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☆Paragon Capital Management Ltd

CIK 0001569765 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.682
AUM ($M)
528
Positions
223
Turnover
0.08
Top-10 wt
66%
Herfindahl
0.059
History (qtrs)
6
Excess Return
+11.4%

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Quarter
Activity this period
Security type

Holdings · 261 positions · portfolio value $528M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 13.2% -0.4% 69.8 295,185 -7,016 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 11.9% +0.6% 62.9 698,569 -20,413 5 —
☆ABNB funds › AIRBNB INC HOLD — 9.9% +0.2% 52.0 363,431 +0 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 7.6% +2.1% 40.2 255,766 -52,076 5 —
☆IQLT funds › ISHARES TR TRIM — 5.0% -0.9% 26.6 535,930 -70,240 5 —
☆COWZ funds › PACER FDS TR TRIM — 4.8% -0.7% 25.5 410,235 -13,705 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.0% -0.4% 21.1 56,526 -190 5 —
☆OKTA funds › OKTA INC HOLD — 3.2% +1.2% 16.9 124,200 +0 5 —
☆QLTY funds › GMO ETF TRUST ADD — 3.2% +0.2% 16.8 402,821 +9,862 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 3.0% -1.0% 16.0 109,786 +0 5 —
☆PINS funds › PINTEREST INC HOLD — 1.9% +0.1% 10.1 481,906 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% +0.0% 9.0 12,067 -213 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR TRIM — 1.7% -0.1% 8.9 222,642 -7,461 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.6% +0.1% 8.2 37,850 +1,449 5 —
☆CRM funds › SALESFORCE INC HOLD — 1.5% -0.5% 8.2 52,139 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 1.3% +0.1% 7.0 52,721 +112 5 —
☆EFA funds › ISHARES TR TRIM — 1.3% -0.1% 6.7 64,265 -1,149 5 —
☆LYFT funds › LYFT INC HOLD — 0.8% -0.0% 4.1 283,742 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.0% 3.8 13,242 -388 5 —
☆POET funds › POET TECHNOLOGIES INC TRIM — 0.7% +0.1% 3.8 371,220 -100,500 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.7% +0.0% 3.8 34,896 -1,147 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 3.2 39,219 +2,835 5 +4.4%
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.0% 3.2 25,603 +816 5 —
☆IOT funds › SAMSARA INC HOLD — 0.5% -0.0% 2.7 83,389 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.5% -0.1% 2.6 51,762 -1,773 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 2.4 11,964 -38 5 —
☆CASH funds › PATHWARD FINANCIAL INC HOLD — 0.4% +0.1% 2.4 0 +0 5 —
☆EWJ funds › ISHARES INC TRIM — 0.4% -0.0% 2.3 24,845 -1,410 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 2.2 7,528 +13 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.0 8,269 +15 5 —
☆IEI funds › ISHARES TR TRIM — 0.3% -0.0% 1.8 14,900 -184 5 —
☆NOBL funds › PROSHARES TR ADD — 0.3% -0.1% 1.7 31,061 +10,256 5 —
☆VTEI funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.1% 1.7 16,371 -991 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 1.6 17,015 -52 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% +0.0% 1.6 6,382 -43 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 1.5 1,214 -195 5 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 1.4 12,077 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.0% 1.3 8,658 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 1.3 4,712 -350 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.2% -0.0% 1.3 68,724 +0 5 —
☆INFQ funds › INFLEQTION INC NEW — 0.2% +0.2% 1.3 94,080 +94,080 1 +42.5%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 1.2 8,380 -279 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP HOLD — 0.2% -0.0% 1.2 32,339 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 1.2 16,156 -1,321 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 1.1 1,511 -189 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 1.1 7,190 -290 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 1.0 8,727 -268 5 —
☆RBLX funds › ROBLOX CORP HOLD — 0.2% -0.0% 1.0 18,588 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1.0 2,982 +14 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.9 2,620 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 3,901 -107 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.2% +0.0% 0.9 9,129 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.9 3,020 +2,718 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.9 4,537 +4 5 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.2% +0.1% 0.9 10,770 +0 5 —
☆ESML funds › ISHARES TR ADD — 0.2% +0.0% 0.8 15,164 +1,030 5 —
☆QVMT funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.8 11,885 +32 5 +1.5%
☆DASH funds › DOORDASH INC HOLD — 0.2% +0.0% 0.8 4,390 +0 5 -19.4%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.7 2,920 +1 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.7 4,726 +207 2 -6.4%
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 0.7 5,937 +2,751 5 —
☆ASAN funds › ASANA INC HOLD — 0.1% -0.0% 0.7 94,152 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.6 3,872 -236 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 0.6 3,933 -3,656 2 +38.6%
