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☆Pinnacle Holdings, LLC

CIK 0001411784 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.174
AUM ($M)
324
Positions
237
Turnover
0.10
Top-10 wt
22%
Herfindahl
0.012
History (qtrs)
6
Excess Return
-5.0%

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Quarter
Activity this period
Security type

Holdings · 273 positions · portfolio value $324M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DIA funds › SPDR Dow Jones Industrial Average TRIM — 4.2% +0.2% 13.6 26,046 -761 5 —
☆CAT funds › Caterpillar TRIM — 3.4% +0.9% 11.2 10,494 -426 5 —
☆GS funds › The Goldman Sachs Group TRIM — 3.1% +0.3% 10.0 9,889 -422 5 —
☆TRGP funds › Targa Resources Corp TRIM — 1.8% -0.0% 5.8 21,569 -477 5 —
☆WMB funds › Williams Companies TRIM — 1.7% -0.2% 5.5 73,450 -5,000 5 —
☆AM funds › Antero Midstream Corp. TRIM — 1.6% -0.4% 5.3 232,302 -47,182 5 —
☆AMGN funds › Amgen TRIM — 1.6% -0.1% 5.1 14,063 -412 5 —
☆OKE funds › ONEOK TRIM — 1.5% -0.2% 4.8 55,634 -664 5 —
☆SUNC funds › Sunococorp ADD — 1.4% +0.5% 4.6 67,423 +22,585 2 +64.7%
☆CUSIP:Y62267102 funds › Navios Maritime Partners TRIM — 1.4% -0.0% 4.5 64,429 -372 5 —
☆KNTK funds › Kinetik Holdings TRIM — 1.4% -0.1% 4.5 92,598 -1,327 5 —
☆MPLX funds › MPLX TRIM — 1.4% -0.1% 4.5 79,404 -272 5 —
☆MSFT funds › Microsoft Corporation TRIM — 1.3% -0.1% 4.3 11,555 -615 5 —
☆UNH funds › UnitedHealth Group TRIM — 1.3% +0.4% 4.2 10,102 -467 5 —
☆AAPL funds › Apple TRIM — 1.3% +0.1% 4.1 14,333 -156 5 —
☆C funds › Citigroup TRIM — 1.3% +0.2% 4.1 29,004 -28 5 —
☆MCHB funds › Mechanics Bancorp ADD — 1.2% +0.0% 4.0 253,348 +234 4 +23.0%
☆JPM funds › JPMorgan Chase TRIM — 1.2% +0.0% 4.0 12,269 -434 5 —
☆CUSIP:78408D105 funds › SB Financial Group TRIM — 1.2% +0.2% 4.0 156,598 -312 5 —
☆SSRM funds › SSR Mining TRIM — 1.2% -0.1% 3.9 139,247 -2,406 4 +70.4%
☆PAGP funds › Plains GP Holdings TRIM — 1.2% -0.1% 3.9 161,791 -2,137 5 —
☆HD funds › The Home Depot TRIM — 1.2% -0.0% 3.9 10,943 -474 5 —
☆TRV funds › The Travelers Companies TRIM — 1.1% +0.0% 3.6 10,754 -412 5 —
☆ET funds › Energy Transfer TRIM — 1.1% -0.1% 3.5 183,752 -1,321 5 —
☆CUSIP:38259P508 funds › Google NEW — 1.1% +1.1% 3.5 9,680 +9,680 1 —
☆NVDA funds › Nvidia TRIM — 1.1% +0.1% 3.4 17,239 -507 5 —
☆HESM funds › Hess Midstream Partners TRIM — 1.0% -0.1% 3.4 89,460 -1,023 5 —
☆GEL funds › Genesis Energy TRIM — 1.0% -0.3% 3.3 236,087 -1,760 5 —
☆FMCC funds › Freddie Mac TRIM — 1.0% -0.1% 3.3 558,131 -2,712 5 —
☆V funds › Visa TRIM — 1.0% +0.0% 3.3 9,636 -413 5 —
☆AXP funds › American Express Company TRIM — 1.0% +0.0% 3.2 9,599 -453 5 —
