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☆TCFG WEALTH MANAGEMENT, LLC

CIK 0001548059 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.149
AUM ($M)
267
Positions
274
Turnover
0.15
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 293 positions · portfolio value $267M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.6% -0.7% 15.0 58,964 -698 4 —
☆TBIL funds › RBB FD INC ADD — 5.6% +5.5% 15.0 300,070 +295,445 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.9% -0.8% 13.2 75,827 -2,705 4 —
☆FNV funds › FRANCO NEV CORP ADD — 2.7% +0.6% 7.1 28,907 +3,603 4 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 2.5% -1.2% 6.6 54,816 -28,148 4 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% -0.3% 5.8 27,857 +418 4 —
☆UYLD funds › ANGEL OAK FUNDS TRUST TRIM — 2.0% -0.1% 5.3 103,664 -2,450 4 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 1.8% +0.4% 4.8 23,770 +2,564 4 —
☆BOXX funds › EA SERIES TRUST ADD — 1.6% -0.0% 4.4 37,849 +235 4 —
☆BUXX funds › EA SERIES TRUST ADD — 1.6% +1.3% 4.3 211,159 +177,309 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.6% -0.2% 4.1 25,351 -4,106 4 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.4% 4.1 11,016 +1,046 4 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 1.3% +0.1% 3.4 25,921 -370 4 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% -0.1% 2.9 10,009 +226 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.1% -0.1% 2.8 41,341 -174 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.1% +1.1% 2.8 30,353 +30,353 1 —
☆V funds › VISA INC ADD — 1.0% -0.2% 2.8 9,290 +46 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.0% +0.1% 2.8 13,443 -1,910 4 —
☆DGCB funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.1% 2.7 49,439 -271 4 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 1.0% -0.0% 2.6 21,507 +201 4 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% -0.0% 2.5 21,791 +666 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% -0.1% 2.4 8,530 -142 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.1% 2.4 61,887 -2,338 4 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.9% -0.1% 2.4 27,297 -6,990 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.9% +0.1% 2.3 60,604 +0 4 —
☆SII funds › SPROTT INC TRIM — 0.8% +0.2% 2.2 15,325 -375 4 —
☆AVGO funds › BROADCOM INC ADD — 0.7% -0.1% 2.0 6,341 +249 4 —
☆HYMC funds › HYCROFT MINING HOLDING CORP ADD — 0.7% +0.4% 2.0 55,405 +24,520 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% -0.0% 1.9 9,543 +695 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% +0.0% 1.9 3,955 +467 4 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.0% 1.8 38,867 -74 4 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.0% 1.8 101,940 +6 4 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.7% +0.1% 1.8 34,238 +1,385 4 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% -0.0% 1.7 78,439 +156 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% +0.5% 1.7 17,295 +14,005 4 —
☆CCJ funds › CAMECO CORP TRIM — 0.6% -0.3% 1.6 15,115 -9,760 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.6% -0.1% 1.6 11,193 +1,385 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% -0.1% 1.6 2,727 +45 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% +0.2% 1.5 9,126 +103 4 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.6% +0.0% 1.5 39,483 +5,616 4 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 1.5 2,598 -9 4 —
☆DDWM funds › WISDOMTREE TR ADD — 0.6% +0.0% 1.5 33,303 +4,177 4 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.0% 1.4 41,722 -842 4 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.5% +0.0% 1.4 43,014 +0 4 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.0% 1.3 25,716 +40 4 —
☆NUE funds › NUCOR CORP HOLD — 0.5% -0.0% 1.3 7,701 +0 4 —
☆ENFR funds › ALPS ETF TR ADD ETP 0.5% +0.3% 1.3 32,908 +18,050 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.0% 1.2 21,921 +1,002 4 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.5% +0.0% 1.2 13,333 +24 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% +0.0% 1.2 2,795 +101 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.1% 1.2 3,538 +377 4 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.0% 1.1 22,852 -665 4 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% -0.0% 1.1 50,746 +2,056 3 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% -0.0% 1.1 12,050 +15 4 —
☆PTLC funds › PACER FDS TR TRIM — 0.4% -0.1% 1.1 21,441 -888 4 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.0% 1.1 22,923 +42 4 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% +0.0% 1.1 9,979 -92 4 —
☆DDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.4% -0.0% 1.1 26,969 +0 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% +0.0% 1.1 1,063 -24 4 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.4% -0.1% 1.1 31,575 -13,172 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% -0.0% 1.0 1,597 +109 4 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.0% 1.0 22,322 -595 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 1.0 3,393 +54 4 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.0% 1.0 22,720 +93 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 1.0 1,655 +490 4 —
☆CSL funds › CARLISLE COS INC HOLD — 0.4% -0.0% 1.0 2,941 +0 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.0 26,876 -940 4 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% -0.0% 0.9 58,034 +723 4 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.9 24,584 -572 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% +0.0% 0.9 3,637 -258 4 —
