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☆OARSMAN CAPITAL, INC.

CIK 0001569667 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.659
AUM ($M)
945
Positions
244
Turnover
0.09
Top-10 wt
55%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 259 positions · portfolio value $945M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 9.1% -2.2% 86.3 871,502 -44,011 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 8.9% +0.3% 84.1 3,037,490 +230,936 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF ADD — 8.0% +0.3% 75.3 345,705 +31,432 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 7.9% +1.3% 75.1 631,032 +88,022 5 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 4.6% +0.3% 43.4 642,059 +51,731 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 4.0% +0.0% 38.2 179,477 +11,669 5 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ADD — 3.6% +0.3% 33.7 583,514 +33,918 5 —
☆GVI funds › ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF TRIM — 3.0% -0.8% 28.4 267,498 -19,234 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 2.7% +0.4% 25.7 72,668 +6,809 5 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 2.7% +1.1% 25.6 291,664 +117,130 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF ADD — 1.8% +0.2% 17.0 166,320 +3,813 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 1.7% -0.2% 16.2 21,685 -2,147 5 —
☆AAPL funds › APPLE INC COM ADD — 1.6% +0.0% 15.1 52,336 +1,939 5 —
☆CSSD funds › COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF ADD — 1.6% -0.2% 14.8 588,572 +16,581 2 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.5% -0.1% 13.7 68,606 -2,027 5 —
☆XC funds › WISDOMTREE TRUE EMERGING MARKETS FUND ADD — 1.3% -0.1% 12.1 382,488 +27,698 4 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.3% -0.2% 11.9 31,877 +1,181 5 —
☆APG funds › API GROUP CORP COM STK ADD — 1.1% +1.0% 10.4 246,509 +228,488 5 —
☆AVGO funds › BROADCOM INC COM ADD — 1.0% +0.0% 9.7 25,549 +260 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ADD — 1.0% +0.7% 9.1 189,176 +150,565 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.9% +0.2% 8.2 7,683 -43 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ETF ADD — 0.9% -0.2% 8.1 204,694 +12,990 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.8% +0.0% 7.6 21,313 +109 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.8% +0.0% 7.5 31,260 +968 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF TRIM — 0.8% -0.2% 7.4 145,712 -11,526 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.6% +0.0% 5.8 5,736 +36 5 —
☆JPRE funds › JPMORGAN REALTY INCOME ETF ADD — 0.6% +0.0% 5.6 107,800 +15,461 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM TRIM — 0.6% +0.2% 5.6 124,656 -11,098 4 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.6% +0.1% 5.6 31,744 +308 5 —
☆RSPG funds › INVESCO EQUAL WEIGHT ENERGY ETF ADD — 0.6% -0.2% 5.5 56,517 +509 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.6% +0.0% 5.4 38,583 +340 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.5% +0.0% 5.1 20,266 +668 5 —
☆WMT funds › WALMART INC COM ADD — 0.5% -0.2% 5.0 44,246 +115 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.5% -0.1% 4.9 19,140 +232 5 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ADD — 0.5% -0.1% 4.8 305,045 +10,511 5 —
☆TJX funds › TJX COS INC ADD — 0.5% -0.1% 4.6 30,172 +211 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.5% -0.0% 4.5 31,033 +395 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.5% -0.1% 4.4 7,863 +203 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.5% -0.0% 4.4 69,612 +3,387 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.5% +0.1% 4.4 6,118 +224 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.4% -0.1% 4.1 8,250 -325 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.4% +0.0% 4.0 14,288 +212 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.4% -0.0% 3.9 46,885 +1,473 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.4% +0.1% 3.9 32,952 -3,141 5 —
☆PH funds › PARKER-HANNIFIN CORP COM TRIM — 0.4% -0.1% 3.8 3,929 -187 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.4% +0.1% 3.7 52,326 +28,419 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.3% +0.0% 3.2 26,115 +20,440 5 —
