Fund Universe

← Fund Universe

☆BBR PARTNERS, LLC

CIK 0001352467 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.882
AUM ($M)
2,132
Positions
250
Turnover
0.07
Top-10 wt
70%
Herfindahl
0.163
History (qtrs)
6
Excess Return
-8.8%

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Quarter
Activity this period
Security type

Holdings · 283 positions · portfolio value $2,132M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TR ADD — 37.6% -1.1% 801.7 1,073,616 +6,269 5 —
☆ILOW funds › AB ACTIVE ETFS INC ADD ETP 10.4% -0.9% 220.8 4,856,373 +128,175 5 —
☆IVV funds › ISHARES TR ADD — 7.9% +1.1% 168.5 224,946 +38,941 5 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 3.8% -0.3% 81.1 754,288 -2 5 —
☆AAPL funds › APPLE INC TRIM — 2.6% -0.2% 56.2 194,145 -6,390 5 —
☆LPRE funds › EXCHANGE LISTED FDS TR ADD — 1.8% -0.0% 38.6 1,281,464 +32,513 5 -8.8%
☆VOO funds › VANGUARD INDEX FDS ADD — 1.8% +0.1% 38.1 55,497 +4,892 5 —
☆VGT funds › VANGUARD WORLD FDS ADD — 1.4% +0.2% 30.6 255,848 +223,867 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.1% 30.0 83,888 +199 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% -0.1% 26.4 124,287 +1 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.2% -0.0% 25.8 69,840 -132 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.1% -0.1% 23.1 127,519 -5 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.2% 21.6 57,884 -927 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.0% 19.6 55,418 -1,105 5 —
☆KKR funds › KKR & CO INC. HOLD — 0.9% -0.2% 19.4 210,845 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.9% +0.1% 19.0 115,418 +10,405 3 +1.5%
☆ACWI funds › ISHARES TR ADD — 0.8% +0.3% 17.6 112,271 +48,926 5 —
☆GLD funds › SPDR GOLD TRUST ADD — 0.8% -0.3% 16.9 45,943 +1,417 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% +0.3% 16.2 103,368 +49,963 5 +1.3%
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 13.5 53,615 -2 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 13.3 154,463 +132,210 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.3% 12.9 154,608 +72,350 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.6% -0.1% 12.6 354,265 +0 2 -43.1%
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.2% 12.1 16,782 -2 5 —
☆IYW funds › ISHARES TR HOLD — 0.5% +0.1% 10.9 43,189 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.4% 10.6 85,231 +82,261 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 10.5 43,990 -1,388 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 10.1 73,529 -3 5 —
☆VEA funds › VANGUARD TAX MANAGED INTL FD ADD — 0.5% +0.3% 9.7 135,752 +100,353 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 9.2 18,436 -301 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 9.0 27,621 -707 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.0% 8.9 8,809 -141 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 7.3 90,510 +67,873 5 —
☆WMT funds › WAL MART STORES INC TRIM — 0.3% -0.1% 7.1 62,948 -1,185 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 7.1 27,913 -586 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.0% 7.0 97,812 -2 5 —
☆EMXC funds › ISHARES INC NEW — 0.3% +0.3% 6.9 67,926 +67,926 1 -3.7%
☆AGG funds › ISHARES TR ADD — 0.3% +0.2% 5.9 59,553 +43,134 5 —
☆INDE funds › MATTHEWS INTL FDS HOLD — 0.3% -0.0% 5.5 184,461 +0 2 -29.3%
☆IJR funds › ISHARES TR ADD — 0.2% +0.2% 5.3 35,412 +33,451 3 +22.3%
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 5.2 74,672 -74 5 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.2% -0.0% 5.0 18,382 -1,068 5 —
☆OEF funds › ISHARES TR HOLD — 0.2% -0.0% 4.9 13,441 +0 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.2% -0.1% 4.8 53,184 -3,191 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 4.6 9,000 -507 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 4.5 23,757 +4 5 +22.6%
☆DVY funds › ISHARES TR ADD — 0.2% +0.2% 4.5 28,874 +25,185 5 —
☆IWN funds › ISHARES TR ADD — 0.2% +0.0% 4.4 20,014 +1,565 3 +25.1%
☆IJH funds › ISHARES TR NEW — 0.2% +0.2% 4.3 55,688 +55,688 1 +20.4%
☆URTH funds › ISHARES INC TRIM — 0.2% -0.0% 4.3 21,132 -290 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.2% -0.0% 4.2 130,759 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.0% 4.1 70,562 -4 5 —
