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☆Cypress Capital Group

CIK 0001341748 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.370
AUM ($M)
1,071
Positions
314
Turnover
0.12
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-2.1%

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Quarter
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Security type

Holdings · 321 positions · portfolio value $1,071M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.4% -0.1% 57.3 198,024 +7,047 5 —
☆LLY funds › ELI LILLY & CO ADD — 5.3% +0.5% 57.2 47,680 +844 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% -0.2% 34.3 91,883 +9,043 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.1% +0.8% 33.6 167,812 +50,819 5 —
☆ABBV funds › ABBVIE INC ADD — 2.6% -0.1% 27.9 111,026 +591 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.4% +0.0% 25.6 78,303 +6,396 5 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.4% 25.1 66,421 +10,949 5 —
☆IVV funds › ISHARES TR TRIM — 2.3% -0.1% 24.5 32,745 -117 5 —
☆V funds › VISA INC ADD — 2.1% -0.1% 22.6 65,835 +1,132 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.2% 21.9 91,965 +14,305 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.0% -0.2% 21.0 42,014 +1,553 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.0% -0.3% 21.0 82,604 +1,653 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.9% -0.8% 20.3 269,426 -2,638 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.7% -0.7% 18.2 132,766 +5,662 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.7% +0.8% 18.0 41,496 +6,923 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.2% 18.0 50,230 +4,956 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% +0.1% 17.3 23,532 +740 5 —
☆WMT funds › WALMART INC ADD — 1.5% -0.4% 16.5 145,380 +4,910 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% -0.1% 16.1 21,513 +48 5 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.1% 15.3 43,260 +1,382 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.3% +0.3% 14.5 30,265 +3,379 5 —
☆TJX funds › TJX COS INC NEW ADD — 1.3% -0.3% 14.3 94,102 +3,830 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.3% -0.6% 14.0 27,461 +51 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.0% -0.1% 10.5 58,129 +522 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.9% -0.2% 10.1 59,903 +2,215 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.9% -0.1% 9.8 19,008 +1,602 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.6% 9.7 16,686 +1,417 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.9% +0.2% 9.6 81,491 +109 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.1% 9.1 9,728 +1,657 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.8% -0.5% 8.9 166,217 -2,605 5 —
☆HD funds › HOME DEPOT INC ADD — 0.8% +0.0% 8.8 24,976 +2,826 5 —
☆ASML funds › ASML HLDG NV ADD — 0.8% +0.3% 8.7 4,390 +626 4 +128.8%
☆MMM funds › 3M CO TRIM — 0.8% -0.1% 8.6 53,004 -690 5 —
☆RTX funds › RTX CORPORATION ADD — 0.8% -0.1% 8.4 44,339 +4,090 5 —
☆BLK funds › BLACKROCK INC ADD — 0.8% -0.1% 8.0 8,365 +291 5 —
☆MRK funds › MERCK & CO INC ADD — 0.7% -0.0% 8.0 62,260 +3,520 5 —
☆CME funds › CME GROUP INC TRIM — 0.7% -0.5% 7.8 35,262 -1,330 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% +0.2% 7.7 13,710 +5,072 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.3% 7.2 43,479 +827 5 —
☆USB funds › US BANCORP TRIM — 0.7% -0.0% 7.1 117,121 -5 2 +0.7%
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.2% 6.7 24,881 +383 5 —
☆AMGN funds › AMGEN INC ADD — 0.6% -0.1% 6.5 18,021 +328 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.6% -0.2% 6.0 47,312 -1,115 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.5% -0.1% 5.7 21,726 +743 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 5.5 5,197 +972 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.5% -0.0% 5.5 76,169 +1,105 5 —
☆EWZ funds › ISHARES INC ADD — 0.5% -0.1% 5.5 158,697 +11,500 5 —
☆LOW funds › LOWES COS INC ADD — 0.5% -0.0% 5.3 24,216 +3,592 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.2% 5.1 27,430 +5,651 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.5% -0.2% 5.0 53,845 -3,921 5 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.1% 5.0 11,757 +1,440 5 —
☆EWJ funds › ISHARES INC ADD — 0.5% -0.0% 5.0 53,295 +3,065 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 5.0 17,659 +1,335 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 4.9 25,799 +4,011 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.5% -0.1% 4.9 84,745 +5,548 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 4.8 12,806 +841 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.4% -0.0% 4.6 88,610 +6,350 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% -0.1% 4.5 35,594 +1,695 5 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.0% 4.4 54,679 +6,828 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.4% +0.0% 4.4 57,195 +9,938 3 +43.5%
