Fund Universe

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☆Westend Capital Management, LLC

CIK 0001331997 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.170
AUM ($M)
437
Positions
242
Turnover
0.27
Top-10 wt
50%
Herfindahl
0.040
History (qtrs)
6
Excess Return
-7.9%

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Quarter
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Security type

Holdings · 312 positions · portfolio value $437M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BA funds › BOEING CO COM ADD — 8.4% +3.6% 36.9 170,259 +89,265 5 —
☆KGS funds › KODIAK GAS SVCS INC COM TRIM — 6.3% -0.2% 27.6 366,972 -2,563 3 +133.7%
☆PWR funds › QUANTA SVCS INC COM TRIM — 5.8% -0.1% 25.3 35,186 -324 5 —
☆CCJ funds › CAMECO CORP COM TRIM — 5.3% -2.2% 23.1 226,675 -1,400 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 4.8% +0.6% 20.9 19,631 -53 4 +90.4%
☆LLY funds › ELI LILLY & CO COM ADD — 4.8% +2.5% 20.8 17,366 +9,080 3 -2.2% re-entry
☆FCX funds › FREEPORT MCMORAN COPPER TRIM — 4.4% -1.0% 19.2 305,465 -766 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN TRIM — 3.5% -1.2% 15.4 806,861 -3,368 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 3.5% +0.5% 15.2 7,643 +40 4 +128.8%
☆RH funds › RH ADD — 3.5% +3.5% 15.2 92,030 +92,014 2 -56.3%
☆AAPL funds › APPLE INC TRIM — 3.4% -0.6% 14.8 51,023 -773 5 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS TRIM — 3.4% +0.3% 14.8 141,040 -341 5 —
☆MRK funds › MERCK & CO INC TRIM — 3.3% -0.8% 14.4 112,297 -71 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 3.3% -0.2% 14.4 60,519 +4,819 5 —
☆GOOGL funds › GOOGLE INC ADD — 3.3% -0.2% 14.2 39,854 +127 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 3.0% +0.1% 13.3 26,786 -135 5 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 2.9% -0.7% 12.6 46,850 -4,811 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 2.9% +0.0% 12.5 33,479 -13 5 —
☆DB funds › DEUTSCHE BK AG NAMEN AKT TRIM — 2.9% -0.5% 12.5 369,119 -1,902 5 +11.2%
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 2.7% -0.5% 12.0 35,358 -210 5 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG NEW — 2.6% +2.6% 11.4 333,660 +333,660 1 -14.2%
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 2.3% +2.3% 10.3 40,324 +40,305 2 +224.7% re-entry
☆NUE funds › NUCOR CORP COM ADD — 2.3% +2.3% 10.1 45,129 +45,103 4 +65.7%
☆TGT funds › TARGET CORP COM NEW — 2.2% +2.2% 9.7 74,290 +74,290 1 +138.0%
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS NEW — 2.0% +2.0% 8.9 107,037 +107,037 1 -9.9%
☆JAN funds › JANUS LIVING INC CL A-1 NEW — 1.1% +1.1% 4.9 170,780 +170,780 1 +62.5%
☆RGTI funds › RIGETTI COMPUTING INC COMMON STOCK NEW — 1.0% +1.0% 4.3 221,827 +221,827 1 +43.3%
☆SPY funds › SPDR S&P 500 ETF ADD — 0.4% +0.3% 1.6 2,189 +2,009 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.4% +0.3% 1.6 3,237 +3,081 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.3% +0.3% 1.4 10,400 +10,400 1 -25.3%
☆D funds › DOMINION ENERGY INC COM NEW — 0.3% +0.3% 1.4 20,670 +20,670 1 -12.1%
☆ORCL funds › ORACLE CORPORATION ADD — 0.3% +0.2% 1.1 7,776 +7,461 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.2% +0.0% 0.9 13,894 +5,024 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF ADD — 0.1% +0.0% 0.6 31,788 +8,128 5 —
☆AGNC funds › AMERICAN CAPITAL AGENCY CORP. HOLD REIT 0.1% -0.0% 0.6 51,776 +0 5 —
☆TPC funds › TUTOR PERINI CORP COM TRIM — 0.1% -0.1% 0.5 6,043 -2,053 5 —
