Fund Universe

← Fund Universe

☆Samalin Investment Counsel, LLC

CIK 0001544366 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.151
AUM ($M)
313
Positions
334
Turnover
0.10
Top-10 wt
18%
Herfindahl
0.008
History (qtrs)
6
Excess Return
-3.2%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 352 positions · portfolio value $313M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.3% +0.2% 10.2 35,281 +1,366 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.2% +0.1% 6.9 9,286 +194 5 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 2.2% -0.6% 6.8 176,333 -573 5 —
☆IWY funds › ISHARES TR TRIM — 1.7% +0.1% 5.4 18,598 -21 5 —
☆DGRO funds › ISHARES TR ADD — 1.6% -0.0% 5.1 67,588 +287 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.6% +0.3% 5.0 23,557 +4,064 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.4% 4.8 24,141 +5,691 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.0% 4.6 12,262 +1,021 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.5% -0.0% 4.6 9,127 +258 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 1.4% +0.4% 4.3 14,953 +1,422 5 —
☆ITOT funds › ISHARES TR TRIM — 1.3% +0.0% 4.2 25,349 -171 5 —
☆BAC funds › BANK OF AMER CORP ADD — 1.3% +0.1% 4.1 72,309 +92 5 —
☆IWR funds › ISHARES TR TRIM — 1.3% +0.0% 4.1 36,785 -195 5 —
☆ISTB funds › ISHARES TR ADD — 1.3% +0.2% 4.0 82,364 +22,719 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.2% +0.0% 3.9 86,924 +88 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 1.2% +0.0% 3.8 73,890 +9,520 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.4% 3.6 112,607 +47,802 5 —
☆IJR funds › ISHARES TR TRIM — 1.1% +0.1% 3.5 23,808 -137 5 —
☆EFAV funds › ISHARES TR ADD — 1.1% -0.2% 3.5 40,162 +243 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.2% 3.5 4,760 +142 5 —
☆TIP funds › ISHARES TR ADD — 1.1% +0.1% 3.5 31,790 +4,731 5 —
☆SHY funds › ISHARES TR ADD — 1.1% +0.1% 3.4 41,406 +7,238 5 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS ADD — 1.1% +0.3% 3.4 154,616 +28,768 5 —
☆MPLX funds › MPLX LP ADD — 1.1% -0.1% 3.4 59,733 +1,496 5 —
☆ETN funds › EATON CORP PLC ADD — 1.0% +0.1% 3.1 7,182 +17 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% +0.1% 3.1 5,425 +1,166 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.9% -0.8% 2.9 7,991 -3,262 5 —
☆USTB funds › VICTORY PORTFOLIOS II TRIM — 0.9% -0.1% 2.8 54,969 -2,487 5 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & ADD — 0.9% +0.3% 2.8 206,445 +60,096 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.9% -0.2% 2.8 75,058 -3,380 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.9% -0.0% 2.7 216,774 +22,751 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.0% 2.7 8,381 -220 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 0.9% +0.2% 2.7 147,347 +34,592 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.0% 2.5 5,988 +208 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.2% 2.3 5,629 +249 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.7% +0.0% 2.3 42,158 -180 5 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.6% +0.2% 2.0 49,883 +14,008 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 2.0 5,459 +17 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.9 19,828 +593 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 1.9 23,194 +176 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.6% +0.1% 1.8 9,453 -498 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC ADD — 0.6% +0.3% 1.8 64,791 +28,094 2 +7.4%
☆NML funds › NEUBERGER ENGY INFRSTR & INC ADD — 0.6% +0.2% 1.8 174,324 +80,048 2 +0.1%
☆PFFA funds › ETFIS SER TR I TRIM — 0.6% -0.1% 1.7 84,571 -9,417 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 1.7 20,861 -44 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.5% -0.0% 1.7 38,560 +794 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.5% +0.3% 1.7 65,105 +29,051 2 +7.8%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 1.7 6,549 +33 5 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.2% 1.7 21,470 +9,675 5 —
☆EEM funds › ISHARES TR TRIM — 0.5% +0.0% 1.7 24,197 -386 5 —
☆GAM funds › GENERAL AMERN INVS CO INC ADD — 0.5% +0.2% 1.6 25,234 +11,738 2 -8.7%
☆AMZN funds › AMAZON COM INC TRIM — 0.5% +0.0% 1.6 6,668 -15 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% +0.0% 1.5 11,932 +511 5 —
