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☆CHELSEA COUNSEL CO

CIK 0001276755 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.302
AUM ($M)
236
Positions
232
Turnover
0.13
Top-10 wt
49%
Herfindahl
0.033
History (qtrs)
6
Excess Return
-2.0%

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Quarter
Activity this period
Security type

Holdings · 255 positions · portfolio value $236M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 9.7% -0.9% 23.0 79,379 -11,221 5 —
☆GLW funds › CORNING INC TRIM — 6.6% +3.9% 15.6 60,956 -11,615 5 —
☆GOOG funds › ALPHABET INC TRIM — 5.8% -0.2% 13.6 38,623 -5,937 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.1% -0.1% 12.0 33,546 -5,203 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 4.7% +1.4% 11.0 15,323 -2,510 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 4.1% +0.3% 9.7 61,650 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 3.8% +0.4% 9.0 65,718 -625 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 3.5% -1.3% 8.2 52,754 -13,282 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 3.1% +0.0% 7.4 7,890 -420 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.7% -1.7% 6.4 17,146 -3,902 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 2.3% +0.0% 5.5 33,474 -2,210 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.9% +0.0% 4.5 17,904 -3,640 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 1.9% -0.4% 4.5 84,000 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.6% -0.3% 3.7 19,496 -3,620 5 —
☆GE funds › GE AEROSPACE HOLD — 1.5% +0.2% 3.5 9,440 +0 5 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 1.5% -0.3% 3.5 35,260 +0 5 —
☆MMM funds › 3M CO TRIM — 1.4% -0.2% 3.4 20,852 -3,040 5 -7.9%
☆AB funds › ALLIANCEBERNSTEIN HLDG L P TRIM — 1.4% -0.2% 3.4 95,180 -100 5 —
☆AMGN funds › AMGEN INC TRIM — 1.4% -0.2% 3.2 8,954 -1,920 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 1.3% -0.2% 3.2 10,874 -1,690 5 —
☆HON funds › HONEYWELL INTL INC NEW — 1.3% +1.3% 3.1 13,719 +13,719 1 -11.2%
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% -0.1% 3.0 15,187 -2,727 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.3% +1.3% 3.0 13,713 +13,713 1 -104.9%
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.2% -0.0% 2.9 19,703 -180 5 —
☆TRP funds › TC ENERGY CORP HOLD — 1.2% +0.2% 2.9 43,150 +0 5 —
☆HXL funds › HEXCEL CORP NEW TRIM — 1.2% +0.1% 2.7 27,140 -6,070 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.1% -0.3% 2.5 5,000 -390 5 —
☆FLNG funds › FLEX LNG LTD TRIM — 1.1% +0.1% 2.5 88,600 -700 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% -0.0% 2.4 9,996 -605 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.9% +0.0% 2.2 15,232 -400 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.8% -0.1% 1.8 13,905 -945 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.8% +0.1% 1.8 94,000 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.5% 1.8 4,135 +135 5 —
☆PRME funds › PRIME MEDICINE INC ADD — 0.7% +0.4% 1.7 449,060 +222,060 5 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.7% +0.2% 1.6 42,290 -6,285 5 +213.2%
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.6% +0.0% 1.4 39,150 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.6% -0.5% 1.4 15,711 -5,600 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.6% +0.0% 1.4 12,710 -150 5 —
☆MPLX funds › MPLX LP HOLD — 0.6% +0.0% 1.4 25,000 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.6% +0.0% 1.4 37,950 +0 5 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.6% +0.1% 1.3 11,839 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.5% +0.3% 1.3 19,928 +10,978 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.5% +0.1% 1.2 12,022 +342 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.1% 1.2 6,518 +700 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.5% +0.0% 1.1 20,000 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.5% +0.1% 1.1 15,310 -1,400 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.4% -0.3% 1.1 11,370 -6,771 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.4% +0.4% 1.0 25,131 +24,631 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.4% +0.0% 1.0 8,672 +0 5 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.4% +0.1% 1.0 10,100 +0 5 —
☆SQQQ funds › PROSHARES TR HOLD — 0.4% -0.3% 0.9 23,487 +0 3 -84.1%
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.3% +0.0% 0.8 2,275 +0 5 —
☆POR funds › PORTLAND GEN ELEC CO HOLD — 0.3% +0.0% 0.8 15,300 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.3% -0.2% 0.8 18,058 -4,945 5 —
☆EUO funds › PROSHARES TR II HOLD — 0.3% +0.0% 0.8 24,850 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.3% -0.0% 0.7 1,315 -15 5 —
☆IBB funds › ISHARES TR TRIM — 0.3% +0.0% 0.7 3,500 -300 5 —
☆OII funds › OCEANEERING INTL INC NEW — 0.3% +0.3% 0.7 16,350 +16,350 1 +228.0%
☆ABNB funds › AIRBNB INC TRIM — 0.3% -0.1% 0.6 4,221 -1,205 5 —
☆AES funds › AES CORP NEW Common Stock 0.3% +0.3% 0.6 41,000 +41,000 1 -13.1%
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% -0.0% 0.6 2,057 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.2% +0.0% 0.6 6,750 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.2% +0.0% 0.6 7,512 +0 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.2% +0.0% 0.5 5,064 +305 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% +0.0% 0.5 1,790 -57 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.2% +0.0% 0.5 5,500 +0 5 —
☆GSK funds › GSK PLC HOLD — 0.2% +0.0% 0.5 9,360 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.2% +0.2% 0.5 21,000 +21,000 1 +35.1%