☆GWW funds › WW GRAINGER INC COM ADD — 0.3% +0.0% 3.2 2,342 +108 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.3% -0.0% 3.1 4,204 -146 5 —
☆AZN funds › ASTRAZENECA PLC ORD TRIM — 0.3% -0.1% 3.1 16,428 -125 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.3% -0.1% 3.0 33,089 -685 5 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 0.3% -0.0% 3.0 31,795 +1,707 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.3% +0.0% 3.0 41,716 +11,215 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.3% +0.0% 3.0 9,101 +697 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF TRIM — 0.3% -0.1% 3.0 128,446 -5,018 5 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ADD — 0.3% -0.1% 2.8 37,492 +178 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.3% -0.1% 2.7 34,779 +634 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.3% +0.0% 2.7 2,212 +151 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS ADD — 0.3% -0.0% 2.5 5,101 +118 5 —
☆KR funds › KROGER CO COM ADD — 0.3% -0.1% 2.5 45,188 +1,440 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.3% -0.1% 2.5 42,777 +1,123 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 0.3% +0.2% 2.5 8,259 -407 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.3% -0.0% 2.4 17,672 -71 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.2% +0.0% 2.3 12,581 -1,431 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.2% -0.0% 2.3 40,772 -1,221 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.2% -0.0% 2.3 31,765 -143 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.2% -0.1% 2.3 6,134 -394 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.2% +0.0% 2.1 118,140 +4,692 5 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF TRIM — 0.2% +0.0% 2.1 11,653 -85 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.2% -0.0% 2.0 20,467 -262 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF TRIM — 0.2% -0.0% 1.9 5,194 -266 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.2% +0.0% 1.9 4,497 +45 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.2% -0.0% 1.9 2,716 -334 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.2% -0.0% 1.8 12,117 +303 5 —
☆PEP funds › PEPSICO INC COM ADD — 0.2% -0.0% 1.8 13,538 +1,036 5 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF TRIM — 0.2% -0.0% 1.8 21,580 -2,897 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.2% -0.1% 1.7 1,814 -82 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST TRIM — 0.2% -0.1% 1.7 41,961 -946 5 —
☆V funds › VISA INC COM CL A TRIM — 0.2% -0.0% 1.5 4,472 -99 5 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC COM ADD — 0.2% +0.0% 1.4 129,978 +19,344 5 —
☆MTG funds › MGIC INVT CORP WIS COM TRIM — 0.1% -0.0% 1.3 47,708 -1,375 5 —
☆FISV funds › FISERV INC COM TRIM — 0.1% -0.1% 1.3 26,827 -3,086 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.1% -0.0% 1.3 43,292 -488 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.1% -0.1% 1.2 2,948 -1,736 5 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.1% -0.0% 1.2 8,384 -98 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM TRIM — 0.1% -0.0% 1.2 8,803 -3,946 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.1% +0.1% 1.2 1,614 +208 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.1% -0.0% 1.1 10,446 -312 5 —
☆OI funds › O-I GLASS INC COM ADD — 0.1% +0.0% 1.1 111,650 +40,725 5 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.1% +0.1% 1.0 1,595 -2 3 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.1% -0.0% 1.0 9,314 -16 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.1% +0.0% 1.0 27,470 -217 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% +0.0% 1.0 2,694 +355 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% -0.0% 0.9 1,833 +216 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.1% -0.0% 0.9 6,273 +0 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF TRIM — 0.1% -0.0% 0.9 12,057 -196 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.1% -0.0% 0.9 27,204 -1,786 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 0.9 3,181 +36 5 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & COM HOLD — 0.1% -0.0% 0.9 42,350 +0 5 —
