Fund Universe

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☆NTV ASSET MANAGEMENT LLC

CIK 0001284208 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.453
AUM ($M)
1,021
Positions
317
Turnover
0.08
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-5.2%

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Holdings · 335 positions · portfolio value $1,021M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF Trust TRIM — 7.9% +0.1% 80.7 108,042 -979 5 —
☆QQQ funds › Invesco QQQ Trust TRIM — 5.6% +0.6% 57.2 77,610 -879 5 —
☆LLY funds › Eli Lilly & Company TRIM — 3.6% +0.5% 36.7 30,611 -436 5 —
☆AAPL funds › Apple Inc TRIM — 3.2% +0.0% 32.9 113,774 -1,260 5 —
☆IWM funds › iShares TR TRIM — 3.0% +0.2% 31.0 103,227 -396 5 —
☆RSP funds › Invesco Exchange Traded Fd TR II TRIM — 2.6% -0.1% 26.9 126,219 -2,893 5 —
☆MSFT funds › Microsoft Corp ADD — 2.0% -0.2% 20.4 54,773 +353 5 —
☆DVY funds › iShares TR TRIM — 1.6% -0.2% 16.4 104,700 -1,314 5 —
☆EEM funds › iShares TR ADD — 1.6% +0.2% 16.0 233,348 +17,478 5 —
☆GOOGL funds › Alphabet Inc TRIM — 1.5% +0.1% 15.2 42,455 -630 5 —
☆XLI funds › Select Sector SPDR TR TRIM — 1.5% +0.0% 14.9 80,316 -546 5 —
☆IAU funds › iShares Gold TR TRIM — 1.3% -0.4% 13.1 173,052 -2,257 5 —
☆HDV funds › iShares TR ADD — 1.2% -0.1% 12.6 458,277 +368,027 5 —
☆PLTR funds › Palantir Technologies Inc ADD — 1.2% -0.5% 12.6 107,651 +1,352 5 —
☆IBB funds › iShares TR ADD — 1.2% +0.2% 12.2 63,985 +9,521 5 —
☆NVDA funds › Nvidia Corporation ADD — 1.1% +0.1% 11.4 56,784 +4,750 5 —
☆IJH funds › iShares TR TRIM — 1.1% +0.0% 10.8 140,386 -1,887 5 —
☆IWF funds › iShares TR ADD — 1.0% +0.0% 10.6 85,245 +63,933 5 —
☆CWB funds › SPDR Series Trust ADD — 1.0% +0.1% 10.5 97,663 +260 5 —
☆XLE funds › Select Sector SPDR TR TRIM — 1.0% -0.4% 10.5 196,871 -10,985 5 —
☆ARKG funds › ARK ETF Tr ADD — 1.0% +0.5% 10.5 248,500 +59,909 4 +50.4%
☆JPM funds › JPMorgan Chase & Co TRIM — 1.0% -0.0% 10.1 30,902 -155 5 —
☆XLF funds › Select Sector SPDR TR TRIM — 1.0% -0.0% 10.0 186,462 -3,085 5 —
☆XOM funds › Exxon Mobil Corp NEW — 0.9% +0.9% 9.5 69,250 +69,250 1 -25.3%
☆SMH funds › VanEck ETF Trust TRIM — 0.9% +0.3% 9.4 14,276 -448 5 —
☆CSCO funds › Cisco Sys Inc TRIM — 0.9% +0.2% 9.0 76,696 -250 5 —
☆ABBV funds › Abbvie Inc TRIM — 0.9% +0.0% 8.8 35,144 -231 5 —
☆CIBR funds › First TR Exchange Traded Fund ADD — 0.8% +0.2% 8.6 96,201 +1,392 5 —
☆FEZ funds › SPDR Index Shares Fund TRIM — 0.8% -0.0% 8.6 125,496 -1,346 5 —
☆DIA funds › State Street SPDR Dow Jones Ind TRIM — 0.8% -0.0% 8.5 16,294 -565 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.8% -0.1% 8.4 32,909 -630 5 —
☆AMZN funds › Amazon Com Inc ADD — 0.8% +0.0% 8.2 34,501 +38 5 —
☆ROBO funds › Exchange Traded Concepts TR ADD — 0.8% +0.1% 8.1 94,395 +7,350 5 —
☆UBSI funds › United Bankshares Inc WV HOLD — 0.8% -0.0% 7.9 172,525 +0 5 —
☆QTUM funds › ETF SER Solutions ADD — 0.8% +0.2% 7.8 47,024 +652 5 —
☆PAVE funds › Global X Funds TRIM — 0.7% +0.0% 7.6 128,553 -582 5 —
☆BINC funds › Blackrock ETF Trust II ADD — 0.7% -0.1% 6.9 131,962 +3,970 4 -17.8%