☆NVDY funds › YIELDMAX NVDA OPTION INCOME STRATEGY ETF TRIM — 0.1% -0.1% 0.5 39,717 -8,171 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.1% -0.1% 0.5 503 -69 5 —
☆CPNG funds › COUPANG INC CL A NEW — 0.1% +0.1% 0.4 25,000 +25,000 1 -12.7%
☆AMDY funds › YIELDMAX AMD OPTION INCOME STRATEGY ETF HOLD — 0.1% +0.0% 0.4 6,840 +0 3 +97.3%
☆GVA funds › GRANITE CONSTR INC COM TRIM — 0.1% -0.0% 0.4 2,413 -854 5 —
☆STAG funds › STAG INDUSTRIAL INC COM TRIM — 0.1% -0.0% 0.4 10,000 -1,329 3 -27.1%
☆DX funds › DYNEX CAPITAL INC ADD — 0.1% -0.0% 0.4 27,955 +5,643 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.4 5,707 +116 2 -38.0%
☆SAN funds › BANCO SANTANDER CENT HISP HOLD — 0.1% -0.0% 0.3 24,738 +0 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF HOLD — 0.1% -0.0% 0.3 3,277 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.1% -0.0% 0.3 1,273 -265 5 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.1% -0.0% 0.3 2,271 +0 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- COM HOLD — 0.1% -0.0% 0.3 18,773 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.2 1,342 -189 5 —
☆UMAC funds › UNUSUAL MACHS INC COM SHS NEW — 0.1% +0.1% 0.2 10,000 +10,000 1 +3387.9%
☆MSFT funds › MICROSOFT TRIM — 0.1% -0.0% 0.2 588 -107 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.0% -0.0% 0.2 618 -71 5 —
☆WEN funds › WENDYS CO COM NEW — 0.0% +0.0% 0.2 25,000 +25,000 1 +37.3%
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.0% -0.0% 0.2 607 -129 5 —
☆TEX funds › TEREX CORP NEW COM HOLD — 0.0% -0.0% 0.2 2,710 +0 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.0% +0.0% 0.2 509 +80 5 —
☆DVY funds › ISHARES DJ SELECT DIVIDEND HOLD — 0.0% -0.0% 0.2 1,180 +0 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.2 518 -102 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC. TRIM — 0.0% -0.0% 0.2 386 -20 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.0% -0.0% 0.2 230 -114 5 —
☆ARCC funds › ARES CAPITAL CORP COM HOLD — 0.0% -0.0% 0.2 8,165 +0 2 -13.4%
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.0% +0.0% 0.1 212 +110 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.1 782 -15 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.1 552 +0 2 +182.4%
☆STWD funds › STARWOOD PPTY TR INC COM HOLD — 0.0% -0.0% 0.1 8,391 +0 2 -40.7%
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 0.0% -0.0% 0.1 805 -108 4 +0.6%
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆WPC funds › WP CAREY INC COM ADD — 0.0% -0.0% 0.1 1,793 +72 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.1 1,343 +0 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.0% -0.0% 0.1 609 +75 4 +25.0%
☆ECH funds › ISHARES MSCI CHILE ETF HOLD — 0.0% -0.0% 0.1 2,864 +0 3 -10.5%
☆SNDK funds › SANDISK CORP COM TRIM — 0.0% +0.0% 0.1 47 -12 2 +682.7%
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.1 1,030 +0 5 -1.4%
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.0% -0.0% 0.1 1,178 -22 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.0% -0.0% 0.1 365 +14 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.0% 0.1 1,337 -150 5 —
☆KNTK funds › KINETIK HOLDINGS INC COM NEW CL A HOLD — 0.0% -0.0% 0.1 1,907 +0 2 +52.8%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.0% +0.0% 0.1 165 +37 4 +58.7%
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.1 2,811 -400 5 —
