Fund Universe

← Fund Universe

☆DUMONT & BLAKE INVESTMENT ADVISORS LLC

CIK 0001287618 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.379
AUM ($M)
445
Positions
204
Turnover
0.07
Top-10 wt
36%
Herfindahl
0.022
History (qtrs)
6
Excess Return
-8.5%

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Quarter
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Security type

Holdings · 216 positions · portfolio value $445M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF Trust TRIM — 9.1% +0.2% 40.3 54,001 -376 5 —
☆QQQ funds › Invesco QQQ Trust Series 1 TRIM — 5.6% +0.6% 24.8 33,624 -493 5 —
☆AAPL funds › Apple Inc TRIM — 4.3% -0.1% 19.3 66,855 -3,425 5 —
☆RSP funds › Invesco S&P 500 Equal Weight E TRIM — 3.8% -0.1% 16.9 79,451 -945 5 —
☆MDY funds › SPDR S&P MidCap 400 ETF Trust TRIM — 2.7% +0.0% 12.2 17,394 -191 5 —
☆CUSIP:808509855 funds › Schwab S&P 500 Index Fund TRIM — 2.4% +0.0% 10.7 552,344 -8,922 5 —
☆MSFT funds › Microsoft Corp TRIM — 2.3% -0.4% 10.3 27,487 -1,422 5 —
☆DVY funds › iShares DJ Select Dividend Ind TRIM — 2.1% -0.3% 9.2 58,830 -2,856 5 —
☆IWM funds › iShares Russell 2000 Index Fun TRIM — 1.9% +0.1% 8.6 28,642 -373 5 —
☆GOOGL funds › Alphabet Inc Cl A TRIM — 1.7% +0.1% 7.8 21,697 -1,109 5 —
☆IWC funds › iShares Russell Microcap Index TRIM — 1.7% +0.2% 7.7 38,621 -301 5 —
☆XLK funds › Technology Select Sector SPDR ADD — 1.7% +0.4% 7.7 40,322 +818 5 —
☆IVW funds › iShares S&P 500 Growth TRIM — 1.6% +0.1% 6.9 50,187 -574 5 —
☆VYM funds › Vanguard High Dividend Yield E TRIM — 1.4% -0.2% 6.2 39,501 -2,453 5 —
☆GOOG funds › Alphabet Inc Cl C TRIM — 1.4% +0.1% 6.2 17,664 -944 5 —
☆IJT funds › iShares S&P Smallcap 600/BARRA TRIM — 1.3% +0.1% 6.0 33,603 -179 5 —
☆STX funds › Seagate Technology PLC TRIM — 1.3% +0.7% 6.0 6,196 -425 5 —
☆AMZN funds › Amazon.com Inc ADD — 1.3% +0.1% 5.9 24,800 +1,896 5 —
☆GLW funds › Corning Inc TRIM — 1.1% +0.4% 5.1 19,920 -1,242 5 —
☆XLC funds › Communication Services Sector ADD — 1.1% -0.1% 5.0 46,557 +1,257 5 —
☆JPM funds › JP Morgan Chase & Co TRIM — 1.0% -0.1% 4.6 13,998 -859 5 —
☆WMT funds › Wal-Mart Stores Inc TRIM — 1.0% -0.3% 4.6 40,379 -2,252 5 —
☆EFA funds › iShares MSCI EAFE Index ADD — 1.0% -0.0% 4.5 43,336 +674 5 —
☆SMH funds › VanEck Semiconductor TRIM — 0.9% +0.3% 4.2 6,355 -36 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.9% +0.2% 4.1 3,824 -227 5 —
☆XLE funds › Energy Select Sector SPDR ETF TRIM — 0.9% -0.3% 3.9 74,139 -1,660 5 —
