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☆Oxbow Advisors, LLC

CIK 0001564770 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.478
AUM ($M)
1,231
Positions
265
Turnover
0.11
Top-10 wt
38%
Herfindahl
0.033
History (qtrs)
6
Excess Return
-1.2%

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Holdings · 280 positions · portfolio value $1,231M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 15.2% +0.5% 187.2 2,473,459 +187,762 4 -18.2%
☆IAU funds › ISHARES GOLD TR ADD — 4.8% -0.3% 58.5 774,373 +93,915 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 4.1% -0.3% 50.3 1,368,329 +3,542 5 —
☆GOOG funds › ALPHABET INC ADD — 2.5% +0.4% 31.3 88,672 +319 5 —
☆AAPL funds › APPLE INC ADD — 2.5% +0.3% 30.7 106,008 +2,403 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 2.1% +0.1% 26.4 509,673 +56,317 5 —
☆MPLX funds › MPLX LP ADD — 2.0% -0.1% 24.8 440,557 +6,545 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.0% 23.3 62,543 +968 5 —
☆BAPRA funds › BOEING CO ADD — 1.4% +0.0% 17.3 256,765 +5,336 5 —
☆MCO funds › MOODYS CORP ADD — 1.3% +0.0% 15.9 35,129 +574 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 1.2% -0.3% 14.9 95,965 +8,696 5 —
☆FNV funds › FRANCO NEV CORP ADD — 1.2% +0.4% 14.5 69,566 +34,241 4 +10.6%
☆CVX funds › CHEVRON CORPORATION ADD — 1.1% -0.3% 14.0 84,602 +3,179 5 —
☆V funds › VISA INC ADD — 1.1% +0.1% 13.8 40,190 +892 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.1% +0.0% 13.0 25,367 +517 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 1.0% -0.2% 12.8 64,087 +4,837 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 1.0% +0.4% 12.6 264,404 +96,148 2 -31.8%
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 1.0% -0.2% 12.3 109,749 +1,753 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 1.0% -0.2% 11.9 49,845 -29 5 —
☆UGI funds › UGI CORP NEW ADD — 1.0% -0.1% 11.8 342,559 +15,244 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% +0.0% 11.5 45,256 +1,032 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.9% -0.0% 11.4 596,629 +10,576 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.9% +0.1% 10.8 129,767 +2,556 3 +67.7%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.2% 10.8 78,628 +808 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.8% +0.0% 9.8 38,299 -19 5 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.8% -0.0% 9.8 403,349 +12,389 5 —
☆MTDR funds › MATADOR RES CO ADD — 0.7% -0.2% 8.3 167,686 +4,538 5 -5.5%
☆GLD funds › SPDR GOLD TR TRIM — 0.7% -0.2% 8.3 22,614 -475 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.7% -0.0% 8.3 85,410 +693 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.7% +0.1% 8.3 86,208 +394 4 +23.0%
☆CTVA funds › CORTEVA INC ADD — 0.7% -0.0% 8.2 96,303 +1,114 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.7% -0.1% 8.0 45,106 +43,078 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 0.6% +0.0% 7.9 132,272 +7,154 5 —
☆UAN funds › CVR PARTNERS LP/CVR NITROGEN ADD — 0.6% -0.1% 7.8 70,310 +542 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.6% -0.2% 7.8 74,925 +286 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.6% -0.1% 7.5 39,379 -1,173 2 -75.4%
☆HL funds › HECLA MINING COMPANY ADD — 0.6% +0.2% 7.5 483,195 +221,720 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.6% -0.2% 7.4 457,176 +6,697 3 +30.3%
☆ABNB funds › AIRBNB INC ADD — 0.6% +0.1% 7.4 51,477 +616 4 +25.3%
☆ALM funds › ALMONTY INDS INC ADD — 0.6% +0.3% 7.3 441,680 +181,834 2 -6.4%
☆SLB funds › SLB LIMITED ADD — 0.6% +0.2% 7.2 153,973 +71,145 2 -13.4%
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.1% 7.1 26,442 +232 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.6% -0.0% 7.1 265,702 +11,723 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.6% +0.0% 7.0 73,880 +2,148 5 —
☆MAS funds › MASCO CORP ADD — 0.6% +0.1% 7.0 85,713 +444 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.6% -0.2% 6.9 129,442 -6,861 5 —
☆VRSN funds › VERISIGN INC ADD — 0.6% -0.0% 6.9 27,424 +85 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.6% -0.0% 6.8 5,328 +64 5 —
☆MCK funds › MCKESSON CORP ADD — 0.5% +0.1% 6.6 8,724 +3,281 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.5% -0.0% 6.5 70,843 +1,357 5 —
☆MSCI funds › MSCI INC ADD — 0.5% +0.3% 6.5 11,531 +5,857 2 -10.0%
