Fund Universe

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☆Segment Wealth Management, LLC

CIK 0001575581 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.560
AUM ($M)
1,928
Positions
311
Turnover
0.08
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 318 positions · portfolio value $1,928M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 6.3% +0.2% 120.9 326,748 +6,241 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 4.2% -0.4% 81.9 163,605 -378 5 —
☆GEV funds › GE VERNOVA INC TRIM — 3.6% +0.5% 69.9 59,538 -1,711 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.3% +0.2% 64.1 169,801 -2,564 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.9% +0.4% 56.5 76,710 +873 5 —
☆ASML funds › ASML HLDG NV ADD — 2.6% +0.7% 50.6 25,422 +40 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.0% 48.5 242,587 +1,255 5 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.0% 44.2 152,914 +1,122 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.3% +0.5% 43.4 40,795 -495 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% +0.1% 32.4 90,647 -997 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.5% -0.1% 29.2 39 +0 5 —
☆WMT funds › WALMART INC ADD — 1.5% -0.4% 28.7 253,512 +329 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.5% +0.1% 28.3 321,618 +23,490 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.5% -0.6% 28.1 205,639 +1,402 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.2% 27.3 73,059 +854 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 1.4% -0.1% 27.1 27,693 -24 5 —
☆APH funds › AMPHENOL CORP ADD — 1.4% +0.3% 26.9 152,384 +2,206 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.0% 25.3 33,912 +160 5 —
☆GRMN funds › GARMIN LTD ADD — 1.3% -0.1% 25.0 105,219 +718 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 1.3% +0.3% 24.9 83,685 +487 5 —
☆V funds › VISA INC ADD — 1.2% +0.0% 23.4 68,283 +1,812 5 —
☆MPC funds › MARATHON PETE CORP ADD — 1.2% -0.1% 23.3 91,147 +874 5 —
☆MCK funds › MCKESSON CORP ADD — 1.2% -0.3% 23.0 30,383 +110 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.2% +0.1% 22.5 22,204 +326 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 1.1% +0.0% 22.1 59,636 +185 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 1.1% -0.2% 21.9 53,690 +6 5 —
☆ALL funds › ALLSTATE CORP ADD — 1.1% +0.0% 21.2 89,061 +941 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.1% -0.2% 20.4 21,774 +190 5 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 1.0% +0.1% 19.8 267,031 +12,138 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.0% 18.8 57,319 +819 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% +0.0% 18.7 305,742 +12,750 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.1% 18.7 15,564 +312 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.0% +0.7% 18.5 38,774 +24,525 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.9% -0.1% 17.9 56,773 +2,028 5 —
☆HD funds › HOME DEPOT INC ADD — 0.9% -0.0% 17.7 50,294 +1,114 5 —
☆CTAS funds › CINTAS CORP ADD — 0.9% -0.1% 17.5 102,939 +2,178 5 —
☆UNP funds › UNION PAC CORP ADD — 0.9% +0.0% 17.1 62,804 +1,147 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.9% -0.1% 17.0 40,938 +949 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.9% -0.1% 16.9 111,444 +2,351 5 —
☆EOG funds › EOG RES INC ADD — 0.9% -0.2% 16.7 128,973 +1,027 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.9% -0.0% 16.6 48,224 +1,266 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 15.9 44,982 +243 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.8% -0.2% 15.6 57,577 +1,112 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 15.1 61,166 +712 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 14.9 26,484 +670 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.8% +0.1% 14.8 201,193 +4,855 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.7% -0.1% 14.3 85,875 +2,727 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.7% -0.0% 13.7 61,292 +991 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 13.2 152,766 +127,300 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.6% -0.1% 12.5 65,506 +2,224 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.6% -0.1% 12.3 49,698 +1,986 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.6% -0.1% 12.1 127,265 +2,878 2 —
☆OEF funds › ISHARES TR TRIM — 0.6% +0.0% 11.8 32,373 -127 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.6% -0.1% 11.8 321,451 +0 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.5% 11.1 184,417 +174,657 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.6% -0.0% 11.0 47,937 +1,805 5 —
☆PII funds › POLARIS INC TRIM — 0.5% +0.0% 10.4 151,254 -1,092 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.5% +0.0% 10.1 36,848 +1,742 5 —
☆IWD funds › ISHARES TR TRIM — 0.5% -0.0% 9.2 38,049 -475 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.5% +0.1% 8.8 12,216 +117 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.4% +0.4% 8.0 12,211 +12,211 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 7.8 32,587 +32 5 —
☆COR funds › CENCORA INC ADD — 0.4% -0.1% 7.7 27,065 +638 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 7.6 31,931 -830 5 —
☆BC funds › BRUNSWICK CORP ADD — 0.4% +0.0% 7.5 89,590 +738 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.4% -0.0% 6.9 58,240 +129 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 6.7 45,622 +838 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% -0.1% 6.7 54,196 +1,136 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 6.4 66,843 +1,658 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 6.2 16,811 -434 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.3% -0.0% 6.0 114,748 +1,714 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 5.8 49,825 +1,020 5 —
