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☆HEADINVEST, LLC

CIK 0001372130 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.306
AUM ($M)
536
Positions
217
Turnover
0.09
Top-10 wt
29%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-7.8%

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Quarter
Activity this period
Security type

Holdings · 237 positions · portfolio value $536M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IJR funds › ISHARES TR TRIM — 6.3% +0.4% 33.7 227,212 -1,697 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 3.1% +0.3% 16.9 49,037 +1,839 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 3.1% +0.1% 16.6 44,922 -538 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 3.0% -0.1% 16.2 102,583 +210 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.0% -0.3% 15.8 42,470 -89 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.7% +0.2% 14.3 40,025 -1,183 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.4% +0.1% 12.9 181,699 +2,800 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.1% -0.1% 11.0 217,994 +7,494 5 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.6% 10.6 36,593 +10,573 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 1.9% -0.2% 10.0 128,262 -2,631 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.7% +0.0% 9.3 115,878 +87,091 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.7% -0.0% 8.9 107,629 +8,758 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.6% +0.0% 8.8 26,077 -104 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.6% +0.4% 8.4 28,193 -734 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.5% +0.0% 8.3 34,989 +550 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.5% -0.4% 8.2 22,283 +879 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.5% +0.4% 8.2 69,417 -2,240 5 —
☆DSI funds › ISHARES TR TRIM — 1.5% +0.1% 7.8 54,789 -141 5 —
☆EMR funds › EMERSON ELEC CO ADD — 1.4% -0.0% 7.4 51,917 +315 5 —
☆WMT funds › WALMART INC TRIM — 1.3% -0.4% 7.0 62,000 -5,850 5 —
☆IEFA funds › ISHARES TR ADD — 1.3% +0.0% 6.8 70,583 +3,315 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.2% +0.0% 6.5 21,517 -604 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% +0.0% 6.4 19,554 +582 5 —
☆WAT funds › WATERS CORP TRIM — 1.2% +0.1% 6.4 16,932 -38 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.1% +0.0% 6.2 103,168 +171 5 —
☆LIN funds › LINDE PLC TRIM — 1.1% -0.2% 6.1 11,709 -913 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.1% 6.0 25,297 +2,280 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 1.1% -0.1% 5.9 31,121 -239 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 1.1% +0.1% 5.7 126,321 +25,745 4 -17.8%
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.0% -0.1% 5.3 36,390 -13 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 5.3 26,497 +114 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% +0.6% 5.1 60,667 +39,002 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.9% -0.1% 4.7 31,910 -1,838 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.9% +0.1% 4.6 50,111 +8,195 5 —
☆PEP funds › PEPSICO INC TRIM — 0.9% -0.2% 4.6 33,876 -805 5 —
☆IJH funds › ISHARES TR ADD — 0.8% +0.1% 4.6 59,066 +3,109 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.3% 4.4 26,317 -542 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.8% +0.1% 4.2 88,590 -4,478 5 —
☆SGOV funds › ISHARES TR TRIM — 0.8% -0.1% 4.2 41,992 -1,891 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 4.2 6,103 -5 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.1% 4.1 128,178 +21,902 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.7% -0.1% 3.8 120,168 -1,509 5 —
☆UL funds › UNILEVER PLC TRIM — 0.7% -0.1% 3.8 63,608 -2,459 3 -30.5%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.3% 3.8 11,111 +29 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.7% -0.2% 3.7 47,247 -983 5 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.1% 3.6 43,660 +3,788 5 —
☆ETN funds › EATON CORP PLC ADD — 0.7% +0.1% 3.5 8,228 +165 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.6% -0.1% 3.5 6,578 -130 5 —
☆INTU funds › INTUIT TRIM — 0.6% -0.7% 3.3 12,463 -1,738 5 —
☆ECL funds › ECOLAB INC TRIM — 0.6% -0.0% 3.2 11,544 -305 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 3.2 10,540 +9,418 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.6% -0.5% 3.1 24,789 -2,865 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% -0.1% 2.9 19,336 +781 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 2.8 7,997 +810 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 2.8 35,459 +880 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 2.7 32,529 +4,360 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 2.6 2,293 +1,086 4 +688.9%
☆SPSM funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 2.6 45,600 +8,610 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.0% 2.5 4,913 +103 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.2% 2.5 4,328 -997 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 2.5 6,549 +470 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.4% -0.0% 2.4 15,391 -334 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 2.3 9,300 +55 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.4% -0.0% 2.3 45,436 +220 5 —
☆SHY funds › ISHARES TR ADD — 0.4% -0.0% 2.2 26,990 +214 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.2% 2.1 3,804 +1,747 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.0% 2.1 4,218 +259 5 —
☆IVV funds › ISHARES TR TRIM — 0.4% +0.0% 2.1 2,743 -1 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 2.0 1,634 +74 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% +0.0% 1.9 26,377 +4,195 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.0% 1.9 14,769 +493 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.2% 1.9 6,305 -281 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1.8 7,126 +113 5 —
