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☆Wellington Shields Capital Management, LLC

CIK 0001506071 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.286
AUM ($M)
788
Positions
334
Turnover
0.17
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 355 positions · portfolio value $788M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BE funds › BLOOM ENERGY CORP COM CL A TRIM — 5.9% +2.7% 46.9 154,875 -4,700 4 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 5.1% -1.8% 40.2 107,830 -15,838 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 3.9% +0.1% 31.0 86,825 -885 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 3.8% -1.6% 30.3 85,673 -40,646 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 3.8% +2.2% 29.8 51,335 -50 5 —
☆AAPL funds › APPLE INC COM TRIM — 3.7% -0.4% 28.9 99,923 -6,447 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 3.3% -0.1% 26.3 110,437 +186 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 3.0% -0.2% 23.9 72,948 +701 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 2.1% -0.3% 16.2 47,791 -3,303 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 2.0% +0.8% 16.0 47,036 -3,600 5 —
☆QXO funds › QXO INC COM NEW ADD — 2.0% +0.0% 15.7 910,228 +242,177 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 1.9% -0.5% 14.8 28,837 -2,500 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 1.9% +0.2% 14.6 20,281 -45 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 1.8% +1.8% 14.1 102,822 +102,822 1 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF TRIM — 1.7% +0.6% 13.4 20,887 -2,159 5 —
☆MKSI funds › MKS INC. COM TRIM — 1.7% -0.1% 13.2 29,770 -22,450 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.6% +0.3% 12.4 18,075 +4,412 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 1.5% +0.0% 12.1 25,303 -4,171 5 —
☆BA funds › BOEING CO COM TRIM — 1.5% -0.2% 12.0 55,467 -3,083 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 1.5% +0.7% 11.7 9,793 +4,137 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 1.4% -0.5% 11.3 96,204 -14,170 5 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF ADD — 1.4% -0.2% 10.9 101,712 +5,862 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 1.3% -0.0% 10.0 50,000 +2,774 5 —
☆AVGO funds › BROADCOM INC COM ADD — 1.1% +0.3% 8.9 23,542 +5,591 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.0% -0.4% 8.2 41,041 -12,310 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.9% +0.2% 7.5 11,411 -1,109 5 —
☆RTX funds › RTX CORPORATION COM ADD — 0.9% +0.1% 7.4 39,062 +8,662 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.8% +0.3% 6.4 5,434 +1,409 5 —
☆RDDT funds › REDDIT INC CL A ADD — 0.7% +0.1% 5.8 33,485 +827 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.7% -0.2% 5.7 48,133 -7,089 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.7% -0.1% 5.6 10,759 +400 5 —
☆GLW funds › CORNING INC COM TRIM — 0.7% +0.1% 5.2 20,398 -5,697 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.6% -0.2% 5.1 6,759 -75 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF ADD — 0.6% +0.6% 5.1 31,985 +29,185 3 —
☆FLO funds › FLOWERS FOODS INC COM HOLD — 0.6% -0.1% 4.7 589,705 +0 5 —
☆PSNL funds › PERSONALIS INC COM HOLD — 0.6% +0.3% 4.6 339,733 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.5% +0.0% 4.1 19,345 +1,525 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.5% -0.1% 4.1 14,566 -3,725 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM TRIM — 0.5% -0.1% 4.1 44,831 -2,700 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.5% +0.1% 4.0 2,011 +150 5 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.5% -0.1% 3.9 4,015 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.5% -0.1% 3.8 13,900 -225 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.5% +0.4% 3.7 50,990 +49,144 5 —
☆WMT funds › WALMART INC COM ADD — 0.4% -0.1% 3.4 30,188 +15 5 —