☆EOG funds › EOG RES INC ADD — 0.5% -0.1% 6.3 48,461 +319 5 —
☆OR funds › OR ROYALTIES INC. ADD — 0.5% +0.2% 6.2 194,720 +98,221 2 -69.7%
☆FTNT funds › FORTINET INC TRIM — 0.5% +0.2% 6.2 40,044 -134 2 +265.8%
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.1% 6.1 24,293 +819 5 —
☆SHY funds › ISHARES TR ADD — 0.5% +0.0% 6.1 74,065 +7,712 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.5% +0.5% 6.0 170,853 +161,101 3 -9.2%
☆ULTA funds › ULTA BEAUTY INC ADD — 0.5% +0.2% 6.0 13,217 +7,432 2 -80.2%
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 5.9 5,587 +372 5 —
☆KRP funds › KIMBELL RTY PARTNERS LP NEW — 0.5% +0.5% 5.9 407,988 +407,988 1 -23.2%
☆CI funds › THE CIGNA GROUP ADD — 0.5% +0.0% 5.8 21,179 +321 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.5% -0.1% 5.8 107,762 -757 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.5% +0.4% 5.7 90,593 +86,485 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.5% -0.0% 5.6 175,795 -1,332 5 —
☆RMD funds › RESMED INC ADD — 0.5% -0.1% 5.6 28,583 +620 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.4% +0.4% 5.5 56,298 +50,021 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% -0.0% 5.4 75,420 +1,268 3 -47.5%
☆NESR funds › NATIONAL ENERGY SERVICES REU ADD — 0.4% +0.1% 5.4 180,621 +5,494 3 +241.3%
☆CF funds › CF INDUSTRIES HOLD ADD — 0.4% -0.1% 4.9 45,651 +2,075 2 +32.6%
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.4% -0.1% 4.9 61,514 +2,736 2 -7.6%
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.4% +0.0% 4.9 9,208 +7 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.4% +0.0% 4.8 86,224 -292 4 +42.5%
☆VALE funds › VALE S A ADD — 0.4% -0.0% 4.8 320,735 +8,120 5 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.4% -0.1% 4.7 959,604 +34,209 2 -43.8%
☆NE funds › NOBLE CORP PLC NEW — 0.4% +0.4% 4.6 123,713 +123,713 1 -76.1%
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.4% -0.0% 4.6 33,676 -19 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.4% +0.0% 4.6 59,782 +1,558 3 +33.2%
☆UNP funds › UNION PAC CORP ADD — 0.4% +0.0% 4.5 16,586 +784 4 +14.1%
☆NVS funds › NOVARTIS AG TRIM — 0.4% -0.0% 4.5 28,452 -93 5 —
☆TFLO funds › ISHARES TR TRIM — 0.4% -0.0% 4.3 85,832 -268 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.4% -0.1% 4.3 57,264 -133 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 4.2 11,698 +92 5 —
☆EVRG funds › EVERGY INC TRIM — 0.3% +0.0% 4.2 48,457 -36 5 —
☆BUL funds › PACER FDS TR ADD — 0.3% +0.1% 4.2 70,670 +9,123 3 +10.9%
☆DGRW funds › WISDOMTREE TR ADD — 0.3% +0.1% 4.1 42,752 +5,525 3 -3.7%
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.3% +0.1% 3.9 10,384 +84 2 +0.7%
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 3.8 18,049 -160 5 —
☆IEX funds › IDEX CORP NEW — 0.3% +0.3% 3.8 16,911 +16,911 1 +56.4%
☆DTE funds › DTE ENERGY CO ADD — 0.3% +0.0% 3.8 24,890 +252 3 -17.8%
☆YUM funds › YUM BRANDS INC ADD — 0.3% -0.0% 3.8 23,548 +181 5 —
☆BKV funds › BKV CORP ADD — 0.3% -0.0% 3.7 135,258 +5,116 2 -52.4%
☆SEIC funds › SEI INVTS CO ADD — 0.3% +0.0% 3.7 42,099 +257 2 +54.7%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.3% +0.0% 3.7 40,246 +326 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 3.7 5,358 +1,023 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.3% -0.0% 3.7 49,479 +1,129 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.3% +0.0% 3.7 23,425 +217 2 -53.6%
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.3% +0.3% 3.6 20,670 +20,670 1 +20.3%
☆PRI funds › PRIMERICA INC ADD — 0.3% +0.0% 3.6 12,575 +145 3 +10.1%
☆USB funds › US BANCORP NEW — 0.3% +0.3% 3.5 57,568 +57,568 1 +115.4%
☆UUUU funds › ENERGY FUELS INC NEW — 0.3% +0.3% 3.5 239,102 +239,102 1 -68.7%
☆CCK funds › CROWN HLDGS INC ADD — 0.3% +0.0% 3.5 31,001 +436 4 -2.2%
☆HQY funds › HEALTHEQUITY INC ADD — 0.3% +0.0% 3.4 37,990 +337 2 +70.4%
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 3.4 66,808 -21,712 5 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.3% +0.3% 3.4 7,316 +7,316 1 +98.3%
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.3% +0.0% 3.4 38,845 +223 3 +17.3%
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.3% -0.1% 3.3 5,359 +25 4 +17.3%
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 3.3 4,530 +13 5 —