☆RPM funds › RPM INTL INC COM TRIM — 0.1% -0.0% 0.9 7,710 -180 5 —
☆OMC funds › OMNICOM GROUP INC COM TRIM — 0.1% -0.0% 0.8 11,620 -1,700 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.1% +0.0% 0.8 1,134 -60 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.1% -0.0% 0.8 8,031 +98 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 0.8 5,661 +173 5 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% +0.0% 0.8 17,131 +2,767 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 0.8 4,759 +28 5 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF HOLD — 0.1% -0.0% 0.8 11,660 +0 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.8 5,549 +5,549 1 —
☆IWB funds › ISHARES RUSSELL 1000 ETF ADD — 0.1% +0.1% 0.8 1,847 +1,285 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.1% -0.0% 0.7 2,098 -33 5 —
☆IJH funds › ISHARES ESG SELECT S&P MIDCAP ETF TRIM — 0.1% -0.0% 0.7 9,618 -1,820 5 —
☆CASY funds › CASEYS GEN STORES INC COM HOLD — 0.1% -0.0% 0.7 925 +0 5 —
☆INTC funds › INTEL CORP COM ADD — 0.1% +0.0% 0.7 5,237 +179 2 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.1% -0.0% 0.7 2,048 -400 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.1% -0.0% 0.7 23,585 -1,761 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF TRIM — 0.1% -0.0% 0.7 4,730 -1,191 3 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.1% +0.0% 0.7 1,937 -96 2 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.1% -0.0% 0.7 1,641 -151 5 —
☆DWM funds › WISDOMTREE INTERNATIONAL EQUITY FUND TRIM — 0.1% -0.0% 0.7 8,887 -600 5 —
☆BA funds › BOEING CO COM ADD — 0.1% +0.0% 0.6 3,001 +984 5 —
☆IR funds › INGERSOLL RAND INC COM TRIM — 0.1% -0.0% 0.6 7,780 -60 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.1% -0.0% 0.6 4,006 -314 5 —
☆AXON funds › AXON ENTERPRISE INC COM TRIM — 0.1% +0.0% 0.6 1,110 -22 5 —
☆MCS funds › MARCUS CORP DEL COM HOLD — 0.1% +0.0% 0.6 26,275 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP COM TRIM — 0.1% -0.0% 0.6 7,981 -48 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF ADD — 0.1% -0.0% 0.6 17,951 +50 5 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.1% -0.0% 0.6 7,395 -105 5 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.1% +0.0% 0.6 811 +276 3 —
☆CERY funds › STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E TRIM — 0.1% -0.0% 0.6 17,265 -7,198 5 —
☆ATI funds › ATI INC COM HOLD — 0.1% +0.0% 0.6 2,870 +0 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.1% -0.0% 0.6 23,471 -549 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.1% -0.0% 0.6 964 -1,610 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.1% +0.0% 0.6 2,963 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.1% -0.0% 0.6 1,673 +0 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.1% -0.0% 0.5 5,515 -559 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.1% +0.0% 0.5 3,798 -20 5 —
☆MGK funds › VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ADD — 0.1% -0.0% 0.5 5,807 +4,584 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 0.5 5,597 -933 5 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF TRIM — 0.1% -0.0% 0.5 14,328 -321 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.0% 0.5 4,274 -113 5 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF TRIM — 0.1% -0.0% 0.5 1,636 -70 5 —
☆OLN funds › OLIN CORP TRIM — 0.1% -0.1% 0.5 24,980 -3,500 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.1% +0.0% 0.5 1,309 +346 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.1% -0.0% 0.5 8,198 -493 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 0.5 413 +123 2 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 0.5 7,800 -172 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ADD — 0.0% -0.0% 0.5 7,740 +1 5 —
☆FTGC funds › FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND TRIM — 0.0% -0.0% 0.5 17,223 -6 5 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.0% -0.0% 0.5 5,335 +3,887 2 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.0% +0.0% 0.5 4,709 +2,336 2 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF TRIM — 0.0% -0.0% 0.5 9,482 -144 5 —
☆GNRC funds › GENERAC HLDGS INC COM ADD — 0.0% +0.0% 0.4 1,492 +61 4 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.0% +0.0% 0.4 2,899 +6 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.0% +0.0% 0.4 6,225 -115 5 —
