Fund Universe

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☆Capital Investment Counsel, Inc

CIK 0001418421 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.677
AUM ($M)
929
Positions
266
Turnover
0.09
Top-10 wt
58%
Herfindahl
0.057
History (qtrs)
6
Excess Return
-4.2%

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Quarter
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Security type

Holdings · 279 positions · portfolio value $929M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 16.7% -0.2% 155.1 536,055 -8,483 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 12.1% -0.2% 112.1 560,003 -12,725 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 6.2% -1.5% 57.8 61,747 -1,848 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 5.3% +2.4% 49.3 68,157 -1,138 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.1% +0.3% 37.7 106,559 -1,551 5 —
☆WMT funds › WALMART INC TRIM — 3.3% -1.0% 30.6 269,976 -12,165 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 3.0% +1.5% 27.8 93,206 -28,626 5 —
☆TBIL funds › RBB FD INC ADD — 2.8% +0.0% 26.4 528,870 +70,091 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% -0.1% 24.3 101,801 -5,760 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.9% +0.4% 17.9 152,811 -10,564 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.2% 17.7 47,532 +800 5 —
☆TER funds › TERADYNE INC TRIM — 1.5% +0.4% 13.7 28,238 -900 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.2% -0.5% 11.6 99,360 +1,418 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.2% +0.0% 11.4 77,598 +9,597 5 —
☆SSO funds › PROSHARES TR ADD — 1.2% +0.2% 11.3 167,727 +8,685 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.2% 10.2 9,610 -1,260 5 —
☆LOW funds › LOWES COS INC TRIM — 1.1% -0.3% 10.0 45,506 -1,405 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.1% -0.5% 10.0 73,098 -5,083 5 —
☆KO funds › COCA COLA CO TRIM — 1.0% -0.1% 9.6 117,990 -4,871 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 9.3 16,022 -1,408 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 9.2 25,647 +273 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.9% +0.0% 8.4 45,306 -10,590 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.8% -0.1% 7.5 81,255 -1,699 5 —
☆GLW funds › CORNING INC TRIM — 0.8% +0.3% 7.5 29,170 -1,080 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.3% 7.1 16,340 -224 4 +215.2%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.7% -0.3% 6.5 12,754 -239 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.7% -0.1% 6.3 63,687 -415 5 -47.9%
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.7% +0.0% 6.1 90,478 -4,051 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 5.8 5,020 -130 5 —
☆ADBE funds › ADOBE INC TRIM — 0.6% -0.2% 5.8 28,167 -430 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 5.7 10,123 -448 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.6% +0.0% 5.6 48,944 -883 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.5% +0.0% 5.0 28,220 +4,153 5 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.1% 5.0 26,272 +85 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.0% 4.8 83,569 -2,916 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 4.7 29,740 -1,050 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% -0.1% 4.7 31,830 -1,300 5 —
☆TGT funds › TARGET CORP TRIM — 0.5% -0.0% 4.4 33,524 -1,049 5 —
☆FDX funds › FEDEX CORP TRIM — 0.5% -0.2% 4.3 13,704 -750 5 —
☆DDM funds › PROSHARES TR TRIM — 0.4% +0.0% 4.0 61,200 -4,350 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.0% 3.7 26,834 -42,184 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.4% -0.0% 3.7 16,567 -100 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 3.6 17,126 -300 5 —
☆TBBK funds › BANCORP INC DEL HOLD — 0.4% +0.0% 3.5 56,378 +0 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.4% +0.2% 3.5 26,340 -2,000 5 —
☆SAP funds › SAP SE TRIM — 0.4% -0.1% 3.4 21,934 -526 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.3% -0.0% 3.2 29,893 -266 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 3.1 32,652 -3,386 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 3.0 36,240 -720 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.3% -0.0% 2.9 13,413 -28 5 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.3% -0.1% 2.8 115,715 +3,545 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.1% 2.6 5,932 -385 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.3% -0.1% 2.5 25,500 -4,770 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.0% 2.4 18,864 +1 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 2.2 13,767 -150 5 —
☆TMF funds › DIREXION SHARES ETF TRUST ADD — 0.2% -0.0% 2.1 57,730 +4,530 4 -36.0%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 2.0 2,638 +100 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 1.9 2,507 -110 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 1.9 5,675 -8 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.2% -0.1% 1.7 17,956 -1,130 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.2% -0.0% 1.7 13,039 +2,150 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 1.7 4,836 +373 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% -0.0% 1.7 24,509 -600 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.2% +0.1% 1.7 36,934 -1,900 5 —
