Fund Universe

← Fund Universe

☆SRH ADVISORS, LLC

CIK 0001512779 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.875
AUM ($M)
392
Positions
276
Turnover
0.02
Top-10 wt
86%
Herfindahl
0.281
History (qtrs)
6
Excess Return
-15.5%

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Quarter
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Security type

Holdings · 286 positions · portfolio value $392M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SRHQ funds › SRH U S QUALITY ETF ADD — 50.4% +0.9% 197.6 4,309,525 +1,185 5 —
☆SRHR funds › SRH REIT COVERED CALL ETF TRIM — 13.3% +0.0% 52.1 877,013 -2,260 5 —
☆SCHD funds › Sch US Div Equity Etf TRIM — 7.1% -0.7% 27.7 873,081 -7,416 5 —
☆JPM funds › Jpmorgan Chase & Co TRIM — 4.8% -0.1% 18.7 57,150 -70 5 —
☆SCHB funds › Schw US Brd Mkt Etf TRIM — 2.9% +0.1% 11.4 392,383 -2,594 5 —
☆UTF funds › Cohen & Steers ADD — 2.9% -0.2% 11.3 408,373 +43 5 —
☆AVLV funds › AVANTIS U S LARGE CAP VALUE ETF ADD — 1.8% +0.2% 7.2 78,461 +8,030 5 —
☆BRKB funds › Berkshire Hathaway Inc B ADD — 1.3% -0.0% 5.2 10,307 +700 5 —
☆EVR funds › Evercore Inc HOLD — 1.0% +0.0% 3.9 11,525 +0 5 —
☆IVV funds › Ishares Core S&P 500 HOLD — 0.9% +0.0% 3.7 4,879 +0 5 —
☆VOO funds › Vanguard S&P 500 Etf HOLD — 0.9% +0.0% 3.5 5,074 +0 5 —
☆VIG funds › Vanguard Div Apprciation ADD — 0.8% +0.0% 3.2 13,432 +989 5 —
☆STEW funds › SRH Total Return Fund Inc TRIM — 0.8% -0.2% 3.0 164,822 -24,104 5 —
☆MSFT funds › Microsoft Corp HOLD — 0.5% -0.1% 2.0 5,354 +0 5 —
☆AAPL funds › Apple Inc ADD — 0.5% +0.0% 2.0 6,767 +1 5 —
☆VCSH funds › Vanguard Corp Bond Etf ADD — 0.4% +0.0% 1.7 22,115 +4,630 5 —
☆WMT funds › Wal-Mart Stores Inc TRIM — 0.4% -0.2% 1.6 14,221 -3,600 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc A HOLD — 0.4% -0.0% 1.5 2 +0 5 —
☆VYM funds › Vanguard Whitehall Funds TRIM — 0.4% -0.1% 1.5 9,302 -934 5 —
☆AVMC funds › Avantis U.S. Mid Cap Equity ETF ADD — 0.3% +0.0% 1.3 15,798 +776 3 +7.9%
☆SO funds › The Southern Company HOLD — 0.3% -0.0% 1.2 12,592 +0 5 —
☆WTW funds › Willis Towers Watson HOLD — 0.3% -0.1% 1.2 4,486 +0 5 —
☆NVDA funds › Nvidia Corp HOLD — 0.3% +0.0% 1.2 5,765 +0 5 —
☆TSLA funds › Tesla Motors Inc HOLD — 0.2% +0.0% 0.9 2,105 +0 5 —
☆GOOGL funds › Alphabet Inc. HOLD — 0.2% +0.0% 0.9 2,463 +0 5 —
☆AVDE funds › Avantis International Equity ETF ADD — 0.2% +0.1% 0.8 9,212 +2,768 4 +3.7%
☆VCIT funds › Vanguard Intermediate ADD — 0.2% -0.0% 0.8 9,278 +208 3 -23.5%
☆ZIG funds › Acquirers Etf HOLD — 0.2% -0.0% 0.7 18,185 +0 5 —
☆NRG funds › Nrg Energy Inc HOLD — 0.2% -0.0% 0.7 4,750 +0 5 —
☆KO funds › Coca Cola Company ADD — 0.2% +0.0% 0.7 8,536 +868 5 —
☆SDY funds › Spdr S&P Dividend Etf HOLD — 0.2% -0.0% 0.7 4,460 +0 5 —
☆SCHG funds › Schwab US Large Cap TRIM — 0.2% -0.0% 0.7 19,927 -1,233 5 —
☆BSV funds › Vanguard Bond Index Fund TRIM — 0.1% -0.0% 0.6 7,313 -382 5 —
☆FEBW funds › AllianzIM U.S. Large Cp Buffer20 Feb ETF HOLD — 0.1% -0.0% 0.5 14,500 +0 2 -18.6%
☆UNH funds › Unitedhealth Group Inc HOLD — 0.1% +0.0% 0.5 1,201 +0 5 —
☆SWK funds › Stanley Black & Decker Inc ADD — 0.1% +0.1% 0.5 5,302 +2,068 5 —
☆SCHF funds › Schw Intl Eq Etf ADD — 0.1% -0.0% 0.5 17,619 +27 5 —