☆AMLP funds › Alps ETF TR TRIM ETP 0.7% -0.1% 6.8 131,178 -1,717 5 —
☆OEF funds › iShares TR TRIM — 0.7% -0.0% 6.7 18,354 -525 5 —
☆TFC funds › Truist Finl Corp TRIM — 0.7% -0.0% 6.7 134,167 -2,325 5 —
☆IVW funds › iShares TR TRIM — 0.6% +0.0% 6.5 47,612 -1,360 5 —
☆TAN funds › Invesco Exchange Traded Fd TR II ADD — 0.6% +0.1% 6.3 106,419 +27,215 3 -15.5%
☆FDN funds › First TR Exchange Traded Fund TRIM — 0.6% -0.0% 6.2 23,476 -1,382 5 —
☆IWR funds › iShares TR ADD — 0.6% +0.0% 6.1 55,047 +245 5 —
☆VRT funds › Vertiv Holdings Co TRIM — 0.6% +0.1% 5.9 17,642 -347 5 —
☆SLV funds › iShares Silver TR ADD — 0.6% -0.2% 5.9 109,670 +1,950 5 —
☆PEP funds › PepsiCo Inc ADD — 0.6% -0.2% 5.9 43,305 +550 5 —
☆QQEW funds › First TR Exchange Traded Fund TRIM — 0.6% +0.1% 5.6 35,292 -225 5 —
☆EFA funds › iShares TR ADD — 0.5% -0.0% 5.5 52,664 +195 5 —
☆WM funds › Waste Management Inc TRIM — 0.5% -0.1% 5.3 23,584 -432 5 —
☆KO funds › Coca Cola Co TRIM — 0.5% -0.0% 5.1 62,775 -1,480 5 —
☆IGSB funds › iShares TR TRIM — 0.5% -0.1% 5.0 95,334 -37 5 —
☆AMD funds › Advanced Micro Devices Inc HOLD — 0.5% +0.3% 4.9 8,489 +0 4 +168.8%
☆META funds › Meta Platforms Inc TRIM — 0.5% -0.1% 4.8 8,586 -164 5 —
☆IBM funds › International Business Machs TRIM — 0.5% +0.0% 4.8 17,110 -330 5 —
☆IJR funds › iShares TR TRIM — 0.5% +0.0% 4.7 31,536 -3 5 —
☆CCJ funds › Cameco Corp TRIM — 0.5% -0.1% 4.6 45,552 -1,827 5 —
☆TSLA funds › Tesla Inc ADD — 0.5% +0.0% 4.6 10,946 +531 5 —
☆PG funds › Procter and Gamble Co TRIM — 0.4% -0.1% 4.5 30,932 -1,853 5 —
☆CVX funds › Chevron Corporation TRIM — 0.4% -0.2% 4.4 26,498 -161 5 —
☆V funds › Visa Inc TRIM — 0.4% +0.0% 4.3 12,550 -42 5 —
☆UFO funds › Procure ETF Trust II ADD — 0.4% +0.0% 4.2 83,483 +8,554 2 -7.6%
☆FPX funds › First TR Exchange Traded Fund TRIM — 0.4% +0.0% 4.1 19,905 -743 5 —
☆SPHB funds › Invesco Exchange Traded Fd TR II TRIM — 0.4% +0.1% 4.1 26,301 -950 5 —
☆BRKB funds › Berkshire Hathaway Inc TRIM — 0.4% -0.0% 4.0 8,007 -65 5 —
☆FXI funds › iShares TR TRIM — 0.4% -0.2% 3.9 124,369 -26,919 5 —
☆ACWX funds › iShares TR TRIM — 0.4% -0.0% 3.8 50,573 -1,005 5 —
☆HOOD funds › Robinhood Markets Inc TRIM — 0.4% +0.0% 3.8 37,975 -4,530 5 +16.6%
☆GOOG funds › Alphabet Inc TRIM — 0.4% +0.0% 3.8 10,723 -80 5 —
☆AMGN funds › Amgen Inc TRIM — 0.4% -0.0% 3.7 10,347 -90 5 —
☆WMT funds › Walmart Inc TRIM — 0.4% -0.1% 3.6 32,217 -640 5 —
☆IWD funds › iShares TR TRIM — 0.4% +0.0% 3.6 14,825 -61 5 —
☆EMXC funds › iShares Inc ADD — 0.3% +0.1% 3.6 34,802 +1,898 5 —
☆COST funds › Costco Wholesale Corporation TRIM — 0.3% -0.1% 3.5 3,716 -200 5 —
☆JXI funds › iShares TR TRIM — 0.3% -0.1% 3.5 40,845 -1,015 5 —
☆GS funds › Goldman Sachs Group Inc ADD — 0.3% +0.0% 3.5 3,424 +77 5 —
☆KRE funds › SPDR Series Trust TRIM — 0.3% +0.0% 3.4 45,718 -325 5 —
☆RTX funds › RTX Corporation TRIM — 0.3% -0.0% 3.4 17,793 -157 5 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.3% +0.2% 3.4 9,829 -75 5 —
☆IBIT funds › iShares Bitcoin Trust ETF ADD — 0.3% -0.1% 3.3 100,141 +3,875 5 —
