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☆SPC Financial, Inc.

CIK 0001415201 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.541
AUM ($M)
1,280
Positions
278
Turnover
0.07
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
3
Excess Return
-2.0%

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Quarter
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Security type

Holdings · 290 positions · portfolio value $1,280M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 7.9% +2.3% 100.6 530,389 +164,251 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 5.4% +0.3% 69.4 1,622,671 +111,199 2 —
☆IQDG funds › WISDOMTREE TR ADD — 3.4% -0.1% 43.7 1,095,888 +41,572 2 —
☆TFLO funds › ISHARES TR TRIM — 3.3% -2.6% 42.7 843,550 -562,876 2 —
☆USFR funds › WISDOMTREE TR TRIM — 3.1% -0.9% 39.4 784,701 -170,811 2 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 3.0% -0.1% 38.0 832,692 +22,372 2 —
☆QUAL funds › ISHARES TR TRIM — 2.8% -0.1% 35.7 183,650 -2,109 2 —
☆ITA funds › ISHARES TR ADD — 2.4% +0.4% 31.3 149,415 +22,584 2 —
☆IAI funds › ISHARES TR ADD — 2.3% -0.1% 29.9 169,156 +298 2 —
☆IJT funds › ISHARES TR TRIM — 2.2% -0.0% 28.2 199,500 -1,158 2 —
☆IGV funds › ISHARES TR ADD — 2.2% -0.0% 28.1 244,572 +2,794 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.2% -0.1% 28.0 551,449 +15,392 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.2% -0.1% 27.7 582,182 +16,174 2 —
☆IJS funds › ISHARES TR TRIM — 2.1% +0.1% 27.4 248,201 -42 2 —
☆IVW funds › ISHARES TR TRIM — 2.1% +0.0% 27.1 224,358 -4,440 2 —
☆IEMG funds › ISHARES INC ADD — 2.1% +0.1% 27.1 410,442 +6,451 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.0% +0.1% 25.3 322,779 +16,919 2 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 1.7% +0.0% 22.1 245,889 -848 2 —
☆IJK funds › ISHARES TR ADD — 1.7% -0.0% 21.6 225,286 +363 2 —
☆IJJ funds › ISHARES TR TRIM — 1.7% -0.0% 21.4 164,688 -448 2 —
☆IAK funds › ISHARES TR TRIM — 1.6% -0.1% 20.9 155,943 -1,376 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.6% -0.0% 20.5 66,485 -1,350 2 —
☆IYC funds › ISHARES TR ADD — 1.5% -0.0% 19.4 184,644 +301 2 —
☆IYF funds › ISHARES TR TRIM — 1.5% -0.0% 19.2 151,691 -968 2 -10.0%
☆VUG funds › VANGUARD INDEX FDS TRIM — 1.5% +0.0% 18.8 39,158 -130 2 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.2% 18.2 71,416 +403 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.0% 15.2 29,301 +378 2 —
☆IVV funds › ISHARES TR ADD — 1.2% +0.0% 15.0 22,467 +519 2 —
☆IEFA funds › ISHARES TR ADD — 0.9% -0.0% 11.5 132,142 +2,326 2 —
☆IJH funds › ISHARES TR ADD — 0.9% +0.0% 11.0 168,905 +5,500 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.9% +0.0% 11.0 34,783 -233 2 —
☆COWZ funds › PACER FDS TR ADD — 0.8% +0.1% 10.6 185,277 +22,156 2 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.1% 10.5 142,141 +14,527 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.8% -0.0% 9.8 45,399 +4 2 —
☆SSUS funds › STRATEGY SHS ADD — 0.7% +0.0% 8.9 183,542 +3,488 2 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.0% 8.6 138,427 +4,973 2 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.7% +0.7% 8.4 20,902 +20,902 1 -4.7%
☆IJR funds › ISHARES TR ADD — 0.6% +0.0% 8.3 69,698 +1,636 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% -0.0% 8.2 13,696 -690 2 —
☆PTLC funds › PACER FDS TR ADD — 0.6% +0.0% 8.1 147,569 +4,893 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.1% 7.5 77,696 +6,065 2 —
☆GSEW funds › GOLDMAN SACHS ETF TR TRIM — 0.6% -0.0% 7.5 87,693 -4,305 2 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.6% +0.6% 7.4 129,416 +129,416 1 +3.5%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.6% +0.0% 7.3 16,016 +64 2 —
☆SKYY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.1% 7.0 51,711 +4,978 2 —
☆WMT funds › WALMART INC ADD — 0.5% -0.0% 6.3 60,894 +65 2 —
☆IEF funds › ISHARES TR ADD — 0.5% +0.0% 6.0 62,543 +4,652 2 —
☆TLH funds › ISHARES TR ADD — 0.5% +0.0% 6.0 57,968 +4,814 2 —
☆PTIN funds › PACER FDS TR ADD — 0.5% +0.0% 5.8 191,725 +7,980 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.5% +0.1% 5.8 196,930 +37,885 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 5.8 26,463 +819 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.4% -0.1% 5.7 24,660 +159 2 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.4% +0.1% 5.7 126,837 +44,242 2 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.4% -0.0% 5.6 44,112 -355 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% +0.0% 5.5 29,682 -3 2 —
☆ITOT funds › ISHARES TR ADD — 0.4% +0.4% 5.4 36,778 +33,005 2 +0.4%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% -0.0% 5.2 18,380 +45 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.4% +0.0% 5.1 26,297 -302 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.1% 4.6 18,459 +4,608 2 +6.5%
☆SPSM funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 4.3 92,280 +92,280 1 +11.3%
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% +0.0% 4.2 89,336 +5,123 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% -0.0% 4.2 11,128 -128 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% -0.1% 4.1 24,627 +208 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% -0.0% 4.1 17,332 +195 2 —
