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☆HOLDERNESS INVESTMENTS CO

CIK 0001184820 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.353
AUM ($M)
600
Positions
261
Turnover
0.12
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 272 positions · portfolio value $600M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATLS INC TRIM — 7.3% +3.1% 43.8 60,522 -483 5 —
☆AAPL funds › APPLE INC TRIM — 5.6% -0.3% 33.3 115,115 -153 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.0% -0.4% 29.8 149,118 -5,643 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.1% -0.8% 24.8 66,456 -483 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.0% -0.1% 18.1 75,794 +1,073 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.0% +0.2% 17.8 24,167 +121 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.7% +0.1% 16.4 46,026 +583 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.7% +0.5% 16.3 15,293 -264 5 —
☆AVGO funds › BROADCOM INC ADD — 2.5% +0.0% 15.2 40,189 +115 5 —
☆GLW funds › CORNING INC ADD — 1.8% +0.7% 10.8 42,407 +350 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% -0.1% 9.2 28,006 +657 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.5% +0.3% 9.0 76,386 -341 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.5% -0.0% 8.9 31,634 +440 5 —
☆INTC funds › INTEL CORP ADD — 1.4% +0.9% 8.6 61,877 +1,251 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 1.3% +0.8% 8.0 18,653 +1,228 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% +0.8% 8.0 6,908 -424 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% -0.0% 6.7 19,076 -560 5 —
☆KLAC funds › KLA CORP ADD — 1.1% +0.5% 6.7 22,310 +20,055 5 —
☆ORCL funds › ORACLE CORP ADD — 1.1% -0.2% 6.6 45,183 +173 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.1% -0.3% 6.4 6,874 -117 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.1% +0.6% 6.3 10,857 +281 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -0.5% 6.3 45,772 -44 5 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 1.0% -0.2% 5.9 39,962 -215 5 —
☆ABBV funds › ABBVIE INC ADD — 1.0% -0.0% 5.9 23,463 +310 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 5.5 15,012 +178 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.9% -0.2% 5.3 41,566 +1,606 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.9% -0.1% 5.2 14,762 -262 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.9% +0.0% 5.1 40,621 +282 5 —
☆ETN funds › EATON CORP PLC ADD — 0.8% +0.0% 5.0 11,718 +320 5 —
☆WMT funds › WALMART INC ADD — 0.8% -0.2% 4.7 41,880 +899 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.1% 4.2 32,731 -359 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 3.9 23,656 -134 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.0% 3.8 5,125 -63 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% -0.0% 3.7 64,986 -289 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 3.7 7,357 -24 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.1% 3.6 14,009 +128 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.2% 3.4 12,695 -369 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.6% -0.1% 3.4 6,630 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.2% 3.3 7,709 +158 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 3.2 39,576 +2,239 5 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.1% 3.1 16,313 +188 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.5% -0.0% 3.1 61,856 +1,083 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.5% -0.2% 3.0 71,923 -837 5 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.1% 3.0 8,409 +371 5 —
☆V funds › VISA INC ADD — 0.5% -0.0% 3.0 8,646 +20 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.2% 2.9 19,135 -832 5 —
☆LOW funds › LOWES COS INC TRIM — 0.5% -0.1% 2.9 13,043 -137 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.1% 2.9 56,650 +2,674 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 2.8 95,781 +716 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 2.8 6,703 -7 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.1% 2.7 18,474 +227 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 2.7 93,310 +1,622 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 2.7 2,300 +217 5 —
☆SO funds › SOUTHERN CO TRIM — 0.4% -0.1% 2.7 28,072 -203 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.1% 2.7 4,737 +419 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% -0.0% 2.6 7,822 +1 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.4% -0.1% 2.5 21,508 -15 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.4% -0.1% 2.5 47,509 +1,400 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.4% +0.1% 2.4 1,233 +24 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 2.4 15,245 +87 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.4% -0.1% 2.3 93,381 +3,757 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 2.3 21,232 -403 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 2.3 1,881 +179 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.4% -0.2% 2.3 2,982 -79 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.2% 2.2 4,346 +12 5 —
☆NUE funds › NUCOR CORP TRIM — 0.4% +0.0% 2.2 9,707 -8 5 —
☆FDX funds › FEDEX CORP TRIM — 0.4% -0.1% 2.1 6,856 -77 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% -0.1% 2.1 36,710 +1,996 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 2.1 2,037 +190 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.2% 2.0 4,201 +1,769 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.3% -0.1% 1.8 38,641 +258 3 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 1.8 76,281 +1,181 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.1% 1.8 21,983 -90 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 1.8 5,950 -68 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.3% +0.0% 1.7 2,082 +171 5 —
☆AGX funds › ARGAN INC ADD — 0.3% +0.1% 1.7 2,137 +29 5 —