☆SHW funds › Sherwin-Williams TRIM — 1.0% -0.0% 3.2 9,400 -492 5 —
☆IBM funds › International Business Machines TRIM — 1.0% +0.1% 3.2 11,507 -411 5 —
☆EPD funds › Enterprise Products Partners TRIM — 1.0% -0.1% 3.2 87,818 -981 5 —
☆BHRB funds › Burke & Herbert Financial Services TRIM — 1.0% +0.1% 3.1 43,156 -77 5 —
☆ARLP funds › Alliance Resource Partners TRIM — 0.9% -0.2% 3.1 128,211 -898 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.9% -0.1% 3.1 12,049 -527 5 —
☆CUSIP:95825R103 funds › Western Midstream Partners HOLD — 0.9% +0.0% 3.0 67,846 +0 5 —
☆APC funds › Arko Petroleum Corp NEW — 0.9% +0.9% 3.0 156,978 +156,978 1 -52.9%
☆MCD funds › McDonald's TRIM — 0.9% -0.2% 2.8 10,447 -483 5 —
☆AMZN funds › Amazon.com TRIM — 0.9% +0.0% 2.8 11,743 -651 5 —
☆CUSIP:55303JAB2 funds › MGP Ingredients TRIM — 0.9% -0.0% 2.8 2,875,000 -30,000 5 —
☆UNTC funds › Unit Corp TRIM — 0.9% -0.1% 2.8 88,518 -522 5 —
☆BHF funds › Brighthouse Financial TRIM — 0.8% -0.0% 2.8 43,518 -405 5 —
☆FUNC funds › First United Corp TRIM — 0.8% +0.1% 2.6 58,916 -60 5 —
☆NMIH funds › NMI Holdings TRIM — 0.8% +0.0% 2.6 62,842 -473 5 —
☆RJET funds › Republic Airways ADD — 0.8% +0.1% 2.5 116,737 +3,503 3 -49.1%
☆CVX funds › Chevron Corporation TRIM — 0.7% -0.3% 2.4 14,563 -639 5 —
☆HELE funds › Helen of Troy ADD — 0.7% +0.3% 2.3 80,606 +332 3 +84.1%
☆BA funds › The Boeing Company TRIM — 0.7% -0.0% 2.3 10,566 -412 5 —
☆CUSIP:438516106 funds › Honeywell International TRIM — 0.7% -0.1% 2.2 9,850 -959 5 —
☆BAC funds › Bank of America HOLD — 0.7% +0.1% 2.2 38,548 +0 5 —
☆CZWI funds › Citizens Community Bancorp TRIM — 0.7% +0.1% 2.1 91,262 -85 5 —
☆CUSIP:442871112 funds › Hovnanian TRIM — 0.7% -0.0% 2.1 102,900 -2,100 4 —
☆PUBM funds › PubMatic ADD — 0.6% +0.2% 2.1 158,250 +366 5 —
☆COLD funds › Americold Realty Trust TRIM — 0.6% +0.1% 2.1 130,869 -585 3 +39.4%
☆CUSIP:75508XAA4 funds › RAYONIER NEW — 0.6% +0.6% 2.0 94,813 +94,813 1 —
☆FLGPRU funds › Flagstar Financial TRIM — 0.6% -0.0% 2.0 47,892 -750 5 —
☆JXN funds › Jackson Financial TRIM — 0.6% -0.0% 1.9 18,275 -10 5 —
☆CUSIP:84762LAZ8 funds › Spectrum Brands Holdings TRIM — 0.6% -0.0% 1.8 1,770,000 -20,000 5 —
☆RNST funds › Renasant Corp TRIM — 0.6% +0.1% 1.8 42,911 -65 5 -5.6%
☆CUSIP:03209RAB9 funds › Amphastar Pharmaceutical TRIM — 0.6% -0.0% 1.8 2,010,000 -45,000 2 —
☆HWBK funds › Hawthorn Bancshares TRIM — 0.6% +0.1% 1.8 46,073 -58 5 —
☆MMM funds › 3M TRIM — 0.5% +0.0% 1.8 10,825 -417 5 —
☆KE funds › Kimball Electronics TRIM — 0.5% +0.0% 1.7 66,552 -495 5 —
☆DKL funds › Delek Logistics Partners HOLD — 0.5% -0.0% 1.7 33,044 +0 5 —
