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☆Wellington Shields & Co., LLC

CIK 0001506073 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.261
AUM ($M)
446
Positions
329
Turnover
0.13
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 345 positions · portfolio value $446M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM ADD — 7.5% +0.5% 33.6 116,104 +6,917 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 5.8% -0.8% 25.9 69,498 -249 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 3.5% -0.0% 15.8 48,314 +733 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 3.5% +0.4% 15.6 12,972 +9 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 3.2% +0.1% 14.1 70,423 +2,079 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 2.8% +0.2% 12.3 34,927 -428 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 2.4% +2.4% 10.8 78,755 +78,755 1 —
☆CAT funds › CATERPILLAR INC COM ADD — 2.4% +0.7% 10.5 9,907 +424 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 1.7% +0.0% 7.7 30,747 -70 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.7% +0.1% 7.5 31,386 +763 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 1.5% -0.1% 6.8 24,174 -1,950 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.5% +0.3% 6.8 18,966 +2,426 5 —
☆GLW funds › CORNING INC COM TRIM — 1.5% +0.4% 6.5 25,603 -3,773 5 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 1.3% +0.4% 6.0 59,164 +1,044 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.3% +0.1% 5.6 7,550 +421 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 1.1% +0.4% 5.1 14,923 -3,680 5 —
☆ILMN funds › ILLUMINA INC COM TRIM — 1.1% +0.2% 5.0 28,531 -87 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 1.1% +0.2% 4.7 12,628 +86 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 1.0% -0.1% 4.6 9,225 +70 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 1.0% -0.1% 4.4 17,288 +198 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 1.0% -0.1% 4.4 16,088 -1,300 5 —
☆V funds › VISA INC COM CL A TRIM — 1.0% -0.0% 4.3 12,418 -11 5 —
☆WMT funds › WALMART INC COM ADD — 0.9% -0.2% 4.2 36,995 +1,038 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.9% +0.0% 4.1 29,073 -1,800 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.9% +0.2% 4.1 10,738 +1,267 5 —
☆PSNL funds › PERSONALIS INC COM HOLD — 0.9% +0.4% 3.9 292,489 +0 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.8% +0.2% 3.8 3,214 +480 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.8% -0.1% 3.7 31,741 -1,405 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.8% +0.3% 3.7 7,737 +1,387 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.7% +0.1% 3.3 4,529 +200 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.7% +0.3% 3.1 4,350 +200 5 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.7% +0.2% 2.9 24,924 +0 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 0.7% -0.1% 2.9 22,666 -600 5 —
☆KMI funds › KINDER MORGAN INC DEL COM TRIM — 0.6% -0.1% 2.8 88,724 -900 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.6% -0.2% 2.8 30,300 -1,100 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.6% -0.2% 2.6 28,846 -900 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.6% -0.1% 2.6 26,902 -755 5 —
☆FLO funds › FLOWERS FOODS INC COM ADD — 0.6% -0.1% 2.5 321,131 +53 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.5% -0.2% 2.4 9,633 -377 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM HOLD — 0.5% +0.0% 2.4 34,000 +0 5 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.5% -0.2% 2.4 3,152 -34 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.5% -0.1% 2.4 16,115 -115 5 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.5% -0.1% 2.4 5,800 +0 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.5% -0.0% 2.4 6,691 +236 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.5% -0.1% 2.3 39,424 -750 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.5% -0.0% 2.2 18,989 -231 5 —
