 4,922 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.7 50,365 -1 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 2,257 +421 3 +14.4%
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.7 11,384 +1,255 3 -6.3%
☆CNM funds › CORE & MAIN INC ADD — 0.1% +0.0% 0.7 14,000 +9,000 4 -50.4%
☆TGT funds › TARGET CORP TRIM — 0.1% -0.9% 0.7 5,128 -87,926 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.1% +0.0% 0.7 3,779 +0 5 —
☆OGN funds › ORGANON & CO TRIM — 0.1% -0.0% 0.7 48,807 -68,150 5 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.1% +0.1% 0.7 34,000 +34,000 1 +43.3%
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.6 3,332 +7 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.6 11,781 +0 3 -4.5%
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.6 13,096 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 5,104 +0 3 +16.3%
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.6 1,514 +14 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 1,476 +0 3 +17.4%
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.6 3,851 +55 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.6 2,510 +74 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.6 1,967 +2 4 -14.1%
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.6 1,750 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.5 5,824 -111 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 19,093 +3,097 3 +10.5%
☆MBBC funds › MARATHON BANCORP INC HOLD — 0.0% +0.0% 0.5 34,320 +0 3 +27.8%
☆TSEM funds › TOWER SEMICONDUCTOR LTD HOLD — 0.0% +0.0% 0.5 2,000 +0 3 +274.9%
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.5 1,205 -10 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.5 6,101 -379 5 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.5 2,550 +2,550 1 -9.6%
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.5 1,976 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.5 1,343 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 1,564 +0 3 -4.1%
☆BMI funds › BADGER METER INC HOLD — 0.0% -0.0% 0.5 3,200 +0 5 —
☆CE funds › CELANESE CORP DEL NEW — 0.0% +0.0% 0.5 10,300 +10,300 1 -80.5% re-entry
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.5 4,530 +27 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 0.5 11,074 +188 3 -6.2%
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,244 +0 3 +1.4%
☆REPL funds › REPLIMUNE GROUP INC NEW — 0.0% +0.0% 0.4 40,000 +40,000 1 +9275.4%
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.4 5,925 +0 3 +2.8%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.4 4,664 +15 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.4 5,537 -56 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.4 11,351 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.4 9,973 +9,973 1 -50.4%
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.4 6,037 +0 3 +54.0%
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.4 1,826 +13 3 -26.4% re-entry
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 7,291 -179 3 +18.7%
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.4 8,000 +0 3 +33.9%
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 6,108 +781 2 -12.2%
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,729 +189 3 -23.9%
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.4 2,714 +0 3 +15.7%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.4 6,312 -781 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.4 10,092 -270 3 +23.7%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.4 356 -29 5 +29.3%
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.4 9,127 +0 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.4 4,144 -160 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 0.3 2,143 -1 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.3 7,476 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.3 2,000 +0 5 +50.2%
☆AOS funds › SMITH A O CORP HOLD — 0.0% -0.0% 0.3 5,400 +0 3 -24.7%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 1,130 +1,130 1 +186.9%
☆HP funds › HELMERICH & PAYNE INC HOLD — 0.0% -0.0% 0.3 10,000 +0 4 +134.4%
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.3 3,639 +3,639 1 +0.4%
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.3 1,994 +0 3 -16.7%
☆CZR funds › CAESARS ENTERTAINMENT INC NE HOLD — 0.0% +0.0% 0.3 10,000 +0 3 +39.8%
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 1,004 +4 3 -6.6%
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.3 883 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 3,087 +13 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 5,191 +81 3 -11.6%
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,321 +1 3 +25.1%
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,145 +0 3 +18.5%
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -1.0% 0.3 21,146 -698,665 5 —
☆FBIZ funds › FIRST BUSINESS FINL SVCS INC HOLD — 0.0% +0.0% 0.3 4,500 +0 2 +21.3%
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 5,425 +0 3 -2.6%
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 0.3 3,319 -50 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 0.3 1,002 -46 3 +40.2%
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.3 274 +0 4 +24.0%
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.3 515 +5 3 -1.3%
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.3 5,261 +0 3 +10.1%