☆IMTM funds › ISHARES TR TRIM — 0.3% -0.3% 5.8 109,113 -100,506 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 5.8 60,013 -480 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 5.7 33,510 +553 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 5.5 16,069 +667 3 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 5.2 42,136 +31,602 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.3% +0.1% 5.2 12,070 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 5.0 11,955 +257 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.3% +0.1% 4.9 12,919 +0 5 —
☆APP funds › APPLOVIN CORP ADD — 0.3% +0.0% 4.9 9,506 +179 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 4.8 28,927 -98 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 4.5 27,237 +9 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 4.3 22,612 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% +0.0% 4.3 6,078 -15 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.2% +0.0% 4.3 5,145 +179 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 4.2 19,500 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.1 6,038 +205 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 4.0 56,657 +4,124 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 4.0 7,767 +404 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 3.9 34,070 +4,740 2 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.0% 3.9 10,581 +86 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% +0.2% 3.8 91,373 +85,854 2 —
☆COHR funds › COHERENT CORP ADD — 0.2% +0.1% 3.7 9,461 +283 3 —
☆IJK funds › ISHARES TR HOLD — 0.2% +0.0% 3.7 31,700 +0 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.2% +0.1% 3.4 4,063 +162 2 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 3.4 4,523 +3 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.2% +0.0% 3.2 1,636 +0 4 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 3.2 8,591 -28 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 3.2 108,991 +11,325 5 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC HOLD — 0.2% -0.0% 3.1 79,999 +0 5 —
☆IHI funds › ISHARES TR ADD — 0.2% -0.0% 2.9 58,821 +1,145 5 —
☆IBDW funds › ISHARES TR ADD — 0.2% -0.0% 2.9 139,435 +10,980 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% -0.0% 2.8 9,995 +798 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.7 33,350 +25,012 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 2.6 6,516 +741 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 2.5 28,851 +930 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.1% +0.0% 2.5 10,167 +635 2 —
☆IBDV funds › ISHARES TR ADD — 0.1% -0.0% 2.4 112,335 +10,580 5 —
☆IBDX funds › ISHARES TR ADD — 0.1% -0.0% 2.4 97,135 +9,900 5 —
☆RACE funds › FERRARI N V ADD — 0.1% +0.0% 2.4 6,566 +403 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 2.4 14,180 +549 5 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 2.4 4,279 +267 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 2.4 31,748 +525 5 —
☆IBDU funds › ISHARES TR ADD — 0.1% +0.0% 2.4 101,690 +12,485 5 —
☆IBDT funds › ISHARES TR ADD — 0.1% +0.0% 2.3 89,480 +11,145 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 2.2 18,979 +1,126 2 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 2.1 6,900 +0 5 —
☆IBDY funds › ISHARES TR ADD — 0.1% +0.0% 2.1 80,505 +10,440 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 2.0 11,391 +10,960 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 2.0 2,747 +248 5 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 1.9 35,960 +1,295 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.9 21,647 +1,379 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.9 55,990 +6,740 5 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.1% 1.9 18,563 +12,583 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.9 14,554 -38 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.8 22,638 -248 5 —
☆UI funds › UBIQUITI INC ADD — 0.1% -0.1% 1.8 3,433 +176 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.8 12,458 -113 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 1.7 1,027 +78 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 1.7 2,269 -10 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.7 7,728 +706 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% +0.0% 1.7 18,699 +7,705 5 —
☆IBDS funds › ISHARES TR ADD — 0.1% +0.0% 1.7 69,830 +8,355 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 1.7 33,485 -920 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% +0.0% 1.7 5,042 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.6 3,223 -4 5 —
☆APA funds › APA CORPORATION HOLD — 0.1% -0.0% 1.6 50,000 +0 5 —
☆IBDZ funds › ISHARES TR ADD — 0.1% +0.0% 1.6 61,800 +10,390 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 1.6 11,962 +0 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.5 2,413 +236 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1.5 11,622 +764 5 —
☆FTK funds › FLOTEK INDUSTRIES INC HOLD — 0.1% +0.0% 1.4 61,420 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 1.4 5,576 -692 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 1.4 61,110 -1,290 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 1.4 1,181 +1,181 1 —
☆TQQQ funds › PROSHARES TR ADD — 0.1% +0.0% 1.3 16,572 +50 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 1.3 8,410 +1,835 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 1.3 6,231 +354 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 1.3 4,123 +412 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.3 40,614 +2,903 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.3 6,940 +353 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.2 60,688 +1,050 5 —