☆AFGR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 0.9 27,860 -92 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.9 24,918 -580 4 —
☆ALBPRA funds › ALBEMARLE CORP HOLD — 0.3% +0.0% 0.9 12,150 +0 4 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.3% +0.0% 0.9 7,265 -22 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 0.9 5,972 -25 4 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 0.9 2,304 +227 4 —
☆BILS funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 0.9 8,580 +0 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% +0.0% 0.8 6,902 -65 4 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.3% +0.0% 0.8 24,941 +2,912 4 —
☆USAI funds › PACER FDS TR TRIM — 0.3% +0.0% 0.8 17,529 -393 4 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.0% 0.8 2,125 +10 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 0.8 924 +23 4 —
☆COWZ funds › PACER FDS TR ADD — 0.3% +0.0% 0.8 12,775 +560 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% +0.0% 0.8 9,000 -101 4 —
☆GCOW funds › PACER FDS TR ADD — 0.3% +0.0% 0.8 16,616 +1,042 4 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.3% -0.0% 0.8 29,518 -936 4 —
☆APP funds › APPLOVIN CORP TRIM — 0.3% -0.3% 0.8 1,911 -143 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 0.7 2,197 -55 4 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.3% -0.0% 0.7 10,223 -2,014 4 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.3% -0.0% 0.7 277,914 +2,581 4 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.3% +0.0% 0.7 43,436 -1,058 2 —
☆PTNQ funds › PACER FDS TR TRIM — 0.3% -0.1% 0.7 9,875 -596 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.7 5,358 +361 4 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.3% -0.0% 0.7 4,442 +0 4 —
☆KLAC funds › KLA CORP TRIM — 0.3% +0.0% 0.7 475 -1 4 —
☆SPTS funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.7 23,426 +23,426 1 —
☆FTCA funds › PUTNAM ETF TRUST ADD — 0.3% +0.1% 0.7 92,545 +27,810 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 0.7 6,969 -393 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.0% 0.7 16,492 +2,324 4 —
☆MTUM funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 2,688 -2 4 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 0.6 16,297 -1 4 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.6 15,683 +0 4 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 0.6 13,989 +3,955 4 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 0.6 5,026 +390 4 —
☆IJS funds › ISHARES TR ADD — 0.2% +0.0% 0.6 5,087 +1,145 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.8% 0.6 2,146 -5,260 4 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.6 23,209 +2,284 4 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.2% -0.0% 0.6 37,100 +50 2 —
☆PTMC funds › PACER FDS TR ADD — 0.2% -0.0% 0.6 15,907 +2 3 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.6 1,357 +110 4 —
☆FPE funds › FIRST TR EXCH TRADED FD III NEW — 0.2% +0.2% 0.6 32,738 +32,738 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.6 1,160 +2 4 —
☆HP funds › HELMERICH & PAYNE INC TRIM — 0.2% -0.6% 0.6 16,050 -56,458 4 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 0.6 2,688 +280 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.6 810 -8 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% -0.0% 0.6 618 +1 4 —
☆FYT funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.2% +0.0% 0.6 9,025 +16 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.6 11,014 -5,438 4 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.5 20,295 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 0.5 7,451 +825 4 —
☆FTDS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.5 8,845 +35 4 —
☆B funds › BARRICK MNG CORP NEW — 0.2% +0.2% 0.5 13,062 +13,062 1 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 0.5 809 +265 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.5 7,048 -5 4 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 0.5 2,747 +168 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.2% -0.1% 0.5 10,853 -886 4 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.5 3,256 +0 4 —
☆GE funds › GE AEROSPACE ADD — 0.2% -0.0% 0.5 1,796 +75 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% +0.0% 0.5 25,562 +1,868 4 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.2% +0.0% 0.5 10,975 +21 4 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO ADD — 0.2% -0.0% 0.5 42,349 +693 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.5 5,963 +0 4 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 0.5 525 +15 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 1,061 +4 4 —
☆MINT funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.5 4,596 +14 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 0.5 3,122 -261 4 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.1% 0.5 1,281 -800 4 —
☆SHLD funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.5 6,464 +83 3 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.2% +0.1% 0.5 1,847 +0 4 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.2% -0.0% 0.5 8,328 -92 4 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 2,308 -40 4 —
☆CLS funds › CELESTICA INC ADD — 0.2% -0.0% 0.4 1,574 +134 3 —
☆ICOW funds › PACER FDS TR HOLD — 0.2% +0.0% 0.4 10,400 +0 4 —
☆PEP funds › PEPSICO INC HOLD — 0.2% +0.0% 0.4 2,795 +0 4 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.2% -0.0% 0.4 3,384 +0 4 —