☆PPC funds › PILGRIMS PRIDE CORP COM NEW — 0.4% +0.4% 3.3 117,602 +117,602 1 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.4% -0.2% 3.3 61,322 -700 5 —
☆PDD funds › PDD HOLDINGS INC SPONSORED ADS NEW — 0.4% +0.4% 3.3 42,842 +42,842 1 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.4% +0.0% 3.2 7,549 +67 5 —
☆CW funds › CURTISS WRIGHT CORP COM ADD — 0.4% +0.0% 3.2 4,223 +500 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.4% -0.2% 3.2 12,573 -5,241 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.4% +0.0% 3.2 8,540 -949 5 —
☆DCH funds › DAUCH CORP COM NEW — 0.4% +0.4% 3.2 584,190 +584,190 1 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.4% -0.1% 3.1 12,521 -105 5 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.4% -0.0% 3.1 8,790 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM HOLD — 0.4% -0.0% 3.1 44,000 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.4% +0.2% 3.1 7,107 -270 3 —
☆V funds › VISA INC COM CL A TRIM — 0.4% -0.0% 3.0 8,860 -44 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.4% -0.0% 3.0 37,085 -649 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.4% +0.1% 3.0 13,465 +1,810 5 —
☆CG funds › CARLYLE GROUP INC COM TRIM — 0.4% -0.2% 3.0 71,310 -6,234 5 —
☆MP funds › MP MATERIALS CORP COM CL A ADD — 0.4% +0.2% 2.9 51,680 +35,000 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.4% -0.0% 2.8 5,669 +42 5 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.4% +0.0% 2.8 13,414 -414 5 —
☆DE funds › DEERE & CO COM HOLD — 0.4% -0.0% 2.8 4,365 +0 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.3% +0.1% 2.8 10,128 +2,299 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.3% +0.0% 2.8 2,719 +4 5 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.3% -0.0% 2.7 31,300 +2,900 5 —
☆SNA funds › SNAP ON INC COM HOLD — 0.3% -0.0% 2.6 6,450 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.3% -0.2% 2.5 6,325 -750 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.3% -0.1% 2.5 6,794 -150 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.3% -0.1% 2.5 3,328 -1,106 5 —
☆TROX funds › TRONOX HOLDINGS PLC SHS TRIM — 0.3% -0.4% 2.4 388,123 -91,154 5 —
☆CLS funds › CELESTICA INC COM NEW — 0.3% +0.3% 2.4 6,660 +6,660 1 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.3% -0.1% 2.2 9,097 +51 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.3% -0.1% 2.1 6,631 -2,058 2 —
☆WPC funds › WP CAREY INC COM TRIM — 0.3% -0.1% 2.1 29,127 -2,050 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.3% -0.0% 2.0 4,753 -600 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.2% -0.1% 1.9 2,065 -5 5 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF ADD — 0.2% -0.1% 1.9 19,050 +2,100 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.2% -0.1% 1.9 44,014 -1,934 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.2% -0.1% 1.8 3,537 -27 5 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.2% -0.1% 1.8 9,759 -3,000 5 —
☆EWZ funds › ISHARES MSCI BRAZIL ETF ADD — 0.2% -0.0% 1.7 50,500 +9,000 5 —
☆ESI funds › ELEMENT SOLUTIONS INC COM HOLD — 0.2% +0.0% 1.7 36,258 +0 2 —
☆ILMN funds › ILLUMINA INC COM TRIM — 0.2% +0.0% 1.7 9,840 -300 5 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.2% +0.1% 1.7 2,380 +0 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN TRIM — 0.2% -0.1% 1.7 87,425 -5,192 5 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.2% -0.1% 1.6 21,058 -600 5 —
☆TKR funds › TIMKEN CO COM NEW — 0.2% +0.2% 1.6 11,225 +11,225 1 —
☆CVS funds › CVS HEALTH CORP COM ADD — 0.2% +0.1% 1.6 15,461 +8,475 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS HOLD — 0.2% -0.0% 1.6 45,773 +0 5 —
☆RKT funds › ROCKET COS INC COM CL A HOLD — 0.2% -0.0% 1.5 95,692 +0 5 —