☆QUS funds › STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF HOLD — 0.0% -0.0% 0.1 409 +0 2 -9.6%
☆LOW funds › LOWES COS INC COM TRIM — 0.0% -0.0% 0.1 334 -59 5 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.1 979 +0 3 +15.7%
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% -0.0% 0.1 166 +0 5 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.1 660 +0 5 —
☆WMT funds › WALMART INC COM TRIM — 0.0% -0.0% 0.1 562 -65 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD NEW — 0.0% +0.0% 0.1 345 +345 1 +8.0%
☆OMAH funds › VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF NEW — 0.0% +0.0% 0.1 2,887 +2,887 1 -18.0%
☆GLW funds › CORNING INC COM NEW — 0.0% +0.0% 0.1 208 +208 1 -49.9%
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% -0.0% 0.1 655 +480 4 -2.1%
☆VALE funds › VALE S A SPONSORED ADS HOLD — 0.0% -0.0% 0.1 3,363 +0 2 -54.3% re-entry
☆KRP funds › KIMBELL RTY PARTNERS LP UNIT HOLD — 0.0% -0.0% 0.1 3,456 +0 2 -0.7%
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.0% -0.0% 0.0 189 +14 2 -9.6%
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.0% -0.0% 0.0 105 -120 5 —
☆RIOT funds › RIOT PLATFORMS INC COM NEW — 0.0% +0.0% 0.0 1,661 +1,661 1 -80.3%
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF TRIM — 0.0% -0.0% 0.0 290 -213 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.0% -0.0% 0.0 444 -45 4 -0.3%
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.0% -0.0% 0.0 173 +0 2 +5.1%
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.0 36 +0 2 +39.6% re-entry
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF TRIM — 0.0% -0.0% 0.0 310 -161 4 —
☆VBK funds › VANGUARD SMALL CAP GROWTH ETF NEW — 0.0% +0.0% 0.0 112 +112 1 +21.4%
☆SPXL funds › DIREXION DAILY S&P 500 BULL 3X ETF TRIM — 0.0% -0.0% 0.0 150 -125 5 —
☆SHEL funds › ROYAL DUTCH SHELL PLC-ADR TRIM — 0.0% -0.0% 0.0 521 -1,284 5 —
☆DIS funds › DISNEY WALT CO COM NEW — 0.0% +0.0% 0.0 400 +400 1 -8.4% re-entry
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.0% +0.0% 0.0 50 +0 3 +70.4%
☆VONE funds › VANGUARD RUSSELL 1000 ETF NEW — 0.0% +0.0% 0.0 110 +110 1 +3.0%
☆STRL funds › STERLING INFRASTRUCTURE INC COM HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆MKSI funds › MKS INC. COM ADD — 0.0% +0.0% 0.0 80 +5 2 +9.8%
☆GAME funds › GAMESQUARE HLDGS INC COM NEW — 0.0% +0.0% 0.0 90,000 +90,000 1 -7.7%
☆FN funds › FABRINET SHS HOLD — 0.0% -0.0% 0.0 63 +0 3 +28.4%
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.0% -0.0% 0.0 611 +0 5 —
☆GSLC funds › TR ACTIVEBETA US LARGE CAP EQUITY ETF TRIM — 0.0% -0.0% 0.0 240 -45 4 -3.1%
☆VOT funds › VANGUARD MID-CAP GROWTH ETF NEW — 0.0% +0.0% 0.0 110 +110 1 +27.8%
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 379 +0 3 +41.8%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A TRIM — 0.0% -0.0% 0.0 849 -600 3 -45.6%
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.0% +0.0% 0.0 117 +66 5 —
☆FSUN funds › FIRSTSUN CAP BANCORP COM NEW — 0.0% +0.0% 0.0 804 +804 1 +64.4%
☆VTV funds › VANGUARD VALUE ETF NEW — 0.0% +0.0% 0.0 130 +130 1 +25.7%
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF NEW — 0.0% +0.0% 0.0 117 +117 1 +7.8%
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.0% -0.0% 0.0 68 -409 5 —
☆SCWO funds › 374WATER INC COM HOLD — 0.0% -0.0% 0.0 13,000 +0 2 -52.3%
☆BKR funds › BAKER HUGHES INC HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.0 266 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.0% -0.0% 0.0 147 -404 5 —
