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☆Liberty Capital Management, Inc.

CIK 0001366838 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.372
AUM ($M)
582
Positions
184
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
5
Excess Return
+10.7%

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Holdings · 184 positions · portfolio value $582M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS NEW — 7.9% +7.9% 45.8 123,891 +123,891 1 +4.3% re-entry
☆AAPL funds › APPLE INC NEW — 4.3% +4.3% 24.8 85,831 +85,831 1 -12.1% re-entry
☆NVDA funds › NVIDIA CORPORATION NEW — 3.7% +3.7% 21.5 107,620 +107,620 1 -18.3% re-entry
☆GOOGL funds › ALPHABET INC NEW — 3.7% +3.7% 21.4 59,880 +59,880 1 -67.6% re-entry
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 3.0% +3.0% 17.6 608,084 +608,084 1 +3.9% re-entry
☆AMZN funds › AMAZON COM INC NEW — 2.7% +2.7% 15.6 65,376 +65,376 1 -27.7% re-entry
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 2.5% +2.5% 14.6 15,603 +15,603 1 -61.4% re-entry
☆V funds › VISA INC NEW — 2.0% +2.0% 11.9 34,701 +34,701 1 +22.5% re-entry
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 2.0% +2.0% 11.7 34,668 +34,668 1 +79.8% re-entry
☆FTNT funds › FORTINET INC NEW — 1.8% +1.8% 10.7 69,804 +69,804 1 +140.9% re-entry
☆ABBV funds › ABBVIE INC NEW — 1.8% +1.8% 10.7 42,332 +42,332 1 +88.7% re-entry
☆BND funds › VANGUARD BD INDEX FDS NEW — 1.8% +1.8% 10.5 143,104 +143,104 1 -22.2% re-entry
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 1.7% +1.7% 10.0 79,918 +79,918 1 +19.3% re-entry
☆AFL funds › AFLAC INC NEW Common Stock 1.7% +1.7% 9.6 82,110 +82,110 1 -11.8% re-entry
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 1.6% +1.6% 9.3 130,657 +130,657 1 +5.1% re-entry
☆MSFT funds › MICROSOFT CORP NEW — 1.6% +1.6% 9.0 24,235 +24,235 1 +69.1% re-entry
☆JPM funds › JPMORGAN CHASE & CO NEW — 1.5% +1.5% 8.9 27,048 +27,048 1 +97.8% re-entry
☆MUB funds › ISHARES TR NEW — 1.5% +1.5% 8.6 79,475 +79,475 1 -21.8% re-entry
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 1.5% +1.5% 8.5 17,002 +17,002 1 +204.7% re-entry
☆HD funds › HOME DEPOT INC NEW — 1.4% +1.4% 8.4 23,796 +23,796 1 +47.2% re-entry
☆CTAS funds › CINTAS CORP NEW — 1.4% +1.4% 8.3 48,567 +48,567 1 +52.0% re-entry
☆GOOG funds › ALPHABET INC NEW — 1.4% +1.4% 8.0 22,653 +22,653 1 -67.0% re-entry
☆ASML funds › ASML HLDG NV NEW — 1.4% +1.4% 8.0 4,005 +4,005 1 +131.6% re-entry
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 1.4% +1.4% 8.0 235,164 +235,164 1 -2.8% re-entry
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 1.3% +1.3% 7.6 272,856 +272,856 1 +6.5% re-entry
☆RTX funds › RTX CORPORATION NEW — 1.3% +1.3% 7.4 39,103 +39,103 1 +151.4% re-entry
☆PANW funds › PALO ALTO NETWORKS INC NEW — 1.3% +1.3% 7.3 21,448 +21,448 1 +496.1% re-entry
☆POWL funds › POWELL INDS INC NEW — 1.2% +1.2% 7.2 25,136 +25,136 1 -84.6% re-entry
☆ECL funds › ECOLAB INC NEW — 1.1% +1.1% 6.5 23,194 +23,194 1 +30.5% re-entry
☆FAST funds › FASTENAL CO NEW — 1.1% +1.1% 6.1 127,848 +127,848 1 +64.8% re-entry
☆DHR funds › DANAHER CORP DEL NEW — 1.0% +1.0% 6.1 31,927 +31,927 1 +118.4% re-entry
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 1.0% +1.0% 6.0 22,111 +22,111 1 +69.5% re-entry
☆CB funds › CHUBB LIMITED NEW — 1.0% +1.0% 5.7 16,672 +16,672 1 -4.9% re-entry
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 1.0% +1.0% 5.5 153,367 +153,367 1 +27.4% re-entry
☆INTU funds › INTUIT NEW — 0.9% +0.9% 5.5 21,109 +21,109 1 -70.5% re-entry
☆MCD funds › MCDONALDS CORP NEW — 0.9% +0.9% 5.4 19,868 +19,868 1 -35.2% re-entry
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.9% +0.9% 5.3 168,419 +168,419 1 +16.6% re-entry
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.9% +0.9% 5.1 12,336 +12,336 1 -9.9% re-entry
☆PKG funds › PACKAGING CORP AMER NEW — 0.8% +0.8% 4.7 19,800 +19,800 1 +104.5% re-entry
☆IJS funds › ISHARES TR NEW — 0.8% +0.8% 4.5 33,073 +33,073 1 +35.3% re-entry
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.7% +0.7% 4.3 84,993 +84,993 1 -21.4% re-entry
☆SYK funds › STRYKER CORPORATION NEW — 0.7% +0.7% 4.3 13,523 +13,523 1 +16.5% re-entry
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.7% +0.7% 4.1 42,760 +42,760 1 -1.9% re-entry