☆DSI funds › ISHARES TR TRIM — 0.2% -0.0% 4.1 28,552 -954 5 —
☆QTEC funds › FIRST TR NASDAQ 100 TECH IND HOLD — 0.2% +0.0% 4.0 11,888 +0 5 —
☆IWO funds › ISHARES TR ADD — 0.2% +0.0% 4.0 10,057 +894 3 +17.4%
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 TRIM — 0.2% +0.0% 3.9 5,291 -50 5 —
☆CAT funds › CATERPILLAR INC DEL TRIM — 0.2% +0.0% 3.9 3,652 -4 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.2% -0.0% 3.8 26,594 -100 3 +58.8%
☆BP funds › BP PLC HOLD — 0.2% -0.1% 3.8 102,594 +0 5 —
☆META funds › FACEBOOK INC TRIM — 0.2% -0.0% 3.7 6,570 -43 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.2% +0.0% 3.7 36,676 -300 3 -47.5%
☆CUSIP:25381B101 funds › DIGIMARC CORP NEW TRIM — 0.2% +0.0% 3.7 446,750 -70,549 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 3.6 10,533 -436 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 3.5 24,859 -5 5 —
☆ARCC funds › ARES CAP CORP COM ADD — 0.2% -0.0% 3.3 178,163 +23,318 5 —
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 3.1 14,000 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 3.1 19,765 +19,765 1 +8.0%
☆CVX funds › CHEVRON CORP TRIM — 0.1% -0.1% 3.0 17,835 -736 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 3.0 88,683 +13,194 5 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.1% -0.0% 2.9 2,969 -409 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 2.9 34,780 +0 5 -18.5%
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 2.8 23,437 +36 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.1% -0.0% 2.7 2,839 -71 5 —
☆NU funds › NU HLDGS LTD HOLD — 0.1% -0.0% 2.6 195,689 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.1% 2.6 32,890 +0 5 —
☆AXS funds › AXIS CAP HLDGS LTD HOLD — 0.1% -0.0% 2.5 23,389 +0 5 —
☆MLAB funds › MESA LABS INC HOLD — 0.1% -0.0% 2.5 25,195 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 2.5 30,400 -1,506 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.1% 2.5 10,159 +8,900 5 —
☆GE funds › GENERAL ELECTRIC CO TRIM — 0.1% -0.0% 2.4 6,391 -804 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 2.3 6,500 -283 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 2.2 3 +0 5 —
☆IEFA funds › ISHARES TR NEW — 0.1% +0.1% 2.2 23,229 +23,229 1 +8.3% re-entry
☆PFG funds › PRINCIPAL FINL GROUP INC TRIM — 0.1% +0.0% 2.1 19,297 -1 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 2.0 5,580 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.9 16,591 -102 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 14,102 -472 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 1.9 2,683 -2 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.9 6,852 -504 5 —
☆LLY funds › LILLY ELI & CO TRIM — 0.1% +0.0% 1.8 1,523 -118 5 —
☆EIS funds › ISHARES INC NEW — 0.1% +0.1% 1.8 14,992 +14,992 1 -36.0%
☆TPG funds › TPG INC HOLD — 0.1% -0.0% 1.8 44,221 +0 2 +7.2%
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.8 8,177 -64 4 +6.9%
☆IWR funds › ISHARES TR RUSSELL MIDCAP NEW — 0.1% +0.1% 1.7 15,802 +15,802 1 +30.2%
☆NFRA funds › FLEXSHARES TR NEW — 0.1% +0.1% 1.7 26,084 +26,084 1 -13.4%
☆GUNR funds › FLEXSHARES TR NEW — 0.1% +0.1% 1.6 32,718 +32,718 1 -32.1%
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 1.6 1,346 -203 5 —
☆JSCP funds › P MORGAN EXCHANGE TRADED HOLD — 0.1% -0.0% 1.6 32,962 +0 3 -21.6%
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 1.5 15,605 -755 5 -59.3%
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 1.5 5,926 +5,926 1 +1661.6% re-entry
☆NVDA funds › NVIDIA CORP COM TRIM — 0.1% -0.0% 1.5 7,515 -1,527 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 1.4 6,352 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 1.4 3,961 -6 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 1.3 23,350 +11,675 5 —
☆IGSB funds › ISHARES TR NEW — 0.1% +0.1% 1.3 24,091 +24,091 1 -20.2%
☆RTX funds › RAYTHEON TECHNOLOGIES CORP TRIM — 0.1% -0.0% 1.3 6,635 -4 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 1.2 9,122 -2 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.2 5,674 -243 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.2 22,761 -200 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.2 8,219 -532 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 1.2 26,410 +0 5 -16.1%
☆MP funds › MP MATERIALS CORP HOLD — 0.1% -0.0% 1.2 21,278 +0 5 —