☆OPRA funds › OPERA LTD TRIM — 0.5% +0.1% 1.5 76,622 -3,850 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 1.5 3,921 +4 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 1.4 31,814 -771 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM TRIM — 0.5% -0.1% 1.4 117,084 -20,548 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.5% +0.0% 1.4 30,037 +1,477 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 1.4 34,029 +572 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 1.4 27,209 +115 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 1.4 29,351 +253 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 1.4 32,012 +322 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.4% -0.0% 1.3 11,292 -482 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.4% +0.4% 1.3 12,860 +12,860 1 -16.4%
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.4% -0.1% 1.3 68,479 -6,641 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 1.3 30,470 +858 5 —
☆WPC funds › WP CAREY INC ADD — 0.4% -0.0% 1.2 17,225 +354 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.2 29,435 -55 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.2 30,694 -590 5 —
☆HTD funds › HANCOCK JOHN TAX-ADVANTAGED TRIM — 0.4% -0.0% 1.2 46,519 -1,511 5 —
☆FVR funds › FRONTVIEW REIT INC ADD — 0.4% +0.1% 1.2 58,040 +74 5 +34.2%
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% +0.0% 1.2 4,866 +247 5 —
☆CGBD funds › CARLYLE SECURED LENDING INC ADD — 0.4% -0.1% 1.1 107,636 +529 3 -13.7%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.4% +0.0% 1.1 1,608 +142 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.2% 1.1 7,167 -3,799 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.3% -0.0% 1.0 53,841 +757 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 1.0 2,907 -75 5 —
☆ERO funds › ERO COPPER CORP ADD — 0.3% -0.0% 1.0 37,803 +589 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.0% 1.0 13,810 -232 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 1.0 967 +26 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 1.0 814 -26 5 —
☆LXP funds › LXP INDUSTRIAL TRUST ADD — 0.3% +0.0% 1.0 17,748 +343 3 +29.7%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 0.9 2,182 +28 5 +177.0%
☆V funds › VISA INC TRIM — 0.3% +0.0% 0.9 2,748 -25 5 —
☆WLKP funds › WESTLAKE CHEM PARTNERS LP ADD — 0.3% -0.0% 0.9 42,248 +358 5 —
☆CHCT funds › COMMUNITY HEALTHCARE TR INC ADD — 0.3% +0.0% 0.9 51,422 +807 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 0.9 5,555 +179 5 —
☆GSL funds › GLOBAL SHIP LEASE INC ADD — 0.3% -0.0% 0.9 24,394 +730 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 0.9 2,560 -50 5 —
☆RFI funds › COHEN & STEERS TOTAL RETURN ADD — 0.3% -0.0% 0.9 77,105 +1,514 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.3% -0.1% 0.9 13,725 -3,118 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.3% +0.1% 0.8 17,321 +7,315 5 —
☆PCF funds › HIGH INCOME SECS FD ADD — 0.3% +0.0% 0.8 150,363 +24,685 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 0.8 5,779 -378 5 —
☆AWP funds › ABRDN GLOBAL PREMIER PPTYS F TRIM — 0.3% -0.2% 0.8 66,499 -38,546 2 -30.4%
☆CHY funds › CALAMOS CONV & HIGH INCOME F ADD — 0.3% +0.0% 0.8 57,743 +1,115 5 —
☆FLEX funds › FLEX LTD TRIM — 0.2% -0.0% 0.8 4,722 -7,227 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 1,018 -103 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.8 3,023 -431 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 0.8 7,235 -456 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.7 6,602 +15 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.7 17,590 -2,804 5 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.2% -0.0% 0.7 6,414 -5,576 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% -0.1% 0.7 638 -2,363 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.2% +0.0% 0.7 7,111 -542 5 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD TRIM — 0.2% -0.0% 0.7 137,773 -1,000 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.7 15,999 +132 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 3,309 -71 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.7 9,246 +6 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.7 2,633 +4 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 0.7 11,595 -20 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 0.7 1,940 -18 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.2% -0.1% 0.7 64,396 -18,629 5 —
☆NOW funds › SERVICENOW INC NEW — 0.2% +0.2% 0.7 7,037 +7,037 1 +88.1%
☆EFV funds › ISHARES TR ADD — 0.2% -0.0% 0.7 9,102 +136 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.7 5,092 -80 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP TRIM — 0.2% -0.1% 0.7 57,643 -26,211 5 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.1% 0.7 14,748 -90 3 +53.4%