☆META funds › Meta Platforms Inc Class A ADD — 0.1% +0.0% 0.4 785 +120 5 —
☆XLK funds › Technology Select Sector HOLD — 0.1% +0.0% 0.4 2,014 +0 5 —
☆KR funds › Kroger Company ADD — 0.1% -0.0% 0.4 6,321 +2 5 —
☆CINF funds › Cincinnati Financial Cp HOLD — 0.1% +0.0% 0.3 1,866 +0 5 —
☆O funds › Realty Incm Corp ADD — 0.1% +0.0% 0.3 5,504 +2,004 5 —
☆SCHP funds › Sch US Tips Etf TRIM — 0.1% -0.0% 0.3 12,300 -650 5 —
☆LLY funds › Lilly Eli & Company HOLD — 0.1% +0.0% 0.3 267 +0 5 —
☆IJR funds › Ishares Core S&P Small HOLD — 0.1% +0.0% 0.3 2,129 +0 5 —
☆JNJ funds › Johnson & Johnson HOLD — 0.1% -0.0% 0.3 1,214 +0 5 —
☆ICSH funds › iShares Ultra Short Duration Bd Actv ETF NEW — 0.1% +0.1% 0.3 6,000 +6,000 1 -20.3%
☆SGOV funds › iShares 0-3 Month Treasury Bond ETF NEW — 0.1% +0.1% 0.3 3,000 +3,000 1 -20.5%
☆UNP funds › Union Pacific Corp TRIM — 0.1% -0.0% 0.3 1,100 -200 5 —
☆TROW funds › T. Rowe Price Group Inc HOLD — 0.1% +0.0% 0.3 2,625 +0 4 -13.4%
☆PAYX funds › Paychex Inc HOLD — 0.1% -0.0% 0.3 3,001 +0 5 —
☆DGRO funds › iShares Core Dividend Growth ETF NEW — 0.1% +0.1% 0.3 3,825 +3,825 1 +16.9%
☆GTY funds › Getty Realty Corp ADD — 0.1% +0.0% 0.3 8,482 +4,301 5 —
☆CSCO funds › Cisco Systems Inc HOLD — 0.1% +0.0% 0.3 2,400 +0 5 —
☆FWRG funds › First Watch Restaurant Group Inc HOLD — 0.1% +0.0% 0.3 21,237 +0 5 —
☆DKNG funds › Draftkings Inc HOLD — 0.1% +0.0% 0.3 10,486 +0 5 —
☆IYY funds › Ishares Tr Dow Jones HOLD — 0.1% +0.0% 0.3 1,450 +0 5 —
☆SFM funds › Sprouts Farmers Market Inc ADD — 0.1% +0.0% 0.3 3,123 +1,150 5 —
☆GLPI funds › Gaming and Leisure Properties Inc ADD — 0.1% +0.0% 0.3 5,904 +2,952 5 —
☆TGT funds › Target Corporation HOLD — 0.1% -0.0% 0.3 2,000 +0 5 —
☆EBAY funds › Ebay Inc HOLD — 0.1% +0.0% 0.3 2,256 +0 5 —
☆GPC funds › Genuine Parts Co ADD — 0.1% +0.0% 0.2 2,110 +1,055 5 —
☆GOOG funds › Alphabet Inc. HOLD — 0.1% +0.0% 0.2 700 +0 5 —
☆VTI funds › Vanguard Total Stock Mkt ADD — 0.1% +0.0% 0.2 666 +4 5 —
☆PG funds › Procter & Gamble ADD — 0.1% -0.0% 0.2 1,678 +5 5 —
☆PFE funds › Pfizer Incorporated ADD — 0.1% -0.0% 0.2 9,734 +26 5 —
☆XMLV funds › Invesco S&P Midcap Low HOLD — 0.1% -0.0% 0.2 3,450 +0 5 —
☆AVDV funds › Avantis International Small Cap Val ETF HOLD — 0.1% -0.0% 0.2 2,172 +0 4 +13.5%
☆QQQ funds › Invesco QQQ Trust HOLD — 0.1% +0.0% 0.2 295 +0 5 —
☆C funds › Citigroup Inc New HOLD — 0.1% +0.0% 0.2 1,550 +0 5 —
☆SCHZ funds › Schwab US Aggregate Bond HOLD — 0.1% -0.0% 0.2 9,106 +0 5 —
☆HD funds › Home Depot Inc HOLD — 0.1% -0.0% 0.2 573 +0 5 —
☆DIS funds › Disney Walt Co ADD — 0.1% +0.0% 0.2 2,063 +1,848 5 —
☆VZ funds › Verizon Communicatn ADD — 0.1% -0.0% 0.2 4,639 +14 5 —
☆AMZN funds › Amazon.Com Inc HOLD — 0.0% +0.0% 0.2 820 +0 5 —
☆DVY funds › Ishares Select Dividend HOLD — 0.0% -0.0% 0.2 1,232 +0 5 —
☆IJH funds › Ishares Core S&P Mid Cap HOLD — 0.0% +0.0% 0.2 2,410 +0 5 —
☆CART funds › Maplebear Inc HOLD — 0.0% +0.0% 0.2 3,850 +0 5 -19.7%
☆IWF funds › Ishares Russell 1000 ADD — 0.0% +0.0% 0.2 1,424 +1,068 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation HOLD — 0.0% -0.0% 0.2 1,293 +0 5 —
☆KMB funds › Kimberly-Clark Corp HOLD — 0.0% +0.0% 0.2 1,600 +0 5 —
☆MS funds › Morgan Stanley ADD — 0.0% +0.0% 0.2 823 +4 5 —