☆BX funds › BLACKSTONE GROUP INC. ADD — 0.1% -0.0% 1.2 10,098 +1 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 1.2 5,295 -402 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.2 4,198 -3 5 —
☆CUSIP:00835Q103 funds › AEVA TECHNOLOGIES INC HOLD — 0.1% +0.0% 1.1 40,010 +0 5 —
☆VIG funds › VANGUARD GROUP ADD — 0.1% +0.0% 1.1 4,842 +3,325 5 —
☆MRK funds › MERCK & CO INC NEW TRIM — 0.1% -0.0% 1.1 8,577 -406 5 —
☆LION funds › LIONSGATE STUDIOS CORP HOLD — 0.1% +0.0% 1.1 70,984 +0 4 +70.2%
☆SMMD funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 11,206 +0 5 +7.6%
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 1.0 19,739 +0 5 —
☆WFC funds › WELLS FARGO & CO NEW TRIM — 0.0% -0.0% 1.0 11,895 -4 5 —
☆BINC funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 1.0 18,710 +0 3 -20.7%
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 1.0 10,053 +10,053 1 -2.1% re-entry
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.9 23,341 +0 5 +4.2%
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 0.9 5,353 -1 5 —
☆HUT funds › HUT 8 CORP TRIM — 0.0% +0.0% 0.9 8,043 -8,042 4 +245.9%
☆RBLX funds › ROBLOX COR HOLD — 0.0% -0.0% 0.9 17,052 +0 5 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.0% +0.0% 0.9 11,366 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.9 10,085 -867 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 0.9 13,895 +0 3 -33.2%
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.0% -0.0% 0.9 35,954 +993 5 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.8 2,127 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 2,722 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.8 7,034 +0 5 —
☆CART funds › MAPLEBEAR INC TRIM — 0.0% +0.0% 0.8 16,897 -100 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.8 13,370 -1,286 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.8 1,187 +0 3 +85.8%
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.8 6,500 +6,500 1 -3.4%
☆TOST funds › TOAST INC HOLD — 0.0% -0.0% 0.8 27,649 +0 5 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.8 8,204 -1,340 5 +7.5%
☆SOC funds › SABLE OFFSHORE CORP ADD — 0.0% -0.0% 0.7 235,907 +186,065 5 —
☆GLP funds › GLOBAL PARTNERS LP HOLD — 0.0% -0.0% 0.7 15,361 +0 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 0.7 3,416 -4 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.7 12,956 +0 5 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% -0.0% 0.7 26,727 +0 5 —
☆H funds › HYATT HOTELS CORP HOLD — 0.0% +0.0% 0.7 3,500 +0 5 —
☆NBN funds › NORTHEAST BK LEWISTON ME HOLD — 0.0% -0.0% 0.7 5,000 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.7 3,900 +0 5 —
☆EZU funds › ISHARES INC TRIM — 0.0% -0.0% 0.7 9,452 -786 4 -0.8%
☆BKLC funds › BNY MELLON ETF TRUST NEW — 0.0% +0.0% 0.6 4,517 +4,517 1 +2.1%
☆FEZ funds › SPDR INDEX SHS FDS EURO STOXX HOLD — 0.0% -0.0% 0.6 9,108 +0 5 —
☆ACEL funds › ACCEL ENTMT INC HOLD — 0.0% -0.0% 0.6 49,606 +0 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.6 4,570 -3 5 —
☆AVGO funds › BROADCOM INC. TRIM — 0.0% -0.0% 0.6 1,613 -621 5 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.6 3,391 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.6 16,363 -1,972 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.6 1,427 -4 5 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.6 2,715 +2,715 1 +9.5% re-entry
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.6 25,148 -6 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.6 4,852 +0 3 +21.4%
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.6 10,537 -22,700 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.5 1,190 -56 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.5 562 -128 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.5 1,626 -4 5 —
☆STUB funds › STUBHUB HLDGS INC HOLD — 0.0% +0.0% 0.5 41,248 +0 2 -49.9%
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.5 4,834 +499 5 —
☆VOX funds › VANGUARD WORLD FDS HOLD — 0.0% -0.0% 0.5 2,876 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.5 8,889 -1 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.5 5,317 -5,529 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.5 9,300 +9,300 1 +6.2%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.5 855 +855 1 +105.4% re-entry