☆MSIF funds › MSC INCOME FUND INC ADD — 0.2% +0.1% 0.4 34,941 +20,116 3 —
☆VOLT funds › TEMA ETF TRUST ADD — 0.2% +0.1% 0.4 12,350 +4,865 2 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 0.4 3,105 +330 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.1% 0.4 1,687 -278 2 —
☆CUSIP:060505682 funds › BANK AMERICA CORP HOLD — 0.2% -0.0% 0.4 340 +0 4 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% -0.0% 0.4 5,386 +227 2 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 7,431 +42 3 —
☆CUSIP:90214Q642 funds › TWO RDS SHARED TR HOLD — 0.1% -0.0% 0.4 40,059 +0 4 —
☆DEED funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.4 18,302 +51 4 —
☆TIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,524 +0 4 —
☆EUFN funds › ISHARES TR ADD — 0.1% -0.0% 0.4 11,123 +186 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 6,929 -703 4 —
☆T funds › AT&T INC TRIM — 0.1% +0.0% 0.4 13,266 -95 4 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.4 8,755 +23 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.4 1,155 -171 4 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.1% +0.1% 0.4 10,868 +10,868 1 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,705 -10 4 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 10,687 -115 4 —
☆CRWV funds › COREWEAVE INC TRIM — 0.1% -0.1% 0.4 4,761 -4,470 3 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.4 6,109 +0 4 —
☆BA funds › BOEING CO TRIM — 0.1% -0.1% 0.4 1,778 -475 4 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.4 20,084 +175 4 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD NEW — 0.1% +0.1% 0.3 7,525 +7,525 1 —
☆SDOG funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.3 5,333 -158 4 —
☆FAB funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.3 3,602 +0 4 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.1% -0.0% 0.3 3,219 -26 4 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 0.3 7,125 -1,575 4 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 0.3 3,715 +64 3 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 3,022 -6 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 0.3 549 +11 4 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.3 935 +7 4 —
☆MP funds › MP MATERIALS CORP TRIM — 0.1% -0.4% 0.3 6,805 -21,685 4 —
☆MS funds › MORGAN STANLEY ADD — 0.1% -0.0% 0.3 1,995 +10 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,049 +21 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.0% 0.3 1,991 -110 4 —
☆IXG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,777 -16 2 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 7,993 -204 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.3 4,770 -558 4 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 9,702 -153 4 —
☆SYLD funds › CAMBRIA ETF TR ADD — 0.1% +0.0% 0.3 4,121 +606 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 3,134 +3,134 1 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.1% -0.0% 0.3 6,899 -1,902 4 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,216 +67 2 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 6,836 +2,046 4 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,896 -243 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.5% 0.3 12,275 -58,600 4 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 0.3 1,941 -7 4 —
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.1% -0.0% 0.3 2,956 +0 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.1% 0.3 2,485 -1,460 4 —
☆OKLO funds › OKLO INC TRIM — 0.1% -0.6% 0.3 5,915 -20,685 4 —
☆R funds › RYDER SYS INC TRIM — 0.1% +0.0% 0.3 1,429 -3 4 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET NEW — 0.1% +0.1% 0.3 1,337 +1,337 1 —
☆BCI funds › ABRDN ETFS ADD — 0.1% +0.0% 0.3 12,024 +338 2 —
☆COMT funds › ISHARES U S ETF TR NEW — 0.1% +0.1% 0.3 8,343 +8,343 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.3 1,150 +1,150 1 —
☆IESC funds › IES HOLDINGS INC NEW — 0.1% +0.1% 0.3 595 +595 1 —
☆HYS funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.3 3,020 +80 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR HOLD — 0.1% -0.0% 0.3 6,092 +0 4 —
☆HOLA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 5,263 +5,263 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.3 3,744 +491 4 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% +0.0% 0.3 4,024 +279 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.1% +0.1% 0.3 6,445 +6,445 1 —
☆KR funds › KROGER CO ADD — 0.1% +0.0% 0.3 3,779 +26 4 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 1,336 -447 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 8,853 +102 4 —
☆COPX funds › GLOBAL X FDS TRIM — 0.1% -0.1% 0.3 3,545 -4,095 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 3,506 +141 3 —
☆BFC funds › BANK FIRST CORP HOLD — 0.1% +0.0% 0.3 1,982 +0 4 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & HOLD — 0.1% -0.0% 0.3 50,240 +0 4 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.0% 0.3 11,790 -510 4 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 5,988 -1,008 4 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.1% -0.1% 0.3 12,337 -7,750 2 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.1% -0.0% 0.3 3,955 +5 2 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 8,508 +0 4 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 2,591 +2,591 1 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.3 21,970 -190 4 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 0.2 4,958 +540 4 —