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 4.3 14,407 +2,004 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.4% -0.2% 4.2 106,208 -2,075 5 +21.6%
☆GLW funds › CORNING INC ADD — 0.4% +0.2% 4.1 15,951 +1,897 5 —
☆ROST funds › ROSS STORES INC ADD — 0.4% -0.1% 4.1 19,052 +553 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.4% 4.0 44,490 -21,052 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.4% -0.1% 3.9 28,153 -85 5 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 3.8 38,751 +3,010 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.3% +0.3% 3.7 34,011 +31,911 2 -20.2% re-entry
☆ACMR funds › ACM RESH INC ADD Common Stock 0.3% +0.3% 3.6 28,425 +12,605 2 +22.4%
☆COR funds › CENCORA INC TRIM — 0.3% -0.2% 3.6 12,632 -2,252 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% +0.1% 3.5 28,515 +18,219 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.3% +0.2% 3.5 37,649 +25,421 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% +0.0% 3.4 48,093 +19,974 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 3.4 27,528 +20,645 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.3% -0.2% 3.4 35,481 +1,175 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 3.3 138,473 +8,227 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.3% -0.1% 3.1 31,998 +540 2 -50.5%
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.3% -0.1% 3.1 10,551 -16 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.1% 3.0 30,995 +213 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.0% 3.0 34,018 +3,612 3 +38.0% re-entry
☆PAYX funds › PAYCHEX INC TRIM — 0.3% -0.1% 2.9 29,943 -3,449 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.1% 2.9 35,363 +18,045 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 2.9 19,719 +971 5 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC ADD — 0.3% +0.1% 2.9 107,402 +26,984 2 -4.7%
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.3% -0.1% 2.8 87,572 -5,259 5 —
☆URA funds › GLOBAL X FDS ADD — 0.3% -0.1% 2.8 63,815 +724 4 -1.3%
☆VXF funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 2.8 11,320 +3,000 5 +2.6%
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 2.6 26,820 +3,149 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 2.6 12,008 +2,163 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.2% +0.2% 2.4 3,712 +3,712 1 +11.4%
☆ALAB funds › ASTERA LABS INC NEW — 0.2% +0.2% 2.4 5,026 +5,026 1 +401.8%
☆STT funds › STATE STR CORP TRIM — 0.2% +0.0% 2.4 14,029 -955 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 2.3 5,574 +3,113 5 —
☆FXI funds › ISHARES TR ADD — 0.2% -0.1% 2.3 73,325 +1,765 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.0% 2.3 6,477 +975 4 +6.4%
☆EIS funds › ISHARES INC NEW — 0.2% +0.2% 2.3 18,990 +18,990 1 -36.0%
☆KWEB funds › KRANESHARES TRUST NEW — 0.2% +0.2% 2.2 89,975 +89,975 1 -38.9%
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 2.2 20,550 +495 5 -15.3%
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 2.2 13,853 +205 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.2% -0.0% 2.1 26,425 +366 3 -33.4%
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 2.1 20,090 +3,444 5 —
☆INDA funds › ISHARES TR NEW — 0.2% +0.2% 2.1 41,508 +41,508 1 -6.3%
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.9 5,191 -20 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 1.9 12,962 +4,061 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.2% -0.0% 1.9 37,705 +4,610 3 -20.5%
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 1.9 11,957 -120 5 —
☆SUB funds › ISHARES TR ADD — 0.2% -0.0% 1.8 17,214 +529 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.8 2,487 +1,843 2 +72.5%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 1.7 18,921 +3,899 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 1.7 6,722 +1,573 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 1.6 30,652 -2,562 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 1.6 14,916 +2,165 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.6 11,769 +705 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 1.6 3,797 +3,797 1 -9.9%
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.6 2,485 +579 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 20,361 -315 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% -0.0% 1.6 7,012 +0 3 +11.6%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 1.6 4,573 +4,573 1 +496.1%
☆LIN funds › LINDE PLC ADD — 0.1% +0.1% 1.5 2,975 +1,846 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1.5 4,793 +661 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.5 26,405 +2,250 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 1.5 3,298 +264 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 3,620 -52 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 1.5 13,351 +1,944 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 1.5 4,947 +314 5 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.1% +0.1% 1.4 21,327 +21,327 1 +8.6%