☆FFIV funds › F5 INC HOLD — 0.2% +0.0% 1.7 4,005 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.6 5,960 -95 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.2% +0.0% 1.6 14,516 +2,885 5 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 1.6 18,812 +1,175 5 —
☆GMED funds › GLOBUS MED INC TRIM — 0.2% -0.1% 1.6 19,890 -1,000 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.5 3,039 -99 5 —
☆TLT funds › ISHARES TR ADD — 0.2% -0.0% 1.5 17,045 +800 5 —
☆CIEN funds › CIENA CORP HOLD — 0.2% +0.0% 1.5 3,000 +0 5 +254.8%
☆V funds › VISA INC HOLD — 0.2% -0.0% 1.5 4,283 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.2% -0.0% 1.5 3,474 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.2% -0.0% 1.5 33,676 -1,319 5 —
☆RY funds › ROYAL BK CDA ADD — 0.2% +0.0% 1.4 6,981 +766 5 —
☆FLEX funds › FLEX LTD HOLD — 0.2% +0.1% 1.4 8,860 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 1.4 7,667 +0 5 —
☆IGV funds › ISHARES TR ADD — 0.2% +0.1% 1.4 15,565 +10,415 3 -26.3% re-entry
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.1% -0.1% 1.4 19,886 -65 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.1% -0.0% 1.4 2,406 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.4 3,613 +474 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 1.3 31,495 -4,814 5 —
☆UWM funds › PROSHARES TR TRIM — 0.1% -0.1% 1.3 19,675 -29,679 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.0% 1.3 7,782 -400 5 —
☆TWI funds › TITAN INTL INC ILL ADD — 0.1% +0.0% 1.2 159,453 +3,915 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.1% 1.2 2,320 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 1.2 984 +0 5 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR TRIM — 0.1% +0.0% 1.2 22,064 -1,531 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 1.2 7,046 -150 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.1% -0.3% 1.2 4,116 -4,844 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 1.1 9,200 -425 5 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.0% 1.1 2,964 -336 3 -19.7%
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 1.1 21,488 -554 5 —
☆TAFL funds › AB ACTIVE ETFS INC ADD ETP 0.1% -0.0% 1.1 41,500 +1,500 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.1% -0.0% 1.0 2,335 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 1.0 6,873 +6,873 1 -29.5%
☆FXI funds › ISHARES TR ADD — 0.1% -0.0% 1.0 32,705 +1,686 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 1.0 10,090 +60 4 +59.6%
☆KRE funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.0 13,697 -8,622 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.0 833 +118 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 1.0 3,460 -57 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.0 3,798 -50 5 —
☆TAFM funds › AB ACTIVE ETFS INC ADD ETP 0.1% -0.0% 0.9 36,964 +1,500 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.9 7,451 -3,874 5 —
☆KR funds › KROGER CO HOLD — 0.1% -0.0% 0.8 15,241 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.8 1,245 +0 5 —
☆IYT funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 8,822 -2,120 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.7 9,950 +1,000 3 -24.0%
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.7 1,994 -20 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.7 15,361 -160 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 0.7 17,319 +160 5 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 0.7 850 +850 1 -42.1%
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.7 3,055 +0 5 —
☆UYG funds › PROSHARES TR TRIM — 0.1% -0.0% 0.6 7,555 -700 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.6 1,718 +0 4 +0.7%
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.6 4,125 -1,500 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 0.6 825 +0 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.1% +0.0% 0.6 4,150 -50 2 +107.0%
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.6 6,000 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.5 1,105 +0 5 —
☆AOS funds › SMITH A O CORP NEW — 0.1% +0.1% 0.5 8,460 +8,460 1 +26.0%
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.5 1,805 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.5 712 -101 4 +5.3%
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.5 1,700 +1,510 4 +113.0%
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD HOLD — 0.1% -0.0% 0.5 38,463 +0 3 -44.4%
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% -0.0% 0.5 2,730 -1,000 5 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.1% +0.0% 0.5 14,994 -2,750 5 —
☆TOST funds › TOAST INC HOLD — 0.1% -0.0% 0.5 17,800 +0 5 —
☆DLB funds › DOLBY LABORATORIES INC TRIM — 0.1% -0.0% 0.5 9,355 -600 3 -26.0%
☆HP funds › HELMERICH & PAYNE INC TRIM — 0.1% -0.2% 0.5 14,955 -53,054 5 —
☆ESLT funds › ELBIT SYS LTD TRIM — 0.1% -0.0% 0.5 645 -110 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.5 9,126 -12,663 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.5 5,055 -50 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.5 2,257 -559 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.1% +0.1% 0.5 4,759 +4,759 1 +51.0%
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 0.4 1,126 -33 3 +191.9%
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.4 2,810 +635 2 -16.6%
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.4 11,855 -785 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.4 2,342 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.4 1,200 +0 5 —