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 0.7 4,634 +909 5 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% -0.0% 0.7 8,746 -3,488 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 0.7 2,656 -281 5 —
☆CLS funds › CELESTICA INC TRIM — 0.2% -0.0% 0.7 1,826 -637 5 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS TRIM — 0.2% -0.1% 0.7 49,512 -16,048 5 —
☆ANIP funds › ANI PHARMACEUTICALS INC ADD — 0.2% -0.0% 0.7 7,865 +1 2 -37.6%
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 0.7 4,729 -167 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.0% 0.6 5,521 -64 5 —
☆CCD funds › CALAMOS DYNAMIC CONV & INCOM TRIM — 0.2% -0.1% 0.6 25,072 -10,914 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 0.6 5,484 -133 5 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI TRIM — 0.2% -0.1% 0.6 34,010 -11,895 5 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & TRIM — 0.2% -0.1% 0.6 31,207 -11,629 5 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND TRIM — 0.2% -0.1% 0.6 46,920 -19,016 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.6 25,787 -1,126 5 —
☆ARI funds › APOLLO COML REAL ESTATE FIN TRIM — 0.2% -0.1% 0.6 57,436 -14,823 5 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.1% 0.6 4,476 +0 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C ADD — 0.2% -0.0% 0.6 14,070 +340 5 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.0% 0.6 3,840 +24 5 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS TRIM — 0.2% -0.1% 0.6 14,970 -6,108 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.2% -0.1% 0.6 74,884 -30,789 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 0.6 6,674 -377 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.2% -0.0% 0.6 5,702 +8 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.6 5,609 +74 5 —
☆RMM funds › RIVERNORTH MANAGED DUR MUN I TRIM — 0.2% -0.1% 0.6 38,437 -16,123 4 -7.8%
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.6 4,746 -217 5 —
☆DFP funds › FLAHERTY & CRUMRINE DYNAMIC TRIM — 0.2% -0.1% 0.6 27,311 -10,160 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 0.6 1,874 -38 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 0.6 1,064 +283 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.2% -0.1% 0.5 32,920 -10,929 5 —
☆ING funds › ING GROEP N.V. ADD — 0.2% +0.0% 0.5 17,433 +445 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.5 6,836 -137 3 -22.4%
☆METCB funds › RAMACO RES INC ADD — 0.2% -0.0% 0.5 62,278 +1,789 4 -81.5%
☆KRE funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.5 7,001 +35 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 0.5 1,907 +5 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.5 2,470 +195 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 0.5 12,727 -103 5 —
☆KBE funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.5 7,460 +34 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.2% -0.0% 0.5 9,874 +119 5 —
☆EPR funds › EPR PPTYS TRIM — 0.2% -0.0% 0.5 8,681 -2,732 5 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.2% -0.0% 0.5 16,583 +332 2 -28.5%
☆EMD funds › WESTERN ASSET EMERGING MKTS ADD — 0.2% +0.0% 0.5 45,527 +1,167 5 —
☆BCX funds › BLACKROCK RES & COMMODITIES TRIM — 0.2% -0.1% 0.5 43,097 -13,965 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 0.5 6,780 +415 5 —
☆RIET funds › ETF SER SOLUTIONS ADD — 0.2% +0.0% 0.5 49,279 +3,130 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 0.5 490 -7 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.2% +0.2% 0.5 6,706 +6,706 1 +5.1%
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.2% -0.0% 0.5 24,363 +842 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 689 +2 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 0.5 5,722 +843 5 —
☆EEMS funds › ISHARES INC TRIM — 0.2% -0.0% 0.5 6,221 -130 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.2% -0.0% 0.5 5,688 -115 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 0.5 4,875 +74 5 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.2% -0.0% 0.5 43,155 -11,724 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 2,066 -11 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 0.5 2,080 -151 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC TRIM — 0.1% -0.1% 0.5 99,670 -24,100 5 —