☆CUSIP:974637AF7 funds › Winnebago Industries ADD — 0.5% +0.0% 1.7 1,805,000 +20,000 3 —
☆CCNE funds › CNB Financial Corp HOLD — 0.5% +0.1% 1.7 50,124 +0 4 +21.1%
☆CIVB funds › Civista Bancshares TRIM — 0.5% +0.1% 1.7 58,920 -110 5 —
☆PKBK funds › Parke Bancorp HOLD — 0.5% +0.1% 1.7 49,941 +0 5 —
☆PG funds › Procter & Gamble Co. TRIM — 0.5% -0.0% 1.6 11,192 -487 5 —
☆CBRL funds › Cracker Barrel Old Country Store TRIM — 0.5% +0.2% 1.6 30,757 -246 5 —
☆CC funds › Chemours Company TRIM — 0.5% -0.1% 1.6 79,337 -566 5 —
☆TALO funds › Talos Energy TRIM — 0.5% -0.1% 1.6 123,880 -621 5 —
☆CUSIP:69608A109 funds › Palantir Technologies TRIM — 0.5% -0.3% 1.6 13,635 -2,578 5 —
☆CUSIP:819047AB7 funds › Shake Shack Inc TRIM — 0.5% -0.0% 1.6 1,715,000 -40,000 5 —
☆KMI funds › Kinder Morgan TRIM — 0.5% -0.1% 1.6 48,657 -659 5 —
☆FLG funds › Flagstar Financial TRIM — 0.5% +0.0% 1.6 103,920 -44 5 —
☆JBLU funds › Jetblue Airways ADD — 0.5% +0.1% 1.6 270,638 +837 5 —
☆ALRS funds › Alerus Financial ADD — 0.5% +0.1% 1.5 49,149 +150 5 —
☆FCCO funds › First Community Corp TRIM — 0.5% +0.0% 1.5 46,087 -215 5 —
☆PEBK funds › Peoples Bancorp of NC HOLD — 0.5% +0.0% 1.5 34,889 +0 5 —
☆WMT funds › Wal-Mart TRIM — 0.5% -0.1% 1.5 13,218 -472 5 —
☆MRK funds › Merck TRIM — 0.5% -0.0% 1.5 11,571 -482 5 —
☆CRM funds › salesforce.com TRIM — 0.5% -0.1% 1.5 9,357 -412 5 —
☆ONB funds › Old National Bancorp TRIM — 0.5% +0.0% 1.5 56,569 -182 5 —
☆CUSIP:313400640 funds › Freddie Mac HOLD — 0.4% -0.1% 1.4 179,580 +0 5 —
☆PEBO funds › Peoples Bancorp TRIM — 0.4% +0.0% 1.4 36,888 -89 5 —
☆CSCO funds › Cisco Systems TRIM — 0.4% +0.1% 1.4 12,046 -940 5 —
☆CUSIP:393222AK0 funds › Green Plains TRIM — 0.4% -0.0% 1.4 1,390,000 -10,000 5 —
☆CUBI funds › Customers Bancorp TRIM — 0.4% +0.0% 1.4 17,370 -35 5 —
☆BANCPRF funds › Banc of California HOLD — 0.4% -0.0% 1.4 54,734 +0 5 —
☆LZB funds › La-Z-Boy TRIM — 0.4% +0.1% 1.4 34,204 -253 5 —
☆ASO funds › Academy Sports & Outdoors TRIM — 0.4% -0.1% 1.4 28,738 -208 5 —
☆NTGR funds › NETGEAR ADD — 0.4% +0.0% 1.3 56,084 +3,121 5 —
☆CUSIP:45781MAD3 funds › Innoviva TRIM — 0.4% -0.0% 1.3 1,190,000 -37,000 5 —
☆ORRF funds › Orrstow Financial Services TRIM — 0.4% +0.0% 1.3 31,140 -90 5 —
☆CUSIP:060505682 funds › Bank of America TRIM — 0.4% -0.0% 1.2 995 -17 5 —
☆FRST funds › Primis Financial TRIM — 0.3% +0.1% 1.1 68,048 -168 5 —
☆BANC funds › Banc of California TRIM — 0.3% +0.0% 1.1 54,203 -24 5 —
☆CUSIP:477143AR2 funds › Jetblue Airways HOLD — 0.3% +0.0% 1.1 1,000,000 +0 3 —
☆CUSIP:N3144W105 funds › Expro Group Holdings TRIM — 0.3% -0.1% 1.1 71,526 -485 5 —