☆CVX funds › Chevron Corporation HOLD — 0.0% -0.0% 0.2 1,027 +0 5 —
☆TRV funds › Travelers Companies HOLD — 0.0% +0.0% 0.2 515 +0 5 —
☆UBER funds › Uber Technologies Inc HOLD — 0.0% -0.0% 0.2 2,293 +0 5 —
☆GE funds › General Electric Company HOLD — 0.0% +0.0% 0.2 437 +0 5 —
☆MMM funds › 3m Company HOLD — 0.0% -0.0% 0.2 1,000 +0 5 —
☆XRPZ funds › Franklin XRP ETF NEW — 0.0% +0.0% 0.2 13,726 +13,726 1 -98.7%
☆BAC funds › Bank Of America Corp HOLD — 0.0% +0.0% 0.2 2,681 +0 5 —
☆SCHW funds › Charles Schwab & Co. HOLD — 0.0% -0.0% 0.2 1,655 +0 5 —
☆PYPL funds › Paypal Holdings Inco HOLD — 0.0% -0.0% 0.1 3,382 +0 5 —
☆INTC funds › Intel Corp HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆SRE funds › Sempra Energy HOLD — 0.0% -0.0% 0.1 1,497 +0 5 —
☆AEP funds › American Electric Power Co Inc HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆SCHO funds › Sch St US Trsr Etf HOLD — 0.0% -0.0% 0.1 5,640 +0 5 —
☆CORP funds › Pimco Exch Traded Fund HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆QVAL funds › Alpha Archtct US Quntv HOLD — 0.0% -0.0% 0.1 2,400 +0 5 —
☆CFFN funds › Capitol Fed Finl Inc New HOLD — 0.0% +0.0% 0.1 15,000 +0 5 —
☆LYFT funds › Lyft Inc HOLD — 0.0% -0.0% 0.1 8,015 +0 5 -22.0%
☆WFC funds › Wells Fargo & Co New HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆QXO funds › QXO Inc ADD — 0.0% +0.0% 0.1 6,605 +5,580 2 -103.2%
☆IBM funds › Intl Business Machines HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆AROC funds › Archrock Inc HOLD — 0.0% +0.0% 0.1 2,675 +0 2 -15.7%
☆OMAH funds › VistaShares Trgt 15 Berkshire Sel IncETF ADD — 0.0% -0.0% 0.1 5,899 +217 5 -14.2%
☆IEFA funds › Ishares Core Msci Eafe HOLD — 0.0% -0.0% 0.1 1,102 +0 5 —
☆EVRG funds › Evergy Inc ADD — 0.0% -0.0% 0.1 1,196 +4 5 —
☆EHC funds › Encompass Health Corp HOLD — 0.0% -0.0% 0.1 1,015 +0 2 -2.4%
☆BA funds › Boeing Co HOLD — 0.0% -0.0% 0.1 463 +0 5 —
☆VXUS funds › Vanguard Total HOLD — 0.0% -0.0% 0.1 1,115 +0 5 —
☆STAG funds › Stag Industrial Inc HOLD — 0.0% -0.0% 0.1 2,500 +0 5 —
☆RSPT funds › Invesco S&P 500 Equal Weight Tech ETF HOLD — 0.0% +0.0% 0.1 1,431 +0 5 —
☆GFL funds › GFL Environmental Inc TRIM — 0.0% -0.0% 0.1 2,500 -2,000 5 —
☆BURL funds › Burlington Stores Inc. COM HOLD — 0.0% -0.0% 0.1 285 +0 2 -7.4%
☆ADBE funds › Adobe Systems Inc HOLD — 0.0% -0.0% 0.1 440 +0 5 —
☆IWD funds › Ishares Russell 1000 HOLD — 0.0% +0.0% 0.1 370 +0 5 —
☆T funds › A T & T Inc ADD — 0.0% -0.0% 0.1 4,288 +14 5 —
☆SCHV funds › Schwab US Large Cap HOLD — 0.0% +0.0% 0.1 2,484 +0 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.0% -0.0% 0.1 1,040 +780 5 —
☆ASML funds › A S M L Holding Nv New HOLD — 0.0% +0.0% 0.1 42 +0 5 —
☆COIN funds › Coinbase Global Inc HOLD — 0.0% -0.0% 0.1 555 +0 5 —
☆TXT funds › Textron Incorporated HOLD — 0.0% -0.0% 0.1 822 +0 5 —
☆BKH funds › Black Hills Corp HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆VB funds › Vanguard Small Cap Etf HOLD — 0.0% +0.0% 0.1 240 +0 5 —
☆COP funds › Conocophillips HOLD — 0.0% -0.0% 0.1 698 +0 5 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% -0.0% 0.1 550 +0 5 —
☆AXP funds › American Express Company HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆IWO funds › Ishares Tr Russell HOLD — 0.0% +0.0% 0.1 169 +0 5 —