☆LOW funds › LOWES COS INC ADD — 0.3% -0.0% 3.2 14,511 +211 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.3% +0.0% 3.2 13,800 +0 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.2% +0.2% 3.0 43,063 +43,063 1 -73.9%
☆GGG funds › GRACO INC ADD — 0.2% -0.0% 3.0 39,422 +559 3 -18.4%
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.2% +0.2% 3.0 5,845 +5,845 1 +60.7% re-entry
☆SONY funds › SONY GROUP CORP ADD — 0.2% -0.0% 3.0 147,977 +2,175 2 -17.9%
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM HOLD — 0.2% -0.0% 2.9 58,484 +0 5 —
☆HSY funds › HERSHEY CO NEW — 0.2% +0.2% 2.9 16,455 +16,455 1 -36.7%
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 2.8 7,438 +828 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 2.7 7,353 -23 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.2% -0.0% 2.4 109,773 -1,429 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 2.4 3,165 -5 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 2.3 6,498 +47 5 —
☆CDE funds › COEUR MNG INC HOLD — 0.2% -0.0% 2.3 141,497 +0 2 -57.6%
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 2.2 19,539 +142 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 2.0 2,164 +13 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% +0.0% 2.0 10,031 -329 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.0% 2.0 16,921 -140 5 —
☆DVY funds › ISHARES TR HOLD — 0.2% -0.0% 2.0 12,621 +0 5 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.2% -0.6% 1.8 60,974 -138,158 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.8 8,229 +54 5 —
☆GLDM funds › WORLD GOLD TR NEW — 0.1% +0.1% 1.8 22,975 +22,975 1 -39.9%
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 1.8 19,733 +8 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.7 19,600 +15,676 5 —
☆JXN funds › JACKSON FINANCIAL INC HOLD — 0.1% -0.0% 1.6 15,405 +0 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% +0.0% 1.6 6,615 -145 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.4 9,298 +63 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.4 4,484 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.3 5,817 +37 5 —
☆GFI funds › GOLD FIELDS LTD HOLD — 0.1% -0.0% 1.3 38,675 +0 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.3 38,417 +17,554 2 -32.6%
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 1.2 41,283 +5,465 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.1% +0.0% 1.2 11,828 +3,078 2 -2.8%
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.2 8,778 +500 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.1% -0.0% 1.2 27,785 -1,512 5 -3.3%
☆CUSIP:858927106 funds › STELLAR BANCORP INC HOLD — 0.1% +0.0% 1.1 28,368 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.1 3,849 +28 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 1.1 2,142 +36 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 12,820 +9,615 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 1.0 11,603 +373 5 —
☆SSRM funds › SSR MINING IN HOLD — 0.1% -0.0% 1.0 35,230 +0 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% +0.0% 1.0 52,713 +26,415 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 1.0 17,304 +101 5 —
☆UL funds › UNILEVER PLC HOLD — 0.1% +0.0% 0.9 15,716 +0 3 -30.5%
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.9 2,153 +0 3 +15.0%
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.9 7,591 +3,275 5 —
☆SYY funds › SYSCO CORP HOLD — 0.1% +0.0% 0.8 9,600 +0 5 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.8 3,233 +3,233 1 +32.7%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 0.8 1,886 +116 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.7 2,226 +1,224 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.1% -0.0% 0.7 10,595 -480 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.1% +0.0% 0.7 10,698 +0 5 —
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.1% +0.0% 0.7 25,000 +0 5 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.7 935 +935 1 +0.2% re-entry
☆VTS funds › VITESSE ENERGY INC ADD — 0.1% +0.0% 0.7 44,197 +8,000 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP HOLD — 0.1% -0.0% 0.7 40,472 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.7 1,939 +133 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.7 1,978 +325 5 —
☆TBIL funds › RBB FD INC HOLD — 0.1% -0.0% 0.7 13,104 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.1% +0.0% 0.7 12,706 +0 3 +34.3%