☆EGY funds › Vaalco Energy HOLD — 0.3% -0.1% 1.1 206,817 +0 5 —
☆CLF funds › Cleveland-Cliffs TRIM — 0.3% +0.0% 1.0 108,643 -674 5 —
☆BRKB funds › Berkshire Hathaway NEW — 0.3% +0.3% 1.0 2,015 +2,015 1 —
☆YELP funds › Yelp ADD — 0.3% -0.0% 1.0 40,630 +236 5 —
☆DIS funds › Walt Disney TRIM — 0.3% -0.0% 1.0 10,000 -413 5 —
☆LGIH funds › LGI Homes ADD — 0.3% +0.1% 0.9 14,712 +3,563 5 —
☆OCFC funds › OceanFirst Financial TRIM — 0.3% +0.0% 0.9 47,749 -90 5 —
☆HOPE funds › Hope Bancorp TRIM — 0.3% +0.0% 0.9 67,965 -95 5 —
☆ZION funds › Zions Bancorp TRIM — 0.3% +0.0% 0.9 13,189 -55 5 —
☆KRNY funds › Kearny Financial HOLD — 0.3% +0.0% 0.9 95,575 +0 5 —
☆UIS funds › Unisys Corp ADD — 0.3% +0.1% 0.9 243,847 +6,267 5 —
☆FUSB funds › First US Bancshares TRIM — 0.3% +0.0% 0.9 52,737 -135 5 —
☆WLKP funds › Westlake Chemical Partners HOLD — 0.3% -0.0% 0.9 38,942 +0 5 —
☆FNWB funds › First Northwest BanCorp HOLD — 0.3% +0.0% 0.9 79,872 +0 5 -9.3%
☆KO funds › The Coca-Cola Company TRIM — 0.3% -0.0% 0.9 10,581 -417 5 —
☆DB funds › Deutsche Bank HOLD — 0.3% +0.0% 0.8 24,900 +0 5 —
☆CUSIP:909458101 funds › United Bancshares TRIM — 0.3% -0.0% 0.8 22,244 -58 5 —
☆CFG funds › Citizens Financial Group TRIM — 0.2% +0.0% 0.8 11,550 -107 5 —
☆SLYV funds › SPDR S&P 600 Small Cap Value ADD — 0.2% +0.0% 0.8 7,414 +103 2 -1.7% re-entry
☆TBCH funds › Turtle Beach Corp TRIM — 0.2% +0.0% 0.8 64,061 -374 5 —
☆PAMT funds › PAM Transporation Services TRIM — 0.2% +0.1% 0.8 55,870 -349 5 —
☆CNXC funds › Concentrix Corp ADD — 0.2% -0.1% 0.8 33,565 +185 2 -69.2%
☆WHR funds › Whirlpool Corp ADD — 0.2% -0.1% 0.8 19,027 +171 3 -71.8%
☆FNMA funds › Federal National Mortgage Association HOLD — 0.2% -0.0% 0.7 113,388 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 0.2% -0.1% 0.7 5,290 -287 5 —
☆NOBL funds › ProShares S&P 500 Dividend Aristocrat ADD — 0.2% -0.0% 0.7 12,577 +6,216 5 —
☆TFC funds › Truist Financial Corp HOLD — 0.2% +0.0% 0.7 13,520 +0 5 —
☆FITB funds › Fifth Third Bancorp HOLD — 0.2% +0.0% 0.7 11,625 +0 5 —
☆THFF funds › The First Financial Corp TRIM — 0.2% +0.0% 0.6 8,128 -62 5 —
☆CWBC funds › Community West Bancshares HOLD — 0.2% +0.0% 0.6 21,906 +0 5 —
☆INTC funds › Intel Corporation TRIM — 0.2% +0.1% 0.6 4,161 -1,704 5 —
☆EBMT funds › Eagle Bancorp Montana TRIM — 0.2% +0.0% 0.6 23,973 -70 5 —
☆HTZ funds › Hertz Global Holdings TRIM — 0.2% -0.2% 0.5 235,631 -1,304 5 —
☆CUSIP:G5924V106 funds › McDermott International Ltd NEW — 0.2% +0.2% 0.5 23,790 +23,790 1 —
☆CUSIP:090043AD2 funds › Bill.com Holdings HOLD — 0.1% -0.0% 0.5 500,000 +0 5 —