☆IJK funds › iShares S&P Midcap 400 Growth ADD — 0.8% +0.1% 3.7 31,071 +533 5 —
☆CUSIP:808509848 funds › Schwab Small-Cap Index Fund TRIM — 0.8% +0.1% 3.6 73,962 -1,000 5 —
☆IRM funds › Iron Mountain Inc TRIM — 0.8% +0.1% 3.5 27,503 -701 5 —
☆SDY funds › SPDR S&P Dividend ETF TRIM — 0.8% -0.1% 3.4 22,570 -1,154 5 —
☆CUSIP:05588M209 funds › BNY Mellon Midcap Index Fund TRIM — 0.8% -0.0% 3.4 108,069 -5,221 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.7% -0.1% 3.3 12,838 -578 5 —
☆TPR funds › Tapestry Inc TRIM — 0.7% -0.1% 3.2 21,689 -1,405 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.7% +0.2% 3.2 26,985 -1,575 5 —
☆BLK funds › BlackRock Inc New TRIM — 0.7% -0.1% 3.1 3,233 -257 5 —
☆ABBV funds › AbbVie Inc TRIM — 0.7% -0.0% 3.1 12,139 -994 5 —
☆XLB funds › Materials Select Sector SPDR E TRIM — 0.7% -0.1% 3.0 58,646 -1,730 5 —
☆AMGN funds › Amgen Inc TRIM — 0.7% -0.1% 2.9 8,006 -660 5 —
☆CHY funds › Calamos Convertible & High Inc TRIM — 0.7% +0.0% 2.9 212,775 -8,240 5 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 0.6% +0.4% 2.9 4,963 -280 4 +168.8%
☆INCY funds › Incyte Corp TRIM — 0.6% +0.0% 2.7 23,560 -1,390 5 —
☆IJJ funds › iShares S&P Midcap 400/BARRA V ADD — 0.6% +0.0% 2.6 17,720 +425 5 —
☆SYF funds › Synchrony Financial TRIM — 0.6% -0.0% 2.6 33,992 -1,850 5 —
☆SPYD funds › SPDR Portfolio S&P 500 High Di ADD — 0.6% -0.0% 2.6 54,123 +846 5 —
☆IBKR funds › Interactive Brokers Group Cl A TRIM — 0.6% +0.0% 2.6 29,467 -1,990 5 —
☆AMAT funds › Applied Materials TRIM — 0.6% +0.2% 2.5 3,407 -182 4 +195.0%
☆VOX funds › Vanguard Telecommunication Ser TRIM — 0.6% -0.1% 2.5 13,381 -915 5 —
☆ITA funds › iShares US Aerospace & Defense ADD — 0.5% +0.0% 2.4 10,070 +173 5 —
☆PCEF funds › Invesco CEF Income Composite TRIM — 0.5% -0.0% 2.4 119,249 -5,252 5 —
☆VPU funds › Vanguard Utilities ETF TRIM — 0.5% -0.1% 2.4 12,087 -850 5 —
☆IVE funds › iShares S&P 500 Value Index ADD — 0.5% -0.0% 2.4 10,353 +246 5 —
☆MET funds › MetLife Inc TRIM — 0.5% -0.0% 2.3 27,273 -2,266 5 —
☆META funds › Meta Platforms Inc TRIM — 0.5% -0.1% 2.3 4,096 -106 5 —
☆NVDA funds › Nvidia Corp TRIM — 0.5% +0.0% 2.3 11,459 -20 5 —
☆PFF funds › iShares S&P Preferred Stock In TRIM — 0.5% -0.1% 2.3 74,289 -3,219 5 —
☆PJP funds › Invesco Dynamic Pharmaceutical ADD — 0.5% +0.0% 2.2 18,231 +197 5 —
☆GSLC funds › Goldman Sachs ActiveBeta U.S. ADD — 0.5% +0.0% 2.1 15,144 +109 5 —