☆BA funds › BOEING CO TRIM — 0.3% -0.0% 1.7 7,682 -10 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% -0.0% 1.6 10,410 -48 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 1.6 8,878 +17 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.3% -0.0% 1.6 3,211 -58 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% +0.0% 1.5 20,360 +810 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 1.5 2,291 +78 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.4 38,613 +397 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 1.4 1,930 +41 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 1.4 21,545 +1,115 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 1.3 10,605 -115 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 1.3 5,877 +5,877 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 1.3 5,877 +5,877 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.2% -0.0% 1.3 611 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 1.3 639 +28 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% -0.0% 1.3 23,306 +259 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.1% 1.3 5,275 -18 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.2 14,447 +12,095 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.2 1,789 +267 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 1.2 6,875 +6,600 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.2 10,040 +8,756 5 —
☆IDU funds › ISHARES TR TRIM — 0.2% -0.1% 1.2 10,388 -2,597 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.2% -0.0% 1.2 4,139 -25 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.1 41,417 +262 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 1.1 3,837 +433 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% -0.0% 1.1 2,178 +1 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.1 15,126 +2,241 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 1.1 53,391 -600 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 1.1 3,207 +96 4 —
☆RY funds › ROYAL BK CDA HOLD — 0.2% +0.0% 1.1 5,145 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 1.1 2,831 +240 5 —
☆LEN funds › LENNAR CORP TRIM — 0.2% -0.0% 1.0 11,534 -345 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.0 5,397 +6 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% -0.1% 1.0 2,012 +22 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 1.0 14,168 +95 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 1.0 2,865 -34 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 1.0 6,267 -73 5 —
☆QRVO funds › QORVO INC TRIM — 0.2% -0.0% 1.0 10,688 -502 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.0 31,360 +5,022 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 1.0 7,245 +192 5 —
☆LIN funds › LINDE PLC HOLD — 0.2% -0.0% 1.0 1,869 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.1% 1.0 3,079 -250 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.2% -0.0% 1.0 8,978 +0 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 1.0 3,201 +64 5 —
☆SOXX funds › ISHARES TR HOLD — 0.2% +0.1% 1.0 1,492 +0 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% +0.1% 1.0 3,155 +289 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.9 10,689 +1,040 5 —
☆MAS funds › MASCO CORP HOLD — 0.2% +0.0% 0.9 11,435 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.2% -0.0% 0.9 6,351 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.9 8,623 -68 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.0% 0.9 5,012 -126 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.9 2,350 -50 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.9 16,201 +441 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.9 4,148 +22 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 0.9 12,556 +31 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.8 23,445 -141 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.1% -0.0% 0.8 4,860 +0 5 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.8 8,111 +8,111 1 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.8 5,956 -395 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.8 9,251 +7,709 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.7 3,884 -390 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% -0.0% 0.7 17,982 -767 5 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 0.7 6,696 +624 5 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.6% 0.7 7,500 -38,818 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 0.7 4,159 -41 3 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% -0.0% 0.7 9,335 +818 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.7 2,841 +30 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.7 9,392 -1,421 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.1% -0.0% 0.7 2,245 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.7 2,439 -261 5 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 0.7 28,516 -1,881 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% -0.0% 0.6 1,478 -165 4 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.6 3,575 +538 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 854 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 0.6 13,407 +0 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.0% 0.6 5,388 -15 5 —
☆ACM funds › AECOM TRIM — 0.1% -0.1% 0.6 8,692 -262 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.1% -0.0% 0.6 3,706 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 0.6 12,369 +981 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 0.6 12,732 +50 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 0.6 17,235 +1,779 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.1% -0.0% 0.6 8,555 -76 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.6 872 +83 3 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.6 3,718 +63 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.6 10,362 +217 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.1% 0.5 1,302 -1,096 5 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 0.5 9,582 +200 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 6,965 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 1,813 -31 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.1% +0.0% 0.5 544 +0 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.1% -0.0% 0.5 2,783 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.5 2,833 +60 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.5 544 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.5 1,413 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.5 3,410 +3,410 1 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.1% +0.0% 0.5 5,400 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 0.5 6,028 +0 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 0.5 374 +67 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.1% -0.0% 0.5 14,132 -152 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 0.5 4,197 +2,538 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.5 3,445 +3,445 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.5 2,631 +90 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.5 900 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.4 618 +214 2 —