☆GNRC funds › GENERAC HLDGS INC COM ADD — 0.5% +0.1% 2.2 7,404 +99 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.5% -0.2% 2.2 13,002 -137 5 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.5% -0.1% 2.1 9,435 -7 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.5% +0.5% 2.0 9,221 +9,221 1 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.5% +0.5% 2.0 9,021 +9,021 1 —
☆KO funds › COCA COLA CO COM TRIM — 0.4% -0.0% 2.0 24,400 -400 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.4% -0.1% 1.8 74,795 -1,500 5 —
☆AMGN funds › AMGEN INC COM TRIM — 0.4% -0.1% 1.8 4,929 -130 5 —
☆T funds › AT&T INC COM TRIM — 0.4% -0.2% 1.7 84,459 -1,085 5 —
☆SO funds › SOUTHERN CO COM HOLD — 0.4% -0.1% 1.7 18,084 +0 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.4% +0.0% 1.7 3,967 +177 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.4% +0.1% 1.7 16,149 -600 5 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.4% -0.1% 1.7 19,086 -300 5 —
☆CSX funds › CSX CORP COM HOLD — 0.4% +0.0% 1.6 33,647 +0 5 —
☆INTC funds › INTEL CORP COM TRIM — 0.4% +0.2% 1.6 11,243 -550 5 —
☆AFL funds › AFLAC INC COM HOLD Common Stock 0.4% -0.0% 1.6 13,366 +0 5 —
☆ESI funds › ELEMENT SOLUTIONS INC COM HOLD — 0.4% +0.1% 1.6 32,800 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.3% -0.0% 1.6 4,615 -446 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.3% -0.1% 1.5 41,348 -100 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.3% +0.0% 1.5 2,861 +248 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.3% -0.1% 1.5 34,976 -200 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.3% -0.1% 1.5 7,747 -50 5 —
☆FIX funds › COMFORT SYS USA INC COM TRIM — 0.3% +0.0% 1.5 738 -148 5 —
☆BA funds › BOEING CO COM TRIM — 0.3% -0.0% 1.5 6,707 -535 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.3% -0.1% 1.4 12,600 -1,850 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.3% +0.1% 1.4 2,008 +522 4 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.3% -0.1% 1.4 34,325 +1,916 5 —
☆QXO funds › QXO INC COM NEW HOLD — 0.3% -0.1% 1.4 81,770 +0 5 —
☆KEY funds › KEYCORP COM HOLD — 0.3% +0.0% 1.4 61,200 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.3% -0.0% 1.4 6,224 -400 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.3% +0.2% 1.4 2,367 +609 5 —
☆IRM funds › IRON MTN INC DEL COM HOLD — 0.3% +0.0% 1.3 10,643 +0 5 —
☆FSLR funds › FIRST SOLAR INC COM TRIM — 0.3% +0.0% 1.3 5,512 -221 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.3% -0.0% 1.3 7,132 +0 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.3% -0.1% 1.3 1,300 -90 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.3% -0.1% 1.2 2,453 +0 5 —
☆EHC funds › ENCOMPASS HEALTH CORP COM HOLD — 0.3% -0.0% 1.2 12,330 +0 5 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.3% -0.0% 1.2 22,889 +0 5 —
☆JXN funds › JACKSON FINANCIAL INC COM CL A TRIM — 0.3% -0.1% 1.2 11,816 -111 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.3% +0.1% 1.2 602 +2 5 —
☆MMM funds › 3M CO COM TRIM — 0.3% -0.0% 1.2 7,324 -600 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.3% +0.0% 1.2 2,837 -575 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.3% -0.0% 1.2 1,250 +200 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS TRIM — 0.3% -0.0% 1.2 34,305 -8 5 —
☆EIX funds › EDISON INTL COM TRIM — 0.3% -0.1% 1.2 15,500 -1,700 4 —
☆TKR funds › TIMKEN CO COM NEW — 0.3% +0.3% 1.1 7,900 +7,900 1 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.3% +0.1% 1.1 6,014 +19 5 —