☆CCJ funds › CAMECO CORP COM HOLD — 0.2% -0.0% 1.5 14,600 +0 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.2% +0.1% 1.4 10,171 -3,850 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.2% +0.0% 1.4 5,600 +0 4 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.2% -0.0% 1.4 8,436 +1,306 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP INC COM TRIM — 0.2% -0.0% 1.4 27,900 -1,000 5 —
☆PBRA funds › PETROLEO BRASILEIRO S A SP ADR NON VTG HOLD — 0.2% -0.1% 1.4 94,600 +0 5 —
☆URA funds › GLOBAL X URANIUM ETF ADD — 0.2% +0.1% 1.4 31,625 +16,500 5 —
☆TEM funds › TEMPUS AI INC CL A ADD — 0.2% +0.0% 1.4 23,594 +5,000 3 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS INC COM HOLD — 0.2% +0.0% 1.3 24,000 +0 5 —
☆XOP funds › STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF HOLD — 0.2% -0.1% 1.3 8,523 +0 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.2% +0.0% 1.3 10,175 +3,201 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.2% -0.0% 1.3 3,578 +101 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP COM HOLD — 0.2% +0.0% 1.3 10,500 +0 5 —
☆WRBY funds › WARBY PARKER INC CL A COM TRIM — 0.2% +0.0% 1.3 42,064 -1,000 3 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.2% -0.1% 1.3 8,591 -3,680 5 —
☆KGS funds › KODIAK GAS SVCS INC COM HOLD — 0.2% +0.0% 1.2 16,167 +0 5 —
☆AMLP funds › ALERIAN MLP ETF ADD ETP 0.2% +0.0% 1.2 23,135 +6,350 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.2% -0.1% 1.2 4,721 -3,600 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.1% +0.1% 1.2 3,913 +1,800 5 —
☆CSX funds › CSX CORP COM HOLD — 0.1% -0.0% 1.2 24,233 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.1% +0.0% 1.1 924 -781 5 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.1% -0.0% 1.0 6,500 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.1% +0.0% 1.0 5,810 +1,700 5 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.1% +0.0% 1.0 9,900 +1,500 5 —
☆AA funds › ALCOA CORP COM HOLD — 0.1% -0.1% 1.0 19,170 +0 3 —
☆COIN funds › COINBASE GLOBAL INC COM CL A TRIM — 0.1% -0.1% 1.0 6,622 -250 5 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.1% -0.0% 0.9 17,485 -1,335 5 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.1% +0.0% 0.9 2,333 +0 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.1% -0.2% 0.9 1,643 -1,960 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.1% -0.0% 0.9 8,000 -200 5 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.1% -0.0% 0.9 5,300 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.1% +0.1% 0.9 2,890 +2,890 1 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.1% -0.0% 0.9 11,400 +0 5 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.1% -0.0% 0.8 5,560 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B ADD — 0.1% +0.1% 0.8 7,700 +6,138 5 —
☆EFX funds › EQUIFAX INC COM HOLD — 0.1% -0.0% 0.8 5,213 +0 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.1% -0.0% 0.8 1,080 -115 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM TRIM — 0.1% +0.0% 0.8 925 -75 2 —
☆GTLS funds › CHART INDUSTRIES TRIM — 0.1% -0.0% 0.8 3,695 -950 5 —
☆ROST funds › ROSS STORES INC COM ADD — 0.1% +0.0% 0.8 3,600 +1,600 3 —
☆EWJ funds › ISHARES MSCI JAPAN ETF ADD — 0.1% +0.1% 0.8 8,050 +6,550 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.1% -0.0% 0.7 10,243 -2,500 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 0.7 3,219 +3,219 1 —
☆FHN funds › FIRST HORIZON CORPORATION COM ADD — 0.1% -0.0% 0.7 28,075 +14 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.1% +0.0% 0.7 4,950 +2,000 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.1% -0.1% 0.7 12,407 -4,196 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.7 3,219 +3,219 1 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.1% 0.7 33,689 -2,929 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF ADD — 0.1% +0.0% 0.7 3,660 +1,050 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 0.7 1,363 -79 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM HOLD — 0.1% -0.0% 0.7 17,300 +0 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF HOLD — 0.1% -0.0% 0.7 3,058 +0 2 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF HOLD — 0.1% +0.0% 0.7 7,300 +0 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF HOLD — 0.1% -0.0% 0.7 11,125 +0 5 —