☆GEN funds › GEN DIGITAL INC COM HOLD — 0.0% +0.0% 0.0 951 +0 5 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF HOLD — 0.0% +0.0% 0.0 146 +0 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.0% -0.0% 0.0 39 +7 2 -46.5% re-entry
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.0 158 -416 5 —
☆PSA funds › PUBLIC STORAGE COM NEW — 0.0% +0.0% 0.0 67 +67 1 +30.4%
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.0% -0.0% 0.0 92 -22 5 —
☆ISCG funds › ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF TRIM — 0.0% -0.0% 0.0 310 -269 2 -1.2%
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.0% -0.0% 0.0 87 -1 5 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.0% -0.0% 0.0 35 -9 5 —
☆DE funds › DEERE & CO COM TRIM — 0.0% -0.0% 0.0 26 -10 5 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.0% -0.0% 0.0 112 -20 5 —
☆NVS funds › NOVARTIS AG ADR HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.0 15 +0 4 +23.2%
☆DLY funds › DOUBLELINE YIELD OPPORTUNITIES COM HOLD — 0.0% -0.0% 0.0 953 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.0% -0.0% 0.0 50 -50 3 -46.0%
☆SNOY funds › YIELDMAX SNOW OPTION INCOME STRATEGY ETF HOLD — 0.0% +0.0% 0.0 1,168 +0 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 235 +0 2 -21.4%
☆VOE funds › VANGUARD MID-CAP VALUE ETF NEW — 0.0% +0.0% 0.0 60 +60 1 +27.1%
☆HD funds › HOME DEPOT TRIM — 0.0% -0.0% 0.0 30 -42 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF NEW — 0.0% +0.0% 0.0 333 +333 1 +16.6%
☆TSLA funds › TESLA INC COM TRIM — 0.0% -0.0% 0.0 25 -6 4 -18.5%
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.0 59 -22 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.0 84 -5 3 +41.8%
☆DUK funds › DUKE ENERGY CORP NEW COM NEW NEW — 0.0% +0.0% 0.0 68 +68 1 -16.7%
☆FAZ funds › DIREXION DAILY FINANCIAL BEAR 3X SHARES HOLD — 0.0% -0.0% 0.0 215 +0 4 -49.9%
☆SPXS funds › DIREXION DAILY S&P 500 BEAR 3X ETF HOLD — 0.0% -0.0% 0.0 313 +0 4 -64.2%
☆BNDW funds › VANGUARD TOTAL WORLD BOND ETF NEW — 0.0% +0.0% 0.0 120 +120 1 -21.5%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.0 16 -22 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆SLRC funds › SLR INVESTMENT CORP COM TRIM — 0.0% -0.0% 0.0 634 -336 5 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF NEW — 0.0% +0.0% 0.0 66 +66 1 -1.3%
☆ED funds › CONSOLIDATED EDISON INC COM NEW — 0.0% +0.0% 0.0 67 +67 1 -15.0%
☆PNW funds › PINNACLE WEST CAP CORP COM NEW — 0.0% +0.0% 0.0 69 +69 1 -12.8%
☆VRT funds › VERTIV HOLDINGS CO COM CL A NEW — 0.0% +0.0% 0.0 22 +22 1 -69.5%
☆TD funds › TORONTO DOMINION BK ONT COM NEW NEW — 0.0% +0.0% 0.0 60 +60 1 +57.7%
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.0% -0.0% 0.0 24 -5 3 +102.7%
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF NEW — 0.0% +0.0% 0.0 69 +69 1 +6.7%
☆SO funds › SOUTHERN CO COM NEW — 0.0% +0.0% 0.0 67 +67 1 -28.2% re-entry
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.0% -0.0% 0.0 43 -108 5 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF NEW — 0.0% +0.0% 0.0 67 +67 1 +11.5%
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.0 195 +0 3 +9.8%
☆KO funds › COCA COLA CO COM HOLD — 0.0% -0.0% 0.0 73 +0 3 +13.1%
☆VGK funds › VANGUARD FTSE EUROPE ETF NEW — 0.0% +0.0% 0.0 67 +67 1 +10.7%
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC HOLD — 0.0% -0.0% 0.0 253 +0 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF NEW — 0.0% +0.0% 0.0 64 +64 1 -20.9%