☆WDFC funds › WD 40 CO COM HOLD — 0.0% +0.0% 0.4 1,747 +0 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.0% +0.0% 0.4 7,504 +1,752 4 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.4 1,117 +51 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF NEW — 0.0% +0.0% 0.4 5,673 +5,673 1 —
☆WEC funds › WEC ENERGY GROUP INC COM TRIM — 0.0% -0.0% 0.4 3,545 -696 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.0% +0.0% 0.4 9,971 +9,971 1 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ADD — 0.0% +0.0% 0.4 8,131 +2,601 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.0% +0.0% 0.4 533 +533 1 —
☆RMBS funds › RAMBUS INC DEL COM HOLD — 0.0% +0.0% 0.4 3,020 +0 5 —
☆ESGU funds › ISHARES ESG AWARE MSCI USA ETF NEW — 0.0% +0.0% 0.4 2,426 +2,426 1 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF TRIM — 0.0% -0.0% 0.4 7,122 -631 2 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.4 757 +239 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 0.4 1,499 +474 2 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US ETF ADD — 0.0% -0.0% 0.4 4,391 +13 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% -0.0% 0.4 2,905 +961 5 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.0% -0.0% 0.4 3,817 -1,171 5 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CB ETF TRIM — 0.0% -0.0% 0.4 17,417 -445 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% -0.0% 0.4 1,574 +85 3 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A NEW — 0.0% +0.0% 0.3 3,466 +3,466 1 —
☆AAXJ funds › ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF HOLD — 0.0% +0.0% 0.3 2,835 +0 5 —
☆RRX funds › REGAL REXNORD CORPORATION COM ADD — 0.0% +0.0% 0.3 1,413 +97 2 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.0% -0.0% 0.3 6,406 +97 5 —
☆TEQI funds › T. ROWE PRICE EQUITY INCOME ETF TRIM — 0.0% -0.0% 0.3 6,657 -4 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.3 945 +0 2 —
☆VHT funds › VANGUARD HEALTH CARE ETF NEW — 0.0% +0.0% 0.3 1,095 +1,095 1 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.0% -0.0% 0.3 1,054 -36 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A ADD — 0.0% +0.0% 0.3 18,250 +7,506 2 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.0% -0.0% 0.3 1,744 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.3 3,410 +0 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.0% -0.0% 0.3 1,835 +204 5 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% -0.0% 0.3 1,400 -121 5 —
☆TTE funds › TOTALENERGIES SE ACT HOLD — 0.0% -0.0% 0.3 3,908 +0 3 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.3 670 -20 5 —
☆NET funds › CLOUDFLARE INC CL A COM TRIM — 0.0% +0.0% 0.3 1,215 -3 4 —
☆HEIA funds › HEICO CORP NEW CL A TRIM — 0.0% +0.0% 0.3 1,141 -7 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.0% -0.0% 0.3 3,179 -123 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.0% -0.0% 0.3 5,485 -5 5 —
☆MRK funds › MERCK & CO INC COM NEW — 0.0% +0.0% 0.3 2,279 +2,279 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% -0.0% 0.3 582 +48 5 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.2% 0.3 1,104 -3,639 5 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.0% -0.0% 0.3 1,041 -4 5 —
☆TDG funds › TRANSDIGM GROUP INC COM TRIM — 0.0% -0.0% 0.3 212 -24 5 —
☆MGEE funds › MGE ENERGY INC COM TRIM — 0.0% -0.0% 0.3 3,405 -1,122 5 —
☆T funds › AT&T INC COM ADD — 0.0% -0.0% 0.3 13,284 +612 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM TRIM — 0.0% +0.0% 0.3 972 -84 5 —
☆VV funds › VANGUARD MORNINGSTAR LARGE-CAP ET HOLD — 0.0% -0.0% 0.3 788 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 8,089 -5,523 5 —
☆MS funds › MORGAN STANLEY COM NEW NEW — 0.0% +0.0% 0.3 1,267 +1,267 1 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% -0.0% 0.3 800 +0 5 —
☆GLW funds › CORNING INC COM NEW — 0.0% +0.0% 0.3 1,034 +1,034 1 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% -0.0% 0.3 1,602 +0 5 —
☆IDXX funds › IDEXX LABS INC COM TRIM — 0.0% -0.0% 0.3 494 -99 5 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.3 1,469 +0 4 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.3 917 +0 5 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND TRIM — 0.0% -0.0% 0.3 1,450 -100 3 —