☆HWC funds › Hancock Whitney Corporation TRIM — 0.1% +0.0% 0.5 6,206 -26 5 —
☆CRGY funds › Crescent Energy Company TRIM — 0.1% -0.1% 0.4 44,704 -256 3 +33.5%
☆CVBF funds › CVB Financial HOLD — 0.1% +0.0% 0.4 17,783 +0 5 —
☆NKE funds › Nike TRIM — 0.1% -0.0% 0.4 9,636 -417 5 —
☆QQQ funds › Invesco NASDAQ 100 Trust NEW — 0.1% +0.1% 0.4 486 +486 1 -8.1% re-entry
☆CUSIP:38259P706 funds › Google NEW — 0.1% +0.1% 0.3 987 +987 1 —
☆CUSIP:909218125 funds › Unit Corp HOLD — 0.1% -0.1% 0.3 142,938 +0 5 —
☆WFC funds › Wells Fargo HOLD — 0.1% -0.0% 0.3 3,772 +0 5 —
☆SFBC funds › Sounds Financial TRIM — 0.1% -0.0% 0.3 7,139 -41 5 —
☆ORCL funds › Oracle Corporation TRIM — 0.1% -0.0% 0.3 2,001 -242 5 —
☆PFS funds › Providient Financial Services HOLD — 0.1% +0.0% 0.3 11,563 +0 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing ADD — 0.1% +0.0% 0.2 516 +1 5 —
☆ARCB funds › Arcbest Corp TRIM — 0.1% -0.4% 0.2 1,716 -12,415 5 —
☆TIP funds › iShares Barclays TIPS Bond ADD — 0.1% -0.0% 0.2 1,933 +87 5 —
☆MA funds › Mastercard HOLD — 0.1% -0.0% 0.2 400 +0 5 -26.7%
☆DVN funds › Devon Energy Corporation ADD — 0.1% +0.0% 0.2 4,512 +1,231 5 —
☆BACPRP funds › BANK OF AMERica NEW — 0.1% +0.1% 0.2 10,000 +10,000 1 —
☆UPS funds › United Parcel Service ADD — 0.1% +0.0% 0.2 1,545 +600 5 -15.8%
☆QCRH funds › QCR Holdings TRIM — 0.0% +0.0% 0.2 1,662 -35 5 —
☆META funds › Meta Platforms TRIM — 0.0% -0.0% 0.1 265 -170 4 -46.8%
☆M funds › Macy's HOLD — 0.0% +0.0% 0.1 6,199 +0 5 —
☆FNB funds › F.N.B. Corporation HOLD — 0.0% +0.0% 0.1 7,068 +0 5 —
☆CUSIP:42806J148 funds › Hertz Global Holdings HOLD — 0.0% -0.0% 0.1 111,275 +0 5 —
☆PAA funds › Plains All American Pipeline TRIM — 0.0% -0.0% 0.1 5,360 -200 5 —
☆CUSIP:369604103 funds › General Electric Company NEW — 0.0% +0.0% 0.1 317 +317 1 —
☆AMR funds › Alpha Metallurgical Resources HOLD — 0.0% -0.0% 0.1 680 +0 5 —
☆SD funds › SandRidge Energy ADD — 0.0% +0.0% 0.1 8,094 +3,454 5 —
☆GM funds › General Motors HOLD — 0.0% -0.0% 0.1 1,325 +0 5 —
☆DOW funds › Dow TRIM — 0.0% -0.0% 0.1 3,468 -4 5 -16.6%
☆GRBK funds › Green Brick Partners NEW — 0.0% +0.0% 0.1 1,099 +1,099 1 +30.1% re-entry
☆UBER funds › Uber Technologies HOLD — 0.0% -0.0% 0.1 1,180 +0 5 —
☆GSL funds › Global Ship Lease TRIM — 0.0% -0.0% 0.1 2,126 -386 5 —
☆VZ funds › Verizon Communications TRIM — 0.0% -0.2% 0.1 1,852 -11,303 5 —
☆GNK funds › Genco Shipping HOLD — 0.0% +0.0% 0.1 3,100 +0 5 —
☆CUSIP:046353108 funds › Astrazeneca HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆KTOS funds › Kratos Defense & Security Solutions HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆EXE funds › Expand Energy Corporation NEW — 0.0% +0.0% 0.1 806 +806 1 -36.7% re-entry
