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☆BASSO CAPITAL MANAGEMENT, L.P.

CIK 0001287978 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.019
AUM ($M)
406
Positions
135
Turnover
0.53
Top-10 wt
48%
Herfindahl
0.036
History (qtrs)
6
Excess Return
-4.0%

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Quarter
Activity this period
Security type

Holdings · 218 positions · portfolio value $406M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 11.8% -8.3% 47.8 69,593 +14,618 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 6.3% -3.6% 25.7 69,521 +18,990 5 —
☆PAAA funds › PGIM ETF TR ADD — 6.2% +0.9% 25.3 493,638 +323,695 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.9% -5.8% 19.7 26,424 -381 5 —
☆IWM funds › ISHARES TR ADD — 3.5% -2.6% 14.4 47,770 +7,248 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.5% -2.2% 14.3 67,361 +18,892 5 —
☆VLUE funds › ISHARES TR NEW — 3.4% +3.4% 13.8 68,959 +68,959 1 +54.4%
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 2.8% +2.8% 11.5 71,185 +71,185 1 +16.4%
☆SMH funds › VANECK ETF TRUST NEW — 2.7% +2.7% 10.9 16,651 +16,651 1 +11.4%
☆IDV funds › ISHARES TR NEW — 2.6% +2.6% 10.7 259,436 +259,436 1 -17.1%
☆GLD funds › SPDR GOLD TR ADD — 2.4% -3.9% 9.8 26,610 +2,699 5 —
☆IVV funds › ISHARES TR NEW — 2.3% +2.3% 9.5 12,717 +12,717 1 +0.2%
☆IWY funds › ISHARES TR NEW — 2.1% +2.1% 8.6 29,496 +29,496 1 -23.1%
☆OEF funds › ISHARES TR ADD — 2.1% +2.1% 8.6 23,404 +23,104 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 2.1% +1.6% 8.4 27,564 +24,697 5 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 2.0% +2.0% 8.3 80,328 +80,328 1 -8.0%
☆QQQ funds › INVESCO QQQ TR ADD — 1.7% +1.2% 6.8 9,270 +8,025 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.7% +1.7% 6.8 77,516 +76,934 5 —
☆EMXC funds › ISHARES INC ADD — 1.6% -0.5% 6.4 62,176 +20,044 5 —
☆CUSIP:360876809 funds › FUNDX INVT TR NEW — 1.4% +1.4% 5.9 64,774 +64,774 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 1.3% +1.3% 5.3 86,797 +86,797 1 -26.1%
☆GOOGL funds › ALPHABET INC ADD — 1.2% -0.8% 4.7 13,256 +1,915 5 —
☆EWY funds › ISHARES INC ADD — 1.1% +0.3% 4.3 21,440 +11,348 4 —
☆MTUM funds › ISHARES TR NEW — 1.1% +1.1% 4.3 12,447 +12,447 1 +12.8%
☆SNPE funds › DBX ETF TR NEW — 0.9% +0.9% 3.7 54,115 +54,115 1 +5.2%
☆AOR funds › ISHARES TR NEW — 0.9% +0.9% 3.7 53,294 +53,294 1 -7.2%
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.8% 3.5 121,340 +119,710 2 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.8% +0.8% 3.3 37,073 +37,073 1 -11.6%
☆XRLX funds › FUNDX INVT TR NEW — 0.8% +0.8% 3.2 64,454 +64,454 1 -14.4%
☆AOM funds › ISHARES TR NEW — 0.8% +0.8% 3.1 62,530 +62,530 1 -11.9%
☆CLOZ funds › SERIES PORTFOLIOS TR ADD — 0.8% +0.1% 3.1 116,451 +72,392 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.8% +0.7% 3.1 60,433 +57,314 3 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.7% 3.0 10,539 +9,901 3 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.7% +0.7% 3.0 57,114 +57,114 1 +1.8%
☆DSI funds › ISHARES TR NEW — 0.7% +0.7% 2.9 20,139 +20,139 1 +1.5%
☆IJH funds › ISHARES TR ADD — 0.7% +0.2% 2.8 36,811 +24,309 5 —
☆IGIB funds › ISHARES TR NEW — 0.7% +0.7% 2.8 52,815 +52,815 1 -22.3%
☆ILCG funds › ISHARES TR NEW — 0.7% +0.7% 2.8 23,568 +23,568 1 -9.8%
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.7% 2.7 80,612 +79,920 5 —
☆EMB funds › ISHARES TR NEW — 0.6% +0.6% 2.4 24,597 +24,597 1 -16.8%