☆FTV funds › FORTIVE CORP ADD — 0.3% +0.0% 1.8 29,429 +10 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 1.8 2,373 +47 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 1.8 30,414 -1,050 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 1.7 50,441 +15,920 5 —
☆JUST funds › GOLDMAN SACHS ETF TR HOLD — 0.3% +0.0% 1.6 14,679 +0 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 1.6 4,546 +320 5 —
☆FISV funds › FISERV INC TRIM — 0.3% -0.3% 1.5 30,988 -16,960 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 1.5 6,739 +6,739 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 1.5 6,739 +6,739 1 -104.9%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.5 16,882 +13,936 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.3% +0.2% 1.4 19,064 +13,034 2 -27.8%
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 1.4 5,245 +107 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 1.4 5,040 -66 5 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 1.4 707 +75 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 1.4 15,587 +5 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.0% 1.4 1,163 +2 5 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 1.3 3,578 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.2% +0.0% 1.2 16,782 -326 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.2 7,651 +370 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.2% -0.1% 1.2 29,170 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.0% 1.2 2,316 +238 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 1.2 2,332 +70 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 1.2 14,181 +781 5 —
☆IGOV funds › ISHARES TR ADD — 0.2% +0.1% 1.1 28,000 +12,560 2 -39.8%
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 1.1 10,445 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 1.1 2,858 +151 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 1.1 5,647 +64 5 —
☆IBND funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 1.0 33,425 +14,780 2 -38.0%
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 1.0 13,332 +400 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 1.0 8,452 +7,526 5 —
☆IAGG funds › ISHARES TR TRIM — 0.2% -0.1% 1.0 19,893 -11,640 2 -32.0%
☆SLB funds › SLB LIMITED ADD — 0.2% -0.0% 1.0 21,161 +75 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 1.0 2,396 +225 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.1% 0.9 7,659 -995 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.2% -0.0% 0.9 12,000 +0 3 +32.3%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 0.9 10,207 +43 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.9 915 +54 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.0% 0.9 983 +274 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.2% -0.0% 0.9 9,650 +150 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.9 2,559 +212 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.2% -0.0% 0.9 43,956 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 0.9 1,887 -95 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.9 16,658 -11 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 4,081 +10 5 —
☆INTC funds › INTEL CORP HOLD — 0.2% +0.1% 0.8 6,023 +0 4 +297.3%
☆IWB funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 2,050 +0 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 0.8 2,419 -10 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.8 12,130 +5,930 5 —
☆ISTB funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 16,807 +0 5 —
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.1% -0.0% 0.8 7,934 +0 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 0.8 3,769 -267 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 0.8 1,043 +200 5 —
☆IBB funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 4,156 -20 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.8 13,818 +726 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.8 3,511 +10 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.1% 0.8 1,750 -35 4 +215.2%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.7 12,583 -640 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 0.7 1,602 +140 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.1% -0.0% 0.7 11,000 +0 5 —
☆BEAM funds › BEAM THERAPEUTICS INC HOLD — 0.1% +0.0% 0.7 20,060 +0 4 +28.2%
☆HEFA funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 14,580 +0 5 —
☆XJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 12,505 +0 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.7 909 -56 5 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 0.6 5,470 -65 5 —
☆MOS funds › MOSAIC CO ADD — 0.1% -0.0% 0.6 30,300 +300 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.1% 0.6 3,440 +1,101 5 —
☆IBDX funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 24,859 -177 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.6 7,324 +288 2 -16.1%
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.6 4,939 -84 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.6 6,125 +14 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 7,140 -335 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 21,566 +500 5 —
☆SCZ funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 6,480 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.5 2,575 -310 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.5 5,929 +100 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.5 1,050 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.5 1,513 +30 5 —
☆TLT funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 5,450 +0 5 —
☆IBTM funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 20,602 -177 5 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,455 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.5 3,488 +0 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.5 6,355 +1,525 2 -28.4% re-entry
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 2,905 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.4 2,622 -70 5 —