☆DMLP funds › DORCHESTER MINERALS LP HOLD — 0.0% -0.0% 0.5 19,456 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.5 4,146 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.5 1,120 -31 2 +71.9%
☆IGV funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 5,267 +0 3 -26.3%
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.5 1,373 +0 3 +0.3%
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.5 5,586 +1,723 4 +12.1%
☆SCHW funds › SCHWAB CHARLES CORP NEW TRIM — 0.0% -0.0% 0.5 5,002 -1 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.5 2,474 +0 4 +3.6%
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.5 18,751 -409 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 6,222 -1,148 5 —
☆IGF funds › ISHARES TR NEW — 0.0% +0.0% 0.4 6,677 +6,677 1 -23.0%
☆EEMA funds › ISHARES INC HOLD — 0.0% +0.0% 0.4 3,802 +0 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 9,757 +23 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% -0.0% 0.4 1,356 +12 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,361 -8 5 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.0% +0.0% 0.4 13,917 +0 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.4 1,651 +1 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,686 +0 5 -1.1%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 737 -1 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.4 2,273 +0 5 -7.9%
☆BAC funds › BANK AMER CORP TRIM — 0.0% -0.0% 0.4 6,433 -731 5 —
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,793 +0 5 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.4 1,045 +1,045 1 +12.8% re-entry
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.0% -0.0% 0.4 11,000 -11,000 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.3 1,575 +1,575 1 -95.9%
☆FNF funds › FIDELITY NATIONAL FINANCIAL HOLD — 0.0% -0.0% 0.3 7,121 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.3 12,430 -75 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.3 1,500 -150 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 1,200 +0 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.3 7,722 +2,498 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.3 3,344 +0 5 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,870 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 2,241 -1,171 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.3 1,843 -5 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.3 808 +0 5 -0.3%
☆USHY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 8,000 +8,000 1 -16.0% re-entry
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,885 +3,885 1 +16.9% re-entry
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.3 5,331 +5,331 1 +61.1% re-entry
☆KN funds › KNOWLES CORP NEW — 0.0% +0.0% 0.3 7,000 +7,000 1 +32.6%
☆GRND funds › GRINDR INC HOLD — 0.0% -0.0% 0.3 20,000 +0 3 -3.1%
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.0% +0.0% 0.3 7,500 +7,500 1 -23.4% re-entry
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.3 1,936 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.3 2,785 -1 5 -19.4%
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.3 1,524 +0 3 -17.4%
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.3 4,500 +4,500 1 -9.5%
☆GVI funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,506 +0 5 —
☆EWU funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,723 +0 4 -1.1%
☆BSVO funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.3 9,045 +0 4 +19.4%
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.0% -0.0% 0.3 5,544 -16 4 +45.7%
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 4,427 +0 4 +11.5%
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% -0.0% 0.3 2,213 -1 5 —
☆LOCL funds › LOCAL BOUNTI CORP HOLD — 0.0% -0.0% 0.3 194,696 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.2 1,680 -6 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,301 +1,301 1 -81.0% re-entry
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.2 6,060 -576 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.2 2,494 +96 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 564 +0 4 -0.3%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.2 676 -707 5 —