☆TFC funds › TRUIST FINL CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 3 +10.2%
☆DOV funds › DOVER CORP COM TRIM — 0.0% -0.0% 0.0 22 -22 5 —
☆OMC funds › OMNICOM GROUP INC COM NEW — 0.0% +0.0% 0.0 67 +67 1 +96.4%
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.0% -0.0% 0.0 5 -5 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF NEW — 0.0% +0.0% 0.0 64 +64 1 +16.9%
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.0 23 -82 5 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.0 199 +0 2 -29.0%
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF NEW — 0.0% +0.0% 0.0 66 +66 1 +5.1%
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.0% -0.0% 0.0 13 -22 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.0 6 -13 5 —
☆NAIL funds › DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆OGN funds › ORGANON & CO COMMON STOCK HOLD — 0.0% +0.0% 0.0 313 +0 5 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF NEW — 0.0% +0.0% 0.0 67 +67 1 +17.8%
☆STCE funds › SCHWAB CRYPTO THEMATIC ETF TRIM — 0.0% -0.0% 0.0 57 -13 4 -7.9%
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF NEW — 0.0% +0.0% 0.0 65 +65 1 -21.5%
☆ABBV funds › ABBVIE INC COM TRIM — 0.0% -0.0% 0.0 15 -112 3 -12.0% re-entry
☆BE funds › BLOOM ENERGY CORP COM CL A HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆ENB funds › ENBRIDGE INC COM NEW — 0.0% +0.0% 0.0 60 +60 1 -54.9%
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.0% -0.0% 0.0 12 -32 5 —
☆NNN funds › NNN REIT INC COM NEW — 0.0% +0.0% 0.0 70 +70 1 -1.2%
☆UHT funds › UNIVERSAL HEALTH RLTY INCOME SH BEN INT NEW — 0.0% +0.0% 0.0 73 +73 1 -12.5%
☆VZ funds › VERIZON COMMUNICATIONS NEW — 0.0% +0.0% 0.0 72 +72 1 +0.4%
☆LNC funds › LINCOLN NATL CORP IND COM HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆DOW funds › DOW HLDGS INC COM HOLD — 0.0% -0.0% 0.0 111 +0 5 -16.6%
☆AMCR funds › AMCOR PLC COM NEW TRIM — 0.0% -0.0% 0.0 66 -201 2 -40.2%
☆PBA funds › PEMBINA PIPELINE CORP COM NEW — 0.0% +0.0% 0.0 60 +60 1 -20.9%
☆ORI funds › OLD REP INTL CORP COM NEW — 0.0% +0.0% 0.0 68 +68 1 +12.9%
☆EPD funds › ENTERPRISE PRODS PARTNERS L P NEW — 0.0% +0.0% 0.0 75 +75 1 -24.1%
☆WASH funds › WASHINGTON TR BANCORP INC COM NEW — 0.0% +0.0% 0.0 73 +73 1 +166.6%
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆SDOW funds › PROSHARES ULTRAPRO SHORT DOW30 HOLD — 0.0% -0.0% 0.0 99 +0 4 -63.0%
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF NEW — 0.0% +0.0% 0.0 25 +25 1 +0.4%
☆SHLD funds › GLOBAL X DEFENSE TECH ETF HOLD — 0.0% -0.0% 0.0 34 +0 5 -0.9%
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.0% -0.0% 0.0 40 +10 5 +3.2%
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆EBF funds › ENNIS INC COM NEW — 0.0% +0.0% 0.0 69 +69 1 +22.5%
☆CRAK funds › VANECK OIL REFINERS ETF ADD — 0.0% +0.0% 0.0 26 +15 2 +52.8%
☆AMZY funds › YIELDMAX AMZN OPTION INCOME STRATEGY ETF TRIM — 0.0% -0.1% 0.0 112 -20,810 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆KHC funds › KRAFT HEINZ CO COM HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆SQQQ funds › PROSHARES ULTRAPRO SHORT QQQ HOLD — 0.0% -0.0% 0.0 29 +0 3 -84.1%
☆GSG funds › ISHARES S&P GSCI COMMODITY INDEXED TRUST HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS TRIM — 0.0% -0.0% 0.0 4 -1 5 —