☆XIFR funds › XPLR INFRASTRUCTURE LP TRIM — 0.1% -0.1% 0.5 38,410 -25,104 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,000 +595 5 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD ADD — 0.1% -0.0% 0.5 98,214 +2,128 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 8,292 +30 5 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 5,441 -21 5 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 0.4 1,125 +1,125 1 +149.3%
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.4 858 -39 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 0.1% -0.1% 0.4 76,468 -26,009 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 1,461 +1,461 1 +25.5%
☆KRC funds › KILROY REALTY CORP TRIM — 0.1% -0.0% 0.4 11,768 -5,105 2 +9.0%
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 0.4 2,371 +10 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.1% -0.0% 0.4 19,532 +359 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 0.4 10,774 +700 5 —
☆HODL funds › VANECK BITCOIN ETF ADD — 0.1% -0.0% 0.4 25,727 +208 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 0.4 8,796 +1,006 2 +35.0% re-entry
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.1% -0.1% 0.4 18,830 -6,044 5 —
☆AQN funds › ALGONQUIN POWER & UTILITIES TRIM — 0.1% -0.1% 0.4 71,567 -24,366 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.4 20,213 +42 5 —
☆ONL funds › ORION PROPERTIES INC TRIM — 0.1% -0.0% 0.4 143,239 -68,080 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.4 3,167 +8 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR TRIM — 0.1% -0.1% 0.4 14,839 -6,326 5 —
☆OXLC funds › OXFORD LANE CAP CORP TRIM — 0.1% -0.2% 0.4 46,529 -34,596 4 -45.9%
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 0.4 4,380 -69 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 10,015 -398 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.4 1,793 +6 5 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD TRIM — 0.1% -0.0% 0.4 56,009 -21,379 5 —
☆RDNT funds › RADNET INC HOLD — 0.1% -0.0% 0.4 6,440 +0 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 0.4 377 -24 5 —
☆NNN funds › NNN REIT INC TRIM — 0.1% -0.1% 0.4 8,405 -4,496 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.4 416 +5 5 —
☆KRP funds › KIMBELL RTY PARTNERS LP TRIM — 0.1% -0.1% 0.4 26,765 -12,054 4 -5.1%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.4 1,138 -28 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP TRIM — 0.1% -0.1% 0.4 16,005 -6,876 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% -0.0% 0.4 4,948 +15 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 0.4 2,107 -36 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC TRIM — 0.1% +0.0% 0.4 22,488 -1,021 5 —
☆IYC funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,736 +56 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 0.4 3,971 +114 5 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.4 5,519 +2 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN ADD — 0.1% +0.0% 0.4 22,105 +6,602 5 —
☆TBIL funds › RBB FD INC ADD — 0.1% +0.0% 0.4 7,500 +2,000 2 -27.8%
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.4 1,450 +1,450 1 -49.9%
☆ACRE funds › ARES COML REAL ESTATE CORP TRIM — 0.1% -0.1% 0.4 82,021 -28,921 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.4 2,081 -186 4 +32.2%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 0.4 3,983 +12 5 +1.1%
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,587 +2,587 1 -44.3%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.4 3,938 +39 5 —
☆CPNG funds › COUPANG INC ADD — 0.1% -0.0% 0.4 20,512 +989 5 —
☆SKT funds › TANGER INC ADD — 0.1% +0.0% 0.4 9,020 +74 5 —
☆EWZ funds › ISHARES INC ADD — 0.1% -0.0% 0.4 10,147 +657 5 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC TRIM — 0.1% -0.1% 0.3 31,414 -13,483 5 —
☆XFLT funds › XAI FLOATING RATE & ALTER IN TRIM — 0.1% -0.1% 0.3 19,525 -8,440 2 -23.6%
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 2,152 +8 5 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC TRIM — 0.1% -0.1% 0.3 61,913 -25,508 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 1,099 -171 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.3 5,745 -273 5 —
☆IYJ funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,975 +1 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 0.3 2,164 -186 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 8,863 -31 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.3 2,944 +11 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.3 5,653 +126 5 —
☆UAN funds › CVR PARTNERS LP/CVR NITROGEN NEW — 0.1% +0.1% 0.3 2,848 +2,848 1 -12.9%
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.1% -0.0% 0.3 22,732 +1,516 3 +19.4%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.3 884 -5 5 —