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.7% +0.7% 4.0 10,666 +10,666 1 -47.3% re-entry
☆AMT funds › AMERICAN TOWER CORP NEW — 0.7% +0.7% 4.0 24,414 +24,414 1 -24.3% re-entry
☆IVV funds › ISHARES TR NEW — 0.7% +0.7% 3.9 5,260 +5,260 1 +0.2% re-entry
☆WELL funds › WELLTOWER INC NEW — 0.6% +0.6% 3.7 16,257 +16,257 1 +31.1% re-entry
☆EME funds › EMCOR GROUP INC NEW — 0.6% +0.6% 3.7 4,434 +4,434 1 -42.1% re-entry
☆BLK funds › BLACKROCK INC NEW — 0.6% +0.6% 3.4 3,552 +3,552 1 +17.1% re-entry
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.6% +0.6% 3.2 64,073 +64,073 1 -24.1% re-entry
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.6% +0.6% 3.2 33,360 +33,360 1 -2.1% re-entry
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.6% +0.6% 3.2 72,322 +72,322 1 +12.3% re-entry
☆ABT funds › ABBOTT LABORATORIES NEW — 0.5% +0.5% 3.1 34,602 +34,602 1 +149.4% re-entry
☆PFF funds › ISHARES TR NEW — 0.5% +0.5% 3.0 97,748 +97,748 1 -22.8% re-entry
☆LLY funds › ELI LILLY & CO NEW — 0.5% +0.5% 2.8 2,308 +2,308 1 +86.0% re-entry
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.5% +0.5% 2.8 23,886 +23,886 1 -1.3% re-entry
☆PGR funds › PROGRESSIVE CORP NEW — 0.4% +0.4% 2.6 11,837 +11,837 1 -12.2% re-entry
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.4% +0.4% 2.6 36,007 +36,007 1 -12.4% re-entry
☆WMT funds › WALMART INC NEW — 0.4% +0.4% 2.5 22,102 +22,102 1 -69.6% re-entry
☆MA funds › MASTERCARD INCORPORATED NEW — 0.4% +0.4% 2.5 4,868 +4,868 1 +40.3% re-entry
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.4% +0.4% 2.4 3,218 +3,218 1 +0.0% re-entry
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.4% +0.4% 2.3 1,680 +1,680 1 -45.3% re-entry
☆NEE funds › NEXTERA ENERGY INC NEW — 0.4% +0.4% 2.3 26,453 +26,453 1 -34.2% re-entry
☆CSCO funds › CISCO SYS INC NEW — 0.4% +0.4% 2.3 19,491 +19,491 1 -45.9% re-entry
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.4% +0.4% 2.3 56,315 +56,315 1 -14.6% re-entry
☆META funds › META PLATFORMS INC NEW — 0.4% +0.4% 2.2 3,988 +3,988 1 -37.7% re-entry
☆DFAX funds › DIMENSIONAL ETF TRUST NEW — 0.4% +0.4% 2.2 60,457 +60,457 1 -2.7% re-entry
☆DISV funds › DIMENSIONAL ETF TRUST NEW — 0.4% +0.4% 2.2 55,398 +55,398 1 +7.6% re-entry
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.4% +0.4% 2.2 25,022 +25,022 1 +10.7% re-entry
☆TRMB funds › TRIMBLE INC NEW — 0.4% +0.4% 2.1 41,865 +41,865 1 -3.3% re-entry
☆FISV funds › FISERV INC NEW — 0.4% +0.4% 2.1 42,849 +42,849 1 -39.9% re-entry
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.4% +0.4% 2.1 4,153 +4,153 1 —
☆VEEV funds › VEEVA SYS INC NEW — 0.3% +0.3% 2.0 11,148 +11,148 1 +395.7% re-entry
☆ULTA funds › ULTA BEAUTY INC NEW — 0.3% +0.3% 2.0 4,375 +4,375 1 +5.3% re-entry
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.3% +0.3% 2.0 26,874 +26,874 1 -33.6% re-entry
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.3% +0.3% 2.0 32,901 +32,901 1 -11.6% re-entry
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.3% +0.3% 1.8 13,226 +13,226 1 -43.3% re-entry
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.3% +0.3% 1.8 14,930 +14,930 1 -26.1% re-entry
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.3% +0.3% 1.6 1,615 +1,615 1 +26.0% re-entry
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.3% +0.3% 1.6 4,052 +4,052 1 -60.6% re-entry
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.3% +0.3% 1.6 6,148 +6,148 1 +50.4% re-entry
☆SLYV funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 1.5 14,000 +14,000 1 +35.1% re-entry
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.3% +0.3% 1.5 9,333 +9,333 1 +8.0% re-entry
☆PEP funds › PEPSICO INC NEW — 0.2% +0.2% 1.4 10,507 +10,507 1 -41.9% re-entry
☆FTV funds › FORTIVE CORP NEW — 0.2% +0.2% 1.4 22,593 +22,593 1 -4.1% re-entry
☆VXUS funds › VANGUARD STAR FDS NEW — 0.2% +0.2% 1.3 15,053 +15,053 1 +0.4% re-entry
☆ILCB funds › ISHARES TR NEW — 0.2% +0.2% 1.3 12,260 +12,260 1 +2.0% re-entry
☆NFLX funds › NETFLIX INC. NEW — 0.2% +0.2% 1.2 17,004 +17,004 1 -67.7% re-entry
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 1.2 49,047 +49,047 1 -4.5% re-entry
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.2% +0.2% 1.1 5,123 +5,123 1 +114.8% re-entry