☆BHB funds › BAR HBR BANKSHARES COM HOLD — 0.1% -0.0% 0.6 16,875 +0 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC COM SHS CL A NEW — 0.1% +0.1% 0.6 11,050 +11,050 1 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 0.6 2,259 -64 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 0.6 4,327 +8 5 —
☆IDA funds › IDACORP INC COM HOLD — 0.1% -0.0% 0.6 4,000 +0 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.1% -0.0% 0.6 10,636 +3 5 —
☆FIX funds › COMFORT SYS USA INC COM HOLD — 0.1% +0.0% 0.6 300 +0 4 —
☆EOG funds › EOG RES INC COM HOLD — 0.1% -0.0% 0.6 4,568 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.1% +0.0% 0.6 1,360 +0 3 —
☆AEM funds › AGNICO EAGLE MINES LTD COM HOLD — 0.1% -0.0% 0.6 3,700 +0 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.1% -0.0% 0.6 3,990 -650 5 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.1% +0.0% 0.6 4,967 +1,500 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.1% +0.1% 0.6 8,940 +6,702 5 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.1% -0.0% 0.6 1,220 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A HOLD — 0.1% +0.0% 0.6 2,000 +0 2 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.1% -0.0% 0.6 6,390 +5,325 2 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.5 10,111 +2,814 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.1% -0.0% 0.5 16,596 -500 5 —
☆FNB funds › F N B CORP COM HOLD — 0.1% -0.0% 0.5 27,388 +0 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.1% -0.1% 0.5 5,684 -3,720 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 0.5 1,700 +1,530 4 —
☆AR funds › ANTERO RESOURCES CORP COM ADD — 0.1% -0.0% 0.5 14,500 +2,000 5 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.1% -0.0% 0.5 1,846 +0 5 —
☆ITRI funds › ITRON INC COM HOLD — 0.1% -0.0% 0.5 5,850 +0 2 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.1% -0.0% 0.5 2,270 +1 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH HOLD — 0.1% -0.0% 0.5 10,906 +0 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC COM HOLD — 0.1% -0.0% 0.5 50,000 +0 5 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.1% -0.0% 0.5 9,915 -513 5 —
☆WY funds › WEYERHAEUSER CO COM NEW TRIM — 0.1% -0.0% 0.5 19,197 -1,700 5 —
☆STLD funds › STEEL DYNAMICS INC COM HOLD — 0.1% +0.0% 0.5 2,000 +0 5 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.1% -0.0% 0.5 8,029 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.1% -0.0% 0.5 10,659 +1,200 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM HOLD — 0.1% +0.0% 0.4 1,150 +0 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD SHS NEW NEW — 0.1% +0.1% 0.4 1,640 +1,640 1 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.1% -0.0% 0.4 1,350 -100 5 —
☆WAB funds › WABTEC COM HOLD — 0.1% -0.0% 0.4 1,551 +0 5 —
☆SCL funds › STEPAN CO COM HOLD — 0.1% -0.0% 0.4 7,500 +0 5 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.1% +0.0% 0.4 365 +0 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS TRIM — 0.1% +0.0% 0.4 1,164 -350 2 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF NEW — 0.1% +0.1% 0.4 1,440 +1,440 1 —
☆CAC funds › CAMDEN NATL CORP COM HOLD — 0.1% -0.0% 0.4 7,500 +0 5 —
☆FNV funds › FRANCO NEV CORP COM HOLD — 0.1% -0.0% 0.4 1,950 +0 5 —
☆EWY funds › ISHARES MSCI SOUTH KOREA ETF NEW — 0.1% +0.1% 0.4 2,000 +2,000 1 —
☆GPIQ funds › GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ADD — 0.1% +0.0% 0.4 6,800 +600 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.1% 0.4 3,433 -3,414 5 —
☆RRC funds › RANGE RES CORP COM ADD — 0.1% -0.0% 0.4 10,735 +3 5 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.1% +0.0% 0.4 1,163 +0 5 —