☆P funds › EVERPURE INC HOLD — 0.1% +0.0% 1.2 15,456 +0 5 —
☆KBE funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.2 17,500 -4,250 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.2 10,103 +1,640 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.2 60,297 +310 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.2 4,617 -56 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 1.2 53,585 -525 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 1.2 12,463 +300 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.2 5,791 -52 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 1.2 3,424 +0 3 —
☆BN funds › BROOKFIELD CORP HOLD — 0.1% -0.0% 1.1 26,977 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 1.1 7,984 -40 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.1 22,695 +2,030 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 2,745 -6 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.1 8,258 -192 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.1 13,392 -180 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.1 58,665 +1,090 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.1 5,094 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 1.1 4,000 +158 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.0% 1.1 1,825 +0 3 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.0 3,431 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.0 8,512 +7,448 3 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1.0 3,904 -13 5 —
☆IBCA funds › ISHARES TR ADD — 0.1% +0.0% 1.0 39,000 +10,790 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.0 9,552 -50 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 1.0 2,832 +0 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.9 56,805 +1,150 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.9 8,134 +745 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.9 2,339 -17 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.9 3,412 +374 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.9 4,147 -84 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.9 42,570 +130 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.9 1,694 -24 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.9 15,447 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.9 2,860 +2,574 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.9 6,141 +322 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.9 7,268 +1,013 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.8 3,825 -78 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.8 1,578 -325 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.8 2,134 -28 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.8 8,633 -43 5 —
☆VNT funds › VONTIER CORPORATION HOLD — 0.0% -0.0% 0.8 26,060 +0 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.8 4,845 +685 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.3% 0.8 9,500 -55,500 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.7 5,428 +974 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.7 3,221 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 6,449 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.7 2,326 +849 3 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 5,096 +0 5 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.7 6,690 +1,960 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.7 12,685 +0 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.7 6,013 +95 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C HOLD — 0.0% -0.0% 0.6 15,000 +0 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.6 2,305 +380 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 8,285 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.6 5,401 +852 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.6 10,980 +0 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.6 2,423 -24 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.6 7,280 +1,635 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.6 12,505 +2,525 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.6 3,052 -34 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.6 1,618 -14 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 0.6 7,433 +1,415 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.6 9,470 +3,310 2 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.0% -0.0% 0.6 8,500 +0 5 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.6 1,916 +0 4 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.6 5,618 -28 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.5 24,400 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.5 7,610 +0 3 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.5 10,375 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,798 -726 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.5 1,138 -8 5 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,600 +0 3 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.5 1,574 -18 5 —
☆CALM funds › CAL MAINE FOODS INC HOLD — 0.0% -0.0% 0.5 6,321 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.5 4,271 -32 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.5 685 +0 2 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.5 1,081 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 1,340 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.5 8,563 -1,328 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 0.5 3,299 +811 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.5 5,906 +1,290 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.5 2,101 +339 2 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.5 17,730 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.5 5,433 +0 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.5 2,026 -34 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.4 4,460 -44 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.4 2,260 +402 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 0.4 3,063 +755 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.4 3,640 +880 5 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 0.4 745 +0 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 0.4 3,540 +905 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.0% +0.0% 0.4 30,550 +3,860 2 —