☆TGB funds › TREKOR METALS LTD NEW — 0.1% +0.1% 0.3 45,000 +45,000 1 +154.9%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.3 1,082 -362 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.3 892 -38 5 —
☆TPVG funds › TRIPLEPOINT VENTURE GROWTH B TRIM — 0.1% -0.1% 0.3 61,743 -37,850 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 0.3 660 -136 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.3 1,638 +29 5 -16.1%
☆INTU funds › INTUIT NEW — 0.1% +0.1% 0.3 1,159 +1,159 1 -70.5% re-entry
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 0.3 1,124 +5 3 +74.4%
☆EEMV funds › ISHARES INC ADD — 0.1% +0.0% 0.3 4,004 +34 3 +1.5%
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 0.3 2,378 -85 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.3 1,339 +2 3 +101.2%
☆PINS funds › PINTEREST INC NEW — 0.1% +0.1% 0.3 13,966 +13,966 1 +94.2%
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.3 2,849 -377 5 —
☆XRN funds › CHIRON REAL ESTATE INC TRIM — 0.1% +0.0% 0.3 7,713 -45 4 -2.1%
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.1% -0.0% 0.3 10,176 -862 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.1% +0.0% 0.3 3,575 -478 2 +16.3%
☆IBN funds › ICICI BANK LIMITED ADD — 0.1% +0.0% 0.3 9,805 +7 5 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 142 +142 1 +131.6%
☆ECC funds › EAGLE POINT CR CO TRIM — 0.1% -0.1% 0.3 74,980 -72,314 5 —
☆IIF funds › MORGAN STANLEY INDIA INVT FD TRIM — 0.1% -0.0% 0.3 12,134 -1,944 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 0.3 2,402 +499 2 -22.2%
☆TPC funds › TUTOR PERINI CORP ADD — 0.1% -0.0% 0.3 3,293 +75 2 +8.7%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.3 705 +1 5 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & ADD — 0.1% +0.1% 0.3 55,086 +37,024 4 +2.3%
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 2,005 +2 5 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.1% +0.0% 0.3 9,291 -2,800 2 +495.5%
☆HL funds › HECLA MINING COMPANY ADD — 0.1% +0.0% 0.3 17,120 +5,603 4 +118.4%
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.1% -0.1% 0.3 15,956 -7,791 5 —
☆HIW funds › HIGHWOODS PPTYS INC NEW — 0.1% +0.1% 0.3 8,635 +8,635 1 +108.0% re-entry
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.3 242 -49 2 -4.4%
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 836 -24 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.0% 0.3 8,332 -1,327 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.2 1,101 +3 4 +24.8%
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% +0.0% 0.2 10,511 -936 2 +14.1% re-entry
☆SE funds › SEA LTD ADD — 0.1% +0.0% 0.2 2,597 +3 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 665 +665 1 +163.2%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 2,105 -302 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 511 +511 1 +13.0%
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 0.2 2,212 +2,212 1 +60.3%
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.2 2,501 -204 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.2 468 -29 5 —
☆SLRC funds › SLR INVESTMENT CORP TRIM — 0.1% -0.1% 0.2 19,201 -15,701 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.2 578 +1 4 -0.3%
☆CTO funds › CTO RLTY GROWTH INC NEW ADD — 0.1% +0.0% 0.2 11,001 +77 2 +12.3% re-entry
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 0.2 924 +22 4 +39.8%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.2 579 -9 5 —
☆INN funds › SUMMIT HOTEL PPTYS TRIM — 0.1% +0.0% 0.2 33,620 -367 4 -0.2%
☆NRG funds › NRG ENERGY INC ADD — 0.1% -0.0% 0.2 1,613 +6 5 -41.3%
☆VBK funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 644 +644 1 +21.4%
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 0.1% -0.0% 0.2 27,497 -9,318 5 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,232 +1 3 +3.8%
☆WU funds › WESTERN UN CO ADD — 0.1% +0.0% 0.2 30,395 +9,791 4 -22.6%
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 1,459 +6 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.2 5,621 +43 5 -12.1%
☆UMH funds › UMH PPTYS INC TRIM — 0.1% -0.0% 0.2 15,111 -33 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.1% +0.1% 0.2 1,842 +1,842 1 -6.8%
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 0.2 1,273 +1,273 1 +246.2% re-entry
☆RLTY funds › COHEN & STEERS REAL ESTATE O ADD — 0.1% -0.0% 0.2 14,359 +285 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.2 133 +133 1 +63.0%
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,854 +1,854 1 +21.1% re-entry
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.2 2,404 -165 5 —