☆HD funds › Home Depot Inc TRIM — 0.3% -0.1% 3.3 9,400 -1,281 5 —
☆XLV funds › Select Sector SPDR TR TRIM — 0.3% -0.0% 3.3 20,845 -2,225 5 —
☆PFXF funds › VanEck ETF Trust ADD — 0.3% -0.0% 3.2 178,572 +1,300 5 —
☆VRP funds › Invesco Exchange Traded Fd TR II ADD — 0.3% -0.0% 3.1 129,361 +4,155 5 —
☆IXN funds › iShares TR TRIM — 0.3% +0.1% 3.1 21,290 -1,400 5 —
☆GE funds › GE Aerospace TRIM — 0.3% +0.0% 2.9 7,831 -12 5 —
☆RSPM funds › Invesco Exchange Traded Fd TR II TRIM — 0.3% -0.0% 2.9 75,711 -2,521 3 +16.6%
☆WELL funds › Welltower Inc HOLD — 0.3% +0.0% 2.9 12,592 +0 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.3% -0.1% 2.9 31,461 -744 5 —
☆MRK funds › Merck & Co Inc ADD — 0.3% -0.0% 2.8 21,525 +5 5 —
☆AZN funds › Astrazeneca PLC TRIM — 0.3% -0.1% 2.6 13,967 -372 2 -75.4%
☆IVV funds › iShares TR ADD — 0.3% +0.0% 2.6 3,482 +90 5 —
☆BAC funds › Bank of Amer Corp TRIM — 0.3% +0.0% 2.6 45,554 -1,174 5 —
☆SCZ funds › iShares TR TRIM — 0.3% -0.0% 2.6 31,550 -500 3 +2.4%
☆MDT funds › Medtronic PLC ADD — 0.3% +0.1% 2.6 33,176 +15,605 5 —
☆AXP funds › American Express Co TRIM — 0.3% -0.0% 2.6 7,575 -53 5 —
☆AGG funds › iShares TR TRIM — 0.3% -0.0% 2.6 25,781 -270 5 —
☆MTUM funds › iShares TR TRIM — 0.2% +0.0% 2.5 7,246 -100 5 —
☆HON funds › Honeywell International Inc NEW — 0.2% +0.2% 2.4 10,762 +10,762 1 -11.2%
☆IGV funds › iShares TR ADD — 0.2% +0.2% 2.4 26,462 +21,705 5 —
☆EWX funds › SPDR Index Shares Fund TRIM — 0.2% -0.0% 2.4 32,225 -600 3 -9.1%
☆GBTC funds › Grayscale Bitcoin Trust ETF TRIM — 0.2% -0.1% 2.2 48,278 -3,016 5 —
☆CHCO funds › City Hldg Co ADD — 0.2% -0.0% 2.2 16,407 +162 5 —
☆AEP funds › American Electric Power Co Inc ADD — 0.2% -0.0% 2.2 15,722 +110 5 —
☆AMAT funds › Applied Materials Inc HOLD — 0.2% +0.1% 2.1 2,942 +0 5 —
☆SHY funds › iShares TR ADD — 0.2% -0.0% 2.1 25,838 +1,615 5 —
☆XLK funds › Select Sector SPDR TR ADD — 0.2% +0.0% 2.1 11,024 +111 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.2% +0.2% 2.1 9,395 +9,395 1 -104.9%
☆GEV funds › GE Vernova Inc TRIM — 0.2% +0.0% 2.1 1,757 -3 5 —
☆SO funds › Southern Co TRIM — 0.2% -0.0% 2.0 21,250 -19 5 —
☆NEE funds › Nextera Energy Inc. TRIM — 0.2% -0.0% 1.9 21,896 -74 5 —
☆GLW funds › Corning Inc HOLD — 0.2% +0.1% 1.9 7,412 +0 5 —
☆IEFA funds › iShares TR ADD — 0.2% -0.0% 1.9 19,603 +747 5 —
☆XLG funds › Invesco Exchange Traded Fd TR II TRIM — 0.2% -0.0% 1.9 30,884 -1,000 5 —
☆FLOT funds › iShares TR TRIM — 0.2% -0.0% 1.9 36,941 -280 5 —
☆BIL funds › SPDR Series Trust ADD — 0.2% -0.0% 1.9 20,520 +1,423 5 -21.5%
☆GRNY funds › Tidal Trust I TRIM — 0.2% +0.0% 1.8 64,805 -1,000 5 —
☆DUK funds › Duke Energy Corp New TRIM — 0.2% -0.0% 1.8 14,067 -118 5 —
☆VZ funds › Verizon Communications Inc ADD — 0.2% -0.0% 1.7 41,202 +2,292 5 —
☆DVYE funds › iShares Inc HOLD — 0.2% -0.0% 1.7 53,500 +0 3 -7.4%
☆RZV funds › Invesco Exchange Traded Fd TR II TRIM — 0.2% -0.0% 1.7 11,450 -1,000 5 —
☆IEMG funds › iShares Inc ADD — 0.2% +0.0% 1.7 20,470 +3,613 5 —
☆EMR funds › Emerson Elec Co TRIM — 0.2% -0.0% 1.7 11,603 -500 5 —