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.6 1,693 -8 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.6 7,477 +0 5 —
☆CART funds › MAPLEBEAR INC HOLD — 0.1% +0.0% 0.6 12,740 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.6 24,865 -116 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.1% 0.6 800 -25 4 +195.0%
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.6 4,355 +9 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.6 15,000 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.5 2,000 +0 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.5 13,704 -125 5 —
☆RDDT funds › REDDIT INC HOLD — 0.1% +0.0% 0.5 3,094 +0 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.1% -0.0% 0.5 13,260 +1,932 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,219 +5 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.5 5,159 +3 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.5 1,946 -675 5 —
☆DPZ funds › DOMINOS PIZZA INC HOLD — 0.1% -0.0% 0.5 1,557 +0 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO HOLD — 0.1% -0.0% 0.5 11,904 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,989 +1,989 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,988 +1,988 1 -104.9%
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.4 858 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,177 -311 5 —
☆TOLZ funds › PROSHARES TR HOLD — 0.1% -0.0% 0.4 7,220 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 0.4 9,473 -5,524 5 —
☆ILCG funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,634 +0 5 —
☆ICLN funds › ISHARES TR ADD — 0.1% +0.0% 0.4 19,861 +54 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.4 4,906 +252 2 -34.7%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.4 16,482 -231 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.4 2,509 +0 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.4 5,086 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.4 4,076 +0 5 —
☆DVA funds › DAVITA INC NEW — 0.1% +0.1% 0.4 1,649 +1,649 1 -58.9%
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 533 -95 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.4 1,074 +0 5 —
☆GII funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.4 4,685 -201 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 1,627 +1 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 4,982 +9 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.3 3,653 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 6,240 -640 5 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 6,267 -248 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 3,424 -2,013 2 -12.9%
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,831 -50 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.3 837 +837 1 -15.7%
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 3,218 -99 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.3 1,145 +0 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.3 10,899 +21 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,200 +0 5 +20.4%
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% +0.0% 0.3 808 +0 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% -0.0% 0.3 3,175 -1,149 5 +33.5%
☆BWA funds › BORGWARNER INC TRIM — 0.1% -0.0% 0.3 4,314 -1,881 5 +55.7%
☆M funds › MACYS INC TRIM — 0.1% -0.0% 0.3 12,127 -4,125 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.1% 0.3 6,889 -7,101 5 —
☆CAM funds › AB ACTIVE ETFS INC ADD ETP 0.1% -0.0% 0.3 11,311 +2 3 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.3 3,340 +302 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.1% +0.0% 0.3 1,713 -39 5 +5.3%
☆DDWM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 6,028 -2,825 2 -23.6%
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.1% +0.0% 0.3 2,949 -5 5 +14.1%
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 0.3 2,572 +220 3 +40.0%
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.1% +0.0% 0.3 3,055 -94 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.3 738 +0 4 +16.3%
☆TIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,500 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 1,723 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 1,935 +1,935 1 -44.3%
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.3 3,256 +0 5 —
☆MTH funds › MERITAGE HOMES CORP NEW — 0.1% +0.1% 0.3 3,198 +3,198 1 +90.2%
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 643 +643 1 -9.9%
☆LEVI funds › LEVI STRAUSS & CO NEW TRIM — 0.1% +0.0% 0.3 10,706 -2,017 5 -0.5%
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.0% 0.3 740 -485 5 +55.4%
☆QGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 4,005 -3,637 2 +16.6%
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.3 3,476 +3,476 1 +433.4% re-entry
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,545 +2,545 1 -16.4%
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.0% +0.0% 0.3 1,468 +1,468 1 +276.7% re-entry