☆COWZ funds › Pacer US Cash Cows 100 ETF ADD — 0.0% -0.0% 0.1 1,062 +22 5 —
☆CUSIP:060505682 funds › Bank Amer Corp HOLD — 0.0% -0.0% 0.1 50 +0 5 —
☆ICE funds › Intercontinental Exchnge HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆OKE funds › Oneok Inc ADD — 0.0% -0.0% 0.1 696 +5 5 —
☆XPO funds › Xpo Logistics Inc HOLD — 0.0% -0.0% 0.1 290 +0 5 —
☆AMD funds › Advanced Micro Devices Inc HOLD — 0.0% +0.0% 0.1 100 +0 2 +541.8%
☆CAG funds › Conagra Brands Inc ADD — 0.0% +0.0% 0.1 4,290 +2,096 5 —
☆MCD funds › Mc Donalds Corp HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd HOLD — 0.0% +0.0% 0.1 113 +0 5 —
☆ISRG funds › Intuitive Surgical New HOLD — 0.0% -0.0% 0.1 135 +0 5 —
☆PSX funds › Phillips HOLD — 0.0% -0.0% 0.1 299 +0 5 —
☆MLAB funds › Mesa Labs Inc HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆PSK funds › Spdr Wells Fargo HOLD — 0.0% -0.0% 0.0 1,620 +0 5 —
☆MTB funds › M & T Bank Corporation HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆EPD funds › Enterprise Products Partners LP ADD — 0.0% +0.0% 0.0 1,268 +968 3 +15.4%
☆ARM funds › ARM Holdings PLC HOLD — 0.0% +0.0% 0.0 131 +0 5 —
☆LOW funds › Lowes Companies Inc HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆ET funds › Energy Transfer Lp HOLD — 0.0% -0.0% 0.0 2,325 +0 5 —
☆SPCX funds › Space Exploration Technologies Corp. CLASS A COM S NEW — 0.0% +0.0% 0.0 260 +260 1 -90.9%
☆TRN funds › Trinity Industries HOLD — 0.0% -0.0% 0.0 1,250 +0 5 —
☆SKT funds › Tanger Fctry Outlet Ctrs HOLD — 0.0% +0.0% 0.0 1,066 +0 5 —
☆EME funds › EMCOR Group Inc HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆SHY funds › Ishares Tr Bond HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆SBUX funds › Starbucks Corp HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆QUBT funds › Quantum Computing Inc HOLD — 0.0% +0.0% 0.0 4,150 +0 5 —
☆SLF funds › Sun Life Financial Inc HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆FAST funds › Fastenal Co HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆NVO funds › Novo Nordisk A/S HOLD — 0.0% +0.0% 0.0 800 +0 4 -30.3%
☆PGX funds › Invesco Preferred Etf HOLD — 0.0% -0.0% 0.0 3,500 +0 5 —
☆COST funds › Costco Whsl Corp New HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆ORCL funds › Oracle Corporation HOLD — 0.0% -0.0% 0.0 252 +0 5 —
☆AZO funds › Autozone Inc HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆ITA funds › iShares US Aerospace & Defense ETF HOLD — 0.0% -0.0% 0.0 142 +0 4 +8.5%
☆CBRE funds › CBRE Group Inc HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆EXPD funds › Expeditors Intl Wash HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆RCL funds › Royal Caribbean Group HOLD — 0.0% +0.0% 0.0 102 +0 3 +11.2%
☆IEMG funds › Ishares Core Msci HOLD — 0.0% +0.0% 0.0 384 +0 5 —
☆HOOD funds › Robinhood Markets Inc COM USD0.0001 CL A HOLD — 0.0% +0.0% 0.0 310 +0 3 -47.5%
☆QABA funds › First TRUST Etf Dv HOLD — 0.0% +0.0% 0.0 460 +0 5 —
☆IAU funds › Ishares Gold Etf HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆PANW funds › Palo Alto Networks HOLD — 0.0% +0.0% 0.0 88 +0 2 +445.9%
☆SYM funds › SYMBOTIC CL A ORD HOLD — 0.0% -0.0% 0.0 650 +0 5 —
