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☆PATTON ALBERTSON MILLER GROUP, LLC

CIK 0001511037 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.438
AUM ($M)
1,005
Positions
213
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 217 positions · portfolio value $1,005M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.3% -0.3% 53.1 265,472 -6,115 5 —
☆AAPL funds › APPLE INC TRIM — 3.8% -0.2% 38.6 133,484 -1,013 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 3.6% +1.0% 36.0 682,952 +20,877 3 —
☆KLAC funds › KLA CORP ADD — 3.5% +1.3% 35.2 116,643 +104,078 5 —
☆IVV funds › ISHARES TR TRIM — 3.2% -0.2% 32.4 43,318 -1,199 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 3.0% -0.1% 30.2 443,571 -2,470 5 —
☆ITOT funds › ISHARES TR TRIM — 2.7% -0.2% 27.2 165,733 -3,388 5 —
☆IYW funds › ISHARES TR ADD — 2.7% +0.4% 27.2 107,832 +1,324 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.7% +1.1% 26.6 36,852 -1,200 5 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC ADD — 2.6% +0.7% 25.8 584,866 +4,338 5 —
☆IVW funds › ISHARES TR ADD — 2.5% +0.3% 25.1 182,247 +15,235 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% +0.0% 20.2 56,621 -2,224 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.3% 17.2 46,202 -385 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.6% -0.0% 16.3 22,614 -2,432 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.6% +0.3% 16.2 137,730 -817 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% -0.0% 16.1 42,694 -1,001 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.4% +0.2% 14.4 120,686 +105,845 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% -0.1% 13.9 42,407 -589 5 —
☆URI funds › UNITED RENTALS INC TRIM — 1.4% +0.3% 13.6 11,993 -268 5 —
☆SHLD funds › GLOBAL X FDS ADD — 1.3% -0.3% 13.4 224,449 +31,823 3 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 1.3% +1.3% 12.8 349,803 +349,803 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.1% -0.1% 11.5 11,358 -622 5 —
☆CMI funds › CUMMINS INC TRIM — 1.1% +0.1% 11.4 16,019 -548 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.1% -0.0% 11.1 30,038 -37 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.1% 11.0 46,233 +4,659 5 —
☆WAB funds › WABTEC TRIM — 1.1% -0.1% 10.6 39,379 -229 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.2% 10.6 18,730 +50 5 —
☆AOA funds › ISHARES TR TRIM — 1.0% -0.1% 10.5 107,843 -4,254 5 —
☆WMT funds › WALMART INC TRIM — 1.0% -0.3% 10.1 88,908 -1,131 5 —
☆KO funds › COCA COLA CO TRIM — 1.0% -0.1% 9.9 121,351 -2,451 5 —
☆MCK funds › MCKESSON CORP ADD — 0.9% -0.3% 9.4 12,478 +54 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.9% -0.2% 9.1 34,803 -3,094 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.9% -0.2% 9.0 117,044 +499 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.9% -0.0% 8.9 64,807 -42 5 —
☆APP funds › APPLOVIN CORP ADD — 0.8% +0.1% 8.2 15,925 +426 5 —
☆OEF funds › ISHARES TR ADD — 0.8% +0.1% 8.0 21,889 +2,391 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.0% 7.7 21,794 -63 5 —
☆INCY funds › INCYTE CORP ADD — 0.7% +0.0% 7.4 64,894 +645 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.6% 7.3 150,308 +137,011 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.1% 7.1 37,073 +43 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.1% 7.0 19,885 -151 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.7% -0.1% 6.9 35,993 -202 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 6.7 40,172 -191 5 —
☆IQLT funds › ISHARES TR TRIM — 0.7% -0.1% 6.6 133,921 -2,290 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% -0.0% 6.6 23,382 +80 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.6% -0.1% 6.5 14,230 -44 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.6% -0.1% 6.3 12,507 -56 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 6.2 24,338 -68 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% -0.0% 6.0 105,857 -664 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.6% 6.0 5,208 +4,275 3 —
☆ALL funds › ALLSTATE CORP TRIM — 0.6% -0.0% 6.0 25,257 -388 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% -0.0% 6.0 21,961 -212 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.1% 6.0 11,621 +19 5 —
☆LOW funds › LOWES COS INC ADD — 0.6% -0.2% 5.9 26,878 +79 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.6% +0.1% 5.7 86,137 -4,472 3 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.6% -0.1% 5.6 27,304 +216 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.5% -0.1% 5.3 65,612 -534 5 —
☆AOR funds › ISHARES TR TRIM — 0.5% -0.1% 5.3 76,543 -4,923 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.5% -0.1% 5.2 33,858 +298 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.1% 5.1 39,923 +639 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.5% -0.1% 5.0 15,965 -19 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 4.9 19,350 -156 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.5% -0.1% 4.7 35,120 +6 5 —
☆DOV funds › DOVER CORP ADD — 0.4% -0.0% 4.4 19,549 +64 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 4.0 73,691 +172 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.4% -0.1% 3.9 36,796 +1,578 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% -0.1% 3.9 40,617 +297 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.4% +0.0% 3.9 9,937 +95 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 3.9 7,767 -603 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.0% 3.8 5,138 -114 5 —
☆TGT funds › TARGET CORP ADD — 0.4% -0.0% 3.7 28,287 +702 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.4% -0.0% 3.7 11,150 -225 5 —
☆IEFA funds › ISHARES TR TRIM — 0.4% -0.1% 3.7 37,883 -1,097 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 3.7 5,321 -785 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.4% -0.1% 3.6 48,042 +3,293 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 3.5 82,024 +473 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.3% -0.0% 3.4 9,844 +328 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.2% 3.3 32,142 -11,558 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 3.3 9,540 -314 5 —
☆IFRA funds › ISHARES TR TRIM — 0.3% -0.0% 3.2 51,359 -364 5 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.3% +0.0% 3.1 81,401 +913 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.3% -0.2% 3.0 72,809 -44,199 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 2.9 19,861 -480 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 2.8 11,887 -492 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.3% -0.1% 2.8 8,160 -1,740 5 —
☆ITA funds › ISHARES TR ADD — 0.2% -0.0% 2.4 9,816 +156 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 2.3 2,185 -9 5 —
☆WRLD funds › WORLD ACCEP CORPORATION ADD — 0.2% +0.1% 2.2 9,782 +129 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.2% -0.0% 2.2 4,165 +0 5 —
☆HPQ funds › HP INC TRIM — 0.2% -0.0% 2.2 98,981 -2,833 5 —
☆IWY funds › ISHARES TR TRIM — 0.2% -0.1% 2.2 7,433 -4,479 5 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 17,075 -2,515 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 2.1 45,095 +973 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 2.0 3,160 -198 5 —
☆APTV funds › APTIV PLC ADD — 0.2% -0.0% 1.9 31,711 +6,272 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.2% +0.1% 1.9 57,842 +24,501 3 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 1.9 5,206 -83 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 1.9 10,645 -160 4 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.1% 1.9 17,417 -2,357 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 1.9 13,802 +35 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.2% -0.0% 1.8 9,920 +130 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.8 13,407 -113 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.6 1,678 +19 5 —
☆TIP funds › ISHARES TR TRIM — 0.2% -0.0% 1.5 14,042 -74 5 —