☆WAT funds › WATERS CORP COM HOLD — 0.0% +0.0% 0.4 1,049 +0 2 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.4 4,775 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% -0.0% 0.4 1,733 +0 5 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.4 2,950 +450 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.1% 0.4 2,392 -1,525 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.2% 0.4 3,000 -4,100 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.0% -0.0% 0.4 5,188 +1,800 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.0% +0.0% 0.4 1,100 +500 2 —
☆RVTY funds › REVVITY INC COM HOLD — 0.0% +0.0% 0.4 3,300 +0 5 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.4 3,808 +0 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF NEW — 0.0% +0.0% 0.4 3,767 +3,767 1 —
☆LOW funds › LOWES COS INC COM HOLD — 0.0% -0.0% 0.4 1,640 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM HOLD — 0.0% +0.0% 0.4 1,000 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 0.4 6,206 -1,200 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.1% 0.4 2,639 -2,513 5 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.4 1,000 +0 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.0% -0.0% 0.3 2,386 -197 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.3 6,800 +6,800 1 —
☆HELE funds › HELEN OF TROY LTD COM HOLD — 0.0% +0.0% 0.3 11,800 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% -0.0% 0.3 3,507 +4 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.3 13,191 -2,973 5 —
☆MOO funds › VANECK AGRIBUSINESS ETF NEW — 0.0% +0.0% 0.3 4,000 +4,000 1 —
☆FETH funds › FIDELITY ETHEREUM FUND ETF TRIM — 0.0% -0.0% 0.3 20,000 -2,600 4 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.0% -0.1% 0.3 289 -617 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.3 4,175 +0 5 —
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.3 975 +0 5 —
☆QCOM funds › QUALCOMM INC COM HOLD — 0.0% +0.0% 0.3 1,650 +0 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.3 1,585 +406 5 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.0% -0.0% 0.3 1,905 +0 5 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.3 2,756 +0 5 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF HOLD — 0.0% -0.0% 0.3 5,929 +0 5 —
☆OC funds › OWENS CORNING NEW COM NEW — 0.0% +0.0% 0.3 1,770 +1,770 1 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.3 1,723 -255 5 —
☆COHR funds › COHERENT CORP COM NEW — 0.0% +0.0% 0.3 700 +700 1 —
☆SCHL funds › SCHOLASTIC CORP COM HOLD — 0.0% -0.0% 0.3 6,000 +0 4 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.0% -0.1% 0.3 4,000 -8,750 2 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP SHS NEW HOLD — 0.0% +0.0% 0.3 6,565 +0 2 —
☆BWXT funds › BWX TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.3 1,400 +0 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.3 800 +800 1 —
☆R funds › RYDER SYS INC COM HOLD — 0.0% +0.0% 0.3 1,000 +0 2 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% -0.0% 0.3 1,200 +0 5 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.0% -0.0% 0.3 1,100 +0 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.3 2,631 +0 4 —
☆XPO funds › XPO INC COM ADD — 0.0% +0.0% 0.3 1,267 +800 3 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.0% +0.0% 0.3 1,500 -25 4 —
☆AVNT funds › POLYONE CORP HOLD — 0.0% -0.0% 0.3 6,798 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.2 5,993 +2,065 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.2 850 +0 5 —
☆MBC funds › MASTERBRAND INC COMMON STOCK TRIM — 0.0% -0.0% 0.2 24,000 -4,500 5 —
☆NEAR funds › ISHARES SHORT DURATION BOND ACTIVE ETF HOLD — 0.0% -0.0% 0.2 4,849 +0 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.0% -0.0% 0.2 4,500 -500 5 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.2 2,166 +0 5 —
☆PAX funds › PATRIA INVESTMENTS LIMITED COM CL A HOLD — 0.0% -0.0% 0.2 20,415 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP COM HOLD — 0.0% -0.0% 0.2 5,000 +0 3 —