☆MRK funds › Merck & Co Inc New TRIM — 0.0% -0.1% 0.0 222 -2,045 5 —
☆CEG funds › CONSTELLATION ENERGY ORD WI HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆KMI funds › Kinder Morgan Inc ADD — 0.0% -0.0% 0.0 843 +3 5 —
☆AFL funds › Aflac Inc HOLD Common Stock 0.0% -0.0% 0.0 226 +0 5 —
☆SYY funds › Sysco Corporation HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆QQQE funds › Direxion NASDAQ-100 Equal Wtd ETF HOLD — 0.0% +0.0% 0.0 203 +0 4 +5.7%
☆AGG funds › Ishares Core Total Etf HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆EPI funds › Wisdomtree India Earning HOLD — 0.0% -0.0% 0.0 565 +0 5 —
☆PFG funds › Principal Financial Grp HOLD — 0.0% +0.0% 0.0 211 +0 5 —
☆APH funds › Amphenol Corp Cl A HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆BUD funds › Anheuser-Busch InBev SA/NV HOLD — 0.0% +0.0% 0.0 259 +0 5 —
☆IWM funds › Ishares Russell 2000 HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆MET funds › Metlife Inc HOLD — 0.0% +0.0% 0.0 241 +0 5 —
☆IBP funds › Installed Building Products Inc HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆RTX funds › Raytheon Technologies Co HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆DXCM funds › DexCom Inc HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆CGGR funds › Capital Group Growth ETF NEW — 0.0% +0.0% 0.0 375 +375 1 -9.0%
☆METU funds › Direxion Daily META Bull 2X ETF HOLD — 0.0% -0.0% 0.0 870 +0 3 -51.8%
☆VTS funds › VITESSE ENERGY ORD HOLD — 0.0% -0.0% 0.0 1,077 +0 5 —
☆CUSIP:338479108 funds › Flaherty & Crumrine HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SAIA funds › Saia Inc HOLD — 0.0% +0.0% 0.0 40 +0 5 +1.8%
☆SHOP funds › Shopify Inc HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆IWR funds › Ishares Russell Mid Cap HOLD — 0.0% +0.0% 0.0 144 +0 5 —
☆AVGO funds › Broadcom Inc Com HOLD — 0.0% +0.0% 0.0 42 +0 4 +7.3%
☆EXC funds › Exelon Corporation HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆JEPI funds › JPMorgan Equity Premium Income ETF HOLD — 0.0% -0.0% 0.0 280 +0 5 -14.0%
☆IGSB funds › Ishares Tr Bond HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MDT funds › Medtronic Plc HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆FMCC funds › Federal Home Loan Mortgage Corp NEW — 0.0% +0.0% 0.0 2,500 +2,500 1 -63.9%
☆SIRI funds › Sirius Xm Hldgs Inc HOLD — 0.0% +0.0% 0.0 502 +0 5 —
☆FE funds › Firstenergy Corp HOLD — 0.0% -0.0% 0.0 308 +0 5 —
☆UL funds › Unilever Plc Adr New HOLD — 0.0% -0.0% 0.0 236 +0 3 -30.5%
☆CPRT funds › Copart Inc HOLD — 0.0% -0.0% 0.0 496 +0 5 —
☆CUSIP:438516106 funds › Honeywell International TRIM — 0.0% -0.0% 0.0 62 -62 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 62 +62 1 -104.9%
☆JBS funds › JBS NV CL A EXC1 HOLD — 0.0% -0.0% 0.0 1,125 +0 4 -19.0%
☆TTWO funds › Take Two Interactv HOLD — 0.0% +0.0% 0.0 53 +0 3 -16.7%
☆DUK funds › Duke Energy Corp New HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ROST funds › Ross Stores Inc HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆HST funds › Host Hotels & Resorts HOLD — 0.0% +0.0% 0.0 511 +0 5 —