☆CRWD funds › CrowdStrike Holdings Inc HOLD — 0.2% +0.1% 1.6 2,143 +0 5 —
☆EXI funds › iShares TR TRIM — 0.2% -0.0% 1.6 8,100 -300 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.2% -0.0% 1.6 3,118 -117 5 —
☆VEA funds › Vanguard Tax Managed Funds HOLD — 0.2% -0.0% 1.6 21,924 +0 5 —
☆SJNK funds › SPDR Series Trust ADD — 0.2% -0.0% 1.6 62,398 +5,820 5 —
☆MP funds › MP Materials Corp NEW — 0.2% +0.2% 1.6 27,803 +27,803 1 -8.2%
☆BLOK funds › Amplify ETF Tr TRIM — 0.2% +0.0% 1.5 24,501 -1,000 5 —
☆BMY funds › Bristol Myers Squibb Co ADD — 0.1% -0.0% 1.5 25,439 +1,814 5 —
☆VOO funds › Vanguard Index Funds HOLD — 0.1% +0.0% 1.5 2,128 +0 5 —
☆MLPX funds › Global X Funds ADD — 0.1% -0.0% 1.5 19,798 +1 5 —
☆CAT funds › Caterpillar Inc ADD — 0.1% +0.1% 1.4 1,345 +200 5 —
☆T funds › AT&T Inc TRIM — 0.1% -0.1% 1.4 66,496 -1,166 5 —
☆BABA funds › Alibaba Group Hldg Ltd TRIM — 0.1% -0.1% 1.3 14,028 -1,905 5 —
☆REMX funds › VanEck ETF Trust TRIM — 0.1% -0.0% 1.3 15,204 -555 3 -9.4%
☆FCG funds › First TR Exchange Traded Fund TRIM — 0.1% -0.1% 1.3 49,185 -3,675 5 —
☆NET funds › Cloudflare Inc TRIM — 0.1% -0.0% 1.3 5,330 -450 5 —
☆PH funds › Parker-Hannifin Corp TRIM — 0.1% -0.0% 1.3 1,317 -23 5 —
☆LQD funds › iShares TR ADD — 0.1% -0.0% 1.3 11,761 +975 5 —
☆VTI funds › Vanguard Index Funds ADD — 0.1% +0.0% 1.3 3,421 +52 5 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.1% -0.0% 1.3 5,616 -226 5 —
☆EPD funds › Enterprise Prods Partners LP TRIM — 0.1% -0.0% 1.2 33,664 -600 5 —
☆DIS funds › Walt Disney Co TRIM — 0.1% -0.0% 1.2 12,675 -539 5 —
☆ACWI funds › iShares TR ADD — 0.1% +0.0% 1.2 7,751 +3 5 —
☆RPG funds › Invesco Exchange Traded Fd TR II ADD — 0.1% +0.0% 1.2 18,487 +52 4 +8.4%
☆INTC funds › Intel Corp TRIM — 0.1% +0.1% 1.2 8,376 -104 4 +297.3%
☆GLD funds › SPDR Gold TR HOLD — 0.1% -0.0% 1.2 3,128 +0 5 —
☆FTNT funds › Fortinet Inc HOLD — 0.1% +0.0% 1.2 7,500 +0 5 —
☆MAGS funds › Listed Funds TR ADD — 0.1% +0.1% 1.1 17,400 +9,100 2 -6.7%
☆AVGO funds › Broadcom Inc TRIM — 0.1% +0.0% 1.1 2,957 -120 5 —
☆XLB funds › Select Sector SPDR TR TRIM — 0.1% -0.0% 1.1 21,909 -1,190 5 —
☆SYY funds › Sysco Corp TRIM — 0.1% +0.0% 1.1 13,309 -550 5 —
☆SBIO funds › Alps ETF Tr TRIM ETP 0.1% +0.0% 1.1 17,083 -1,235 5 —
☆IUSG funds › iShares TR HOLD — 0.1% +0.0% 1.1 5,772 +0 4 +2.0%
☆VO funds › Vanguard Index Funds ADD — 0.1% -0.0% 1.1 13,073 +9,773 5 —
☆RS funds › Reliance Inc HOLD — 0.1% +0.0% 1.0 2,750 +0 5 —
☆IJK funds › iShares TR TRIM — 0.1% +0.0% 1.0 8,670 -200 5 —
☆MU funds › Micron Technology Inc TRIM — 0.1% +0.1% 1.0 865 -50 3 +532.2%
☆IDV funds › iShares TR TRIM — 0.1% -0.0% 1.0 23,058 -1,000 5 —
☆KBE funds › SPDR Series Trust HOLD — 0.1% +0.0% 0.9 13,710 +0 3 +21.3%
☆NUE funds › Nucor Corp ADD — 0.1% +0.0% 0.9 4,100 +100 5 —
☆PFE funds › Pfizer Inc ADD — 0.1% -0.0% 0.9 37,616 +7,946 5 —
☆NVS funds › Novartis AG TRIM — 0.1% -0.0% 0.9 5,744 -40 5 —
☆CL funds › Colgate Palmolive Co HOLD — 0.1% -0.0% 0.9 9,775 +0 5 —
☆VXUS funds › Vanguard Star Funds TRIM — 0.1% -0.0% 0.9 10,298 -46 5 —
☆IYK funds › iShares TR TRIM — 0.1% -0.1% 0.9 11,975 -5,622 2 -30.1%