☆DVY funds › ISHARES TR TRIM — 0.3% -0.1% 4.1 28,845 -13,094 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.0% 4.1 14,379 -54 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.3% -0.0% 3.4 13,168 -93 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% -0.0% 3.4 49,943 +536 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 3.4 13,979 +96 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 3.2 9,603 -673 2 —
☆T funds › AT&T INC ADD — 0.2% -0.0% 2.9 101,924 +4,937 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.2% -0.0% 2.8 5,520 +195 2 —
☆IEO funds › ISHARES TR TRIM — 0.2% -0.0% 2.5 27,001 -111 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 2.4 27,285 +650 2 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 2.4 24,255 +1,130 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.2% -0.0% 2.4 17,680 -29 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 2.3 12,182 +19 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 2.2 6,489 +295 2 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.2% +0.0% 2.0 56,870 +0 2 +11.1%
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 2.0 7,095 +109 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.0 6,036 -1,192 2 —
☆V funds › VISA INC ADD — 0.1% -0.0% 1.9 5,599 +208 2 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 60,037 -561 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% +0.0% 1.9 33,108 +312 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.1% -0.0% 1.8 11,764 +625 2 —
☆APD funds › AIR PRODS & CHEMS INC TRIM — 0.1% -0.0% 1.8 6,521 -372 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.1% +0.0% 1.8 34,015 +1,840 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 1.7 4,081 +206 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.6 9,396 +24 2 —
☆ITB funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 14,807 -1,305 2 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 1.6 7,993 -219 2 —
☆SIL funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.5 21,617 +1,238 2 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.5 30,790 -80 2 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 1.5 14,944 +255 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.1% +0.0% 1.5 2,194 +464 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 1.4 4,974 +270 2 —
☆NUE funds › NUCOR CORP HOLD — 0.1% -0.0% 1.4 10,182 +0 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 1.3 16,047 +261 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 1.3 4,339 +191 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 1.3 10,538 +462 2 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 1.3 7,489 -11 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.3 13,258 +466 2 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 1.3 7,259 -3,297 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 1.2 5,082 -268 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% -0.0% 1.2 1,642 +13 2 —
☆XT funds › ISHARES TR TRIM — 0.1% +0.0% 1.2 16,215 -280 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.1 3,766 +139 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.1 2,263 -44 2 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.1 15,015 +384 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 1.1 11,665 -569 2 —
☆PFI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.0 18,100 -24 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 1.0 11,674 -141 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% +0.0% 1.0 6,643 +194 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.0 3,648 +58 2 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 1.0 10,760 +338 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 1.0 8,837 +664 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 1.0 13,194 +757 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.0 4,195 -475 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 1.0 1,322 +42 2 —
☆PEZ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 1.0 9,611 +9,611 1 -19.5%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.0 2,866 +32 2 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.9 14,600 +600 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN TRIM — 0.1% -0.0% 0.9 10,712 -266 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% -0.0% 0.9 7,122 +53 2 —
☆CUSIP:436440101 funds › HOLOGIC INC ADD — 0.1% -0.0% 0.9 13,108 +249 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 0.9 5,287 +320 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.9 19,704 -442 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% +0.0% 0.8 7,242 +0 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 0.8 45,465 +5,808 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.8 12,474 +52 2 —
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.1% -0.0% 0.8 7,231 +4 2 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.1% -0.0% 0.8 4,093 +61 2 —
☆PSA funds › PUBLIC STORAGE OPER CO ADD — 0.1% -0.0% 0.8 2,684 +102 2 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.1% +0.0% 0.8 18,212 +0 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 0.8 3,412 +2 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.8 10,133 +386 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.8 1,513 +400 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% +0.0% 0.7 12,145 -34 2 —
☆FXR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.7 9,468 -6 2 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% -0.0% 0.7 15,735 +716 2 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.7 7,286 -8 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.7 1,614 +21 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% -0.0% 0.7 3,928 +126 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.7 2,943 +677 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.2% 0.7 9,689 -22,746 2 —