☆TDG funds › Transdigm Group Inc HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆PNW funds › Pinnacle West Cap HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆WRB funds › Berkley W R Corporation HOLD — 0.0% -0.0% 0.0 163 +0 5 —
☆VNQ funds › Vanguard Reit Etf TRIM — 0.0% -0.0% 0.0 118 -7 5 —
☆DRLL funds › STRIVE U S ENERGY ETF HOLD — 0.0% -0.0% 0.0 334 +0 5 —
☆LSTR funds › Landstar System Inc HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆XLI funds › Select Sector Industrial HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆PRI funds › Primerica Inc HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆ADI funds › Analog Devices Inc HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆BMI funds › Badger Meter Inc HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆MKL funds › Markel Corp HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆SOLV funds › Solventum Corp Com Shs HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆ACGL funds › Arch Cap Group Ltd New HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆V funds › Visa Inc Cl A HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆CLX funds › Clorox Company HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES ORD WI HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆MP funds › MP Materials Corp HOLD — 0.0% +0.0% 0.0 164 +0 4 -43.9%
☆BRO funds › Brown & Brown Inc HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆WDFC funds › Wd-40 Company HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆BN funds › Brookfield Corp HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆ADX funds › Adams Express Co HOLD — 0.0% +0.0% 0.0 313 +0 5 —
☆RLI funds › R L I Corp HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆FCFS funds › First Cash Finl Svcs Inc HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆MA funds › Mastercard Inc HOLD — 0.0% -0.0% 0.0 15 +0 3 -15.5%
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 0.0 90 +75 2 +6.2%
☆EXPE funds › Expedia Inc HOLD — 0.0% -0.0% 0.0 30 +0 4 +39.8%
☆GGG funds › Graco Incorporated HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆VTV funds › Vanguard Value ETF HOLD — 0.0% -0.0% 0.0 34 +0 2 -6.1%
☆NXP funds › Nuveen Select TaxFree Income HOLD — 0.0% -0.0% 0.0 510 +0 5 —
☆TJX funds › T J X Cos Inc HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆EFX funds › Equifax Inc HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆VTWO funds › Vanguard Russell 2000 ETF TRIM — 0.0% -0.0% 0.0 50 -250 5 —
☆FDX funds › Fedex Corporation HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆CUSIP:143658300 funds › Carnival Corp HOLD — 0.0% -0.0% 0.0 206 +0 5 —
☆NFLX funds › Netflix Inc HOLD — 0.0% -0.0% 0.0 80 +0 3 -61.7%
☆JKHY funds › Henry Jack & Assoc Inc HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆AON funds › A O N Plc HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆INGR funds › Ingredion Inc HOLD — 0.0% -0.0% 0.0 56 +0 4 -36.0%
☆CHKP funds › Check Pt Software Tech HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆TER funds › Teradyne Inc HOLD — 0.0% +0.0% 0.0 10 +0 4 +263.4%
☆CDW funds › Cdw Corp HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆LH funds › Lab Cp Of Amer Hldg New HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆ITW funds › Illinois Tool Works Inc HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆DG funds › Dollar General Corp HOLD — 0.0% -0.0% 0.0 39 +0 3 +5.2%