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 1.1 1,555 +1,555 1 -8.1% re-entry
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.2% +0.2% 1.1 33,297 +33,297 1 +47.2% re-entry
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 1.0 12,327 +12,327 1 -22.5% re-entry
☆IMCB funds › ISHARES TR NEW — 0.2% +0.2% 1.0 10,200 +10,200 1 +40.3% re-entry
☆LOW funds › LOWES COS INC NEW — 0.2% +0.2% 1.0 4,442 +4,442 1 -20.8% re-entry
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 1.0 9,486 +9,486 1 -8.0% re-entry
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.9 1,358 +1,358 1 +0.2%
☆IWF funds › ISHARES TR NEW — 0.2% +0.2% 0.9 7,332 +7,332 1 -19.8% re-entry
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 0.9 5,785 +5,785 1 -16.9% re-entry
☆EMR funds › EMERSON ELEC CO NEW — 0.2% +0.2% 0.9 6,176 +6,176 1 +118.5% re-entry
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 0.8 21,670 +21,670 1 +50.4% re-entry
☆IWP funds › ISHARES TR NEW — 0.1% +0.1% 0.8 5,603 +5,603 1 +15.4% re-entry
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.1% +0.1% 0.8 5,700 +5,700 1 -27.9% re-entry
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.7 32,322 +32,322 1 -21.9% re-entry
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.1% +0.1% 0.7 20,054 +20,054 1 -24.1% re-entry
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.1% +0.1% 0.7 6,101 +6,101 1 +0.3% re-entry
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.7 10,305 +10,305 1 +28.9% re-entry
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.7 4,586 +4,586 1 -14.5% re-entry
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.6 4,814 +4,814 1 +100.5% re-entry
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.6 2,042 +2,042 1 +28.9% re-entry
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.6 5,115 +5,115 1 +21.1% re-entry
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 0.6 14,285 +14,285 1 +0.4% re-entry
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.6 10,742 +10,742 1 +27.8% re-entry
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.6 7,479 +7,479 1 +20.4% re-entry
☆USHY funds › ISHARES TR NEW — 0.1% +0.1% 0.6 15,435 +15,435 1 -16.0% re-entry
☆TEX funds › TEREX CORP NEW NEW — 0.1% +0.1% 0.6 7,730 +7,730 1 +73.4% re-entry
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.5 14,900 +14,900 1 +18.4% re-entry
☆PAA funds › PLAINS ALL AMERN PIPELINE L NEW — 0.1% +0.1% 0.5 24,400 +24,400 1 -2.2% re-entry
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.5 6,372 +6,372 1 +1.5%
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 5,954 +5,954 1 +0.2% re-entry
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 0.5 2,487 +2,487 1 -9.9% re-entry
☆IJT funds › ISHARES TR NEW — 0.1% +0.1% 0.5 2,836 +2,836 1 +39.2% re-entry
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 0.5 975 +975 1 +60.7% re-entry
☆NTRS funds › NORTHERN TR CORP NEW — 0.1% +0.1% 0.5 2,849 +2,849 1 +63.3% re-entry
☆GLD funds › SPDR GOLD TR NEW — 0.1% +0.1% 0.5 1,340 +1,340 1 -40.0% re-entry
☆IXUS funds › ISHARES TR NEW — 0.1% +0.1% 0.5 5,159 +5,159 1 +1.7% re-entry
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 0.5 2,772 +2,772 1 +172.2% re-entry
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.5 5,040 +5,040 1 +31.0% re-entry
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.4 15,752 +15,752 1 -25.2% re-entry
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 0.4 1,254 +1,254 1 +100.5% re-entry
☆DFSV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.4 10,647 +10,647 1 +33.1% re-entry
☆MMS funds › MAXIMUS INC NEW — 0.1% +0.1% 0.4 7,656 +7,656 1 -49.5% re-entry
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 0.4 411 +411 1 +111.9% re-entry
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 0.4 2,150 +2,150 1 +246.2% re-entry
☆BUI funds › BLACKROCK UTILS INFRASTRUCTU NEW — 0.1% +0.1% 0.4 12,380 +12,380 1 -16.8% re-entry
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.4 4,377 +4,377 1 +17.2% re-entry
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,500 +2,500 1 -44.3%
☆DFAU funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 6,744 +6,744 1 +5.4% re-entry