☆VUG funds › VANGUARD INDEX FDS NEW — 0.6% +0.6% 2.3 26,170 +26,170 1 -12.6%
☆PXF funds › INVESCO EXCH TRADED FD TR II NEW — 0.5% +0.5% 2.2 29,466 +29,466 1 +3.4%
☆SUSA funds › ISHARES TR NEW — 0.5% +0.5% 2.2 14,234 +14,234 1 +7.4%
☆CLOA funds › BLACKROCK ETF TRUST II NEW — 0.5% +0.5% 2.2 41,745 +41,745 1 -19.7%
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.5% +0.5% 2.1 71,613 +71,613 1 +2.2%
☆AGG funds › ISHARES TR NEW — 0.5% +0.5% 1.9 19,182 +19,182 1 -22.3%
☆AOK funds › ISHARES TR NEW — 0.4% +0.4% 1.7 40,858 +40,858 1 -14.4%
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.3% 1.5 4,653 +4,049 5 —
☆CUSIP:92189H656 funds › VANECK ETF TRUST NEW — 0.4% +0.4% 1.5 30,052 +30,052 1 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.4% +0.4% 1.5 23,593 +23,593 1 +11.2%
☆IGSB funds › ISHARES TR NEW — 0.3% +0.3% 1.3 24,375 +24,375 1 -20.2%
☆EFIV funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 1.3 17,261 +17,261 1 +5.8%
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.3% +0.3% 1.3 9,786 +9,786 1 -19.7%
☆UNP funds › UNION PAC CORP NEW — 0.3% +0.3% 1.2 4,434 +4,434 1 +9.7%
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.2% 1.2 26,314 +24,330 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 1.2 7,514 +7,514 1 +115.2%
☆PBW funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 1.1 28,505 +28,505 1 -59.2%
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.1% 1.1 2,927 +2,256 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.3% -2.1% 1.1 20,027 -35,633 5 —
☆IWC funds › ISHARES TR ADD — 0.3% +0.1% 1.1 5,347 +3,972 2 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.3% +0.3% 1.0 9,910 +9,910 1 -12.9%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.3% 1.0 3,551 -335 5 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 1.0 11,626 +11,626 1 +7.3%
☆XNAV funds › FUNDX INVT TR NEW — 0.2% +0.2% 1.0 9,757 +9,757 1 -27.3%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.1% 0.9 1,892 +1,545 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% -0.1% 0.9 5,678 +2,366 3 —
☆COWZ funds › PACER FDS TR NEW — 0.2% +0.2% 0.9 14,843 +14,843 1 +32.0%
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.2% 0.8 2,232 +2,147 3 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.2% +0.1% 0.7 85,000 +75,000 2 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.0% 0.7 1,132 +491 5 —
☆CPER funds › UNITED STS COMMODITY INDEX F ADD — 0.2% -0.1% 0.7 19,115 +4,210 5 —
☆QQMG funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.7 13,739 +13,739 1 -5.3%
☆CVIE funds › MORGAN STANLEY ETF TRUST NEW — 0.2% +0.2% 0.7 8,168 +8,168 1 +16.5%
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.2% 0.6 11,800 +0 5 —
☆RTX funds › RTX CORPORATION NEW — 0.2% +0.2% 0.6 3,411 +3,411 1 +151.4%
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.2% +0.2% 0.6 3,912 +3,912 1 +35.5%
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.1% 0.6 4,350 +4,250 3 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.6 4,528 +4,528 1 +16.1%
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.2% -0.1% 0.6 25,940 +5,740 3 —
☆IWF funds › ISHARES TR NEW — 0.2% +0.2% 0.6 4,952 +4,952 1 -19.8%
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.3% 0.6 18,323 -777 5 —
☆NULG funds › NUSHARES ETF TR NEW — 0.1% +0.1% 0.6 4,943 +4,943 1 +13.6%
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.2% 0.6 17,534 +0 3 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET NEW — 0.1% +0.1% 0.5 14,337 +14,337 1 -13.4%