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% +0.0% 0.3 3,918 +821 5 —
☆GNTX funds › GENTEX CORP NEW — 0.0% +0.0% 0.3 10,383 +10,383 1 +2.0%
☆AVT funds › AVNET INC TRIM — 0.0% -0.0% 0.3 2,940 -968 2 +93.6% re-entry
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 0.3 2,232 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.3 1,114 +0 2 +1.4% re-entry
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.3 7,883 +7,883 1 +11.2%
☆REYN funds › REYNOLDS CONSUMER PRODS INC NEW — 0.0% +0.0% 0.3 9,469 +9,469 1 +103.8%
☆LEA funds › LEAR CORP TRIM — 0.0% -0.0% 0.3 1,880 -282 5 +3.1%
☆LINE funds › LINEAGE INC NEW — 0.0% +0.0% 0.3 5,824 +5,824 1 +13.8%
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.3 10,644 +10,644 1 +31.3%
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.3 1,923 +1,923 1 +138.0%
☆CBT funds › CABOT CORP NEW — 0.0% +0.0% 0.3 2,765 +2,765 1 +12.5%
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.0% +0.0% 0.2 8,416 +8,416 1 +24.7% re-entry
☆APTV funds › APTIV PLC NEW — 0.0% +0.0% 0.2 4,043 +4,043 1 -48.6%
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.2 1,388 +1,388 1 +55.9%
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,642 +0 4 +27.4%
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,521 +1,521 1 -35.2%
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,922 -5,000 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.0% +0.0% 0.2 4,655 +4,655 1 -4.3%
☆AIZ funds › ASSURANT INC NEW — 0.0% +0.0% 0.2 916 +916 1 +22.9%
☆VCTR funds › VICTORY CAP HLDGS INC DEL NEW — 0.0% +0.0% 0.2 2,922 +2,922 1 +240.2%
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% -0.0% 0.2 10,329 -2,423 5 +21.5%
☆SIGI funds › SELECTIVE INS GROUP INC NEW — 0.0% +0.0% 0.2 2,521 +2,521 1 -0.2%
☆THG funds › HANOVER INS GROUP INC NEW — 0.0% +0.0% 0.2 1,138 +1,138 1 +51.8%
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.2 2,141 +2,141 1 +20.3%
☆DINO funds › HF SINCLAIR CORP NEW — 0.0% +0.0% 0.2 3,461 +3,461 1 +213.4%
☆ALV funds › AUTOLIV INC TRIM — 0.0% -0.0% 0.2 2,070 -34 5 -7.0%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.2 4,132 +6 3 +34.6%
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.2 1,048 +1,048 1 -38.0%
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% +0.0% 0.2 4,530 -43 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.0% -0.0% 0.2 3,401 -695 5 —
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 0.2 2,631 +2,631 1 +44.4% re-entry
☆MCY funds › MERCURY GENL CORP NEW NEW — 0.0% +0.0% 0.2 2,194 +2,194 1 -1.6%
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 0.0% -0.0% 0.2 7,595 -1,291 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.2 659 -49 5 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.0% -0.0% 0.2 15,851 -5,235 5 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.0% -0.0% 0.2 7,241 -1,107 5 —
☆BPOP funds › POPULAR INC TRIM — 0.0% -0.0% 0.2 1,411 -545 5 +31.6%
☆HRL funds › HORMEL FOODS CORP NEW — 0.0% +0.0% 0.2 9,234 +9,234 1 +102.9%
☆AUB funds › ATLANTIC UN BANKSHARES CORP NEW — 0.0% +0.0% 0.2 5,410 +5,410 1 +79.8%
☆HWC funds › HANCOCK WHITNEY CORPORATION NEW — 0.0% +0.0% 0.2 3,050 +3,050 1 +100.2%
☆ONB funds › OLD NATL BANCORP IND NEW — 0.0% +0.0% 0.2 8,744 +8,744 1 +64.0%
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.2 7,489 -1,579 5 —
☆RDN funds › RADIAN GROUP INC NEW — 0.0% +0.0% 0.2 5,987 +5,987 1 -27.6%
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.1% 0.2 12,689 -16,005 5 —
☆FNB funds › F N B CORP TRIM — 0.0% -0.0% 0.2 11,774 -2,524 5 +5.8%
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.2 9,729 -2,993 5 +11.7%
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.2 2,220 +2,220 1 +51.0%
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.2 2,074 +2,074 1 +113.2% re-entry
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,208 +1,208 1 -81.0%
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.0% +0.0% 0.2 3,250 +3,250 1 +16.3%
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.2 929 +929 1 +80.1% re-entry
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.0% +0.0% 0.2 7,707 +7,707 1 +137.9% re-entry
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 2,638 -812 5 +11.0%
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 0.2 9,727 -691 5 +4.8%
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.2 532 +0 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 0.2 683 -11 3 +8.4%
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.2 1,277 +0 2 +98.2% re-entry
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 0.2 2,624 +2,624 1 +13.5%
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 3,942 -539 5 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.2 2,956 +2,956 1 +234.3%
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.0% -0.0% 0.2 2,130 +16 5 -20.5%
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.2 1,560 +1,560 1 +65.6% re-entry
☆AXS funds › AXIS CAP HLDGS LTD NEW — 0.0% +0.0% 0.2 1,989 +1,989 1 -20.2% re-entry