☆TFC funds › TRUIST FINL CORP COM NEW — 0.0% +0.0% 0.3 5,046 +5,046 1 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.0% -0.0% 0.2 1,094 -65 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.0% +0.0% 0.2 352 +12 4 —
☆FNDE funds › SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF HOLD — 0.0% -0.0% 0.2 6,185 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC COM TRIM — 0.0% -0.0% 0.2 2,267 -173 5 —
☆ADSK funds › AUTODESK INC COM TRIM — 0.0% -0.0% 0.2 1,249 -514 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.0% -0.0% 0.2 3,168 +0 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% -0.0% 0.2 1,000 +0 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF TRIM — 0.0% -0.0% 0.2 615 -74 4 —
☆NEE funds › NEXTERA ENERGY INC COM NEW — 0.0% +0.0% 0.2 2,749 +2,749 1 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.0% -0.0% 0.2 556 -27 4 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.0% -0.0% 0.2 1,239 -196 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM NEW — 0.0% +0.0% 0.2 2,571 +2,571 1 —
☆TXRH funds › TEXAS ROADHOUSE INC COM NEW — 0.0% +0.0% 0.2 1,211 +1,211 1 —
☆TGT funds › TARGET CORP COM NEW — 0.0% +0.0% 0.2 1,755 +1,755 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.0% -0.0% 0.2 788 -2 4 —
☆RRC funds › RANGE RES CORP COM TRIM — 0.0% -0.0% 0.2 6,100 -100 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A NEW — 0.0% +0.0% 0.2 606 +606 1 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF TRIM — 0.0% -0.0% 0.2 2,911 -127 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF NEW — 0.0% +0.0% 0.2 1,997 +1,997 1 —
☆AXP funds › AMERICAN EXPRESS CO COM NEW — 0.0% +0.0% 0.2 648 +648 1 —
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND NEW — 0.0% +0.0% 0.2 4,149 +4,149 1 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.0% -0.0% 0.2 1,141 -32 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL COM TRIM — 0.0% -0.0% 0.2 1,373 -767 5 —
☆OSK funds › OSHKOSH CORP COM HOLD — 0.0% -0.0% 0.2 1,403 +0 2 —
☆SMTC funds › SEMTECH CORP COM NEW — 0.0% +0.0% 0.2 1,324 +1,324 1 —
☆DE funds › DEERE & CO COM TRIM — 0.0% -0.0% 0.2 335 -134 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.2 721 -2,744 5 —
☆AGX funds › ARGAN INC COM NEW — 0.0% +0.0% 0.2 263 +263 1 —
☆BMO funds › BANK MONTREAL MEDIUM COM NEW — 0.0% +0.0% 0.2 1,178 +1,178 1 —
☆PPG funds › PPG INDS INC COM NEW — 0.0% +0.0% 0.2 1,680 +1,680 1 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD INC COM NEW — 0.0% +0.0% 0.2 16,585 +16,585 1 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM TRIM — 0.0% -0.0% 0.1 10,000 -1,250 5 —
☆URG funds › UR-ENERGY INC COM HOLD — 0.0% -0.0% 0.1 68,297 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -1,033 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.1% 0.0 0 -4,902 0 —
☆LDOS funds › LEIDOS HOLDINGS INC COM EXIT — 0.0% -0.3% 0.0 0 -16,305 0 —
☆CPRT funds › COPART INC COM EXIT — 0.0% -0.0% 0.0 0 -8,548 0 —
☆COP funds › CONOCOPHILLIPS COM EXIT — 0.0% -0.0% 0.0 0 -1,584 0 —
☆VRSK funds › VERISK ANALYTICS INC COM EXIT — 0.0% -0.0% 0.0 0 -1,076 0 —
☆SHEL funds › SHELL PLC SPON ADS EXIT — 0.0% -0.0% 0.0 0 -2,269 0 —
☆VZ funds › VERIZON COMMUNICATIONS EXIT — 0.0% -0.0% 0.0 0 -4,817 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC COM EXIT — 0.0% -0.1% 0.0 0 -26,573 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM EXIT — 0.0% -0.0% 0.0 0 -1,273 0 —
☆AGNC funds › AGNC INVT CORP COM EXIT REIT 0.0% -0.0% 0.0 0 -13,498 0 —
☆GPC funds › GENUINE PARTS CO COM EXIT — 0.0% -0.0% 0.0 0 -2,055 0 —
☆APA funds › APA CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -5,457 0 —
☆NOW funds › SERVICENOW INC COM EXIT — 0.0% -0.0% 0.0 0 -3,477 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM EXIT — 0.0% -0.0% 0.0 0 -10,650 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 945 244 0.09 55% 0.039 0.657 — in
2026Q1 805 235 0.10 54% 0.040 0.617 — in
2025Q4 770 239 0.05 53% 0.038 0.636 — in
2025Q3 713 247 0.15 51% 0.035 0.411 — in
2025Q2 638 249 0.07 48% 0.030 0.565 — entered
2025Q1 557 233 0.00 46% 0.028 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