☆NFLX funds › Netflix ADD — 0.0% +0.0% 0.1 1,011 +465 3 -61.7%
☆GEV funds › GE Vernova NEW — 0.0% +0.0% 0.1 61 +61 1 -1.4% re-entry
☆CUSIP:143816842 funds › Star Bulk Carriers HOLD — 0.0% +0.0% 0.1 2,818 +0 4 —
☆FNMAS funds › Fannie Mae HOLD — 0.0% -0.0% 0.1 6,000 +0 5 —
☆F funds › Ford Motor ADD — 0.0% +0.0% 0.1 4,708 +6 4 +9.5%
☆CUSIP:444717102 funds › Hugoton Royalty Trust HOLD — 0.0% -0.0% 0.1 370,194 +0 5 —
☆CUSIP:Y8564W103 funds › Teekay Inc NEW — 0.0% +0.0% 0.1 6,214 +6,214 1 —
☆MOMO funds › Hello Group ADD — 0.0% +0.0% 0.1 10,264 +2,550 5 —
☆CUSIP:037612306 funds › Apollo Global Management NEW — 0.0% +0.0% 0.1 492 +492 1 —
☆TMHC funds › Taylor Morrison Home Corporation HOLD — 0.0% +0.0% 0.1 783 +0 4 —
☆CACI funds › CACI International NEW — 0.0% +0.0% 0.1 121 +121 1 +228.4%
☆JXNPRA funds › Jackson Financial HOLD — 0.0% -0.0% 0.1 2,200 +0 5 —
☆CUSIP:099789646 funds › BW LPG Limited NEW — 0.0% +0.0% 0.1 3,003 +3,003 1 —
☆CBOE funds › CBOE GLOBAL MKTS NEW — 0.0% +0.0% 0.1 215 +215 1 -82.5%
☆UI funds › Ubiquiti NEW — 0.0% +0.0% 0.0 92 +92 1 -44.0%
☆CUSIP:402635304 funds › Gulfport Energy NEW — 0.0% +0.0% 0.0 288 +288 1 —
☆DAN funds › DANA INC NEW — 0.0% +0.0% 0.0 1,783 +1,783 1 -54.9%
☆NUS funds › Nu Skin Enterprises NEW — 0.0% +0.0% 0.0 9,135 +9,135 1 -78.7%
☆HRTG funds › HERITAGE INSURANCE HLDGS NEW — 0.0% +0.0% 0.0 1,847 +1,847 1 +298.9%
☆VISN funds › VISTANCE NETWORKS NEW — 0.0% +0.0% 0.0 3,765 +3,765 1 -9.8%
☆STNG funds › Scorpio Tankers HOLD — 0.0% -0.0% 0.0 694 +0 5 —
☆SF funds › Stifel Financial HOLD — 0.0% -0.0% 0.0 679 +0 4 -7.6%
☆KSS funds › Kohl's NEW — 0.0% +0.0% 0.0 2,662 +2,662 1 +678.9%
☆CUSIP:G6359F103 funds › Nabors Industries HOLD — 0.0% -0.0% 0.0 555 +0 2 —
☆CUSIP:005566843 funds › Barrick Mining Corporation NEW — 0.0% +0.0% 0.0 1,239 +1,239 1 —
☆CALF funds › Pacer US Small Cap Cash Cows HOLD — 0.0% +0.0% 0.0 898 +0 5 —
☆CGAU funds › Centerra Gold NEW — 0.0% +0.0% 0.0 2,848 +2,848 1 +140.8% re-entry
☆SFM funds › Sprouts Farmers Market HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆NEXN funds › Nexxen International HOLD — 0.0% +0.0% 0.0 4,647 +0 2 +191.8%
☆CUSIP:M9T951009 funds › Zim Integrated Shipping NEW — 0.0% +0.0% 0.0 1,608 +1,608 1 —
☆ISRG funds › Intuitive Surgical NEW — 0.0% +0.0% 0.0 103 +103 1 -60.6%
☆BANF funds › BancFirst Corporation HOLD — 0.0% -0.0% 0.0 360 +0 4 -26.4%
☆NEM funds › Newmont Mining HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆BOKF funds › BOK Financial Corp HOLD — 0.0% +0.0% 0.0 260 +0 3 +37.7% re-entry