☆IBHI funds › ISHARES TR ADD — 0.0% -0.0% 0.4 16,215 +1,725 2 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,550 -130 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.4 356 -4 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.4 272 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.4 747 -16 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.4 1,430 +0 5 —
☆IBHJ funds › ISHARES TR ADD — 0.0% -0.0% 0.4 13,805 +880 2 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,500 +500 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.4 373 -8 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.4 21,850 +1,200 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.3 4,704 +0 2 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 0.3 8,200 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 2,130 +2,130 1 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,392 +110 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 1,139 -8 5 —
☆QLD funds › PROSHARES TR ADD — 0.0% +0.0% 0.3 3,403 +9 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.3 2,371 -54 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 635 -4 5 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.0% -0.0% 0.3 3,229 +0 4 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.3 2,302 -69 4 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.3 2,534 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.3 1,782 -414 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.3 1,695 -64 4 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 4,830 +0 5 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.0% -0.0% 0.3 7,300 +0 4 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.3 1,990 +465 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.1% 0.3 5,870 -38,979 2 —
☆UPRO funds › PROSHARES TR HOLD — 0.0% +0.0% 0.3 2,065 +0 4 —
☆MTN funds › VAIL RESORTS INC ADD — 0.0% +0.0% 0.3 2,150 +550 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.3 4,043 -74 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 9,789 +0 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,600 +0 5 —
☆IBHH funds › ISHARES TR ADD — 0.0% +0.0% 0.3 11,700 +1,720 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.0% +0.0% 0.3 475 +475 1 —
☆KIE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 4,460 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.3 5,664 -160 3 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 5,903 +400 2 —
☆IBHK funds › ISHARES TR ADD — 0.0% +0.0% 0.3 10,340 +1,190 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.3 2,000 -36 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,170 +0 3 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 12,593 -378 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.3 1,755 -26 3 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 910 -16 5 —
☆IBMR funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,720 +0 5 —
☆IBMS funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,490 +0 5 —
☆IBMQ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 9,500 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.2 858 -217 3 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.2 5,270 +0 3 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,054 +0 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% +0.0% 0.2 2,630 +0 3 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS HOLD — 0.0% -0.0% 0.2 5,570 +0 2 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 7,000 +0 3 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.2 1,428 -34 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.2 2,490 -64 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.2 11,080 +0 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 1,700 +1,700 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.2 2,376 -88 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.2 3,860 +1,930 3 —
☆IXJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,130 +2,130 1 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,480 +2,480 1 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,350 +0 2 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.2 14,488 +14,488 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.2 416 +416 1 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.2 504 +504 1 —
☆UAMY funds › UNITED STATES ANTIMONY CORP HOLD — 0.0% -0.0% 0.2 24,300 +0 5 —
☆CRGY funds › CRESCENT ENERGY COMPANY HOLD — 0.0% -0.0% 0.1 15,255 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,749 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.3% 0.0 0 -65,325 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.6% 0.0 0 -23,796 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -11,500 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -122,649 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.1% 0.0 0 -14,730 0 —
☆ATEC funds › ALPHATEC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10,108 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 1,928 311 0.08 32% 0.017 0.556 — in
2026Q1 1,704 308 0.12 30% 0.016 0.456 — in
2025Q4 1,724 316 0.05 31% 0.017 0.546 — in
2025Q3 1,669 283 0.07 31% 0.017 0.508 — in
2025Q2 1,576 285 0.08 30% 0.017 0.512 — entered
2025Q1 1,478 281 0.00 31% 0.017 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