☆HNDL funds › STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ADD — 0.3% +0.1% 1.1 49,225 +17,230 3 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.0% 1.1 12,695 +700 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.2% +0.0% 1.1 17,517 +1,155 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.2% +0.0% 1.1 9,982 +2,055 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.2% +0.0% 1.1 5,800 -700 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.2% -0.1% 1.1 1,869 -213 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.2% -0.0% 1.0 4,244 -200 5 —
☆MDIV funds › MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ADD — 0.2% +0.1% 1.0 62,080 +27,450 3 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.2% +0.2% 1.0 885 +135 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.2% -0.3% 1.0 8,659 -5,700 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.2% +0.0% 1.0 6,933 +393 5 —
☆KGS funds › KODIAK GAS SVCS INC COM HOLD — 0.2% +0.0% 1.0 13,000 +0 5 —
☆PSI funds › INVESCO SEMICONDUCTORS ETF TRIM — 0.2% +0.1% 0.9 4,892 -250 3 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK TRIM — 0.2% -0.0% 0.9 38,667 -318 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.2% -0.1% 0.9 6,710 +265 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A TRIM — 0.2% +0.1% 0.9 2,872 -415 4 —
☆WY funds › WEYERHAEUSER CO COM NEW TRIM — 0.2% -0.0% 0.8 35,047 -2,955 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.2% -0.0% 0.8 43,103 +300 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.2% +0.1% 0.8 1,049 -10 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.2% +0.2% 0.8 2,625 +2,625 1 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.2% -0.1% 0.8 1,525 -5 5 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.2% -0.0% 0.8 7,067 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.2% -0.0% 0.8 6,049 +300 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.2% -0.0% 0.8 9,775 +1,600 5 —
☆EFX funds › EQUIFAX INC COM HOLD — 0.2% -0.0% 0.8 4,800 +0 5 —
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.2% -0.0% 0.8 5,963 -47 5 —
☆GRAL funds › GRAIL INC COM ADD — 0.2% +0.0% 0.7 10,904 +184 5 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.2% -0.0% 0.7 2,840 +0 5 —
☆RKT funds › ROCKET COS INC COM CL A HOLD — 0.2% -0.0% 0.7 46,600 +0 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.2% -0.0% 0.7 9,674 -600 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF HOLD — 0.2% -0.0% 0.7 14,000 +0 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.2% +0.0% 0.7 7,090 +1,875 3 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.2% -0.0% 0.7 9,607 +0 5 —
☆WRBY funds › WARBY PARKER INC CL A COM HOLD — 0.2% +0.0% 0.7 22,625 +0 3 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.2% +0.0% 0.7 4,740 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP COM ADD — 0.2% +0.0% 0.7 6,127 +1,622 2 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.2% -0.0% 0.7 2,478 +262 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 0.7 1,301 -78 5 —
☆KMX funds › CARMAX INC COM TRIM — 0.1% +0.0% 0.7 12,423 -305 5 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.1% -0.1% 0.7 6,293 +0 5 —
☆SJM funds › SMUCKER J M CO COM NEW ADD — 0.1% +0.0% 0.7 5,800 +299 2 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.1% -0.0% 0.6 2,400 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK TRIM — 0.1% +0.0% 0.6 3,937 -200 3 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% -0.0% 0.6 4,375 +433 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.1% -0.0% 0.6 5,913 -400 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 0.6 1,254 -138 5 —
☆WPC funds › WP CAREY INC COM ADD — 0.1% -0.0% 0.6 8,700 +40 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF HOLD — 0.1% +0.0% 0.6 3,900 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.1% -0.0% 0.6 1,722 +0 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM TRIM — 0.1% -0.0% 0.6 6,817 -11 5 —