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.5 6,617 +6,617 1 +1.7%
☆CVBF funds › CVB FINL CORP NEW — 0.1% +0.1% 0.5 21,181 +21,181 1 +74.6%
☆DGRO funds › ISHARES TR ADD — 0.1% -0.1% 0.5 6,170 +1,670 3 —
☆EFV funds › ISHARES TR NEW — 0.1% +0.1% 0.5 6,067 +6,067 1 +11.4%
☆CMF funds › ISHARES TR NEW — 0.1% +0.1% 0.5 8,035 +8,035 1 -21.1%
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.5 7,461 +7,461 1 -56.9%
☆HDV funds › ISHARES TR NEW — 0.1% +0.1% 0.5 16,567 +16,567 1 +10.4%
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.1% 0.5 1,905 +1,729 2 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.4 7,865 +7,865 1 +0.7%
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.3% 0.4 8,350 -2,500 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.1% 0.4 2,958 +0 3 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 1,348 +1,348 1 +25.5%
☆LIN funds › LINDE PLC ADD — 0.1% -0.1% 0.4 772 +180 3 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.1% -0.1% 0.4 8,000 +0 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% -0.1% 0.4 1,605 +238 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.4 2,506 +2,506 1 +37.0%
☆STUB funds › STUBHUB HLDGS INC HOLD — 0.1% -0.0% 0.4 28,295 +0 2 —
☆CUSIP:96524V106 funds › WHITEHORSE FIN INC TRIM — 0.1% -0.2% 0.4 52,500 -7,500 5 —
☆HYS funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.4 3,750 +3,750 1 -16.1%
☆CALI funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.3 6,830 +6,830 1 -21.6%
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR NEW — 0.1% +0.1% 0.3 21,306 +21,306 1 -9.2%
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.3 1,001 +1,001 1 +24.2%
☆FSK funds › FS KKR CAP CORP HOLD — 0.1% -0.1% 0.3 30,000 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.1% 0.3 1,570 +1,322 4 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 0.3 750 +750 1 +4.6%
☆DABS funds › DOUBLELINE ETF TRUST ADD — 0.1% -0.1% 0.3 6,008 +508 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.1% 0.3 1,366 +0 3 —
☆AOA funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,878 +2,878 1 -2.8%
☆IQLT funds › ISHARES TR NEW — 0.1% +0.1% 0.3 5,633 +5,633 1 +12.4%
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.3 3,633 +3,633 1 -21.9%
☆FGDL funds › FRANKLIN TEMPLETON HOLDINGS NEW — 0.1% +0.1% 0.3 5,197 +5,197 1 -40.0%
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.3 742 +742 1 +163.2%
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.3 1,193 +1,193 1 +31.1%
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 3,559 +3,559 1 -4.0%
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.3 2,850 +2,850 1 +93.3%
☆MINT funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.3 2,582 +2,582 1 -19.7%
☆MCD funds › MCDONALDS CORP NEW — 0.1% +0.1% 0.3 952 +952 1 -35.2% re-entry
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 4,200 +4,200 1 +153.3%
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 560 +560 1 -77.0%
☆FRDM funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.2 3,216 +3,216 1 -5.5%
☆EFAV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,646 +2,646 1 -6.0%
☆SDG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,500 +2,500 1 -8.6%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.2 875 +550 3 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 208 +208 1 -27.0%