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.3 1,722 +8 3 -17.8%
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.3 5,000 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.3 1,654 +1,654 1 +8.0%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.3 2,968 +7 3 -20.9%
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% -0.0% 0.3 2,295 +24 2 +0.9% re-entry
☆POET funds › POET TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 25,000 -50,000 3 +183.6%
☆FELG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.3 5,858 +5,858 1 -13.7%
☆DFAU funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 4,925 +4,925 1 +5.4%
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% +0.0% 0.3 29,000 +0 2 +28.5%
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,104 +31 3 +1.5%
☆NIC funds › NICOLET BANKSHARES INC HOLD — 0.0% +0.0% 0.2 1,500 +0 4 +17.9%
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.2 6,506 -237 3 +19.4%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 1,094 +1,094 1 -11.2%
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 339 +339 1 -43.9%
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.2 714 +23 2 -0.1%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,093 +1,093 1 -104.9%
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.2 1,954 +1,954 1 +28.6%
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,451 +0 2 -19.4%
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.2 1,022 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.2 1,622 +1,622 1 +88.8%
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 950 +950 1 +36.7%
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.2 4,306 +0 5 -9.7%
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.2 2,105 -1 3 -14.4%
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.2 780 +780 1 -69.1%
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.2 1,350 +0 2 +98.2% re-entry
☆SPMD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,377 +3,377 1 +20.5%
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,494 -65 3 +0.5%
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 6,125 +0 3 -18.6%
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.2 1,656 +0 2 -35.9%
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,329 +1,329 1 +283.5%
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.2 1,342 -1 5 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 -58.5%
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.2 4,037 +73 3 -29.7%
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.2 854 +0 2 +182.4%
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.2 789 +0 3 -12.2%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.2 1,730 +22 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,862 +2,862 1 +33.7%
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.2 3,856 +1,928 2 -22.1%
☆RPM funds › RPM INTL INC NEW — 0.0% +0.0% 0.2 1,933 +1,933 1 +73.4% re-entry
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 552 +552 1 -15.7% re-entry
☆SCYB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 8,148 +0 3 -18.8%
☆VNOM funds › VIPER ENERGY INC HOLD — 0.0% -0.0% 0.2 5,000 +0 2 -31.1%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.2 2,416 +2,416 1 +8.2%
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.2 4,324 -400 2 +35.0% re-entry
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 8,945 +0 3 -18.6%
☆BYLD funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,238 +0 3 -21.8%
☆HYDB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,473 +0 3 -19.0%
☆SDIV funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 8,530 +0 3 -12.2%
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,720 +1,720 1 +21.1% re-entry
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 1,987 +1,987 1 -16.4%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.2 3,256 -8,100 2 -11.4%
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.2 1,702 +1,702 1 +70.5%
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.2 10,370 +0 5 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC HOLD — 0.0% +0.0% 0.1 23,900 +0 5 —
☆PTEN funds › PATTERSON-UTI ENERGY INC TRIM — 0.0% -0.0% 0.1 14,750 -3,500 5 —
☆OI funds › O-I GLASS INC HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.1 20,000 +0 3 -67.3%
☆ASLE funds › AERSALE CORPORATION HOLD — 0.0% -0.0% 0.1 10,000 +0 3 -30.2%
☆POWW funds › OUTDOOR HOLDING CO HOLD Common Stock 0.0% +0.0% 0.0 10,000 +0 5 —
☆OPK funds › OPKO HEALTH INC HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,572 0 —
☆BCE funds › BCE INC EXIT — 0.0% -0.0% 0.0 0 -8,486 0 -12.0% re-entry
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -8,855 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -8,262 0 -98.8% re-entry
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,287 0 -63.3%
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -2,010 0 -52.0%
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -767 0 +27.4%
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -1,067 0 -79.4% 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 1,248 283 0.09 48% 0.064 0.618 — in
2026Q1 1,149 256 0.10 47% 0.064 0.610 — in
2025Q4 1,163 248 0.14 48% 0.069 0.475 — in
2025Q3 1,003 180 0.09 53% 0.086 0.614 — in
2025Q2 941 179 0.12 51% 0.085 0.561 — entered
2025Q1 855 178 0.00 46% 0.059 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