☆CGNX funds › Cognex Corp HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆CNI funds › Canadian Natl Ry Co HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆TECH funds › Techne Corp Common HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆OEF funds › iShares S&P 100 ETF HOLD — 0.0% +0.0% 0.0 10 +0 2 +1.5%
☆NWSA funds › News Corp New Cl A HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆BCPC funds › Balchem Corp HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆STZ funds › Constellation Brands Inc HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆DFIS funds › Dimensional International Small Cap ETF HOLD — 0.0% -0.0% 0.0 84 +0 2 -22.3%
☆SOLS funds › Solstice Advanced Materials Inc HOLD — 0.0% +0.0% 0.0 31 +0 3 +50.0%
☆VEA funds › Vanguard Ftse Developed HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP CL B HOLD — 0.0% -0.0% 0.0 248 +0 4 -47.0%
☆LW funds › Lamb Weston Holdings HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆BFB funds › Brown Forman Corp Cl B HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆DOW funds › Dow Inc HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆FOUR funds › Shift4 Payments Inc HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆RIVN funds › Rivian Automotive Inc Class A HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆FLL funds › Full House Resorts Inc HOLD — 0.0% +0.0% 0.0 232 +0 5 —
☆ONON funds › ON HOLDING CL A ORD HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆MICC funds › The Magnum Ice Cream Co NV TRIM — 0.0% -0.0% 0.0 20 -33 3 +22.2%
☆VTRS funds › Viatris Inc HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆NMAX funds › NEWSMAX INC CLASS B HOLD — 0.0% +0.0% 0.0 20 +0 5 -72.0%
☆STLA funds › Stellantis N V HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆TLRY funds › Tilray Brands Inc HOLD — 0.0% -0.0% 0.0 15 +0 3 -90.2%
☆TOL funds › Toll Brothers Inc EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆DHI funds › D R Horton Co EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆FWRD funds › Forward Air Corp EXIT — 0.0% -0.0% 0.0 0 -3,250 0 -81.1%
☆ALL funds › Allstate Corporation EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆KKR funds › KKR & Co Inc EXIT — 0.0% -0.0% 0.0 0 -328 0 -53.3%
☆MTH funds › Meritage Homes Corp EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆EMB funds › iShares JPMorgan USD Emerg Markets Bond EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆VWO funds › Vanguard Ftse Emerging EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆SHAK funds › Shake Shack Inc EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆GRBK funds › Green Brick Partners Inc EXIT — 0.0% -0.0% 0.0 0 -1,250 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 392 276 0.02 86% 0.281 0.874 — in
2026Q1 349 278 0.03 86% 0.274 0.862 — in
2025Q4 347 293 0.02 86% 0.270 0.844 — in
2025Q3 343 277 0.02 86% 0.267 0.849 — in
2025Q2 329 268 0.04 86% 0.272 0.846 — entered
2025Q1 324 269 0.00 87% 0.260 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