☆COF funds › Capital One Financial Corp TRIM — 0.5% -0.0% 2.1 10,510 -555 5 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.5% +0.0% 2.1 2,076 -56 5 —
☆RTX funds › RTX Corp TRIM — 0.5% -0.1% 2.0 10,694 -459 5 —
☆SRLN funds › SPDR Blackstone Senior Loan ET ADD — 0.5% -0.0% 2.0 49,908 +878 5 —
☆IBM funds › International Business Machine TRIM — 0.4% -0.0% 1.9 6,855 -300 5 —
☆URI funds › United Rentals Inc TRIM — 0.4% +0.1% 1.9 1,697 -108 5 —
☆FDN funds › First Trust Dow Jones Internet ADD — 0.4% +0.0% 1.9 7,109 +20 5 —
☆XOM funds › ExxonMobil Holdings Corporatio NEW — 0.4% +0.4% 1.9 13,568 +13,568 1 -25.3%
☆HACK funds › Amplify Cyber Security ETF TRIM — 0.4% +0.1% 1.8 17,513 -1,185 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.4% +0.1% 1.8 6,133 -465 5 —
☆ORI funds › Old Republic Intl Corp TRIM — 0.4% -0.1% 1.8 43,935 -4,404 5 —
☆PNC funds › PNC Financial Services Group I TRIM — 0.4% +0.0% 1.8 7,209 -317 5 —
☆V funds › Visa Inc TRIM — 0.4% -0.0% 1.8 5,161 -214 5 —
☆DIS funds › Walt Disney Co TRIM — 0.4% -0.1% 1.7 17,488 -1,085 5 —
☆SJNK funds › SPDR Barclays Short-Term High TRIM — 0.4% -0.1% 1.7 66,028 -3,796 5 —
☆PAVE funds › Global X US Infrastructure Dev TRIM — 0.4% +0.0% 1.6 27,653 -650 5 —
☆OSK funds › Oshkosh Corp TRIM — 0.4% -0.1% 1.6 10,385 -710 5 —
☆MOAT funds › VanEck Morningstar Wide Moat E TRIM — 0.4% -0.0% 1.6 15,013 -153 5 —
☆PG funds › Procter & Gamble Co TRIM — 0.3% -0.0% 1.5 10,546 -305 5 —
☆GM funds › General Motors Co TRIM — 0.3% -0.0% 1.5 19,198 -1,297 5 —
☆ABT funds › Abbott Laboratories ADD — 0.3% +0.1% 1.5 16,287 +5,540 5 —
☆FLS funds › Flowserve Corp ADD — 0.3% -0.0% 1.5 19,885 +1,120 5 —
☆LOW funds › Lowe's Cos Inc ADD — 0.3% +0.1% 1.5 6,663 +2,050 5 —
☆CVS funds › CVS Health Corp TRIM — 0.3% +0.1% 1.5 14,153 -645 5 —
☆VECO funds › Veeco Instruments Inc TRIM — 0.3% +0.1% 1.3 17,210 -10,220 5 —
☆MRSH funds › Marsh & McLennan Cos TRIM — 0.3% -0.1% 1.3 7,754 -344 5 —
☆FDX funds › FedEx Corp TRIM — 0.3% -0.1% 1.3 4,065 -235 5 —
☆ORCL funds › Oracle Corp TRIM — 0.3% -0.0% 1.3 8,665 -440 5 —
☆IQV funds › IQVIA Holdings Inc TRIM — 0.3% -0.0% 1.3 6,565 -325 2 +79.5%
☆OC funds › Owens Corning Inc TRIM — 0.3% +0.0% 1.3 7,968 -715 5 —
☆SYY funds › Sysco Corp TRIM — 0.3% -0.0% 1.2 13,807 -1,615 5 —
☆XLI funds › Industrial Select Sector SPDR ADD — 0.3% +0.0% 1.2 6,229 +351 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.3% -0.0% 1.1 11,158 -780 5 —