☆SBR funds › SABINE RTY TR HOLD — 0.1% -0.0% 0.4 6,000 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.4 17,385 -1,364 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.1% -0.0% 0.4 2,000 +0 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 0.4 15,489 -836 5 —
☆XRT funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 4,800 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.4 3,071 -77 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,380 -10 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.4 7,213 -200 5 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 0.4 1,842 +0 5 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.4 7,214 +96 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.4 1,511 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 536 +536 1 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 0.4 9,841 -3,194 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.4 4,376 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.4 1,773 -60 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.4 1,038 +45 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 0.4 1,496 +1,496 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.4 1,165 +0 5 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.0% 0.4 3,907 -87 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,933 +2,322 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.4 9,836 +0 4 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.1% -0.0% 0.4 13,705 +746 4 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.4 3,223 -303 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.1% -0.0% 0.3 12,730 +447 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 0.3 4,022 -167 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.3 3,075 +0 5 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 8,825 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,217 +0 5 —
☆SON funds › SONOCO PRODS CO TRIM — 0.1% -0.0% 0.3 5,925 -200 5 —
☆L funds › LOEWS CORP HOLD — 0.1% -0.0% 0.3 2,936 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 0.3 1,520 -195 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% +0.0% 0.3 3,169 +0 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 0.3 888 +116 2 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 0.3 8,688 -50 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.3 1,403 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 3,250 +22 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% -0.0% 0.3 300 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.3 3,056 +116 5 —
☆ICF funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,600 -200 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.3 498 +498 1 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.3 1,734 +10 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,385 +73 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.3 750 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.3 4,116 +0 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,479 -63 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,204 +0 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.3 4,869 +108 5 —
☆SYNA funds › SYNAPTICS INC NEW — 0.0% +0.0% 0.3 2,285 +2,285 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.3 3,766 -25 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.3 1,217 -50 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 7,868 +573 3 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.3 1,100 -25 3 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.3 3,163 +0 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 0.3 3,100 +67 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.3 4,426 +5 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.3 519 +30 2 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 10,778 +0 4 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.3 4,072 -110 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.1% 0.2 888 -499 4 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.2 3,418 -77 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.2 2,481 -200 5 —
☆KTB funds › KONTOOR BRANDS INC NEW — 0.0% +0.0% 0.2 2,904 +2,904 1 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.2 2,766 +0 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.0% +0.0% 0.2 3,807 +3,807 1 —
☆MGA funds › MAGNA INTL INC NEW — 0.0% +0.0% 0.2 3,555 +3,555 1 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.2 1,689 +1,689 1 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.2 2,232 +32 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.2 2,330 -36 2 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.2 4,149 +4,149 1 —
☆IYY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,180 +1,180 1 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.2 515 +515 1 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.2 4,245 +0 5 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,897 +1,897 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.2 802 +802 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,540 +2,540 1 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.2 120 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.2 10,406 +0 2 —
☆FIG funds › FIGMA INC NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 —
☆KRP funds › KIMBELL RTY PARTNERS LP HOLD — 0.0% -0.0% 0.2 10,500 +0 5 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.0% -0.0% 0.1 10,650 +0 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 0.1 10,931 -300 5 —
☆CLNE funds › CLEAN ENERGY FUELS CORP TRIM — 0.0% -0.0% 0.1 45,168 -1,103 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -11,832 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -1,907 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -6,216 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -3,801 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,274 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -6,006 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -10,598 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.1% 0.0 0 -1,273 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,581 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,061 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.1% 0.0 0 -3,166 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 600 261 0.12 38% 0.021 0.351 — in
2026Q1 498 252 0.09 35% 0.018 0.373 — in
2025Q4 492 254 0.06 38% 0.021 0.401 — in
2025Q3 490 252 0.06 38% 0.021 0.404 — in
2025Q2 465 249 0.09 35% 0.020 0.362 — entered
2025Q1 429 247 0.00 32% 0.018 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