☆FXI funds › ISHARES FTSE CHINA ETF HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆FLIN funds › FRANKLIN FTSE INDIA ETF TRIM — 0.0% -0.0% 0.0 20 -30 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM TRIM — 0.0% -0.0% 0.0 2 -33 5 —
☆BWXT funds › BABCOCK COMMON STOCK HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.0 20 +0 2 -45.8%
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 2 +2 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 2 +2 1 -104.9%
☆HYT funds › BLACKROCK CORPOR HI YLD FD INC COM NEW — 0.0% +0.0% 0.0 48 +48 1 -20.1%
☆RIG funds › TRANSOCEAN HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 16 +16 1 +38.6%
☆IONQ funds › IONQ INC COM HOLD — 0.0% +0.0% 0.0 3 +0 4 -7.0%
☆CBRE funds › CBRE GROUP INC CL A HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆CENX funds › CENTURY ALUM CO COM TRIM — 0.0% -6.7% 0.0 2 -378,071 3 +75.0%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% -0.0% 0.0 1 +0 2 -72.1%
☆NLOP funds › NET LEASE OFFICE PROPERTIES COM NEW — 0.0% +0.0% 0.0 4 +4 1 -20.2%
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.0% -0.0% 0.0 0 -954 5 —
☆ONL funds › ORION PROPERTIES INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 -27.2%
☆GSK funds › GSK PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -72 0 +21.6%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.6% 0.0 0 -11,014 0 —
☆EMR funds › EMERSON ELEC CO COM EXIT — 0.0% -0.0% 0.0 0 -54 0 -19.3%
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS EXIT — 0.0% -0.0% 0.0 0 -5 0 -69.7%
☆OXY funds › OCCIDENTAL PETE CORP COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -78 0 +24.1%
☆BSX funds › BOSTON SCIENTIFIC CORP COM EXIT — 0.0% -0.0% 0.0 0 -53 0 -76.9%
☆BIDU funds › BAIDU COM ADR EXIT — 0.0% -0.0% 0.0 0 -10 0 -37.9% re-entry
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF EXIT — 0.0% -0.0% 0.0 0 -5 0 -75.3%
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF EXIT — 0.0% -0.0% 0.0 0 -213 0 -32.4%
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF EXIT — 0.0% -0.0% 0.0 0 -233 0 +20.2%
☆HLI funds › HOULIHAN LOKEY INC CL A EXIT — 0.0% -0.0% 0.0 0 -39 0 -40.3%
☆NFLX funds › NETFLIX INC. COM EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆VLTO funds › VERALTO CORP COM SHS EXIT — 0.0% -0.0% 0.0 0 -75 0 -39.9%
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -5 0 -76.3% re-entry
☆NXPI funds › NXP SEMICONDUCTORS N V COM EXIT — 0.0% -0.0% 0.0 0 -10 0 +67.9%
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -25 0 -85.5% re-entry
☆RSG funds › REPUBLIC SVCS INC COM EXIT — 0.0% -0.0% 0.0 0 -45 0 -38.0%
☆AME funds › AMETEK INC COM EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆CUSIP:00768Y313 funds › ADVISORSHARES MSOS DAILY LEVERAGED ETF EXIT — 0.0% -0.1% 0.0 0 -180,548 0 —
☆VV funds › VANGUARD LARGE-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -141 0 -0.7%
☆DHR funds › DANAHER CORP DEL COM EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆ALL funds › ALLSTATE CORP COM EXIT — 0.0% -0.0% 0.0 0 -80 0 -10.6%
☆BAC funds › BANK AMERICA CORP COM EXIT — 0.0% -0.0% 0.0 0 -125 0 -8.3%
☆SAP funds › SAP SE SPON ADR EXIT — 0.0% -0.0% 0.0 0 -46 0 -66.1%
☆MRNA funds › MODERNA INC COM EXIT — 0.0% -0.0% 0.0 0 -1 0 +5.5%
☆SONY funds › SONY GROUP CORP SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -249 0 -48.2%
☆HAWX funds › ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF EXIT — 0.0% -0.0% 0.0 0 -315 0 +7.9%