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.2 2,357 +2,357 1 -5.6%
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% -0.0% 0.2 1,001 +10 3 +28.1% re-entry
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,644 -3,835 5 —
☆CNA funds › CNA FINL CORP NEW — 0.0% +0.0% 0.2 4,346 +4,346 1 +53.2%
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 700 +700 1 +28.9%
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.2 1,124 +1,124 1 +293.2%
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 4,333 -2,085 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.2 4,220 -651 5 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 293 +293 1 -48.9%
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 0.2 5,836 -3 5 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.2 618 +618 1 +100.5%
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.2 740 +740 1 -27.8%
☆BXSL funds › BLACKSTONE SECD LENDING FD NEW — 0.0% +0.0% 0.2 8,595 +8,595 1 +11.4%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.2 216 -5 2 -41.0% re-entry
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 408 +408 1 -11.3% re-entry
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.2 18,537 -1,779 5 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.0% -0.0% 0.2 1,970 -476 5 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,465 +1,465 1 -3.5%
☆ICL funds › ICL GROUP LTD NEW — 0.0% +0.0% 0.2 37,465 +37,465 1 -67.7%
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.2 13,405 +13,405 1 +51.6%
☆PD funds › PAGERDUTY INC HOLD — 0.0% +0.0% 0.2 17,957 +0 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP NEW — 0.0% +0.0% 0.2 16,314 +16,314 1 +16.1%
☆CUSIP:00301W105 funds › ABRDN EMERGING MARKETS EX CH ADD — 0.0% +0.0% 0.2 16,431 +385 5 —
☆BTG funds › B2GOLD CORP NEW — 0.0% +0.0% 0.1 37,563 +37,563 1 +23.8%
☆IEP funds › ICAHN ENTERPRISES LP NEW — 0.0% +0.0% 0.1 10,244 +10,244 1 -35.2% re-entry
☆NOV funds › NOV INC EXIT — 0.0% -0.1% 0.0 0 -14,479 0 +45.3%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -3,979 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -818 0 +38.7%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -3,355 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.1% 0.0 0 -4,991 0 +138.2%
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -4,968 0 —
☆FHI funds › FEDERATED HERMES INC EXIT — 0.0% -0.1% 0.0 0 -4,492 0 +3.3%
☆CPA funds › COPA HOLDINGS SA EXIT — 0.0% -0.0% 0.0 0 -1,871 0 +11.6%
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,165 0 -50.7%
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -0.1% 0.0 0 -2,276 0 +53.7%
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.1% 0.0 0 -8,418 0 +139.5%
☆FNDA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -9,005 0 —
☆NE funds › NOBLE CORP PLC EXIT — 0.0% -0.1% 0.0 0 -8,915 0 +113.8%
☆CHRD funds › CHORD ENERGY CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,016 0 +407.9% re-entry
☆GAP funds › GAP INC EXIT — 0.0% -0.0% 0.0 0 -9,383 0 -47.6%
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.1% 0.0 0 -1,400 0 —
☆MUR funds › MURPHY OIL CORP EXIT — 0.0% -0.1% 0.0 0 -8,383 0 +65.2%
☆AVNT funds › AVIENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -5,714 0 -101.5% re-entry
☆CRC funds › CALIFORNIA RES CORP EXIT — 0.0% -0.1% 0.0 0 -4,813 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.1% 0.0 0 -5,552 0 —
☆CVE funds › CENOVUS ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -15,253 0 +107.6%
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -0.1% 0.0 0 -16,033 0 +35.3%
☆IVZ funds › INVESCO LTD EXIT — 0.0% -0.1% 0.0 0 -13,938 0 —
☆XP funds › XP INC EXIT — 0.0% -0.1% 0.0 0 -12,787 0 -32.3%
☆BAP funds › CREDICORP LTD EXIT — 0.0% -0.1% 0.0 0 -931 0 +36.8%
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.1% 0.0 0 -4,477 0 —
☆BEN funds › FRANKLIN RESOURCES INC EXIT — 0.0% -0.1% 0.0 0 -10,388 0 —
☆FULT funds › FULTON FINL CORP PA EXIT — 0.0% -0.0% 0.0 0 -10,924 0 -6.1%
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -4,938 0 -0.5%
☆WTV funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -3,376 0 -38.6%
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.0% 0.0 0 -2,812 0 +189.2%
☆SCHA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -9,626 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -10,616 0 +211.1%
☆OSK funds › OSHKOSH CORP EXIT — 0.0% -0.1% 0.0 0 -1,976 0 -5.0%
☆WBS funds › WEBSTER FINL CORP EXIT — 0.0% -0.1% 0.0 0 -4,020 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,688 0 —
☆MTDR funds › MATADOR RES CO EXIT — 0.0% -0.1% 0.0 0 -4,504 0 +14.9%
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.1% 0.0 0 -21,782 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 528 223 0.08 66% 0.059 0.680 — in
2026Q1 476 199 0.08 65% 0.058 0.684 — in
2025Q4 502 195 0.09 64% 0.057 0.605 — in
2025Q3 532 201 0.06 67% 0.058 0.706 — in
2025Q2 552 214 0.10 66% 0.056 0.670 — entered
2025Q1 488 197 0.00 65% 0.055 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