Fund Universe

Coyle Financial Counsel LLC

CIK 0001593038 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.791
AUM ($M)
548
Positions
125
Turnover
0.05
Top-10 wt
71%
Herfindahl
0.071
History (qtrs)
6
Excess Return
+11.6%

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Quarter
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Holdings · 133 positions · portfolio value $548M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IVV funds › ISHARES TR ADD 16.8% +0.3% 91.9 122,731 +3,113 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 13.2% -0.3% 72.1 1,011,315 +15,334 5
FRDM funds › EA SERIES TRUST TRIM 7.7% +0.9% 42.0 576,703 -7,145 5
FBND funds › FIDELITY MERRIMACK STR TR ADD 6.9% -0.8% 37.7 827,671 +32,877 5
QQQ funds › INVESCO QQQ TR ADD 6.6% +0.7% 36.3 49,250 +744 5
IJH funds › ISHARES TR ADD 4.8% +0.0% 26.3 341,501 +8,305 5
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 4.8% -0.5% 26.0 329,479 +13,340 5
VT funds › VANGUARD INTL EQUITY INDEX F ADD 4.2% +0.0% 23.2 147,778 +3,088 5
VUSB funds › VANGUARD BD INDEX FDS ADD 3.4% -0.5% 18.9 378,923 +9,011 5
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 2.9% -0.4% 15.7 189,477 +4,905 5
VOO funds › VANGUARD INDEX FDS TRIM 2.5% -0.0% 13.9 20,307 -11 5
DFAI funds › DIMENSIONAL ETF TRUST ADD 2.1% -0.2% 11.7 284,051 +4,925 5
VXUS funds › VANGUARD STAR FDS TRIM 1.4% -0.1% 7.4 86,730 -1,741 5
NVDA funds › NVIDIA CORPORATION ADD 1.3% +0.1% 7.0 34,891 +2,463 5
VTI funds › VANGUARD INDEX FDS ADD 1.2% -0.0% 6.4 17,222 +3 5
AAPL funds › APPLE INC ADD 1.1% +0.1% 6.0 20,566 +1,583 5
DFIC funds › DIMENSIONAL ETF TRUST TRIM 1.0% -0.1% 5.6 150,299 -3,971 5
VXF funds › VANGUARD INDEX FDS TRIM 0.9% +0.0% 5.2 20,962 -80 5
AMZN funds › AMAZON COM INC ADD 0.8% +0.0% 4.5 19,054 +1,004 5
GOOG funds › ALPHABET INC ADD 0.7% +0.1% 4.0 11,359 +401 5
FENI funds › FIDELITY COVINGTON TRUST TRIM 0.7% -0.1% 3.8 95,803 -2,544 4 +3.5%
MSFT funds › MICROSOFT CORP ADD 0.6% -0.1% 3.4 9,134 +154 5
GOOGL funds › ALPHABET INC ADD 0.6% +0.1% 3.3 9,286 +666 5
BIL funds › SPDR SERIES TRUST ADD 0.5% -0.0% 2.5 27,542 +2,824 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.5% -0.0% 2.5 3,371 -37 5
SCZ funds › ISHARES TR TRIM 0.4% -0.1% 2.4 29,265 -779 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.4% -0.0% 2.0 33,469 +1,068 5
ABBV funds › ABBVIE INC ADD 0.4% +0.0% 2.0 7,780 +105 5
MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD 0.4% -0.0% 2.0 2,773 +26 5
DELL funds › DELL TECHNOLOGIES INC TRIM 0.3% +0.1% 1.8 4,146 -1,901 3 +537.5%
CLH funds › CLEAN HARBORS INC TRIM 0.3% -0.1% 1.8 5,865 -1,761 5
CRH funds › CRH PLC TRIM 0.3% -0.1% 1.7 16,355 -730 5
XLK funds › SELECT SECTOR SPDR TR HOLD 0.3% +0.1% 1.6 8,638 +0 5 +22.6%
AVGO funds › BROADCOM INC ADD 0.3% +0.0% 1.6 4,288 +363 5
CAT funds › CATERPILLAR INC ADD 0.3% +0.1% 1.5 1,429 +35 5
SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM 0.3% -0.0% 1.5 19,057 -861 5
KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM 0.3% +0.0% 1.4 18,566 -729 5
JPM funds › JPMORGAN CHASE & CO ADD 0.3% +0.0% 1.4 4,261 +367 5
META funds › META PLATFORMS INC ADD 0.2% -0.0% 1.3 2,367 +29 5
HQY funds › HEALTHEQUITY INC ADD 0.2% +0.0% 1.3 14,260 +3,534 5 -20.1%