☆PSP funds › Invesco Exchange Traded Fd TR II TRIM — 0.1% -0.0% 0.9 15,270 -470 5 —
☆ACN funds › Accenture PLC Ireland TRIM — 0.1% -0.1% 0.8 6,815 -1,172 5 —
☆MPC funds › Marathon Pete Corp TRIM — 0.1% -0.0% 0.8 3,302 -30 5 —
☆MCD funds › McDonalds Corp TRIM — 0.1% -0.0% 0.8 3,093 -27 5 —
☆IWP funds › iShares TR HOLD — 0.1% +0.0% 0.8 5,705 +0 5 —
☆C funds › Citigroup Inc ADD — 0.1% +0.0% 0.8 5,964 +15 5 —
☆ADI funds › Analog Devices Inc TRIM — 0.1% +0.0% 0.8 2,093 -23 5 —
☆D funds › Dominion Energy Inc ADD — 0.1% +0.0% 0.8 11,966 +470 5 —
☆IYJ funds › iShares TR HOLD — 0.1% +0.0% 0.8 4,772 +0 5 —
☆IYR funds › iShares TR TRIM — 0.1% -0.0% 0.8 7,575 -75 5 —
☆PHO funds › Invesco Exchange Traded Fd TR II TRIM — 0.1% -0.0% 0.8 11,125 -290 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.1% +0.0% 0.8 4,105 -14 5 —
☆INDA funds › iShares TR TRIM — 0.1% -0.0% 0.8 15,350 -1,000 5 -32.6%
☆IWB funds › iShares TR HOLD — 0.1% +0.0% 0.7 1,811 +0 5 —
☆IWO funds › iShares TR HOLD — 0.1% +0.0% 0.7 1,878 +0 5 —
☆NOC funds › Northrop Grumman Corp TRIM — 0.1% -0.0% 0.7 1,433 -7 5 —
☆VYM funds › Vanguard Whitehall Funds TRIM — 0.1% -0.0% 0.7 4,557 -21 5 —
☆IPO funds › Renaissance Cap Greenwich Fd TRIM — 0.1% +0.0% 0.7 11,886 -650 5 —
☆BX funds › Blackstone Inc ADD — 0.1% +0.0% 0.7 5,982 +927 5 —
☆WSBC funds › Wesbanco Inc TRIM — 0.1% -0.0% 0.7 17,750 -650 5 —
☆LOW funds › Lowes Companies Inc TRIM — 0.1% -0.0% 0.7 3,136 -21 5 —
☆LIN funds › Linde PLC TRIM — 0.1% -0.0% 0.7 1,327 -3 5 —
☆VB funds › Vanguard Index Funds HOLD — 0.1% +0.0% 0.7 2,268 +0 5 —
☆COP funds › ConocoPhillips TRIM — 0.1% -0.0% 0.7 6,315 -345 5 —
☆TJX funds › TJX Companies Inc TRIM — 0.1% -0.0% 0.7 4,324 -1 5 —
☆NASA funds › Tema ETF TR NEW — 0.1% +0.1% 0.7 21,503 +21,503 1 -96.1%
☆USIG funds › iShares TR HOLD — 0.1% -0.0% 0.7 12,735 +0 5 —
☆ITOT funds › iShares TR ADD — 0.1% +0.0% 0.6 3,880 +186 5 —
☆PPH funds › VanEck ETF Trust ADD — 0.1% -0.0% 0.6 5,819 +104 5 —
☆GRAB funds › Grab Holdings Limited TRIM — 0.1% -0.0% 0.6 167,925 -17,000 5 —
☆HWM funds › Howmet Aerospace Inc HOLD — 0.1% +0.0% 0.6 2,352 +0 5 —
☆IWC funds › iShares TR HOLD — 0.1% +0.0% 0.6 3,160 +0 5 —
☆HIG funds › Hartford Insurance Group Inc HOLD — 0.1% -0.0% 0.6 4,712 +0 5 —
☆ORCL funds › Oracle Corp HOLD — 0.1% -0.0% 0.6 4,145 +0 5 —
☆VICI funds › Vici Properties Inc TRIM — 0.1% -0.0% 0.6 22,526 -1,921 5 —
☆COPX funds › Global X Funds TRIM — 0.1% -0.0% 0.6 7,500 -2,000 2 -28.6%
☆MA funds › Mastercard Incorporated TRIM — 0.1% -0.0% 0.6 1,106 -152 5 —
☆XHE funds › SPDR Series Trust TRIM — 0.1% -0.0% 0.6 6,710 -1,000 5 —
☆IGIB funds › iShares TR HOLD — 0.1% -0.0% 0.6 10,394 +0 5 —
☆NBIS funds › Nebius Group NV TRIM — 0.1% +0.0% 0.6 2,000 -1,000 2 +724.5% re-entry
☆NVO funds › Novo-Nordisk AS ADD — 0.1% +0.0% 0.6 11,506 +2,554 5 —
☆ROST funds › Ross Stores Inc HOLD — 0.1% -0.0% 0.5 2,520 +0 5 —
☆PWR funds › Quanta Services Inc TRIM — 0.1% +0.0% 0.5 739 -8 5 +48.5%
☆DJD funds › Invesco Exchange Traded Fd TR II TRIM — 0.1% -0.0% 0.5 8,313 -612 5 —