☆TBIL funds › F/M US TREASURY 3 MONTH BILL FUND ADD — 0.1% +0.1% 0.6 12,100 +6,850 2 —
☆TEM funds › TEMPUS AI INC CL A HOLD — 0.1% +0.0% 0.6 10,400 +0 3 —
☆KNCT funds › INVESCO NEXT GEN CONNECTIVITY ETF TRIM — 0.1% +0.0% 0.6 2,761 -3 3 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 0.1% -0.1% 0.6 15,508 -111 5 —
☆SEIC funds › SEI INVTS CO COM HOLD — 0.1% -0.0% 0.6 6,500 +0 5 —
☆GIS funds › GENERAL MILLS INC COM TRIM — 0.1% -0.0% 0.6 16,370 -1,200 5 —
☆L funds › LOEWS CORP COM HOLD — 0.1% -0.0% 0.6 5,001 +0 5 —
☆RPM funds › RPM INTL INC COM HOLD — 0.1% -0.0% 0.6 5,000 +0 5 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF TRIM — 0.1% -0.0% 0.6 3,133 -76 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM ADD — 0.1% -0.0% 0.6 1,975 +250 5 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.1% -0.0% 0.5 3,500 +0 5 —
☆NOW funds › SERVICENOW INC COM NEW — 0.1% +0.1% 0.5 5,227 +5,227 1 —
☆PL funds › PLANET LABS PBC COM CL A TRIM — 0.1% +0.0% 0.5 15,593 -244 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.1% -0.0% 0.5 2,500 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW TRIM — 0.1% -0.0% 0.5 1,205 -20 5 —
☆PBD funds › INVESCO GLOBAL CLEAN ENERGY ETF TRIM — 0.1% -0.0% 0.5 25,454 -355 3 —
☆ROK funds › ROCKWELL AUTOMATION INC COM HOLD — 0.1% +0.0% 0.5 1,000 +0 5 —
☆TTRX funds › TURN THERAPEUTICS INC COM HOLD — 0.1% +0.1% 0.5 65,732 +0 3 —
☆MTB funds › M & T BK CORP COM HOLD — 0.1% +0.0% 0.5 1,966 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.1% -0.0% 0.5 1,408 +0 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.0% 0.5 1,249 -44 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A TRIM — 0.1% -0.0% 0.4 3,033 -55 5 —
☆SYY funds › SYSCO CORP COM HOLD — 0.1% +0.0% 0.4 5,142 +0 5 —
☆MP funds › MP MATERIALS CORP COM CL A TRIM — 0.1% -0.0% 0.4 7,600 -3,200 5 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.4 1,011 +20 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.1% +0.0% 0.4 4,784 +0 3 —
☆IGPT funds › INVESCO AI AND NEXT GEN SOFTWARE ETF NEW — 0.1% +0.1% 0.4 3,996 +3,996 1 —
☆SHAK funds › SHAKE SHACK INC CL A NEW — 0.1% +0.1% 0.4 7,300 +7,300 1 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.1% -0.0% 0.4 1,600 -1,600 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF ADD — 0.1% -0.0% 0.4 13,315 +950 5 —
☆LOW funds › LOWES COS INC COM HOLD — 0.1% -0.0% 0.4 1,836 +0 5 —
☆RGLD funds › ROYAL GOLD INC COM HOLD — 0.1% -0.0% 0.4 2,028 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM HOLD — 0.1% -0.0% 0.4 3,600 +0 5 —
☆EOG funds › EOG RES INC COM HOLD — 0.1% -0.0% 0.4 3,085 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.1% -0.0% 0.4 4,333 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATION COM TRIM — 0.1% -0.0% 0.4 900 -9 5 —
☆EG funds › EVEREST GROUP LTD COM HOLD — 0.1% -0.0% 0.4 1,100 +0 5 —
☆ACA funds › ARCOSA INC COM HOLD — 0.1% +0.0% 0.4 2,694 +0 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.1% -0.0% 0.4 1,631 +176 5 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL COM ADD — 0.1% +0.0% 0.4 39,534 +12,250 5 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS ADD — 0.1% +0.0% 0.4 8,150 +1,280 5 —
☆WYNN funds › WYNN RESORTS LTD COM NEW — 0.1% +0.1% 0.4 3,900 +3,900 1 —
☆SNDK funds › SANDISK CORP COM NEW — 0.1% +0.1% 0.4 166 +166 1 —
☆GEFB funds › GREIF INC CL B HOLD — 0.1% -0.0% 0.4 4,028 +0 5 —