☆IYH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,223 +3,223 1 +59.8% re-entry
☆PBDC funds › PUTNAM ETF TRUST TRIM — 0.1% -0.1% 0.2 7,857 -6,190 3 -20.5%
☆GLPI funds › GAMING & LEISURE P ADD — 0.1% -0.0% 0.2 4,779 +268 2 -40.9% re-entry
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.1% -0.1% 0.2 22,565 -17,477 5 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.1% +0.1% 0.2 2,770 +2,770 1 -29.6%
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.2 2,415 +23 2 -1.6%
☆PFF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 6,864 +6,864 1 -22.8%
☆YYY funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 0.2 17,615 -875 4 -11.6%
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 0.2 1,553 +1,553 1 +138.0%
☆CALM funds › CAL MAINE FOODS INC NEW — 0.1% +0.1% 0.2 2,502 +2,502 1 -4.3%
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.2 899 +899 1 -11.2%
☆STUB funds › STUBHUB HLDGS INC ADD — 0.1% +0.0% 0.2 15,200 +3,499 2 -49.9%
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 0.2 14,104 +122 4 +33.2%
☆PMT funds › PENNYMAC MTG INVT TR TRIM — 0.1% -0.1% 0.2 16,703 -10,698 5 —
☆GNT funds › GAMCO NAT RES GOLD & INCOME TRIM — 0.1% -0.1% 0.2 21,854 -18,973 5 —
☆PLUG funds › PLUG PWR INC ADD — 0.1% +0.0% 0.2 63,500 +29,000 4 +14.5%
☆BLW funds › BLACKROCK LTD DURATION INCOM ADD — 0.1% -0.0% 0.2 12,742 +297 4 -20.6%
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.0% +0.0% 0.2 10,418 +6 3 +22.9%
☆LADR funds › LADDER CAP CORP TRIM — 0.0% -0.0% 0.2 15,288 -113 4 -24.6%
☆BBD funds › BANCO BRADESCO S A ADD — 0.0% -0.0% 0.1 42,671 +74 4 -11.4%
☆GHI funds › GREYSTONE HOUSING IMPACT INV TRIM — 0.0% -0.0% 0.1 24,898 -19,025 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC TRIM — 0.0% -0.0% 0.1 14,620 -2,172 4 -18.3%
☆ETPRI funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.1 10,684 -425 2 —
☆CUSIP:65487U108 funds › NKARTA INC TRIM — 0.0% -0.0% 0.1 40,750 -53,069 5 —
☆JMIA funds › JUMIA TECHNOLOGIES AG ADD — 0.0% -0.0% 0.1 15,714 +946 3 -72.8%
☆KYTX funds › KYVERNA THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 11,595 +11,595 1 -41.1%
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.0% +0.0% 0.1 10,881 +10,881 1 +184.8%
☆HTZ funds › HERTZ GLOBAL HLDGS INC NEW — 0.0% +0.0% 0.1 38,500 +38,500 1 -121.2%
☆HIO funds › WESTERN ASSET HIGH INCOME OP ADD — 0.0% -0.0% 0.1 22,879 +644 4 -20.6%
☆ABR funds › ARBOR REALTY TRUST INC TRIM — 0.0% -0.0% 0.1 10,641 -7,928 4 -72.1%
☆GROW funds › U S GLOBAL INVS INC TRIM — 0.0% +0.0% 0.0 12,006 -537 4 +11.7%
☆CUSIP:92891H606 funds › VS TRUST NEW — 0.0% +0.0% 0.0 10,725 +10,725 1 —
☆SOXS funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 10,093 +10,093 1 -124.3%
☆COTY funds › COTY INC TRIM — 0.0% -0.0% 0.0 11,500 -27,500 3 -44.2%
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 116,224 +116,224 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,856 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -2,098 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,307 0 —
☆JFR funds › NUVEEN FLOATING RATE INCOME EXIT — 0.0% -0.0% 0.0 0 -10,328 0 -24.1%
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.2% 0.0 0 -5,550 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.1% 0.0 0 -431 0 -20.3%
☆BTX funds › BLACKROCK TECH AND PRIVATE E EXIT — 0.0% -0.0% 0.0 0 -16,366 0 +158.4%
☆CSR funds › CENTERSPACE EXIT — 0.0% -0.1% 0.0 0 -3,695 0 +15.6%
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -14,697 0 -108.2% re-entry
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -5,430 0 +210.6%
☆PFXF funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -18,309 0 —
☆RC funds › READY CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -18,974 0 -84.6%
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.1% 0.0 0 -45,000 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.1% 0.0 0 -3,749 0 -28.0%
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -511 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP EXIT — 0.0% -0.0% 0.0 0 -10,381 0 -107.2% re-entry
☆PSEC funds › PROSPECT CAP CORP EXIT — 0.0% -0.0% 0.0 0 -19,529 0 -35.3%
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -472 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 313 334 0.10 18% 0.008 0.151 — in
2026Q1 282 319 0.11 19% 0.008 0.147 — in
2025Q4 282 312 0.09 21% 0.009 0.154 — in
2025Q3 290 327 0.08 20% 0.008 0.167 — in
2025Q2 260 294 0.09 19% 0.008 0.164 — entered
2025Q1 246 317 0.00 18% 0.007 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