☆SOR funds › SOURCE CAPITAL HOLD — 0.0% -0.0% 0.4 9,000 +0 4 -10.1%
☆BIDU funds › BAIDU INC TRIM — 0.0% -0.0% 0.4 3,585 -2,025 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,688 +2,090 3 +10.0% re-entry
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.4 1,610 -43 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.4 1,869 -57 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.4 5,187 +1 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 574 +359 3 +0.1% re-entry
☆VALU funds › VALUE LINE INC HOLD — 0.0% +0.0% 0.4 9,474 +0 5 —
☆CART funds › MAPLEBEAR INC HOLD — 0.0% +0.0% 0.4 8,000 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.4 166 +166 1 +112.8%
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,240 +375 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.4 5,150 +0 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.4 1,500 -300 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.4 6,684 -246 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.4 1,000 +1,000 1 +171.9%
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.4 932 +70 4 +7.3%
☆QLD funds › PROSHARES TR ADD — 0.0% +0.0% 0.3 3,610 +60 5 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.3 4,801 +4,801 1 -12.4%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 985 +985 1 +496.1% re-entry
☆BKSY funds › BLACKSKY TECHNOLOGY INC HOLD — 0.0% -0.0% 0.3 12,000 +0 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 0.3 5,315 -80 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.3 15,063 +56 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 5,713 -100 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 500 +500 1 +29.7%
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 2,340 -301 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.3 1,226 +176 2 +197.9% re-entry
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.3 3,433 +1,057 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 888 +0 2 +106.7%
☆TBT funds › PROSHARES TR HOLD — 0.0% -0.0% 0.3 8,600 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,107 +0 5 —
☆LPX funds › LOUISIANA PAC CORP HOLD — 0.0% -0.0% 0.3 3,800 +0 5 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 0.3 1,000 +0 5 +4.4%
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.3 6,000 +500 3 -42.0%
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.3 6,000 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.3 2,500 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,267 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 3,700 +100 2 -41.2% re-entry
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.3 2,925 +0 5 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.3 2,050 +0 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.3 8,975 -575 2 -61.2%
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 10,372 -200 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.2 484 -10 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO HOLD — 0.0% -0.0% 0.2 4,958 +0 5 +37.4%
☆UBT funds › PROSHARES TR HOLD — 0.0% -0.0% 0.2 15,000 +0 3 -41.2%
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.2 3,384 +0 5 —
☆BB funds › BLACKBERRY LTD TRIM — 0.0% +0.0% 0.2 19,215 -3,100 3 +155.3% re-entry
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.2 640 +640 1 -47.3% re-entry
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.2 11,393 +675 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS HOLD — 0.0% -0.0% 0.2 3,050 +0 5 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.2 1,816 +1,816 1 +100.5% re-entry
☆FDMO funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.2 2,360 +0 3 +2.8% re-entry
☆EDV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 3,500 +0 5 -27.8%
☆EXPO funds › EXPONENT INC HOLD — 0.0% -0.0% 0.2 3,725 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.2 1,438 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 810 +810 1 +39.3%
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.2 1,275 -1,000 4 +22.9%
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 800 +800 1 +12.1% re-entry
☆FQAL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.2 2,570 +0 3 -1.4% re-entry
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.2 1,234 +0 2 +98.2%
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,100 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 276 -12 3 +0.1% re-entry
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 0.2 1,682 -75 2 -63.7%
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,296 +800 3 +22.3% re-entry
☆TLH funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,766 +0 3 -28.5% re-entry
☆FVAL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.2 2,230 +0 3 +5.5% re-entry
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,162 +0 3 -19.1% re-entry
☆ESRT funds › EMPIRE ST RLTY TR INC ADD — 0.0% -0.0% 0.2 31,675 +2,600 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 3,400 +0 3 -23.0%
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.1 29,550 +0 3 +34.9% re-entry
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.1 10,165 +11 3 -3.1% re-entry
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,100 +825 3 -13.9% re-entry
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,700 +0 3 +12.3% re-entry