☆HOG funds › Harley-Davidson HOLD — 0.0% +0.0% 0.0 1,468 +0 3 +2.6%
☆TOL funds › Toll Brothers HOLD — 0.0% +0.0% 0.0 200 +0 3 +0.1%
☆OPRT funds › Oportun Financial Corp HOLD — 0.0% +0.0% 0.0 5,727 +0 2 +108.7%
☆JOYY funds › JOYY Inc HOLD — 0.0% +0.0% 0.0 478 +0 3 +21.8%
☆CALM funds › Cal-Maine Foods, Inc. NEW — 0.0% +0.0% 0.0 382 +382 1 -4.3% re-entry
☆FPI funds › Farmland Partners HOLD — 0.0% -0.0% 0.0 3,173 +0 3 -13.0%
☆AAL funds › American Airlines Group HOLD — 0.0% +0.0% 0.0 1,635 +0 5 —
☆CMRE funds › Costamare HOLD — 0.0% -0.0% 0.0 1,924 +0 3 -23.6% re-entry
☆EOG funds › EOG Resources HOLD — 0.0% -0.0% 0.0 200 +0 4 +2.0%
☆MBGYY funds › Mercedes NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 -56.3% re-entry
☆MIND funds › MIND Technology HOLD — 0.0% -0.0% 0.0 5,280 +0 4 -71.9%
☆DHI funds › DR Horton NEW — 0.0% +0.0% 0.0 150 +150 1 +16.3% re-entry
☆XIFR funds › XPLR Infrastructure TRIM — 0.0% -0.1% 0.0 2,000 -34,822 5 —
☆PSMT funds › Pricesmart NEW — 0.0% +0.0% 0.0 100 +100 1 +27.8% re-entry
☆COLB funds › Columbia Banking System HOLD — 0.0% +0.0% 0.0 594 +0 5 —
☆NOG funds › Northern Oil and Gas HOLD — 0.0% -0.0% 0.0 929 +0 5 —
☆MTH funds › Meritage Homes Corporation HOLD — 0.0% +0.0% 0.0 200 +0 4 -24.7%
☆NSLR funds › SuRo Capital NEW — 0.0% +0.0% 0.0 1,329 +1,329 1 -81.9% re-entry
☆UPRO funds › ProShares UltraPro S&P 500 NEW — 0.0% +0.0% 0.0 102 +102 1 +39.6%
☆DFSV funds › Dimensional US Small Cap Value NEW — 0.0% +0.0% 0.0 269 +269 1 +33.1%
☆NFE funds › New Fortress Energy TRIM — 0.0% -0.0% 0.0 27,695 -800 5 —
☆SCHP funds › Schwab US TIPS ETF HOLD — 0.0% -0.0% 0.0 308 +0 4 -19.8%
☆UCB funds › United Community Banks HOLD — 0.0% +0.0% 0.0 220 +0 3 +18.0% re-entry
☆GEHC funds › GE Healthcare Technologies NEW — 0.0% +0.0% 0.0 109 +109 1 +87.9% re-entry
☆CUSIP:74347X112 funds › ProShares Ultra Short Dow 30 NEW — 0.0% +0.0% 0.0 279 +279 1 —
☆CUSIP:25490K521 funds › Direxion Daily Small Cap Bear NEW — 0.0% +0.0% 0.0 1,695 +1,695 1 —
☆CUSIP:25460G112 funds › Direxion Daily Semiconductor Bear NEW — 0.0% +0.0% 0.0 1,205 +1,205 1 —
☆CUSIP:91325V108 funds › Uniti Group TRIM — 0.0% -0.0% 0.0 301 -2,886 5 —
☆CUSIP:237730143 funds › Joby Aviation NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆GASS funds › Stealthgas EXIT — 0.0% -0.0% 0.0 0 -5,849 0 —
☆T funds › A T & T EXIT — 0.0% -0.1% 0.0 0 -6,846 0 -84.7% re-entry
☆CUSIP:163072AA9 funds › The Cheesecake Factory EXIT — 0.0% -0.6% 0.0 0 -1,740,000 0 —
☆CUSIP:86764P109 funds › Sunoco LP EXIT — 0.0% -0.5% 0.0 0 -23,298 0 —
☆DKS funds › Dicks Sporting Goods EXIT — 0.0% -0.0% 0.0 0 -94 0 -8.5%