☆PFE funds › PFIZER INC NEW — 0.2% +0.2% 0.5 20,000 +20,000 1 +11.3%
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% +0.1% 0.5 3,801 +1,000 5 —
☆SDS funds › PROSHARES TR HOLD — 0.2% -0.0% 0.5 8,434 +0 3 -56.6%
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.2% +0.0% 0.5 922 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% +0.0% 0.5 1,392 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.4 849 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.4 351 -30 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.2% -0.0% 0.4 8,755 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.2% +0.0% 0.4 2,285 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.2% +0.0% 0.4 3,395 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.4 1,000 -600 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% +0.0% 0.4 2,840 -420 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.0% 0.4 8,561 -500 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% +0.0% 0.4 710 -20 5 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.2% -0.1% 0.4 3,500 +0 5 —
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 0.4 1,660 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.0% 0.4 11,219 -5,576 5 —
☆KVUE funds › KENVUE INC TRIM — 0.1% +0.0% 0.3 16,868 -931 5 —
☆CACI funds › CACI INTL INC HOLD — 0.1% -0.0% 0.3 695 +0 5 —
☆SOBO funds › SOUTH BOW CORP HOLD — 0.1% +0.0% 0.3 8,630 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.3 3,240 -1,680 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% +0.0% 0.3 3,457 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.1% +0.1% 0.3 235 +0 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.1% 0.3 1,300 -578 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.1% 0.3 1,895 +690 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.3 2,188 +0 5 —
☆KD funds › KYNDRYL HLDGS INC ADD — 0.1% +0.1% 0.3 22,200 +22,000 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% +0.0% 0.3 2,614 -150 5 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 0.2 1,960 -135 5 —
☆NHI funds › NATIONAL HEALTH INVS INC HOLD — 0.1% -0.0% 0.2 3,000 +0 5 —
☆AVA funds › AVISTA CORP HOLD — 0.1% +0.0% 0.2 5,600 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% +0.0% 0.2 295 -10 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.2 450 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.2 200 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.2 1,550 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.2 2,050 -645 5 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.2 4,100 +0 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 0.2 1,465 -2,815 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 0.2 240 +0 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO HOLD — 0.1% -0.0% 0.2 4,350 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% +0.0% 0.2 1,885 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 228 +0 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.1% +0.0% 0.1 150 +0 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.1% 0.1 1,512 -3,500 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.1 200 +125 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 946 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.1 365 +0 5 —
☆SFL funds › SFL CORPORATION LTD HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.1 1,124 +0 3 +50.0%
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 330 +297 5 +89.8%
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 0.1 1,500 -20 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.1 220 +0 5 —
☆ENIC funds › ENEL CHILE SA HOLD — 0.0% +0.0% 0.1 20,000 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.1 1,845 -65 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.6% 0.1 2,110 -29,105 5 +76.5%
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.1 75 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆FSM funds › FORTUNA MNG CORP HOLD — 0.0% -0.0% 0.1 8,680 +0 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.1 891 -1,132 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.1 91 +0 5 —
☆HL funds › HECLA MINING COMPANY NEW — 0.0% +0.0% 0.1 4,320 +4,320 1 +5.4%
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.1% 0.1 230 -550 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.1 406 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.1 140 +0 4 +7.3%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.1 150 -50 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% +0.0% 0.0 1,200 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.0 114 +0 4 +2.5%
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 280 +0 5 -2.0%
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 1,280 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 485 +0 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 309 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 354 +0 3 -30.5%
☆MOS funds › MOSAIC CO HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.0 88 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% +0.0% 0.0 363 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% +0.0% 0.0 333 +0 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 370 +20 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 708 -600 5 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.0 85 -85 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.0 90 -25 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 147 +0 5 —