☆MAIN funds › MAIN STR CAP CORP COM TRIM — 0.0% -0.0% 0.2 4,267 -750 5 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.2 1,292 +0 5 —
☆KHC funds › KRAFT HEINZ CO COM TRIM — 0.0% -0.0% 0.2 8,993 -500 5 —
☆NVT funds › NVENT ELEC PLC SHS HOLD — 0.0% +0.0% 0.2 1,233 +0 2 —
☆SYY funds › SYSCO CORP COM TRIM — 0.0% -0.0% 0.2 2,483 -350 5 —
☆ECG funds › EVERUS CONSTR GROUP COM NEW — 0.0% +0.0% 0.2 1,250 +1,250 1 —
☆BANC funds › BANC OF CALIFORNIA INC COM HOLD — 0.0% -0.0% 0.2 10,000 +0 5 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.2 5,450 +0 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.1% 0.2 2,200 -4,282 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.0% 0.2 1,430 -250 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.0% -0.0% 0.2 5,300 +0 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK HOLD — 0.0% -0.0% 0.2 7,898 +0 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF HOLD — 0.0% -0.0% 0.2 500 +0 5 —
☆KKR funds › KKR & CO INC COM TRIM — 0.0% -0.0% 0.2 2,000 -900 5 —
☆FAST funds › FASTENAL CO COM HOLD — 0.0% -0.0% 0.2 3,567 +0 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF TRIM — 0.0% -0.0% 0.2 5,558 -395 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.0% -0.1% 0.2 1,424 -5,249 5 —
☆EQT funds › EQT CORP COM HOLD — 0.0% -0.0% 0.2 3,100 +0 5 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.2 3,103 +0 4 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.0% +0.0% 0.2 540 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.0% -0.0% 0.2 200 -400 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.0% +0.0% 0.2 361 +0 5 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.0% -0.0% 0.1 1,689 -1,500 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM TRIM — 0.0% -0.0% 0.1 500 -600 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO CL A HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.0% -0.0% 0.1 1,100 +0 5 —
☆APP funds › APPLOVIN CORP COM CL A HOLD — 0.0% +0.0% 0.1 250 +0 5 —
☆RITM funds › RITHM CAPITAL CORP COM NEW HOLD — 0.0% -0.0% 0.1 13,500 +0 5 —
☆GRAL funds › GRAIL INC COM HOLD — 0.0% +0.0% 0.1 1,836 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.0% +0.0% 0.1 250 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.1 3,667 -2,100 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.0% -0.0% 0.1 734 -320 3 —
☆GVA funds › GRANITE CONSTR INC COM NEW — 0.0% +0.0% 0.1 750 +750 1 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST INC COM CL A HOLD — 0.0% -0.0% 0.1 6,617 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆SBUX funds › STARBUCKS CORP COM NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆SNOW funds › SNOWFLAKE INC COM SHS HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆NOW funds › SERVICENOW INC COM NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆RFL funds › RAFAEL HLDGS INC COM CL B ADD — 0.0% +0.0% 0.1 28,953 +2,953 5 —
☆PLD funds › PROLOGIS INC. COM TRIM — 0.0% -0.0% 0.1 700 -450 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% -0.0% 0.1 1,034 -25 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK TRIM — 0.0% -0.0% 0.1 1,417 -938 5 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.1 1,025 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.1 630 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% -0.0% 0.1 155 +0 5 —
☆GAB funds › GABELLI EQUITY TR INC COM HOLD — 0.0% -0.0% 0.1 13,857 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.1 80 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.0% -0.0% 0.1 1,575 +0 5 —
☆NRT funds › NORTH EUROPEAN OIL RTY TR SH BEN INT HOLD — 0.0% -0.0% 0.1 10,257 +0 5 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.1 181 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 428 +428 1 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.1 908 -150 3 —