☆PTF funds › INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF NEW — 0.1% +0.1% 0.4 2,758 +2,758 1 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.1% -0.0% 0.4 14,066 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM NEW — 0.1% +0.1% 0.4 8,285 +8,285 1 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP COM HOLD — 0.1% +0.0% 0.4 3,000 +0 5 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.1% -0.0% 0.4 1,061 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM HOLD — 0.1% +0.0% 0.4 1,000 +0 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.1% -0.0% 0.4 14,552 -2,700 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.1% -0.0% 0.4 10,500 -2,300 5 —
☆OXY funds › OCCIDENTAL PETE CORP COM HOLD — 0.1% -0.0% 0.4 7,300 +0 5 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.1% -0.0% 0.4 1,286 +0 5 —
☆QBTS funds › D-WAVE QUANTUM INC COM ADD — 0.1% +0.0% 0.4 14,617 +17 4 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.1% -0.0% 0.3 4,448 +0 2 —
☆PKB funds › INVESCO BUILDING & CONSTRUCTION ETF ADD — 0.1% +0.0% 0.3 2,997 +196 2 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF TRIM — 0.1% -0.0% 0.3 13,779 -641 3 —
☆CUSIP:829073105 funds › SIMPSON MFG INC COM TRIM — 0.1% +0.0% 0.3 1,585 -25 5 —
☆NSLR funds › NEOSTELLAR CAP CORP COM NEW TRIM — 0.1% +0.0% 0.3 26,023 -315 5 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.1% -0.0% 0.3 7,000 -400 5 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.1% -0.0% 0.3 2,932 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM ADD — 0.1% -0.0% 0.3 2,077 +1 5 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.1% +0.0% 0.3 1,526 +0 3 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.1% -0.0% 0.3 5,422 +170 5 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.1% +0.0% 0.3 1,050 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.1% +0.1% 0.3 2,299 +2,299 1 —
☆MKL funds › MARKEL GROUP INC COM HOLD — 0.1% -0.0% 0.3 159 +0 5 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.1% -0.0% 0.3 1,832 +0 5 —
☆MET funds › METLIFE INC COM TRIM — 0.1% -0.0% 0.3 3,654 -500 5 —
☆DE funds › DEERE & CO COM HOLD — 0.1% -0.0% 0.3 487 +0 5 —
☆TRN funds › TRINITY INDS INC COM HOLD — 0.1% -0.0% 0.3 8,900 +0 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ADD — 0.1% +0.0% 0.3 585 +68 3 —
☆F funds › FORD MTR CO COM HOLD — 0.1% +0.0% 0.3 21,922 +0 5 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.1% -0.0% 0.3 3,910 -514 5 —
☆EQT funds › EQT CORP COM TRIM — 0.1% -0.0% 0.3 5,700 -700 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM HOLD — 0.1% -0.0% 0.3 2,200 +0 5 —
☆FAST funds › FASTENAL CO COM TRIM — 0.1% -0.0% 0.3 5,960 -1,000 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM HOLD — 0.1% -0.0% 0.3 4,250 +0 5 —
☆STE funds › STERIS PLC SHS USD HOLD — 0.1% -0.0% 0.3 1,350 +0 5 —
☆PHO funds › INVESCO WATER RESOURCES ETF TRIM — 0.1% -0.0% 0.3 4,070 -1 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.1% -0.0% 0.3 287 +0 5 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.1% -0.0% 0.3 3,287 +0 5 —
☆SRE funds › SEMPRA COM HOLD — 0.1% -0.0% 0.3 3,000 +0 5 —
☆KKR funds › KKR & CO INC COM HOLD — 0.1% -0.0% 0.3 3,000 +0 5 —
☆TOST funds › TOAST INC CL A TRIM — 0.1% -0.1% 0.3 9,600 -11,600 3 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.1% -0.0% 0.3 1,757 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM ADD — 0.1% +0.0% 0.3 1,047 +51 5 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK HOLD — 0.1% -0.0% 0.3 1,750 +0 3 —
☆FHN funds › FIRST HORIZON CORPORATION COM HOLD — 0.1% -0.0% 0.3 10,000 +0 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.1% +0.0% 0.3 2,670 +920 2 —
☆PSA funds › PUBLIC STORAGE COM HOLD — 0.1% +0.0% 0.3 800 +0 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF ADD — 0.1% +0.0% 0.2 1,290 +390 3 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP COM HOLD — 0.1% -0.0% 0.2 5,000 +0 5 —