☆COST funds › Costco Wholesale Corp TRIM — 0.3% -0.1% 1.1 1,217 -29 5 —
☆PEP funds › Pepsico Inc TRIM — 0.3% -0.1% 1.1 8,310 -388 5 —
☆BA funds › Boeing Co TRIM — 0.3% -0.0% 1.1 5,183 -290 5 —
☆SEIC funds › SEI Investments Co TRIM — 0.3% -0.0% 1.1 12,691 -971 4 +0.1%
☆IJS funds › iShares S&P Smallcap 600 Value ADD — 0.2% +0.0% 1.1 7,995 +81 5 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.2% -0.0% 1.1 2,159 -122 5 —
☆SYK funds › Stryker Corp TRIM — 0.2% -0.1% 1.1 3,371 -181 5 —
☆C funds › Citigroup Inc TRIM — 0.2% +0.0% 1.0 7,334 -315 5 —
☆MMM funds › 3M Co TRIM — 0.2% -0.0% 1.0 6,272 -245 5 —
☆SCHW funds › Charles Schwab Corp TRIM — 0.2% -0.0% 1.0 10,987 -462 5 —
☆KBWB funds › Invesco KBW Bank ETF TRIM — 0.2% +0.0% 1.0 10,774 -284 5 —
☆RCL funds › Royal Caribbean Cruises TRIM — 0.2% -0.0% 1.0 3,048 -119 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.2% +0.0% 1.0 5,227 -269 5 —
☆RSPF funds › Invesco S&P 500 Eq Weight Finc ADD — 0.2% -0.0% 0.9 11,986 +172 5 —
☆CUSIP:80850L726 funds › Schwab US Mid-Cap Index ADD — 0.2% +0.0% 0.9 55,524 +1,955 5 —
☆DWX funds › SPDR S&P Intl Dividend ETF TRIM — 0.2% -0.0% 0.9 19,591 -235 5 —
☆WFC funds › Wells Fargo & Co TRIM — 0.2% -0.0% 0.9 10,884 -543 5 —
☆COP funds › ConocoPhillips TRIM — 0.2% -0.1% 0.9 8,592 -622 5 —
☆SCHG funds › Schwab U.S. Large-Cap Growth E ADD — 0.2% +0.0% 0.9 26,128 +17 5 —
☆ANET funds › Arista Networks Inc NEW — 0.2% +0.2% 0.9 5,160 +5,160 1 +283.5%
☆DVN funds › Devon Energy Corporation TRIM — 0.2% -0.1% 0.9 21,026 -175 5 —
☆XLU funds › Utilities Select Sector SPDR E ADD — 0.2% -0.0% 0.9 18,959 +640 5 —
☆OIH funds › Vectors Oil Services ETF TRIM — 0.2% -0.0% 0.9 2,297 -15 5 —
☆IHF funds › iShares US Healthcare Provider ADD — 0.2% +0.0% 0.9 15,422 +171 5 —
☆CMI funds › Cummins Inc TRIM — 0.2% +0.0% 0.8 1,190 -85 5 —
☆SLB funds › Schlumberger Ltd TRIM — 0.2% -0.1% 0.8 17,513 -1,827 5 —
☆MCD funds › McDonald's Corp TRIM — 0.2% -0.1% 0.8 3,011 -220 5 —
☆CMG funds › Chipotle Mexican Grill Inc TRIM — 0.2% -0.0% 0.8 23,595 -1,270 3 -11.1%
☆LMT funds › Lockheed Martin Corp TRIM — 0.2% -0.1% 0.8 1,523 -229 5 —
☆NXPI funds › NXP Semiconductors NV TRIM — 0.2% +0.0% 0.8 2,744 -70 5 —
☆OLLI funds › Ollie's Bargain Outlet Holding ADD — 0.2% +0.0% 0.8 10,002 +3,811 5 —
☆ETN funds › Eaton Corp PLC TRIM — 0.2% -0.0% 0.8 1,761 -175 5 —
☆DIA funds › SPDR Dow Jones Industrial Avg TRIM — 0.2% -0.0% 0.7 1,430 -20 5 —
☆UNM funds › Unum Group TRIM — 0.2% +0.0% 0.7 7,668 -400 5 —