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 1.4 5,894 +700 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 1.4 26,950 +26,950 1 -20.0%
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 1.4 9,513 -70 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 1.3 3,850 -115 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.3 12,656 -200 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.3 3,814 +1,091 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.1% 1.3 2,522 +1,366 5 +8.2%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 1.3 3,089 -766 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.2 27,410 +1,820 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.2 2,981 +1,272 5 +31.0%
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.2 57,157 -4,651 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.1% -0.0% 1.2 15,175 +0 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 1.2 4,434 -566 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 1.1 3,820 +3,820 1 +186.9%
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 1.1 14,055 +3,970 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 1.1 7,030 +2,434 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 1.1 3,469 -7 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 1.1 796 +0 5 —
☆TLT funds › ISHARES TR NEW — 0.1% +0.1% 1.1 12,500 +12,500 1 -27.0%
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 1.1 13,368 +8,704 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 1.0 4,686 -159 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 1.0 3,450 +3,279 2 +64.3%
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 0.9 18,585 +14,585 2 -29.6%
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.1% 0.9 904 +667 2 +6.4% re-entry
☆ITOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 5,729 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 0.9 2,344 +908 5 -50.2%
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.9 5,941 +0 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.9 7,990 +4,420 2 -4.8%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.9 928 +928 1 +187.3%
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.1% 0.9 4,194 +2,539 5 —
☆INDY funds › ISHARES TR TRIM — 0.1% -0.3% 0.9 19,800 -50,035 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 8,176 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 0.8 8,510 +3,327 5 —
☆GVI funds › ISHARES TR NEW — 0.1% +0.1% 0.8 7,500 +7,500 1 -21.3%
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.1% 0.8 7,401 -5,630 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.8 18,655 -2,575 5 —
☆PML funds › PIMCO MUN INCOME FD II HOLD — 0.1% -0.0% 0.8 102,720 +0 5 -21.4%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 0.8 2,835 +985 5 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.8 4,267 +4,267 1 +250.7%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 5,958 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.7 11,608 +11,608 1 +25.2%
☆SUNC funds › SUNOCOCORP LLC HOLD — 0.1% -0.0% 0.7 10,727 +0 2 +64.7%
☆WAB funds › WABTEC HOLD — 0.1% -0.0% 0.7 2,684 +0 5 +10.4%
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 0.7 13,805 +365 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.7 3,755 +480 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.7 9,979 +9,979 1 +5.1%
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 2,359 -30 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% +0.0% 0.7 2,919 +2,199 2 +25.5% re-entry
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 0.7 4,247 +2,847 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 0.7 7,326 -519 5 +33.5%
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.7 1,979 -152 3 -0.4%
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.7 3,142 +3,142 1 -1.8%
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.7 4,845 +300 3 +39.3%
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.7 1,827 +48 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 0.7 1,922 +821 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.1% +0.0% 0.6 6,829 +165 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.6 1,870 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 0.6 6,428 +155 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.6 3,429 +10 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 0.6 2,450 +1,065 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.1% -0.0% 0.6 8,620 +0 5 +9.5%
☆AUSF funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.6 11,862 -3,565 4 -3.5%
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 0.6 2,284 +2,284 1 +517.8%
☆DSL funds › DOUBLELINE INCOME SOLUTIONS HOLD — 0.1% -0.0% 0.6 49,895 +0 5 -24.0%
☆TMUS funds › T-MOBILE US INC HOLD — 0.1% -0.0% 0.5 3,279 +0 5 -44.3%
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 0.5 6,875 +3,350 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.5 14,665 -17 2 -12.3%