☆IOO funds › iShares TR TRIM — 0.1% -0.0% 0.5 3,830 -400 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.1% -0.0% 0.5 7,222 -58 5 —
☆CSX funds › CSX Corp TRIM — 0.1% +0.0% 0.5 10,943 -268 5 —
☆ITW funds › Illinois Tool Wks Inc TRIM — 0.0% -0.0% 0.5 1,851 -6 5 —
☆COWZ funds › Pacer Fds TR HOLD — 0.0% -0.0% 0.5 7,875 +0 5 —
☆IDU funds › iShares TR HOLD — 0.0% -0.0% 0.5 4,240 +0 5 —
☆TRP funds › TC Energy Corp HOLD — 0.0% -0.0% 0.5 7,302 +0 5 —
☆PAYX funds › Paychex Inc HOLD — 0.0% -0.0% 0.5 4,891 +0 5 —
☆CTVA funds › Corteva Inc HOLD — 0.0% -0.0% 0.5 5,676 +0 5 —
☆SRLN funds › SSGA Active ETF TR TRIM — 0.0% -0.0% 0.5 11,900 -1,500 5 —
☆UTF funds › Cohen & Steers Infrastructure HOLD — 0.0% -0.0% 0.5 17,342 +0 5 —
☆MO funds › Altria Group Inc HOLD — 0.0% -0.0% 0.5 6,628 +0 5 —
☆SHEL funds › Shell PLC TRIM — 0.0% -0.0% 0.5 6,111 -600 5 —
☆BA funds › Boeing Co TRIM — 0.0% -0.0% 0.5 2,163 -83 5 —
☆PM funds › Philip Morris Intl Inc TRIM — 0.0% -0.0% 0.5 2,505 -42 3 +15.1%
☆CARR funds › Carrier Global Corporation TRIM — 0.0% +0.0% 0.5 6,173 -72 5 —
☆UNP funds › Union Pacific Corp HOLD — 0.0% -0.0% 0.5 1,655 +0 5 —
☆IJT funds › iShares TR HOLD — 0.0% +0.0% 0.4 2,456 +0 5 —
☆IVE funds › iShares TR TRIM — 0.0% -0.0% 0.4 1,930 -85 5 —
☆XSW funds › SPDR Series Trust TRIM — 0.0% -0.0% 0.4 2,523 -300 5 —
☆MMM funds › 3M Co TRIM — 0.0% -0.0% 0.4 2,670 -11 5 —
☆IWS funds › iShares TR HOLD — 0.0% +0.0% 0.4 2,626 +0 5 —
☆DFUS funds › Dimensional ETF Trust HOLD — 0.0% +0.0% 0.4 5,115 +0 5 —
☆SCHG funds › Schwab Strategic TR HOLD — 0.0% +0.0% 0.4 12,173 +0 4 -5.0%
☆SDY funds › SPDR Series Trust HOLD — 0.0% -0.0% 0.4 2,659 +0 5 —
☆MS funds › Morgan Stanley TRIM — 0.0% +0.0% 0.4 1,916 -34 5 +27.3%
☆SNOW funds › Snowflake Inc HOLD — 0.0% +0.0% 0.4 1,563 +0 5 —
☆WY funds › Weyerhaeuser Co TRIM — 0.0% -0.0% 0.4 15,583 -1,195 5 —
☆ENB funds › Enbridge Inc TRIM — 0.0% -0.0% 0.4 6,822 -227 5 —
☆ED funds › Consolidated Edison Inc HOLD — 0.0% -0.0% 0.4 3,305 +0 5 —
☆SPYD funds › SPDR Series Trust ADD — 0.0% -0.0% 0.4 7,635 +100 5 —
☆MUB funds › iShares TR ADD — 0.0% -0.0% 0.4 3,333 +300 5 —
☆VGT funds › Vanguard World Fd ADD — 0.0% +0.0% 0.4 2,988 +2,612 5 +20.4%
☆ANET funds › Arista Networks Inc NEW — 0.0% +0.0% 0.4 2,100 +2,100 1 +283.5% re-entry
☆PSCH funds › Invesco Exchange Traded Fd TR II TRIM — 0.0% +0.0% 0.4 6,700 -750 5 —
☆CUBE funds › Cube Smart TRIM — 0.0% -0.0% 0.4 8,820 -1,900 5 —
☆KIM funds › Kimco Realty Corp TRIM — 0.0% -0.0% 0.3 13,650 -350 5 —
☆CMCSA funds › Comcast Corp New ADD — 0.0% +0.0% 0.3 14,036 +6,300 5 —
☆NEAR funds › iShares U S ETF TR HOLD — 0.0% -0.0% 0.3 6,795 +0 5 —
☆BKMI funds › BNY Mellon ETF Trust II TRIM — 0.0% -0.0% 0.3 12,815 -3,000 2 -34.4%
☆VWO funds › Vanguard Intl Equity Index Fd ADD — 0.0% +0.0% 0.3 5,576 +260 4 -1.9%
☆XLU funds › Select Sector SPDR TR ADD — 0.0% -0.0% 0.3 7,133 +185 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.0% +0.0% 0.3 3,140 -36 4 -0.1%
☆MOO funds › VanEck ETF Trust TRIM — 0.0% -0.0% 0.3 4,041 -376 5 —
☆VONV funds › Vanguard Scottsdale Funds HOLD — 0.0% +0.0% 0.3 3,000 +0 5 —