☆CVX funds › Chevron Corp TRIM — 0.1% -0.1% 0.6 3,916 -309 5 —
☆NOW funds › ServiceNow Inc TRIM — 0.1% -0.0% 0.6 6,509 -171 2 +6.7%
☆NLY funds › Annaly Capital Management Inc TRIM — 0.1% -0.0% 0.6 28,628 -1,762 5 —
☆ADBE funds › Adobe Systems Inc TRIM — 0.1% -0.1% 0.6 3,030 -136 5 -56.1%
☆AMLP funds › Alerian MLP ETF TRIM ETP 0.1% -0.0% 0.6 11,962 -366 5 —
☆CMCSA funds › Comcast Corp TRIM — 0.1% -0.1% 0.6 25,152 -1,815 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.1% -0.0% 0.6 8,418 -375 5 -39.4%
☆CRM funds › Saleforce.Com Inc TRIM — 0.1% -0.0% 0.6 3,802 -93 2 -16.6%
☆CUSIP:315911750 funds › Fidelity 500 Index TRIM — 0.1% +0.0% 0.6 2,273 -50 5 —
☆CUSIP:315910836 funds › Fidelity New Markets Income ADD — 0.1% -0.0% 0.6 41,695 +66 5 —
☆OTIS funds › Otis Worldwide Corp TRIM — 0.1% -0.0% 0.6 7,743 -340 5 —
☆GNTX funds › Gentex Corp TRIM — 0.1% -0.0% 0.5 21,307 -965 5 —
☆BNY funds › Bank of New York Mellon Corp TRIM — 0.1% -0.0% 0.5 3,706 -482 5 —
☆NTRS funds › Northern Trust Corp TRIM — 0.1% +0.0% 0.5 2,965 -100 5 —
☆CUSIP:09661L401 funds › BNY Mellon Small Cap Stock Ind TRIM — 0.1% +0.0% 0.5 18,730 -1,131 5 —
☆FIG funds › Figma Inc TRIM — 0.1% -0.0% 0.5 26,990 -960 2 -9.8%
☆ADI funds › Analog Devices Inc TRIM — 0.1% +0.0% 0.5 1,229 -80 5 —
☆HPE funds › Hewlett Packard Enterprise TRIM — 0.1% +0.0% 0.5 10,267 -3,717 5 —
☆SWKS funds › Skyworks Solutions Inc TRIM — 0.1% +0.0% 0.5 6,775 -420 5 —
☆VZ funds › Verizon Communications Inc ADD — 0.1% -0.0% 0.5 10,798 +123 5 —
☆CCL funds › Carnival Corp LTD NEW — 0.1% +0.1% 0.4 15,385 +15,385 1 +44.7%
☆ED funds › Consolidated Edison Inc TRIM — 0.1% -0.0% 0.4 3,941 -95 5 —
☆CTBI funds › Community Trust Bancorp Inc TRIM — 0.1% +0.0% 0.4 5,964 -288 5 —
☆DOC funds › Healthpeak Properties Inc TRIM — 0.1% +0.0% 0.4 19,893 -206 5 —
☆BMY funds › Bristol-Myers Squibb Co TRIM — 0.1% -0.0% 0.4 7,378 -168 5 —
☆ADM funds › Archer Daniels Midland Co TRIM — 0.1% -0.0% 0.4 5,336 -357 5 —
☆CARR funds › Carrier Global Corp TRIM — 0.1% +0.0% 0.4 5,355 -205 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.1% -0.0% 0.4 3,043 -60 5 —
☆WM funds › Waste Management Inc TRIM — 0.1% -0.0% 0.4 1,707 -120 5 —
☆IJH funds › iShares S&P Midcap 400 TRIM — 0.1% +0.0% 0.4 4,718 -24 5 —
☆CUSIP:02072Q812 funds › Matrix Advisors Value ETF HOLD — 0.1% +0.0% 0.4 2,672 +0 5 —
☆HD funds › Home Depot Inc TRIM — 0.1% -0.0% 0.4 995 -38 5 —