☆CMI funds › CUMMINS INC COM ADD — 0.0% +0.0% 0.1 96 +44 3 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.1 522 +3 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW NEW — 0.0% +0.0% 0.1 680 +680 1 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.0% -0.0% 0.1 566 +0 4 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM ADD — 0.0% +0.0% 0.1 1,580 +680 5 —
☆DOW funds › DOW HLDGS INC COM TRIM — 0.0% -0.0% 0.1 2,179 -641 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.1 603 +0 5 —
☆HNDL funds › STRATEGY SHARES NASDAQ 7HANDL INDEX ETF NEW — 0.0% +0.0% 0.1 2,190 +2,190 1 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.0 600 +0 4 —
☆MDIV funds › MULTI-ASSET DIVERSIFIED INCOME INDEX FUND NEW — 0.0% +0.0% 0.0 3,000 +3,000 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 260 -286 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 356 +356 1 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS HOLD — 0.0% -0.0% 0.0 950 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC COM NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆DGX funds › QUEST DIAGNOSTICS INC COM HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆PL funds › PLANET LABS PBC COM CL A HOLD — 0.0% +0.0% 0.0 1,200 +0 5 —
☆GIS funds › GENERAL MILLS INC COM HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRSTR COM HOLD — 0.0% -0.0% 0.0 2,220 +0 5 —
☆L funds › LOEWS CORP COM HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆STE funds › STERIS PLC SHS USD HOLD — 0.0% -0.0% 0.0 133 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.0 968 +0 5 —
☆PSA funds › PUBLIC STORAGE COM HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.0% -0.0% 0.0 233 -200 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.0% -0.0% 0.0 230 +0 2 —
☆JXN funds › JACKSON FINANCIAL INC COM CL A HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF TRIM — 0.0% -0.0% 0.0 120 -200 2 —
☆RPM funds › RPM INTL INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A TRIM — 0.0% -0.0% 0.0 403 -1,401 5 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆RIG funds › TRANSOCEAN LTD REGISTERED SHS HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.2% 0.0 0 -6,547 0 —
☆HAL funds › HALLIBURTON CO COM EXIT — 0.0% -0.0% 0.0 0 -5,611 0 —
☆TOST funds › TOAST INC CL A EXIT — 0.0% -0.1% 0.0 0 -16,400 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆XYZ funds › BLOCK INC CL A EXIT — 0.0% -0.5% 0.0 0 -59,416 0 —
☆RGTI funds › RIGETTI COMPUTING INC COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆ONDS funds › ONDAS INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC RT EXP 041426 EXIT — 0.0% -0.0% 0.0 0 -13,860 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -2.7% 0.0 0 -105,044 0 —
☆TM funds › TOYOTA MOTOR CORP ADS EXIT — 0.0% -0.0% 0.0 0 -1,066 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -2,375 0 —
☆CUSIP:M53071136 funds › ICECURE MEDICAL LTD CAESAREA SHS NEW EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆DPRO funds › DRAGANFLY INC. COM EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆F funds › FORD MTR CO COM EXIT — 0.0% -0.0% 0.0 0 -850 0 —
☆OTIS funds › OTIS WORLDWIDE CORP COM EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆TPR funds › TAPESTRY INC COM EXIT — 0.0% -0.1% 0.0 0 -2,750 0 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -1,600 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -1,713 0 —
☆OIH funds › VANECK OIL SERVICES ETF EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM EXIT — 0.0% -0.0% 0.0 0 -1,150 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 788 334 0.17 37% 0.020 0.284 — in
2026Q1 666 325 0.12 37% 0.021 0.377 — in
2025Q4 686 316 0.07 40% 0.023 0.452 — in
2025Q3 659 335 0.08 39% 0.022 0.422 — in
2025Q2 591 322 0.14 38% 0.022 0.334 — entered
2025Q1 551 313 0.00 38% 0.021 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