☆COPY funds › RBB FUND TRUST NEW — 0.1% +0.1% 0.2 18,100 +18,100 1 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.0% 0.2 2,985 +75 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 0.2 2,013 -8 3 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.2 2,370 +2,370 1 —
☆BINC funds › BLACKROCK ETF TRUST II HOLD — 0.1% -0.0% 0.2 4,723 +0 4 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.1% -0.0% 0.2 6,649 +165 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY NEW — 0.1% +0.1% 0.2 7,999 +7,999 1 —
☆XISE funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.2 8,077 +72 4 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% -0.0% 0.2 1,510 +0 4 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.0% 0.2 4,431 +123 4 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 0.2 1,121 +14 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.1% 0.2 602 -230 4 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% -0.1% 0.2 548 -259 4 —
☆EVIM funds › MORGAN STANLEY ETF TRUST HOLD — 0.1% -0.0% 0.2 4,400 +0 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 4,811 +342 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 713 +13 3 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 1,391 +1,391 1 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.2 12,443 +630 4 —
☆NFLT funds › ETFIS SER TR I HOLD — 0.1% -0.0% 0.2 9,797 +0 4 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.2 4,467 +0 2 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 2,919 +2,919 1 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 4,210 +310 4 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 5,207 +385 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.0% 0.2 472 +1 4 —
☆CGUI funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 0.2 8,640 -2,611 4 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.0% 0.2 7,120 -3,540 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% +0.0% 0.2 6,125 +0 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.2 813 -4 4 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.1% 0.2 3,126 -600 4 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.1% +0.1% 0.2 2,270 +2,270 1 —
☆NUBD funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 0.2 9,680 +0 4 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 1,091 +1,091 1 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.0% 0.2 4,243 -1,694 4 —
☆L funds › LOEWS CORP HOLD — 0.1% -0.0% 0.2 2,000 +0 3 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- TRIM — 0.1% -0.0% 0.2 15,590 -1,300 4 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 3,975 +0 4 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.1% -0.0% 0.2 1,292 +0 4 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.2 3,173 +30 3 —
☆DTE funds › DTE ENERGY CO NEW — 0.1% +0.1% 0.2 1,388 +1,388 1 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.2 1,549 +0 4 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 4,582 +4,582 1 —
☆ADFI funds › TWO RDS SHARED TR TRIM — 0.1% -0.0% 0.2 21,143 -582 4 —
☆CUSIP:90214Q766 funds › TWO RDS SHARED TR TRIM — 0.1% -0.0% 0.2 16,925 -5,147 2 —
☆VCV funds › INVESCO CALIF VALUE MUN INCO HOLD — 0.1% -0.0% 0.1 13,456 +0 4 —
☆STXS funds › STEREOTAXIS INC TRIM — 0.0% -0.0% 0.1 64,015 -1,000 4 —
☆NXE funds › NEXGEN ENERGY LTD NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆OPFI funds › OPPFI INC HOLD — 0.0% -0.0% 0.1 15,024 +0 4 —
☆AOHY funds › ANGEL OAK FUNDS TRUST ADD — 0.0% -0.0% 0.1 10,400 +15 4 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 0.1 11,037 -1,575 4 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP NEW — 0.0% +0.0% 0.1 16,993 +16,993 1 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME HOLD — 0.0% -0.0% 0.0 10,000 +0 4 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% -0.0% 0.0 24,600 +0 4 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.1% 0.0 0 -4,763 0 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -5,650 0 —
☆GOEX funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -6,530 0 —
☆SETM funds › SPROTT FDS TR EXIT — 0.0% -0.2% 0.0 0 -20,245 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.1% 0.0 0 -1,080 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -1,815 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.1% 0.0 0 -120 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -6,600 0 —
☆SIL funds › GLOBAL X FDS EXIT — 0.0% -0.3% 0.0 0 -9,685 0 —
☆VNOM funds › VIPER ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -9,125 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.1% 0.0 0 -2,411 0 —
☆CPER funds › UNITED STS COMMODITY INDEX F EXIT — 0.0% -0.7% 0.0 0 -48,029 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.3% 0.0 0 -1 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.1% 0.0 0 -1,752 0 —
☆CUSIP:92852R403 funds › VIVAKOR INC EXIT — 0.0% -0.0% 0.0 0 -11,097 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.1% 0.0 0 -1,362 0 —
☆LEU funds › CENTRUS ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -860 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.1% 0.0 0 -7,453 0 —
☆GDMN funds › WISDOMTREE TR EXIT — 0.0% -0.3% 0.0 0 -8,815 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
2026Q1 267 274 0.15 30% 0.015 0.159 — in
2025Q4 256 268 0.11 29% 0.015 0.160 — in
2025Q3 242 303 0.15 30% 0.016 0.126 — in
2025Q2 221 259 0.16 28% 0.014 0.126 — entered
2025Q1 199 238 0.00 29% 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