☆RL funds › Ralph Lauren Corp TRIM — 0.1% +0.0% 0.3 871 -37 5 —
☆DRI funds › Darden Restaurants Inc TRIM — 0.1% -0.0% 0.3 1,651 -4 5 —
☆VGT funds › Vanguard Information Technolog ADD — 0.1% +0.0% 0.3 2,811 +2,470 5 +20.4%
☆CHI funds › Calamos Convertible Opp & Inc HOLD — 0.1% +0.0% 0.3 24,961 +0 5 —
☆FDXF funds › FedEx Freight Holding Company NEW — 0.1% +0.1% 0.3 1,959 +1,959 1 -29.5%
☆TSLA funds › Tesla Motors Inc HOLD — 0.1% +0.0% 0.3 682 +0 5 -27.1%
☆VICI funds › VICI Properties Inc TRIM — 0.1% -0.1% 0.3 10,783 -15,870 5 —
☆AEP funds › American Electric Power Co Inc TRIM — 0.1% -0.0% 0.3 2,027 -40 5 —
☆MU funds › Micron Technology Inc NEW — 0.1% +0.1% 0.3 235 +235 1 +311.8%
☆IVV funds › iShares S&P 500 Index Fund TRIM — 0.1% -0.0% 0.3 361 -15 5 —
☆SCHX funds › Schwab US Large-Cap ETF TRIM — 0.1% -0.0% 0.3 9,140 -873 5 —
☆OXY funds › Occidental Petroleum Corp TRIM — 0.1% -0.0% 0.3 5,538 -500 5 —
☆APD funds › Air Products & Chemicals Inc TRIM — 0.1% -0.0% 0.3 908 -90 5 —
☆XLV funds › Health Care Select Sector SPDR NEW — 0.1% +0.1% 0.3 1,663 +1,663 1 +56.7% re-entry
☆SO funds › Southern Co NEW — 0.1% +0.1% 0.3 2,721 +2,721 1 -28.2%
☆PYPL funds › Paypal Holdings Inc TRIM — 0.1% -0.0% 0.3 5,989 -105 5 —
☆TRGP funds › Targa Resources Corp ADD — 0.1% -0.0% 0.3 944 +22 2 +24.3%
☆BAC funds › Bank of America Corp TRIM — 0.1% -0.0% 0.3 4,421 -335 5 —
☆CUSIP:316146182 funds › Fidelity Small Cap Index Premi TRIM — 0.1% +0.0% 0.2 6,404 -18 2 —
☆CINF funds › Cincinnati Financial Corp TRIM — 0.1% +0.0% 0.2 1,297 -58 5 —
☆OZK funds › Bank Ozk TRIM — 0.1% -0.0% 0.2 4,575 -180 5 —
☆SNA funds › Snap-On Inc TRIM — 0.1% -0.0% 0.2 588 -23 5 —
☆LQD funds › iShares IBOXX $ Investment Gra TRIM — 0.1% -0.0% 0.2 2,153 -135 5 —
☆NEA funds › Nuveen AMT-Free Municipal Inco ADD — 0.1% -0.0% 0.2 19,710 +157 5 —
☆CUSIP:316146265 funds › Fidelity Mid Cap Index NEW — 0.1% +0.1% 0.2 5,412 +5,412 1 —
☆BRKB funds › Berkshire Hathaway Inc HOLD — 0.1% -0.0% 0.2 460 +0 2 —
☆AKRE funds › Akre Focus ETF HOLD — 0.1% -0.0% 0.2 4,292 +0 3 -30.4%
☆AVGO funds › Broadcom Inc NEW — 0.0% +0.0% 0.2 587 +587 1 -48.4% re-entry
☆HYG funds › iShares IBOXX H/Y Corp Bond HOLD — 0.0% -0.0% 0.2 2,712 +0 5 —
☆SPGI funds › S&P Global Inc HOLD — 0.0% -0.0% 0.2 530 +0 5 —
☆LLY funds › Eli Lilly & Co NEW — 0.0% +0.0% 0.2 179 +179 1 +86.0% re-entry
☆MO funds › Altria Group Inc NEW — 0.0% +0.0% 0.2 2,951 +2,951 1 -58.3% re-entry