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 185 +185 1 -1.4%
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.2 2,933 +2,933 1 -33.6%
☆KWEB funds › KRANESHARES TRUST NEW — 0.1% +0.1% 0.2 8,662 +8,662 1 -38.9% re-entry
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.2 3,656 +2,072 3 —
☆SHV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,900 +1,900 1 -20.5%
☆IVW funds › ISHARES TR HOLD — 0.1% -0.1% 0.2 1,522 +0 5 —
☆EWW funds › ISHARES INC TRIM — 0.1% -0.2% 0.2 2,771 -3,369 2 —
☆SHE funds › STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF EXIT — 0.0% -0.0% 0.0 0 -149 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆DIS funds › DISNEY WALT CO COM EXIT — 0.0% -0.1% 0.0 0 -1,250 0 —
☆AMLP funds › ALERIAN MLP ETF EXIT ETP 0.0% -0.0% 0.0 0 -1,000 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF EXIT — 0.0% -0.3% 0.0 0 -7,880 0 —
☆AEE funds › AMEREN CORP COM EXIT — 0.0% -0.1% 0.0 0 -796 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.1% 0.0 0 -3,943 0 —
☆EMR funds › EMERSON ELEC CO COM EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF EXIT — 0.0% -0.0% 0.0 0 -255 0 —
☆UFOX funds › DEFIANCE CONNECTIVE TECHNOLOGIES ETF EXIT — 0.0% -0.0% 0.0 0 -564 0 —
☆EWS funds › ISHARES MSCI SINGAPORE ETF EXIT — 0.0% -0.0% 0.0 0 -1,675 0 —
☆LLY funds › ELI LILLY & CO COM EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆LNG funds › CHENIERE ENERGY INC COM NEW EXIT — 0.0% -0.7% 0.0 0 -3,800 0 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDING COM EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆UUP funds › INVESCO DB US DOLLAR INDEX BULLISH FUND EXIT — 0.0% -1.6% 0.0 0 -94,850 0 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -495 0 —
☆ETR funds › ENTERGY CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -506 0 —
☆EEMS funds › ISHARES MSCI EMERGING MARKETS SMALL CAP ETF EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆IWV funds › ISHARES RUSSELL 3000 ETF EXIT — 0.0% -0.0% 0.0 0 -179 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF EXIT — 0.0% -0.1% 0.0 0 -568 0 —
☆BP funds › BP PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM EXIT — 0.0% -1.5% 0.0 0 -62,739 0 —
☆VIS funds › VANGUARD INDUSTRIALS ETF EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆TRP funds › TC ENERGY CORP COM EXIT — 0.0% -0.5% 0.0 0 -13,370 0 —
☆MPLX funds › MPLX LP COM UNIT REP LTD EXIT — 0.0% -2.5% 0.0 0 -71,200 0 —
☆META funds › META PLATFORMS INC CL A EXIT — 0.0% -0.1% 0.0 0 -150 0 —
☆MO funds › ALTRIA GROUP INC COM EXIT — 0.0% -0.1% 0.0 0 -2,315 0 —
☆MA funds › MASTERCARD INCORPORATED CL A EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆HESM funds › HESS MIDSTREAM LP CL A SHS EXIT — 0.0% -0.7% 0.0 0 -29,000 0 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆ED funds › CONSOLIDATED EDISON INC COM EXIT — 0.0% -0.1% 0.0 0 -1,042 0 —
☆PM funds › PHILIP MORRIS INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -389 0 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP COM UT REP LP EXIT — 0.0% -0.2% 0.0 0 -5,680 0 —
☆WMB funds › WILLIAMS COS INC COM EXIT — 0.0% -1.4% 0.0 0 -30,450 0 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN EXIT — 0.0% -2.3% 0.0 0 -197,250 0 —
☆TRGP funds › TARGA RES CORP COM EXIT — 0.0% -1.0% 0.0 0 -6,525 0 —
☆SO funds › SOUTHERN CO COM EXIT — 0.0% -0.0% 0.0 0 -370 0 —
☆SDIV funds › GLOBAL X SUPERDIVIDEND ETF EXIT — 0.0% -0.0% 0.0 0 -1,405 0 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF EXIT — 0.0% -0.0% 0.0 0 -292 0 —