☆GIS funds › GENERAL MLS INC ADD — 0.1% -0.0% 0.7 13,853 +108 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.7 4,304 +131 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 1,139 +119 2 —
☆MET funds › METLIFE INC ADD — 0.1% -0.0% 0.7 8,406 +269 2 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 2,539 -118 2 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.0% 0.7 3,668 +21 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.7 2,658 -96 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.7 5,934 +32 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.7 817 +7 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.6 2,687 +34 2 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.6 5,388 +311 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.6 1,013 +47 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.6 12,061 -201 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.6 1,654 +16 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 1,985 +2 2 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.6 4,779 +34 2 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.0% +0.0% 0.6 6,904 +578 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.6 2,722 +1,367 2 -11.6%
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.6 6,957 +150 2 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,890 +700 2 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.5 15,211 -13,410 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 0.5 1,099 -106 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.5 1,947 -507 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.7% 0.5 2,895 -50,890 2 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.5 7,238 +7,238 1 +5.5%
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 1,912 +312 2 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC TRIM — 0.0% +0.0% 0.5 6,334 -109 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.5 3,035 -1 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% -0.0% 0.5 1,910 +54 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.5 982 -29 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.5 4,306 +16 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.5 3,048 +5 2 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.5 3,830 +0 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% -0.0% 0.5 592 +4 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.5 2,369 +7 2 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.5 6,786 +3,817 2 —
☆AVA funds › AVISTA CORP HOLD — 0.0% -0.0% 0.4 11,900 +0 2 —
☆LAMR funds › LAMAR ADVERTISING CO NEW ADD — 0.0% -0.0% 0.4 3,660 +100 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.4 4,291 +239 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.4 4,692 -77 2 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.4 987 +149 2 -27.1%
☆EPRF funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 23,395 -238 2 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR HOLD — 0.0% -0.0% 0.4 4,202 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.4 1,248 +14 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.4 340 -10 2 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.4 2,550 +363 2 +27.3%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 2,222 +95 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.4 2,864 -64 2 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.4 1,643 +379 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.4 1,362 +11 2 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.0% -0.0% 0.4 11,975 -1,150 2 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 7,688 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.4 1,243 -223 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.4 15,090 +0 2 —
☆ACNB funds › ACNB CORP TRIM Common Stock 0.0% -0.0% 0.4 8,410 -2,800 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% -0.0% 0.4 2,206 +51 2 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.4 2,189 +47 2 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.0% -0.0% 0.4 603 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.0% +0.0% 0.3 1,643 +320 2 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,020 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.3 9,664 +185 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.3 794 -10 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.3 12,867 +399 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.3 2,462 +227 2 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.0% +0.0% 0.3 1,897 +1,897 1 +4.0%
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 2,881 +190 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.3 4,124 +309 2 —
☆CUSIP:904767704 funds › UNILEVER PLC ADD — 0.0% -0.0% 0.3 5,544 +106 2 —
☆CUSIP:83600C103 funds › SOTHERLY HOTELS INC HOLD — 0.0% -0.0% 0.3 405,500 +0 2 —
☆CDE funds › COEUR MNG INC HOLD — 0.0% +0.0% 0.3 17,000 +0 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.3 647 +10 2 —
☆BP funds › BP PLC HOLD — 0.0% +0.0% 0.3 9,127 +0 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.3 3,605 +748 2 -2.0%
☆HL funds › HECLA MNG CO HOLD — 0.0% +0.0% 0.3 25,100 +0 2 —
☆GFF funds › GRIFFON CORP HOLD — 0.0% -0.0% 0.3 3,950 +0 2 —