☆NVGS funds › NAVIGATOR HLDGS LTD SHS HOLD — 0.1% -0.0% 0.2 12,870 +0 5 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF TRIM — 0.1% +0.0% 0.2 2,250 -300 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST INC COM CL A ADD — 0.1% -0.0% 0.2 13,475 +2,650 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW NEW — 0.0% +0.0% 0.2 2,235 +2,235 1 —
☆XPO funds › XPO INC COM HOLD — 0.0% -0.0% 0.2 1,000 +0 3 —
☆GSBD funds › GOLDMAN SACHS BDC INC SHS HOLD — 0.0% -0.0% 0.2 21,650 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM HOLD — 0.0% -0.0% 0.2 5,250 +0 5 —
☆PAX funds › PATRIA INVESTMENTS LIMITED COM CL A HOLD — 0.0% -0.0% 0.2 18,400 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM HOLD — 0.0% -0.0% 0.2 933 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.2 675 -83 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK ADD — 0.0% -0.0% 0.2 3,052 +4 5 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.2 911 +0 5 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.2 3,400 +0 5 —
☆NFLX funds › NETFLIX INC. COM NEW — 0.0% +0.0% 0.2 2,500 +2,500 1 —
☆DOW funds › DOW HLDGS INC COM TRIM — 0.0% -0.0% 0.2 6,459 -715 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.2 2,138 +0 4 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.0% +0.0% 0.2 465 +80 5 —
☆AMLP funds › ALERIAN MLP ETF HOLD ETP 0.0% -0.0% 0.2 3,242 +0 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B ADD — 0.0% +0.0% 0.2 16,827 +4,000 4 —
☆SMG funds › SCOTTS MIRACLE-GRO CO CL A TRIM — 0.0% -0.0% 0.2 2,361 -54 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.2 2,000 +0 3 —
☆ETR funds › ENTERGY CORP NEW COM ADD — 0.0% -0.0% 0.2 1,360 +60 5 —
☆TPR funds › TAPESTRY INC COM HOLD — 0.0% -0.0% 0.2 1,055 +0 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.0% +0.0% 0.2 213 +185 5 —
☆RIG funds › TRANSOCEAN LTD REGISTERED SHS HOLD — 0.0% -0.0% 0.1 30,423 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆KHC funds › KRAFT HEINZ CO COM HOLD — 0.0% -0.0% 0.1 6,000 +0 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.1 2,500 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.1 138 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 793 +793 1 —
☆MAIN funds › MAIN STR CAP CORP COM ADD — 0.0% -0.0% 0.1 2,600 +80 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF HOLD — 0.0% +0.0% 0.1 360 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.1 435 +100 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.1 698 +0 5 —
☆CW funds › CURTISS WRIGHT CORP COM HOLD — 0.0% -0.0% 0.1 169 +0 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.0% +0.0% 0.1 196 +46 4 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF HOLD — 0.0% +0.0% 0.1 363 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.1 3,674 +1,291 5 —
☆GVA funds › GRANITE CONSTR INC COM NEW — 0.0% +0.0% 0.1 750 +750 1 —
☆SYK funds › STRYKER CORPORATION COM HOLD — 0.0% -0.0% 0.1 375 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.1 850 +0 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.0% +0.0% 0.1 2,027 +300 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRSTR COM HOLD — 0.0% -0.0% 0.1 7,943 +0 5 —
☆NEAR funds › ISHARES SHORT DURATION BOND ACTIVE ETF TRIM — 0.0% -0.0% 0.1 2,141 -505 5 —
☆SBUX funds › STARBUCKS CORP COM NEW — 0.0% +0.0% 0.1 1,060 +1,060 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.1 13,584 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM HOLD — 0.0% -0.0% 0.1 1,150 +0 5 —
☆APP funds › APPLOVIN CORP COM CL A TRIM — 0.0% -0.0% 0.1 200 -250 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 0.0% +0.0% 0.1 235 +200 3 —
☆PGEN funds › PRECIGEN INC COM HOLD — 0.0% +0.0% 0.1 17,000 +0 5 —
☆MNKD funds › MANNKIND CORP COM NEW HOLD — 0.0% +0.0% 0.1 22,660 +0 5 —
☆NVT funds › NVENT ELEC PLC SHS HOLD — 0.0% +0.0% 0.1 550 +0 2 —
☆CLS funds › CELESTICA INC COM NEW — 0.0% +0.0% 0.1 251 +251 1 —