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.5 3,259 -825 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.5 10,300 -4,550 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.5 16,500 +1,500 3 +20.0%
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.5 6,170 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.5 2,304 +0 3 -11.7%
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.0% -0.0% 0.5 2,869 -31 5 -24.8%
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.5 10,929 -1,379 5 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.5 2,871 +2,871 1 -28.3%
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 5,298 +0 2 -34.0%
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.5 8,000 +0 3 +9.3%
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.5 6,205 +6,205 1 +465.0%
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.5 1,469 +1,469 1 -11.7%
☆RY funds › ROYAL BK CDA TRIM — 0.0% -0.0% 0.5 2,335 -215 5 —
☆DIV funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.5 25,319 +0 5 -9.0%
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.0% 0.5 3,946 -570 5 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.5 3,000 +3,000 1 +15.9%
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.5 3,251 +3,251 1 -87.9%
☆CII funds › BLACKROCK ENHANCED LARGE CAP TRIM — 0.0% +0.0% 0.5 17,952 -12 2 -2.5%
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 4,000 +4,000 1 +161.5% re-entry
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 3,471 +105 5 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.5 9,698 +9,698 1 +18.2%
☆PFL funds › PIMCO INCOME STRATEGY FD HOLD — 0.0% -0.0% 0.5 58,213 +0 5 -18.9%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,031 +2,031 1 -11.2%
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.5 9,082 +0 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.4 9,303 -120 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.4 6,000 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,805 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.4 5,565 +200 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.4 2,000 +0 5 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.0% -0.0% 0.4 2,558 -650 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 0.4 955 +200 2 -61.1%
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.4 6,053 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 0.4 5,293 -260 5 —
☆SPTL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 15,362 +0 2 -43.3%
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.4 16,372 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.4 7,153 +7,153 1 -31.3%
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.4 4,793 +0 5 -9.7%
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.4 2,448 +0 5 -23.4%
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,276 +200 3 +14.4%
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.4 1,160 +1,160 1 +38.1%
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.4 11,450 +0 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,315 -440 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,650 +0 5 —
☆AEHR funds › AEHR TEST SYS NEW — 0.0% +0.0% 0.4 3,788 +3,788 1 +586.8%
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.4 3,720 +3,720 1 +1.9%
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.4 18,604 -16 2 +6.4%
☆XHE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 4,184 +4,184 1 +95.7%
☆GSY funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.0% -0.0% 0.3 6,910 +0 3 -20.4%
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.3 3,697 +3,697 1 -27.3%
☆PFN funds › PIMCO INCOME STRATEGY FD II HOLD — 0.0% -0.0% 0.3 47,157 +0 5 -15.0%
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.3 1,651 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.3 1,195 +1,195 1 +701.8%
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 1,273 +1,273 1 +1661.6%
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.3 315 +315 1 +26.0%
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 1,592 +1,592 1 +27.1%
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 3,193 +0 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD — 0.0% -0.0% 0.3 8,745 +0 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD TRIM — 0.0% -0.0% 0.3 24,053 -25 2 -31.9%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 5,400 +0 5 -14.0%
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 9,000 +9,000 1 -2.8% re-entry
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.3 597 +597 1 +8.1%
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,296 +0 5 +13.1%
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 9,392 +228 5 —
☆ONON funds › ON HLDG AG NEW — 0.0% +0.0% 0.3 8,000 +8,000 1 -74.4%
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 412 +412 1 +0.2%
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.3 1,850 -1,318 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.3 3,029 +84 5 -4.0%