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.3 1,224 +1,224 1 +2.8% re-entry
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.1% +0.1% 0.3 3,722 +3,722 1 -71.4% re-entry
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 447 +447 1 +110.2%
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.3 1,986 +1,986 1 +91.6% re-entry
☆SHYG funds › ISHARES TR NEW — 0.1% +0.1% 0.3 7,562 +7,562 1 -16.8% re-entry
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.1% +0.1% 0.3 1,354 +1,354 1 +7.8% re-entry
☆VXF funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 1,292 +1,292 1 +36.7%
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.3 3,765 +3,765 1 +45.7% re-entry
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 0.3 1,058 +1,058 1 +3.1% re-entry
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.3 723 +723 1 -77.0% re-entry
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 0.3 1,832 +1,832 1 -11.6% re-entry
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 629 +629 1 +13.0%
☆IEUR funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,958 +3,958 1 +10.2% re-entry
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP NEW — 0.1% +0.1% 0.3 4,384 +4,384 1 +14.5% re-entry
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 3,719 +3,719 1 -20.2% re-entry
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 7,269 +7,269 1 -12.0% re-entry
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.3 2,829 +2,829 1 -17.4% re-entry
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.3 2,890 +2,890 1 -8.4% re-entry
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 1,241 +1,241 1 +25.7% re-entry
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 1,112 +1,112 1 +28.1% re-entry
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.3 2,329 +2,329 1 +20.3% re-entry
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.3 1,112 +1,112 1 +80.1% re-entry
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.3 2,744 +2,744 1 -28.2% re-entry
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,519 +2,519 1 -24.1% re-entry
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,500 +1,500 1 -90.9%
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 4,731 +4,731 1 +6.2% re-entry
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.3 18,368 +18,368 1 +32.7% re-entry
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.3 4,478 +4,478 1 +103.8%
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.3 2,424 +2,424 1 -16.6% re-entry
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 6,919 +6,919 1 -8.2% re-entry
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 980 +980 1 -49.9%
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 1,964 +1,964 1 -16.7% re-entry
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 233 +233 1 -27.0%
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.2 2,250 +2,250 1 +20.9% re-entry
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,328 +2,328 1 -16.4% re-entry
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 585 +585 1 -49.3%
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.2 1,480 +1,480 1 -19.4% re-entry
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.2 1,899 +1,899 1 -16.7% re-entry
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.2 571 +571 1 -48.4% re-entry
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,076 +2,076 1 +10.7%
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,015 +1,015 1 +44.4%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.2 352 +352 1 +105.4%
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.2 1,019 +1,019 1 +103.9% re-entry
☆AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 0.1 11,300 +11,300 1 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV NEW — 0.0% +0.0% 0.1 11,170 +11,170 1 -3.3% re-entry
☆GUT funds › GABELLI UTIL TR NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 +9.0% re-entry

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 582 184 0.00 34% 0.020 0.546 — in
2025Q4 537 180 0.04 34% 0.020 0.412 — in
2025Q3 531 177 0.07 33% 0.020 0.357 — in
2025Q2 496 174 0.07 34% 0.020 0.384 — entered
2025Q1 449 161 0.00 33% 0.020 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