☆WAT funds › WATERS CORP COM HOLD — 0.0% +0.0% 0.1 236 +0 2 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.0% +0.0% 0.1 77 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% -0.0% 0.1 687 +74 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.0% +0.0% 0.1 484 +150 4 —
☆PLD funds › PROLOGIS INC. COM TRIM — 0.0% -0.0% 0.1 600 -100 4 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.1 1,100 -350 5 —
☆IDA funds › IDACORP INC COM HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆CG funds › CARLYLE GROUP INC COM TRIM — 0.0% -0.0% 0.1 1,773 -190 5 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 0.0% -0.0% 0.1 1,384 -59 4 —
☆STXS funds › STEREOTAXIS INC COM NEW HOLD — 0.0% -0.0% 0.1 40,079 +0 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC COM SHS CL A NEW — 0.0% +0.0% 0.1 1,200 +1,200 1 —
☆GTLS funds › CHART INDUSTRIES TRIM — 0.0% -0.0% 0.1 308 -311 5 —
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆WAB funds › WABTEC COM ADD — 0.0% +0.0% 0.1 209 +19 5 —
☆BGS funds › B & G FOODS INC COM TRIM — 0.0% -0.0% 0.1 13,505 -300 5 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF HOLD — 0.0% -0.0% 0.1 500 +0 4 —
☆TGT funds › TARGET CORP COM ADD — 0.0% +0.0% 0.1 405 +100 5 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% -0.0% 0.1 200 +0 2 —
☆STLD funds › STEEL DYNAMICS INC COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.0% -0.0% 0.0 211 +1 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.0% +0.0% 0.0 57 +0 5 —
☆RDDT funds › REDDIT INC CL A ADD — 0.0% +0.0% 0.0 224 +115 5 —
☆FANG funds › DIAMONDBACK ENERGY INC COM HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆GAB funds › GABELLI EQUITY TR INC COM HOLD — 0.0% -0.0% 0.0 5,428 +0 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD SHS NEW NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆OC funds › OWENS CORNING NEW COM NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 76 +0 3 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH HOLD — 0.0% -0.0% 0.0 264 +0 5 —
☆NRT funds › NORTH EUROPEAN OIL RTY TR SH BEN INT HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.0% -0.0% 0.0 10 -110 3 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP SHS NEW HOLD — 0.0% +0.0% 0.0 67 +0 2 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -1.2% 0.0 0 -20,044 0 —
☆PXJ funds › INVESCO OIL & GAS SERVICES ETF EXIT — 0.0% -0.1% 0.0 0 -10,418 0 —
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.1% 0.0 0 -5,911 0 —
☆AZN funds › ASTRAZENECA PLC ORD EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆RGTI funds › RIGETTI COMPUTING INC COMMON STOCK 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 -5,430 0 —
☆PJP funds › INVESCO PHARMACEUTICALS ETF EXIT — 0.0% -0.1% 0.0 0 -3,043 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -3.4% 0.0 0 -78,716 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -1,900 0 —
☆ALB funds › ALBEMARLE CORP COM EXIT — 0.0% -0.1% 0.0 0 -1,629 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC COM EXIT — 0.0% -0.1% 0.0 0 -2,200 0 —
☆OTIS funds › OTIS WORLDWIDE CORP COM EXIT — 0.0% -0.0% 0.0 0 -2,346 0 —
☆SBIL funds › SIMPLIFY GOVERNMENT MONEY MARKET ETF EXIT — 0.0% -0.1% 0.0 0 -2,345 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW EXIT — 0.0% -0.1% 0.0 0 -10,500 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.1% 0.0 0 -7,405 0 —
☆FLUT funds › FLUTTER ENTMT PLC SHS EXIT — 0.0% -0.1% 0.0 0 -2,685 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 446 329 0.13 34% 0.019 0.260 — in
2026Q1 392 321 0.09 34% 0.019 0.329 — in
2025Q4 405 321 0.08 37% 0.022 0.324 — in
2025Q3 383 324 0.07 36% 0.023 0.340 — in
2025Q2 353 316 0.09 35% 0.022 0.318 — entered
2025Q1 319 304 0.00 35% 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