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 1,506 +1,255 3 -7.7% re-entry
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 800 +0 3 +6.9% re-entry
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 475 +0 3 +16.8% re-entry
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 2,207 +0 3 -20.7%
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 168 +168 1 +11.4%
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 491 -188 3 +0.9% re-entry
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,200 +0 3 -4.5% re-entry
☆KBE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,425 +0 3 +21.3% re-entry
☆CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND HOLD — 0.0% -0.0% 0.1 14,961 +0 3 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 612 +0 3 +1.4% re-entry
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 659 +0 3 -22.2% re-entry
☆MLN funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 3,896 +3,896 1 -18.3%
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 350 +100 3 +24.8% re-entry
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 392 +0 3 +14.7% re-entry
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 370 +0 3 +0.5% re-entry
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 342 +0 3 +1.5% re-entry
☆POWW funds › OUTDOOR HOLDING CO HOLD Common Stock 0.0% -0.0% 0.1 22,100 +0 3 +1.3% re-entry
☆EXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 247 +0 3 +8.4% re-entry
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 410 +0 3 +16.3% re-entry
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 400 +0 3 -19.1% re-entry
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 875 +0 3 -4.5% re-entry
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 433 +0 3 -12.3% re-entry
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 266 +0 3 +7.8% re-entry
☆GDX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 500 +500 1 -10.1%
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 390 +0 3 -20.6% re-entry
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 268 +0 3 +21.2% re-entry
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 325 +325 1 -36.9%
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 345 +0 3 +11.6%
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 300 +0 3 +5.7% re-entry
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 295 -30 3 -25.6% re-entry
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 552 +0 3 -23.1% re-entry
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 204 +0 3 -24.1% re-entry
☆MOO funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 300 +300 1 -25.5%
☆PSL funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 200 +200 1 -13.7% re-entry
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 73 +0 3 +21.7% re-entry
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 350 +0 3 -11.6%
☆BBUS funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 144 +0 3 -0.5%
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 235 +0 3 -22.4%
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 216 +162 3 +4.6% re-entry
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 130 +0 3 -4.5% re-entry
☆PFM funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 200 +200 1 +5.5% re-entry
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 95 +95 1 -51.6%
☆HRTX funds › HERON THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 18,325 +0 3 -103.8% re-entry
☆DPST funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 50 +50 1 +368.5%
☆CUSIP:693691107 funds › PSQ HOLDINGS INC NEW — 0.0% +0.0% 0.0 16,230 +16,230 1 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 100 +100 1 +12.9% re-entry
☆IYE funds › ISHARES TR NEW — 0.0% +0.0% 0.0 100 +100 1 -11.3% re-entry
☆BBIN funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 58 +58 1 +7.3% re-entry
☆JEMA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 38 +38 1 -6.9% re-entry
☆PHO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 25 +25 1 +30.7%
☆PKB funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 14 +14 1 -5.5% re-entry
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 4 +4 1 -6.9% re-entry
☆ILF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -300 0 -51.9%
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,015 0 -68.8%
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,750 0 +45.1%
☆CHAU funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -32,450 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -85 0 -66.1%
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -749 0 +212.6%
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -0.0% 0.0 0 -10,747 0 +303.1% re-entry
☆JD funds › JD.COM INC EXIT — 0.0% -0.0% 0.0 0 -7,259 0 +68.7% re-entry
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -2,893 0 —
☆CUSIP:72346Q104 funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.1% 0.0 0 -4,759 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,413 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -165 0 +6.8% 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 929 266 0.09 58% 0.057 0.675 — in
2026Q1 816 249 0.08 57% 0.059 0.681 — in
2025Q4 850 261 0.05 58% 0.065 0.699 — in
2025Q3 821 196 0.07 58% 0.067 0.671 — in
2025Q2 752 246 0.08 58% 0.061 0.683 — entered
2025Q1 671 244 0.00 57% 0.065 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