☆WY funds › WEYERHAEUSER CO MTN BE HOLD — 0.0% -0.0% 0.3 11,950 +0 2 —
☆CUSIP:89151E109 funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.3 4,940 +0 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,564 -1 2 —
☆IYE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,122 -201 2 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% -0.0% 0.3 1,704 +0 2 —
☆ENZL funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 6,250 +0 2 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.3 4,083 +1,075 2 -53.0%
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 5,300 +0 2 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.3 1,883 +1,883 1 -13.0%
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,130 +50 2 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% +0.0% 0.3 1,062 +0 2 —
☆RZG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 4,800 +0 2 —
☆AEE funds › AMEREN CORP HOLD — 0.0% +0.0% 0.3 2,491 +0 2 -12.7%
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.3 2,557 +2,557 1 +30.0%
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.3 4,067 +57 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.3 1,187 -3 2 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,269 +0 2 —
☆NSA funds › NATIONAL STORAGE AFFILIATES HOLD — 0.0% -0.0% 0.3 8,300 +0 2 —
☆CBNA funds › CHAIN BRIDGE BANCORP INC NEW — 0.0% +0.0% 0.3 7,650 +7,650 1 +50.2%
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.2 214 +7 2 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.2 2,656 +2,656 1 -18.3%
☆TJX funds › TJX COS INC NEW TRIM — 0.0% +0.0% 0.2 1,646 -23 2 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 4,500 -1,100 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.2 1,368 +16 2 -23.2%
☆CG funds › CARLYLE GROUP INC NEW — 0.0% +0.0% 0.2 3,718 +3,718 1 -42.9%
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,955 +1,955 1 —
☆VGT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.2 308 +0 2 +20.4%
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.2 4,865 +4,865 1 +11.6%
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.0% +0.0% 0.2 2,490 +2,490 1 -27.8%
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.2 7,182 +466 2 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.2 474 +24 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 1,869 +1,869 1 +562.1%
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.2 356 +356 1 -31.7%
☆IHE funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 3,090 +0 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 1,086 +1,086 1 +195.0%
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 1,570 +0 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.2 3,081 +0 2 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.2 2,899 +2,899 1 +5.4%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.2 738 +24 2 —
☆CPA funds › COPA HOLDINGS SA HOLD — 0.0% +0.0% 0.2 1,819 +0 2 +6.4%
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.0% +0.0% 0.2 2,146 +2,146 1 -68.5%
☆IDVO funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.2 5,650 +5,650 1 +7.0%
☆TECK funds › TECK RESOURCES LTD NEW — 0.0% +0.0% 0.2 4,800 +4,800 1 +76.5%
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.2 1,938 +1,938 1 -7.9%
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.2 826 +826 1 -33.7%
☆DGT funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,275 +1,275 1 +4.4%
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,402 +0 2 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.0% +0.0% 0.2 4,198 +4,198 1 +108.5%
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.2 7,996 +7,996 1 -8.0%
☆CUSIP:487836108 funds › KELLANOVA NEW — 0.0% +0.0% 0.2 2,466 +2,466 1 —
☆IYG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,250 +2,250 1 -7.9%
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.2 10,800 -4,500 2 —
☆UTZ funds › UTZ BRANDS INC HOLD — 0.0% -0.0% 0.1 11,900 +0 2 -15.1%
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.0% -0.0% 0.1 10,700 +500 2 —
☆PFO funds › FLAHERTY & CRUMRINE PFD INCO HOLD — 0.0% -0.0% 0.1 13,400 +0 2 —
☆OMER funds › OMEROS CORP HOLD — 0.0% +0.0% 0.1 17,400 +0 2 —
☆MGNX funds › MACROGENICS INC HOLD — 0.0% +0.0% 0.1 37,750 +0 2 —
☆CUSIP:682310875 funds › ONCOLYTICS BIOTECH INC ADD — 0.0% +0.0% 0.0 12,500 +2,500 2 —
☆CUSIP:92942W107 funds › WK KELLOGG CO EXIT — 0.0% -0.0% 0.0 0 -13,707 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.1% 0.0 0 -11,443 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -3,037 0 —
☆KIE funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -94,658 0 —
☆CUSIP:68134L109 funds › OLO INC EXIT — 0.0% -0.0% 0.0 0 -13,120 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.0% 0.0 0 -5,215 0 —
☆MGMT funds › UNIFIED SER TR EXIT — 0.0% -0.1% 0.0 0 -27,953 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.0% 0.0 0 -2,625 0 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU EXIT — 0.0% -0.1% 0.0 0 -15,274 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.2% 0.0 0 -10,774 0 —
☆PUI funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -23,756 0 -18.7%
☆CUSIP:92511W108 funds › VERRICA PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -30,000 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
2025Q3 1,280 278 0.07 36% 0.023 0.509 — in
2025Q2 1,194 262 0.19 37% 0.022 0.325 — entered
2025Q1 1,137 261 0.00 38% 0.023 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