☆NVS funds › NOVARTIS A G HOLD — 0.0% -0.0% 0.2 1,450 +0 5 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.0% 0.2 3,160 +390 5 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.0% -0.0% 0.2 1,349 -176 3 -24.3%
☆DT funds › DYNATRACE INC NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 +114.4% re-entry
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.2 18,432 +0 4 -79.4%
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.2 1,333 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 507 +507 1 -9.9% re-entry
☆SLG funds › SL GREEN RLTY CORP NEW — 0.0% +0.0% 0.2 3,988 +3,988 1 +194.3% re-entry
☆CGIE funds › CAPITAL GROUP INTERNATIONAL NEW — 0.0% +0.0% 0.2 5,500 +5,500 1 +15.3%
☆SLDP funds › SOLID POWER INC HOLD — 0.0% -0.0% 0.2 75,157 +0 4 -74.4%
☆KVYO funds › KLAVIYO INC HOLD — 0.0% -0.0% 0.2 11,584 +0 3 -65.0%
☆LFST funds › LIFESTANCE HEALTH GROUP INC HOLD — 0.0% +0.0% 0.1 12,873 +0 5 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.1 25,000 +0 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.0% -0.0% 0.1 10,305 +0 5 -31.5%
☆MGX funds › METAGENOMI INC HOLD — 0.0% -0.0% 0.1 53,403 +0 5 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 28,952 +0 5 —
☆CMTG funds › CLAROS MTG TR INC ADD — 0.0% +0.0% 0.1 25,000 +8,000 5 -49.3%
☆OMEX funds › ODYSSEY MARINE EXPL INC HOLD — 0.0% -0.0% 0.1 60,616 +0 2 -101.2%
☆MRT funds › MARTI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 35,000 +0 5 —
☆DCGO funds › DOCGO INC HOLD — 0.0% -0.0% 0.0 85,804 +0 5 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -2,544 0 -38.3%
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -272 0 -75.3%
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -0.0% 0.0 0 -1,105 0 +20.0%
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -1,552 0 -14.2%
☆VIK funds › VIKING HOLDINGS LTD EXIT — 0.0% -0.0% 0.0 0 -8,458 0 +18.0%
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.0% 0.0 0 -4,076 0 -10.8%
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -2,941 0 -28.0%
☆CPAY funds › CORPAY INC EXIT — 0.0% -0.0% 0.0 0 -726 0 -31.8%
☆SGI funds › SOMNIGROUP INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -8,518 0 -114.1%
☆VALE funds › VALE S A EXIT — 0.0% -0.0% 0.0 0 -15,600 0 -28.2%
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -11,215 0 -126.1%
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT — 0.0% -0.0% 0.0 0 -6,551 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -5,543 0 +42.1%
☆MIDD funds › MIDDLEBY CORP EXIT — 0.0% -0.0% 0.0 0 -1,696 0 -78.7%
☆ITT funds › ITT INC EXIT — 0.0% -0.0% 0.0 0 -3,451 0 -56.3%
☆KBE funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -6,200 0 -53.9%
☆CNM funds › CORE & MAIN INC EXIT — 0.0% -0.0% 0.0 0 -6,983 0 -97.6%
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,827 0 -13.4%
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -0.0% 0.0 0 -14,290 0 +237.3%
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -0.0% 0.0 0 -11,548 0 -48.7%
☆SCI funds › SERVICE CORP INTL EXIT — 0.0% -0.0% 0.0 0 -5,608 0 -45.6%
☆SIG funds › SIGNET JEWELERS LIMITED EXIT — 0.0% -0.0% 0.0 0 -3,637 0 -103.3%
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.0% 0.0 0 -1,705 0 -54.3%
☆AMX funds › AMERICA MOVIL SAB DE CV EXIT — 0.0% -0.0% 0.0 0 -19,876 0 +10.5%
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,044 0 -65.9%
☆VIVO funds › VIVOPOWER PLC EXIT — 0.0% -0.0% 0.0 0 -53,566 0 +1445.4%
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -2,005 0 -82.9%
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.0% 0.0 0 -1,242 0 -91.0%
☆SHAK funds › SHAKE SHACK INC EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆ITUB funds › ITAU UNIBANCO HOLDING SA EXIT — 0.0% -0.0% 0.0 0 -42,522 0 -82.6%
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.0% 0.0 0 -5,996 0 -86.1%
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.0% 0.0 0 -5,170 0 -90.2%
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -571 0 +8.4%

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 2,132 250 0.07 70% 0.163 0.880 — in
2026Q1 1,792 253 0.07 71% 0.172 0.876 — in
2025Q4 1,864 267 0.05 71% 0.166 0.874 — in
2025Q3 1,734 270 0.08 71% 0.171 0.846 — in
2025Q2 1,606 236 0.09 72% 0.168 0.849 — entered
2025Q1 1,416 245 0.00 72% 0.170 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