☆AOM funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 29,810 -750 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 1.4 17,300 -1,790 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 1.4 5,259 -40 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.3 15,081 +12,455 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.1% 1.3 9,336 -3,075 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 1.3 6,258 -62 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.2 13,682 -217 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 1.2 11,831 +78 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 1.2 12,429 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.2 7,510 -139 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 1.2 23,686 -402 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 13,343 -582 5 —
☆QUAL funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 5,195 +0 5 —
☆XSD funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 1.1 1,752 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% -0.0% 1.1 2,534 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 1.1 876 -20 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 1.0 10,605 -36 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.0 5,356 -25 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.9 2,997 -113 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.9 16,260 +124 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.9 2,248 -109 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.9 1,244 -102 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.9 4,802 -35 5 —
☆IUSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 19,434 -5,120 5 —
☆IJS funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 6,552 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.9 4,797 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% -0.0% 0.9 8,557 -150 2 —
☆SEIC funds › SEI INVTS CO HOLD — 0.1% -0.0% 0.8 9,650 +0 5 —
☆IXN funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 5,813 -21 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.8 10,666 -191 5 —
☆IYC funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 7,551 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.8 6,488 -25 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.8 26,059 -6 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.8 2,945 +0 4 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.7 16,439 +0 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 3,162 -2,218 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.6 4,329 -107 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.6 1,824 -26 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.6 9,978 +958 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 2,732 -103 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.6 4,131 -36 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.6 12,329 -38 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.6 5,598 -53 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.6 3,695 -87 5 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 11,020 -440 4 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.5 1,328 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.5 5,740 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.1% -0.0% 0.5 1,143 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.5 3,720 -13 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.5 2,600 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.5 3,968 -639 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.5 9,269 +0 3 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 1,207 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.5 3,880 +2,910 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 0.5 6,600 -650 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.5 5,760 -4 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.5 1,925 -1 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 14,830 -1,190 5 —
☆FTV funds › FORTIVE CORP ADD — 0.0% -0.0% 0.5 7,648 +42 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.5 1,097 -33 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.5 6,340 +0 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 0.0% -0.0% 0.4 4,475 +0 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 0.4 4,888 +28 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.1% 0.4 9,891 -15,408 3 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 13,700 +0 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.4 2,753 -76 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.4 6,810 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.4 575 +0 5 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.4 8,348 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.4 3,144 +0 4 —
☆TLTD funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.4 3,947 +0 5 —
☆IGEB funds › ISHARES TR TRIM — 0.0% -0.1% 0.4 8,425 -10,918 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.4 2,549 -150 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.4 953 +0 3 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,334 +2,334 1 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.1% 0.3 12,133 -17,108 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.3 1,070 -37 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.3 6,177 -2,035 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 5,289 -137 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,030 -146 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.3 3,479 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.3 769 -13 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 5,600 -400 4 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.3 3,596 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.3 15,238 -2,010 2 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.3 2,397 -50 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.3 2,429 -40 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.1% 0.3 5,393 -12,110 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.3 262 -26 3 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,380 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,683 -501 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,910 +6,758 5 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 990 +990 1 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.2 1,000 +0 3 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,358 +0 2 —
☆IGHG funds › PROSHARES TR HOLD — 0.0% -0.0% 0.2 2,950 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.2 1,442 +0 5 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.2 4,520 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.2 620 +0 3 —
☆VRP funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 9,361 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 2,735 +0 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 9,060 -156 5 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,680 +2,680 1 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.2 1,726 +0 5 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,000 -500 4 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 2,645 -6,455 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.0% -0.0% 0.2 16,199 -2,700 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.1 19,149 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -5,971 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,172 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,546 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,102 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 1,005 213 0.09 33% 0.017 0.435 — in
2026Q1 842 212 0.07 30% 0.016 0.445 — in
2025Q4 850 214 0.08 31% 0.017 0.376 — in
2025Q3 828 207 0.07 31% 0.017 0.403 — in
2025Q2 760 213 0.08 30% 0.016 0.409 — entered
2025Q1 673 214 0.00 27% 0.015 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