☆ING funds › ING Groep N.V. HOLD — 0.0% +0.0% 0.3 10,102 +0 5 —
☆RKLB funds › Rocket Lab Corp TRIM — 0.0% -0.0% 0.3 3,115 -2,135 5 +125.1%
☆KNCT funds › Invesco Exchange Traded Fd TR II HOLD — 0.0% +0.0% 0.3 1,500 +0 3 +55.2%
☆MDLZ funds › Mondelez International Inc ADD — 0.0% -0.0% 0.3 5,449 +80 5 —
☆DFUV funds › Dimensional ETF Trust HOLD — 0.0% +0.0% 0.3 5,708 +0 5 —
☆DRI funds › Darden Restaurants Inc TRIM — 0.0% -0.0% 0.3 1,500 -200 5 —
☆BE funds › Bloom Energy Corp NEW — 0.0% +0.0% 0.3 1,010 +1,010 1 -63.0%
☆LMT funds › Lockheed Martin Corp HOLD — 0.0% -0.0% 0.3 591 +0 5 —
☆CCI funds › Crown Castle Inc TRIM — 0.0% -0.0% 0.3 3,970 -265 5 —
☆CLH funds › Clean Harbors Inc HOLD — 0.0% -0.0% 0.3 1,000 +0 5 +4.4%
☆DHR funds › Danaher Corp Del ADD — 0.0% +0.0% 0.3 1,555 +225 5 —
☆SUB funds › iShares TR HOLD — 0.0% -0.0% 0.3 2,768 +0 5 -22.3%
☆DIV funds › Global X Funds ADD — 0.0% +0.0% 0.3 15,200 +2,200 5 —
☆KXI funds › iShares TR HOLD — 0.0% -0.0% 0.3 4,250 +0 2 -38.1%
☆LH funds › Labcorp Holdings Inc HOLD — 0.0% -0.0% 0.3 1,000 +0 5 —
☆AJG funds › Arthur J. Gallagher & Co ADD — 0.0% +0.0% 0.3 1,205 +280 5 -46.5%
☆HSIC funds › Henry Schein Inc HOLD — 0.0% +0.0% 0.3 3,300 +0 5 —
☆MRVL funds › Marvell Technology Inc NEW — 0.0% +0.0% 0.3 919 +919 1 +186.9%
☆SMMD funds › iShares TR HOLD — 0.0% +0.0% 0.3 2,975 +0 5 +7.6%
☆DTE funds › DTE Energy Co HOLD — 0.0% -0.0% 0.3 1,785 +0 5 —
☆IYW funds › iShares TR NEW — 0.0% +0.0% 0.3 1,076 +1,076 1 +14.0% re-entry
☆TXN funds › Texas Instruments Inc NEW — 0.0% +0.0% 0.3 907 +907 1 -48.7% re-entry
☆KMB funds › Kimberly Clark Corp HOLD — 0.0% +0.0% 0.3 2,428 +0 5 —
☆GM funds › General Motors Co HOLD — 0.0% -0.0% 0.3 3,414 +0 4 +33.7%
☆VONG funds › Vanguard Scottsdale Funds HOLD — 0.0% +0.0% 0.3 2,024 +0 5 -5.2%
☆SOLS funds › Solstice Advanced Materials Inc TRIM — 0.0% -0.0% 0.3 2,909 -158 2 -72.1%
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.3 4,469 +0 3 +2.3%
☆FLRN funds › SPDR Series Trust HOLD — 0.0% -0.0% 0.2 8,066 +0 5 —
☆WFC funds › Wells Fargo & Co TRIM — 0.0% -0.0% 0.2 2,968 -9 4 -4.3%
☆UPS funds › United Parcel Services Inc NEW — 0.0% +0.0% 0.2 2,250 +2,250 1 +20.9% re-entry
☆DD funds › Dupont de Nemours Inc NEW — 0.0% +0.0% 0.2 1,769 +1,769 1 -23.3%
☆XEL funds › Xcel Energy Inc TRIM — 0.0% -0.0% 0.2 2,950 -18 4 -8.6%
☆CEG funds › Constellation Energy Co HOLD — 0.0% -0.0% 0.2 949 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.2 6,367 +0 3 +4.7%
☆PNW funds › Pinnacle West Capital Corp HOLD — 0.0% -0.0% 0.2 2,198 +0 2 -22.2%
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.2 4,464 +0 3 -15.0%
☆USB funds › U S Bancorp NEW — 0.0% +0.0% 0.2 3,844 +3,844 1 +115.4% re-entry
☆XSD funds › SPDR Series Trust NEW — 0.0% +0.0% 0.2 370 +370 1 -15.1%
☆RY funds › Royal Bank of Canada NEW — 0.0% +0.0% 0.2 1,100 +1,100 1 +73.8%
☆TSM funds › Taiwan Semiconductor Manufacturing Co LTD NEW — 0.0% +0.0% 0.2 474 +474 1 +13.0%
☆CVS funds › CVS Health Corp NEW — 0.0% +0.0% 0.2 2,187 +2,187 1 -16.4%
☆XME funds › SPDR Series Trust HOLD — 0.0% -0.0% 0.2 2,100 +0 3 +18.6%