☆HECA funds › HEDGEYE CAPITAL ALLOCATION ETF EXIT — 0.0% -0.1% 0.0 0 -4,900 0 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆ORCL funds › ORACLE CORP COM EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆VHT funds › VANGUARD HEALTH CARE ETF EXIT — 0.0% -0.1% 0.0 0 -398 0 —
☆CVX funds › CHEVRON CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C EXIT — 0.0% -0.2% 0.0 0 -1,129 0 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF EXIT — 0.0% -0.0% 0.0 0 -886 0 —
☆AZO funds › AUTOZONE INC COM EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆IAU funds › ISHARES GOLD TRUST EXIT — 0.0% -0.0% 0.0 0 -647 0 —
☆WM funds › WASTE MGMT INC DEL COM EXIT — 0.0% -0.0% 0.0 0 -231 0 —
☆COM funds › DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF EXIT — 0.0% -0.3% 0.0 0 -16,803 0 —
☆KIE funds › STATE STREET SPDR S&P INSURANCE ETF EXIT — 0.0% -0.0% 0.0 0 -912 0 —
☆SOBO funds › SOUTH BOW CORP COM EXIT — 0.0% -0.1% 0.0 0 -2,674 0 —
☆USO funds › UNITED STATES OIL FUND LP EXIT — 0.0% -0.1% 0.0 0 -1,650 0 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF EXIT — 0.0% -0.2% 0.0 0 -1,198 0 —
☆KO funds › COCA COLA CO COM EXIT — 0.0% -0.1% 0.0 0 -1,606 0 —
☆VPU funds › VANGUARD UTILITIES ETF EXIT — 0.0% -0.1% 0.0 0 -902 0 —
☆BA funds › BOEING CO COM EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆ABBV funds › ABBVIE INC COM EXIT — 0.0% -0.1% 0.0 0 -472 0 —
☆LIT funds › GLOBAL X LITHIUM & BATTERY TECH ETF EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆VG funds › VENTURE GLOBAL INC COM CL A EXIT — 0.0% -0.2% 0.0 0 -25,000 0 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF EXIT — 0.0% -0.0% 0.0 0 -829 0 —
☆PEP funds › PEPSICO INC COM EXIT — 0.0% -0.0% 0.0 0 -352 0 —
☆OKE funds › ONEOK INC NEW COM EXIT — 0.0% -1.4% 0.0 0 -25,352 0 —
☆URA funds › GLOBAL X URANIUM ETF EXIT — 0.0% -0.2% 0.0 0 -7,000 0 —
☆FEZ funds › STATE STREET SPDR EURO STOXX 50 ETF EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆XOP funds › STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF EXIT — 0.0% -0.6% 0.0 0 -5,225 0 —
☆AVGO funds › BROADCOM INC COM EXIT — 0.0% -0.0% 0.0 0 -240 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT EXIT — 0.0% -1.1% 0.0 0 -42,150 0 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF EXIT — 0.0% -0.0% 0.0 0 -886 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM EXIT — 0.0% -0.1% 0.0 0 -2,400 0 —
☆FETH funds › FIDELITY ETHEREUM FUND ETF EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆GD funds › GENERAL DYNAMICS CORP COM EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆PBA funds › PEMBINA PIPELINE CORP COM EXIT — 0.0% -0.1% 0.0 0 -5,001 0 —
☆PSX funds › PHILLIPS 66 COM EXIT — 0.0% -0.1% 0.0 0 -612 0 —
☆SU funds › SUNCOR ENERGY INC NEW COM EXIT — 0.0% -0.1% 0.0 0 -2,700 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN EXIT — 0.0% -0.7% 0.0 0 -54,200 0 —
☆MS funds › MORGAN STANLEY COM NEW EXIT — 0.0% -0.0% 0.0 0 -444 0 —
☆VO funds › VANGUARD MID-CAP ETF EXIT — 0.0% -0.2% 0.0 0 -867 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 406 135 0.53 48% 0.036 0.019 — in
2026Q1 163 137 0.10 71% 0.080 0.530 — in
2025Q4 168 115 0.14 70% 0.080 0.400 — in
2025Q3 149 78 0.09 73% 0.094 0.511 — in
2025Q2 135 77 0.11 74% 0.098 0.506 — entered
2025Q1 117 72 0.00 77% 0.105 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