☆BG funds › BUNGE GLOBAL SA HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆AX funds › AXOS FINANCIAL INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.0 151 -655 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.0 6 -3 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 11 +11 1 +29.7%
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 3 +3 1 +112.8%
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 46 +0 4 +1.5%
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% -0.0% 0.0 520 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆IUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 109 +0 4 -19.2%
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 21 +0 4 -0.8%
☆IVE funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 20 +0 4 -2.0%
☆GLOB funds › GLOBANT S A HOLD — 0.0% -0.0% 0.0 152 +0 3 -70.4%
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 63 +0 4 +2.6%
☆EFV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 51 +0 4 +5.6%
☆NAT funds › NORDIC AMERICAN TANKERS LIMI HOLD — 0.0% +0.0% 0.0 680 +0 5 —
☆CGBD funds › CARLYLE SECURED LENDING INC HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 7 +0 4 +352.3%
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 40 +0 4 +12.1%
☆PR funds › PERMIAN RESOURCES CORP HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆CTXR funds › CITIUS PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 4,626 +0 5 —
☆NMFC funds › NEW MTN FIN CORP HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆TGB funds › TREKOR METALS LTD NEW — 0.0% +0.0% 0.0 340 +340 1 +154.9%
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 9 +0 4 +17.2%
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 10 +0 4 +31.8%
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆GT funds › GOODYEAR TIRE & RUBR CO TRIM — 0.0% -0.4% 0.0 250 -97,000 5 -61.9%
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 4 +0 4 +8.5%
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 4 +0 4 +99.6%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 3 +0 4 -1.6%
☆ICF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 16 +0 4 -4.3%
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆IAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 19 +0 4 -19.8%
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1 +0 4 +0.1%
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 2 +0 4 +95.5%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 8 +0 4 -30.0%
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% +0.0% 0.0 12 +0 5 +5.0%
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.0 1 +0 4 -46.8%
☆FVRR funds › FIVERR INTL LTD TRIM — 0.0% -0.0% 0.0 50 -400 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% +0.0% 0.0 4 +0 4 -2.1%
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 15 +0 4 -68.6%
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 5 +0 4 -19.0%
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.0 2 +2 1 +23.6%
☆SRE funds › SEMPRA HOLD — 0.0% +0.0% 0.0 5 +0 4 -12.6%
☆WMT funds › WALMART INC HOLD — 0.0% +0.0% 0.0 4 +0 4 -6.1%
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 1 +0 4 +13.8%
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 1 +0 4 -40.0%
☆DRIV funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 10 +10 1 -48.3%
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 2 +0 4 -40.5%
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% +0.0% 0.0 1 +0 4 +133.8%
☆NIO funds › NIO INC NEW — 0.0% +0.0% 0.0 20 +20 1 -90.7%
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT NEW — 0.0% +0.0% 0.0 20 +20 1 -89.1%
☆LCID funds › LUCID GROUP INC NEW — 0.0% +0.0% 0.0 6 +6 1 +16.3%
☆NMG funds › NOUVEAU MONDE GRAPHITE INC NEW — 0.0% +0.0% 0.0 10 +10 1 -87.4%
☆CHPT funds › CHARGEPOINT HOLDINGS INC NEW — 0.0% +0.0% 0.0 1 +1 1 -37.2%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.6% 0.0 0 -31,625 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.0% 0.0 0 -26 0 -17.7%
☆EFG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -13 0 -10.7%
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -35,902 0 —
☆XLSR funds › SSGA ACTIVE TR EXIT — 0.0% -0.0% 0.0 0 -164 0 -2.1%
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.0% 0.0 0 -340 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 -4.9%
☆BAI funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -38 0 +42.4%
☆CUSIP:060505682 funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.6% 0.0 0 -2 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -15 0 -17.2%
☆NWL funds › NEWELL BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -2,600 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -14 0 -20.5%
☆DNP funds › DNP SELECT INCOME FD INC EXIT — 0.0% -0.0% 0.0 0 -2,150 0 -9.1%
☆FFC funds › FLAHERTY & CRUMRINE PFD SECS EXIT — 0.0% -0.0% 0.0 0 -310 0 —
☆MAIN funds › MAIN STR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -1,280 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -1,400 0 —
☆DIV funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆THRO funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -29 0 -0.7%
☆ISPY funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -350 0 -3.3%
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -0.0% 0.0 0 -150 0 +11.9%
☆ZTR funds › VIRTUS TOTAL RETURN FD INC EXIT — 0.0% -0.0% 0.0 0 -65 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 236 232 0.14 49% 0.033 0.282 — in
2026Q1 233 238 0.00 47% 0.033 0.545 — in
2025Q4 233 238 0.05 47% 0.033 0.391 — in
2025Q3 225 242 0.08 47% 0.032 0.344 — in
2025Q2 202 201 0.10 46% 0.029 0.304 — entered
2025Q1 184 200 0.00 47% 0.033 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