☆REGL funds › PROSHARES TR TRIM — 0.1% -0.0% 0.4 4,767 -450 5 —
☆IGSB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 8,271 +0 3 -21.6%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.4 1,052 -7 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.4 396 +38 3 +58.2%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.4 6,791 -495 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,046 +100 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.4 573 +20 2 +80.5%
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.4 2,341 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.4 1,766 +0 5 —
☆TMFC funds › RBB FD INC ADD — 0.1% +0.0% 0.4 4,795 +65 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,210 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.4 1,333 -100 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.4 1,228 -50 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,860 +2,144 5 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 0.4 18,413 -1,172 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.4 971 -25 3 +9.5%
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 0.3 1,834 +259 3 -20.4%
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.3 1,980 +1,980 1 +283.5%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.1% +0.0% 0.3 3,782 +158 2 -72.1%
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 5,117 +500 4 +39.0%
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 1,325 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 3,332 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 8,634 +0 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.3 4,652 -251 5 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.3 1,800 +1,800 1 +250.7%
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.3 1,357 -543 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.3 1,354 -50 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.3 309 -25 3 -1.6%
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.3 1,245 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 1,089 -175 5 —
☆IUSV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,673 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.0% 0.3 5,849 -195 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.3 825 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.3 3,805 +0 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 0.3 863 -24 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.3 2,302 +0 3 -14.6%
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.3 1,050 +0 4 +101.8%
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,041 -3 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,445 +1,445 1 -41.5%
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.2 2,142 -116 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.2 1,716 +1,716 1 -27.9%
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.2 3,840 -712 5 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,066 +2,066 1 +30.2%
☆CUSIP:09290C848 funds › BLACKROCK ETF TRUST HOLD — 0.0% -0.0% 0.2 7,592 +0 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 772 +50 5 -2.3%
☆SLQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,345 -27 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,400 +0 2 -16.5%
☆IBHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 9,303 -4,725 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.2 2,069 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.2 2,285 -175 2 -34.9% re-entry
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.2 607 +607 1 +80.9%
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 417 +417 1 -11.3%
☆IBHG funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 9,325 -11,375 5 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 2,009 +2,009 1 -17.4% re-entry
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.1% 0.2 4,500 -8,000 3 -65.4%
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.2 4,220 -411 2 -33.7%
☆ICLN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 9,972 +9,972 1 -71.8% re-entry
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.0% 0.2 1,710 -275 5 —
☆ONCY funds › ONCOLYTICS BIOTECH INC NEW — 0.0% +0.0% 0.0 44,700 +44,700 1 -7.8%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -13,406 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.0% 0.0 0 -27,468 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,290 0 +35.6%
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -7,045 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,019 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.1% 0.0 0 -5,786 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.0% 0.0 0 -2,770 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.2% 0.0 0 -15,540 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -4,449 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -2,074 0 +53.7%
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -3,523 0 +0.2%
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.0% 0.0 0 -3,072 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.0% 0.0 0 -1,613 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -3,885 0 -33.6%
☆CUSIP:682310875 funds › ONCOLYTICS BIOTECH INC EXIT — 0.0% -0.0% 0.0 0 -44,700 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -2,206 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -1,277 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -10,398 0 —
☆IBHH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -20,025 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -427 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 536 217 0.09 29% 0.016 0.304 — in
2026Q1 488 225 0.08 29% 0.015 0.331 — in
2025Q4 503 215 0.07 30% 0.016 0.314 — in
2025Q3 484 211 0.05 30% 0.016 0.349 — in
2025Q2 469 206 0.10 29% 0.016 0.291 — entered
2025Q1 514 235 0.00 28% 0.015 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