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.1% -0.0% 0.6 1,431 +0 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.6 16,600 +905 5 +76.5%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.6 6,670 +291 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.6 14,306 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.6 9,861 +1,283 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.6 2,183 +2 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.0% -0.0% 0.6 43,242 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,268 +1,268 1 +1905.4% re-entry
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.5 4,295 +1,578 5 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.5 7,350 +7,350 1 +234.3%
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.0% 0.5 6,519 -300 5 —
☆PICK funds › ISHARES INC NEW — 0.0% +0.0% 0.5 8,975 +8,975 1 -25.0%
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.5 3,942 +0 3 +96.0%
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 1,145 -512 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.5 3,313 +715 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.5 3,174 +1,165 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% -0.0% 0.5 11,306 +6 4 -3.5%
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.5 10,453 -454 5 —
☆SIL funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.5 5,955 +0 4 +46.0%
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.5 3,575 +292 4 +44.9%
☆IEI funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,908 +355 5 -22.2%
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.5 19,315 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.5 10,000 +0 5 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FU HOLD — 0.0% -0.0% 0.4 30,509 +0 5 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & HOLD — 0.0% -0.0% 0.4 91,750 +0 5 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.4 5,725 +5,725 1 +20.4%
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 4,075 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,249 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.4 2,638 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% -0.0% 0.4 9,343 +100 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.4 1,892 +211 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% +0.0% 0.4 1,526 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.4 290 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.4 3,495 +500 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.4 1,014 +0 5 +20.5%
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.0% -0.0% 0.4 3,680 -987 5 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.4 1,715 +0 3 +4.6%
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.4 3,917 +0 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.4 1,218 +1,218 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.3 7,120 +100 5 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.0% -0.0% 0.3 1,808 +0 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.3 273 -16 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.3 6,258 +0 5 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.3 1,748 +1,748 1 +151.4%
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.3 9,184 +1,600 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,696 +3,016 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 272 -85 5 —
☆GNT funds › GAMCO NAT RES GOLD & INCOME HOLD — 0.0% -0.0% 0.3 38,450 +0 5 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.3 1,496 +1,496 1 +44.4%
☆TRGP funds › TARGA RES CORP HOLD — 0.0% +0.0% 0.3 1,162 +0 3 +74.4% re-entry
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,805 +1,805 1 -90.9%
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.3 3,184 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,355 +1,355 1 -104.9%
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.3 1,825 +0 2 +32.5%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 623 +623 1 +13.0%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.3 503 +503 1 +105.4%
☆VEGI funds › ISHARES INC NEW — 0.0% +0.0% 0.3 6,623 +6,623 1 -25.6%
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.3 246 -14 2 +39.6%
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,959 +52 5 —