☆CCL funds › Carnival Corp EXIT — 0.0% -0.0% 0.0 0 -2,377 0 -105.0%
☆CUSIP:58004K406 funds › McDermott Int EXIT — 0.0% -0.1% 0.0 0 -9,148 0 —
☆CUSIP:127097103 funds › Coterra Energy EXIT — 0.0% -0.0% 0.0 0 -3,146 0 —
☆RSG funds › Republic Services EXIT — 0.0% -0.0% 0.0 0 -288 0 -49.7% re-entry
☆CUSIP:679295AF2 funds › Okta Inc EXIT — 0.0% -0.2% 0.0 0 -500,000 0 —
☆CVGI funds › Commercial Vehicle Group EXIT — 0.0% -0.0% 0.0 0 -10,297 0 +217.6%
☆MSFU funds › Direxion Daily MSFT Bull EXIT — 0.0% -0.0% 0.0 0 -1,638 0 +6.9%
☆SPHR funds › Sphere Entertainment Company EXIT — 0.0% -0.0% 0.0 0 -477 0 —
☆BKNG funds › Booking Holdings EXIT — 0.0% -0.0% 0.0 0 -11 0 -52.0%
☆VCYT funds › Veracyte Inc EXIT — 0.0% -0.0% 0.0 0 -1,510 0 +38.4%
☆DAC funds › Danaos Corp EXIT — 0.0% -0.0% 0.0 0 -607 0 —
☆USB funds › U S Bancorp EXIT — 0.0% -0.0% 0.0 0 -1,210 0 +19.3%
☆BVN funds › CIA De Minas Buenventur EXIT — 0.0% -0.0% 0.0 0 -1,376 0 -62.2% re-entry
☆CUSIP:83212B106 funds › Shenandoah Telecommunications EXIT — 0.0% -0.0% 0.0 0 -2,853 0 —
☆CRC funds › California Resource Corp EXIT — 0.0% -0.0% 0.0 0 -603 0 +52.1%
☆EQT funds › EQT Corp EXIT — 0.0% -0.0% 0.0 0 -700 0 -8.4%
☆TLN funds › Talen Energy Corporation EXIT — 0.0% -0.1% 0.0 0 -609 0 -39.7%
☆CUSIP:501812AB7 funds › LCI Industries EXIT — 0.0% -0.4% 0.0 0 -1,205,000 0 —
☆CUSIP:87265H109 funds › Tri Pointe Homes EXIT — 0.0% -0.0% 0.0 0 -2,467 0 —
☆SCHG funds › Schwab Large Cap Growth EXIT — 0.0% -0.0% 0.0 0 -2,068 0 +20.0% re-entry
☆CUSIP:477143AP6 funds › Jetblue Airways EXIT — 0.0% -0.5% 0.0 0 -1,695,000 0 —
☆NIC funds › Nicolet Bankshares EXIT — 0.0% -0.0% 0.0 0 -117 0 -75.3%
☆CUSIP:054937107 funds › BB&T Corporation EXIT — 0.0% -0.0% 0.0 0 -540 0 —
☆CUSIP:22266LAF3 funds › Coupa Software EXIT — 0.0% -0.2% 0.0 0 -500,000 0 —
☆RYN funds › RAYONIER INC EXIT — 0.0% -0.0% 0.0 0 -1,413 0 -87.3%
☆CUSIP:97717PAD6 funds › WisdomTree Investments EXIT — 0.0% -0.7% 0.0 0 -1,690,000 0 —
☆PFE funds › Pfizer Inc. EXIT — 0.0% -0.0% 0.0 0 -3,368 0 -15.6%
☆IRDM funds › Iridium Communications EXIT — 0.0% -0.0% 0.0 0 -1,051 0 +92.3%
☆SPY funds › SPDR S&P 500 Trust EXIT — 0.0% -0.2% 0.0 0 -959 0 +0.0% re-entry
☆FINV funds › FinVolution Group EXIT — 0.0% -0.0% 0.0 0 -9,639 0 —
☆AGRO funds › Adecoagro SA EXIT — 0.0% -0.0% 0.0 0 -4,880 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 324 237 0.10 22% 0.012 0.173 — in
2026Q1 309 233 0.11 21% 0.011 0.172 — in
2025Q4 296 249 0.07 20% 0.011 0.174 — in
2025Q3 287 246 0.08 21% 0.011 0.164 — in
2025Q2 277 229 0.09 20% 0.010 0.171 — entered
2025Q1 263 237 0.00 20% 0.010 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