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.3 479 +479 1 -29.4%
☆ETY funds › EATON VANCE TAX-MANAGED DIVE TRIM — 0.0% -0.0% 0.3 18,620 -11,775 2 -26.0%
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 0.3 2,402 +2,402 1 +33.2%
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 3,200 +0 5 +3.7%
☆ERO funds › ERO COPPER CORP NEW — 0.0% +0.0% 0.3 10,000 +10,000 1 +141.0%
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.3 747 +747 1 +151.4%
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 1,640 +1,640 1 -35.2%
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 5,320 +15 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 941 -20 5 —
☆BKMS funds › BNY MELLON ETF TRUST II HOLD — 0.0% -0.0% 0.3 10,099 +0 2 -30.8%
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.3 1,480 +0 3 +62.0%
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 1,685 +35 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 221 +221 1 +311.8%
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 337 +68 4 +7.7%
☆OEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 695 +0 5 +0.9%
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,057 +0 3 -22.2%
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.2 147 +147 1 +63.0%
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.2 3,072 +0 2 -51.6%
☆IDEV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,722 +2,722 1 +9.0% re-entry
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.2 3,121 +582 2 +12.0% re-entry
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.0% +0.0% 0.2 2,125 +2,125 1 +71.7%
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 3,944 +3,944 1 -11.6%
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,674 +2,674 1 +0.2%
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.2 1,406 +1,406 1 +46.7% re-entry
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.2 604 +604 1 +9.3% re-entry
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 854 +854 1 +9.7%
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 3,047 +0 3 +13.1%
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,555 +1,555 1 +37.4%
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.2 2,014 +2,014 1 +424.6%
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.2 815 +815 1 -83.1%
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.2 1,564 +1,564 1 +37.0%
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,735 +7,735 1 +2.2% re-entry
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,355 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,600 +1,600 1 -44.3%
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.2 802 +802 1 -27.8%
☆IGF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,230 -125 4 -10.7%
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 2,928 +2,928 1 -33.6%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 493 +493 1 +1905.4%
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 3,844 +3,844 1 -6.6%
☆CG funds › CARLYLE GROUP INC NEW — 0.0% +0.0% 0.2 5,018 +5,018 1 +1.9%
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.2 1,537 +1,537 1 -25.0%
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,040 +3,040 1 -11.0%
☆DGRW funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 2,165 +2,165 1 -2.9%
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,252 +1,252 1 +35.3%
☆NEU funds › NEWMARKET CORP NEW — 0.0% +0.0% 0.2 256 +256 1 +253.9%
☆BGR funds › BLACKROCK ENERGY & RES TR TRIM — 0.0% -0.0% 0.2 11,996 -28 2 +8.6%
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.2 13,262 +0 5 +38.8%
☆CHY funds › CALAMOS CONV & HIGH INCOME F NEW — 0.0% +0.0% 0.2 12,174 +12,174 1 +41.7%
☆RDW funds › REDWIRE CORPORATION NEW — 0.0% +0.0% 0.2 12,725 +12,725 1 -35.1%
☆OMER funds › OMEROS CORP NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 +369.5% re-entry
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 -14.5%
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.0% +0.0% 0.1 10,930 +10,930 1 +102.0%
☆GPUS funds › HYPERSCALE DATA INC HOLD — 0.0% -0.0% 0.0 19,000 +0 2 -107.4%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,919 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -1,410 0 -20.5%
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.1% 0.0 0 -38,355 0 -109.2%
☆SPTS funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -8,295 0 -39.8%
☆EWY funds › ISHARES INC EXIT — 0.0% -0.4% 0.0 0 -25,340 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.0% 0.0 0 -3,200 0 —
☆CCK funds › CROWN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,011 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 1,071 314 0.12 31% 0.016 0.367 — in
2026Q1 889 246 0.09 31% 0.017 0.408 — in
2025Q4 893 232 0.06 35% 0.020 0.461 — in
2025Q3 836 224 0.09 34% 0.019 0.388 — in
2025Q2 804 225 0.10 36% 0.021 0.426 — entered
2025Q1 764 202 0.00 36% 0.021 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