☆PYPL funds › PAYPAL HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆FTWO funds › STRIVE NATURAL RESOURCES AND SECURITY ETF EXIT — 0.0% -0.0% 0.0 0 -14 0 -52.8%
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -81 0 -18.5%
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -447 0 +1.0%
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF EXIT — 0.0% -0.0% 0.0 0 -890 0 +196.5%
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆CALM funds › CAL MAINE FOODS INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -257 0 -54.4%
☆FLR funds › FLUOR CORP EXIT — 0.0% -1.3% 0.0 0 -90,282 0 -69.9%
☆COKE funds › COCA COLA CONS INC COM EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM EXIT — 0.0% -0.0% 0.0 0 -38 0 -52.4%
☆TJX funds › TJX COS INC NEW COM EXIT — 0.0% -0.0% 0.0 0 -65 0 -11.6%
☆TLRY funds › TILRAY BRANDS INC COM EXIT — 0.0% -0.2% 0.0 0 -86,830 0 -99.5%
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF EXIT — 0.0% -0.0% 0.0 0 -2 0 -53.4%
☆ETH funds › GRAYSCALE ETHEREUM STAKING MINI ETF EXIT — 0.0% -0.0% 0.0 0 -135 0 -43.0%
☆EQT funds › EQT CORP COM EXIT — 0.0% -2.8% 0.0 0 -146,408 0 -40.0% re-entry
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -40 0 -107.3%
☆CRM funds › SALESFORCE COM EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM EXIT — 0.0% -0.0% 0.0 0 -86 0 -26.0%
☆KR funds › KROGER CO COM EXIT — 0.0% -0.0% 0.0 0 -612 0 -15.6%
☆VST funds › VISTRA CORP COM EXIT — 0.0% -0.0% 0.0 0 -3 0 -101.0%
☆GTLB funds › GITLAB INC CLASS A COM EXIT — 0.0% -0.0% 0.0 0 -25 0 -78.8% re-entry
☆IDXX funds › IDEXX LABS INC COM EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆JCI funds › JOHNSON CTLS INC EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆ROKU funds › ROKU INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -8 0 +254.5%
☆UBS funds › UBS GROUP AG SHS EXIT — 0.0% -0.0% 0.0 0 -191 0 +4.4%
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆XYZ funds › BLOCK INC CL A EXIT — 0.0% -0.0% 0.0 0 -9 0 +241.6%
☆MRVL funds › MARVELL TECHNOLOGY INC COM EXIT — 0.0% -0.0% 0.0 0 -15 0 +2049.9%
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF EXIT — 0.0% -0.0% 0.0 0 -998 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM EXIT — 0.0% -0.0% 0.0 0 -19 0 +1787.9% re-entry
☆CB funds › CHUBB LTD SWITZ COM EXIT — 0.0% -0.0% 0.0 0 -23 0 -12.7%
☆APO funds › APOLLO GLOBAL MGMT INC COM EXIT — 0.0% -0.0% 0.0 0 -68 0 -31.3%
☆HCA funds › HCA HEALTHCARE INC COM EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆PFLT funds › PENNANTPARK FLOATING RATE CAP COM EXIT — 0.0% -0.0% 0.0 0 -17,118 0 -31.6%
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A EXIT — 0.0% -0.0% 0.0 0 -32 0 -32.4% re-entry
☆R funds › RYDER SYS INC COM EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM EXIT — 0.0% -0.0% 0.0 0 -7 0 -60.2%
☆CMI funds › CUMMINS INC COM EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆DAL funds › DELTA AIR LINES INC COM NEW EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS EXIT — 0.0% -2.4% 0.0 0 -53,699 0 +712.8% re-entry
☆SCHW funds › CHARLES SCHWAB CORP EXIT — 0.0% -3.4% 0.0 0 -120,330 0 -20.1%

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 437 242 0.27 50% 0.040 0.170 — in
2026Q1 333 254 0.23 54% 0.043 0.225 — in
2025Q4 357 238 0.33 53% 0.044 0.089 — in
2025Q3 343 254 0.22 58% 0.049 0.245 — in
2025Q2 325 228 0.34 55% 0.045 0.108 — entered
2025Q1 263 232 0.00 57% 0.047 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