☆BTG funds › B2GOLD CORP HOLD — 0.0% -0.0% 0.3 76,485 +0 5 —
☆VZLA funds › VIZSLA SILVER CORP HOLD — 0.0% -0.0% 0.3 86,120 +0 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L HOLD — 0.0% -0.0% 0.3 11,695 +0 3 -6.9%
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 385 +385 1 +110.2% re-entry
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 2,862 +2,862 1 -2.1%
☆SBR funds › SABINE RTY TR HOLD — 0.0% -0.0% 0.3 3,768 +0 5 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% +0.0% 0.3 1,350 +0 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 1,364 -27 5 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.3 630 +630 1 +78.2%
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 880 +880 1 -48.7%
☆COPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 3,350 +0 3 +43.5%
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,220 -222 5 —
☆ETPRI funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.2 21,719 -2,542 2 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,860 +0 5 -24.9%
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% +0.0% 0.2 3,200 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.2 1,346 +36 5 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F HOLD — 0.0% +0.0% 0.2 17,500 +0 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 955 +955 1 +122.2%
☆FCG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 8,737 -8,786 3 +15.6%
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.2 1,971 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% +0.0% 0.2 660 +0 5 —
☆SILJ funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.2 8,695 +0 4 +58.4%
☆META funds › META PLATFORMS INC NEW — 0.0% +0.0% 0.2 396 +396 1 -37.7% re-entry
☆VONE funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 656 +656 1 +3.0% re-entry
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.2 1,233 +6 2 +19.2%
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.2 659 +659 1 +30.4% re-entry
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 6,855 +0 5 —
☆RING funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 3,227 +0 3 +7.9%
☆SH funds › PROSHARES TR HOLD — 0.0% -0.0% 0.2 6,250 +0 5 —
☆DSI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,444 +1,444 1 +1.5%
☆AVK funds › ADVENT CONV & INCOME FD ADD — 0.0% +0.0% 0.2 15,540 +414 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.2 2,830 +2,830 1 +5.1%
☆SPH funds › SUBURBAN PROPANE PARTNERS L HOLD — 0.0% -0.0% 0.2 11,080 +0 5 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.0% -0.0% 0.2 19,455 +0 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.0% -0.0% 0.2 10,075 +0 3 -24.9%
☆ACP funds › ABRDN INCOME CREDIT STRATEGI HOLD — 0.0% -0.0% 0.1 27,604 +0 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.0% -0.0% 0.1 14,839 +0 5 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR HOLD — 0.0% -0.0% 0.1 11,500 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,166 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,360 0 +35.6%
☆DHT funds › DHT HOLDINGS INC EXIT — 0.0% -0.4% 0.0 0 -252,881 0 +24.3%
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -4,560 0 +105.3%
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -1.0% 0.0 0 -152,059 0 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INC EXIT — 0.0% -0.0% 0.0 0 -7,435 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -1,855 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.4% 0.0 0 -62,449 0 -52.1%
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.2% 0.0 0 -7,506 0 -65.7%
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2,402 0 -35.5%
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -0.5% 0.0 0 -59,954 0 -55.5%
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -40,400 0 —
☆PB funds › PROSPERITY BANCSHARES INC EXIT — 0.0% -1.7% 0.0 0 -301,825 0 -59.5%
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -1,397 0 +4.7%
☆GIL funds › GILDAN ACTIVEWEAR INC EXIT — 0.0% -0.5% 0.0 0 -115,939 0 -20.3%

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 1,231 265 0.11 38% 0.033 0.475 — in
2026Q1 1,177 245 0.22 38% 0.033 0.286 — in
2025Q4 1,137 250 0.17 37% 0.026 0.312 — in
2025Q3 1,077 223 0.24 42% 0.035 0.234 — in
2025Q2 915 209 0.17 40% 0.029 0.351 — entered
2025Q1 947 206 0.00 46% 0.037 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