☆AXP funds › American Express Co NEW — 0.0% +0.0% 0.2 625 +625 1 +24.2% re-entry
☆HY funds › Hyster-Yale Materials Handling TRIM — 0.0% -0.0% 0.2 5,942 -4,091 5 —
☆VLO funds › Valero Energy Corp TRIM — 0.0% -0.0% 0.2 783 -61 2 +182.4%
☆PFE funds › Pfizer Inc TRIM — 0.0% -0.0% 0.2 8,310 -72 5 —
☆NUV funds › Nuveen Municipal Value Fund ADD — 0.0% -0.0% 0.2 16,877 +169 5 —
☆NEWT funds › NewtekOne Inc TRIM — 0.0% +0.0% 0.2 10,254 -500 2 -25.5%
☆MHD funds › BlackRock MuniHoldings Fund In HOLD — 0.0% -0.0% 0.1 10,643 +0 2 -27.1%
☆MUJ funds › BlackRock MuniHoldings HOLD — 0.0% -0.0% 0.1 10,181 +0 5 —
☆JBLU funds › JetBlue Airways Corp TRIM — 0.0% +0.0% 0.1 19,000 -1,000 5 —
☆MFIC funds › MidCap Financial Investment Co NEW — 0.0% +0.0% 0.1 10,183 +10,183 1 -47.9%
☆JFR funds › Nuveen Floating Rate Income Fu NEW — 0.0% +0.0% 0.1 11,130 +11,130 1 +1.7%
☆ACHR funds › Archer Aviation Inc TRIM — 0.0% -0.0% 0.1 13,850 -1,800 5 —
☆DHF funds › BNY Mellon High Yield Strategi HOLD — 0.0% -0.0% 0.0 19,586 +0 5 —
☆AUTL funds › Autolus Therapeutics PLC ADR TRIM — 0.0% -0.0% 0.0 14,000 -1,000 5 —
☆RWAX funds › Tap Real Estate Technologies, HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -0.6% 0.0 0 -14,511 0 —
☆LHX funds › L3 Harris Technologies Inc EXIT — 0.0% -0.1% 0.0 0 -583 0 -73.6% re-entry
☆NFLX funds › Netflix Inc EXIT — 0.0% -0.1% 0.0 0 -2,650 0 —
☆CUSIP:143658300 funds › Carnival Cruise Lines Inc Cl A EXIT — 0.0% -0.1% 0.0 0 -16,280 0 —
☆CME funds › CME Group Inc EXIT — 0.0% -0.1% 0.0 0 -797 0 —
☆CUSIP:00950F205 funds › Airtech Inlt Group Reg Revoked HOLD — 0.0% +0.0% 0.0 350,000 +0 0 —
☆CHD funds › Church & Dwight EXIT — 0.0% -0.1% 0.0 0 -6,047 0 —
☆KR funds › Kroger Co EXIT — 0.0% -0.1% 0.0 0 -3,017 0 -44.7% re-entry
☆NFG funds › National Fuel Gas Co EXIT — 0.0% -0.1% 0.0 0 -2,233 0 -55.5% re-entry
☆ITW funds › Illinois Tool Works Inc EXIT — 0.0% -0.3% 0.0 0 -5,337 0 —
☆SWK funds › Stanley Black & Decker Inc EXIT — 0.0% -0.2% 0.0 0 -12,501 0 —
☆CUSIP:783925647 funds › SEI High Yield Bond EXIT — 0.0% -0.0% 0.0 0 -11,008 0 —
☆PSX funds › Phillips 66 EXIT — 0.0% -0.1% 0.0 0 -1,153 0 +40.1%

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 445 204 0.07 36% 0.022 0.377 — in
2026Q1 400 202 0.06 36% 0.021 0.391 — in
2025Q4 416 204 0.04 37% 0.023 0.412 — in
2025Q3 412 207 0.04 37% 0.022 0.410 — in
2025Q2 383 207 0.05 37% 0.022 0.422 — entered
2025Q1 357 206 0.00 38% 0.023 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