☆EFG funds › iShares TR NEW — 0.0% +0.0% 0.2 1,771 +1,771 1 +9.7% re-entry
☆ETN funds › Eaton Corporation PLC NEW — 0.0% +0.0% 0.2 516 +516 1 +78.2% re-entry
☆RWR funds › SPDR Series Trust NEW — 0.0% +0.0% 0.2 1,932 +1,932 1 +1.4% re-entry
☆CB funds › Chubb Limited TRIM — 0.0% -0.0% 0.2 636 -14 5 —
☆CMI funds › Cummins Inc NEW — 0.0% +0.0% 0.2 300 +300 1 -48.9%
☆COM funds › Direxion Shares ETF Trust TRIM — 0.0% -0.0% 0.2 6,560 -1,700 5 —
☆FCBC funds › First Community Bancshares Inc NEW — 0.0% +0.0% 0.2 4,810 +4,810 1 +81.4%
☆VIG funds › Vanguard Specialized Funds NEW — 0.0% +0.0% 0.2 900 +900 1 +7.8%
☆BTC funds › Grayscale Bitcoin Mini Trust ETF TRIM — 0.0% -0.0% 0.2 8,173 -300 5 —
☆CPNG funds › Coupang Inc ADD — 0.0% -0.0% 0.2 12,150 +2,150 2 -46.4%
☆STE funds › Steris PLC HOLD — 0.0% -0.0% 0.2 1,000 +0 5 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.0% -0.0% 0.2 527 +47 5 —
☆PEY funds › Invesco Exchange Traded Fd TR II NEW — 0.0% +0.0% 0.2 8,790 +8,790 1 +63.4% re-entry
☆DNP funds › DNP Select Income Fund Inc ADD — 0.0% -0.0% 0.2 18,446 +302 5 —
☆ETHA funds › iShares Ethereum Trust ETF ADD — 0.0% -0.0% 0.2 16,065 +5,000 2 -43.0% re-entry
☆ONDS funds › Ondas Inc HOLD — 0.0% -0.0% 0.1 12,000 +0 2 -47.4% re-entry
☆SUIG funds › SUI Group Holdings Limited HOLD — 0.0% -0.0% 0.0 23,000 +0 4 -111.1%
☆ORBS funds › Eightco Holdings Inc HOLD — 0.0% -0.0% 0.0 10,000 +0 4 -76.2%
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.5% 0.0 0 -20,175 0 —
☆KMI funds › Kinder Morgan Inc EXIT — 0.0% -0.0% 0.0 0 -7,920 0 —
☆IPAY funds › Amplify ETF TR EXIT — 0.0% -0.0% 0.0 0 -5,845 0 —
☆BSL funds › Blackstone Senior Floating Rate Term EXIT — 0.0% -0.0% 0.0 0 -10,200 0 —
☆FBTC funds › FIDELITY Wise Origin BITCOIN Fund EXIT — 0.0% -0.0% 0.0 0 -5,400 0 —
☆NXT funds › Nextpower Inc. EXIT — 0.0% -0.2% 0.0 0 -14,850 0 +6.5%
☆INTU funds › Intuit Inc EXIT — 0.0% -0.0% 0.0 0 -474 0 —
☆FTLS funds › First TR Exchange Traded Fd III EXIT — 0.0% -0.0% 0.0 0 -2,958 0 —
☆BDX funds › Becton Dickinson & Co EXIT — 0.0% -0.0% 0.0 0 -1,284 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -1.3% 0.0 0 -70,386 0 —
☆FALN funds › iShares TR EXIT — 0.0% -0.0% 0.0 0 -8,300 0 —
☆VDE funds › Vanguard World Fd EXIT — 0.0% -0.0% 0.0 0 -1,213 0 +31.9%
☆NFLX funds › Netflix Inc EXIT — 0.0% -0.0% 0.0 0 -2,190 0 -50.3%
☆OTIS funds › OTIS Worldwide Corp EXIT — 0.0% -0.0% 0.0 0 -2,650 0 —
☆RITM funds › Rithm Capital Corp EXIT — 0.0% -0.1% 0.0 0 -57,365 0 —
☆Q funds › Qnity Electronics Inc EXIT — 0.0% -0.0% 0.0 0 -2,673 0 +181.2%
☆BHRB funds › Burke & Herbert Financial Services Corp EXIT — 0.0% -0.0% 0.0 0 -4,496 0 —
☆CUSIP:26614N102 funds › DuPont De Nemours Inc EXIT — 0.0% -0.0% 0.0 0 -5,331 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 1,021 317 0.08 33% 0.018 0.450 — in
2026Q1 910 311 0.08 32% 0.018 0.455 — in
2025Q4 944 309 0.06 34% 0.019 0.460 — in
2025Q3 917 311 0.06 33% 0.019 0.467 — in
2025Q2 837 285 0.07 34% 0.019 0.472 — entered
2025Q1 751 272 0.00 35% 0.020 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