AZO funds › AUTOZONE INC TRIM 0.2% -0.1% 1.3 397 -26 5
CIEN funds › CIENA CORP TRIM 0.2% -0.1% 1.3 2,568 -1,084 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.2% -0.0% 1.2 2,404 +63 5
MAS funds › MASCO CORP TRIM 0.2% +0.0% 1.2 14,391 -635 5
RBA funds › RB GLOBAL INC TRIM 0.2% +0.0% 1.2 10,046 -277 5
PNFP funds › PINNACLE FINL PARTNERS INC ADD 0.2% +0.0% 1.2 11,577 +1,465 2 -2.8%
CUSIP:497266106 funds › KIRBY CORP TRIM 0.2% -0.0% 1.1 8,313 -545 5
IWV funds › ISHARES TR HOLD 0.2% -0.0% 1.0 2,460 +0 5
PANW funds › PALO ALTO NETWORKS INC ADD 0.2% +0.1% 1.0 2,929 +274 5
POOL funds › POOL CORP NEW 0.2% +0.2% 1.0 4,641 +4,641 1 +14.0%
INTC funds › INTEL CORP ADD 0.2% +0.1% 0.9 6,749 +612 3 +308.2%
MCD funds › MCDONALDS CORP ADD 0.2% +0.0% 0.9 3,325 +1,079 5
LLY funds › ELI LILLY & CO ADD 0.2% +0.0% 0.9 740 +154 5 +18.4%
DECK funds › DECKERS OUTDOOR CORP TRIM 0.2% -0.0% 0.9 8,596 -5 5
SSNC funds › SS&C TECH HLDGS NEW 0.2% +0.2% 0.8 13,524 +13,524 1 +101.9%
MRVL funds › MARVELL TECHNOLOGY INC ADD 0.2% +0.1% 0.8 2,763 +349 3 +252.0%
PGR funds › PROGRESSIVE CORP TRIM 0.1% -0.0% 0.8 3,550 -4 5
TSLA funds › TESLA INC ADD 0.1% +0.0% 0.8 1,830 +143 5 -27.1%
BC funds › BRUNSWICK CORP TRIM 0.1% -0.0% 0.7 8,853 -346 5 +20.8%
MU funds › MICRON TECHNOLOGY INC NEW 0.1% +0.1% 0.7 630 +630 1 +311.8%
V funds › VISA INC ADD 0.1% +0.0% 0.7 2,089 +461 4 -15.5%
ABT funds › ABBOTT LABORATORIES ADD 0.1% -0.0% 0.7 7,366 +457 5
PWR funds › QUANTA SVCS INC ADD 0.1% +0.0% 0.7 913 +64 4 +58.5%
ICSH funds › ISHARES TR ADD 0.1% -0.0% 0.6 12,642 +90 5
LKQ funds › LKQ CORP TRIM 0.1% -0.1% 0.6 24,189 -13,237 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.6 1,055 +1,055 1 +105.4%
UPS funds › UNITED PARCEL SVCS INC TRIM 0.1% -0.0% 0.6 5,640 -83 4 +4.3%
SGOV funds › ISHARES TR ADD 0.1% +0.0% 0.6 5,997 +1,075 5
HD funds › HOME DEPOT INC ADD 0.1% -0.0% 0.6 1,678 +96 5
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.1% +0.0% 0.6 774 +13 5
GBIL funds › GOLDMAN SACHS ETF TR TRIM 0.1% -0.0% 0.6 5,846 -109 5
JNJ funds › JOHNSON & JOHNSON ADD 0.1% -0.0% 0.6 2,230 +108 5 +33.4%
GEV funds › GE VERNOVA INC ADD 0.1% +0.0% 0.6 475 +30 5 +82.7%
BAC funds › BANK OF AMER CORP ADD 0.1% +0.0% 0.6 9,667 +330 5
XLF funds › SELECT SECTOR SPDR TR ADD 0.1% -0.0% 0.5 10,190 +9 5 -13.6%
GE funds › GE AEROSPACE TRIM 0.1% +0.0% 0.5 1,415 -6 5 +20.5%
GNRC funds › GENERAC HLDGS INC TRIM 0.1% +0.0% 0.5 1,806 -108 2 -43.6%
WMT funds › WALMART INC TRIM 0.1% -0.0% 0.5 4,581 -169 5
IVW funds › ISHARES TR HOLD 0.1% +0.0% 0.5 3,751 +0 5
RTX funds › RTX CORPORATION ADD 0.1% -0.0% 0.5 2,617 +312 3 +16.4%
COKE funds › COCA COLA CONS INC ADD 0.1% -0.0% 0.5 2,361 +4 5
WTFC funds › WINTRUST FINL CORP TRIM 0.1% -0.0% 0.4 2,772 -139 3 +22.6%
ATI funds › ATI INC ADD 0.1% +0.0% 0.4 2,227 +252 3 +186.5%
TJX funds › TJX COS INC NEW ADD 0.1% -0.0% 0.4 2,768 +375 4 -5.9%
FANG funds › DIAMONDBACK ENERGY INC TRIM 0.1% -0.0% 0.4 2,367 -165 5
C funds › CITIGROUP INC ADD 0.1% +0.0% 0.4 2,967 +2 4 +30.0%
MPWR funds › MONOLITHIC PWR SYS INC ADD 0.1% +0.0% 0.4 290 +29 3 +59.8%
UNP funds › UNION PAC CORP ADD 0.1% +0.0% 0.4 1,452 +134 5
ANET funds › ARISTA NETWORKS INC ADD 0.1% +0.0% 0.4 2,319 +474 3 +58.4%
UNH funds › UNITEDHEALTH GROUP INC ADD 0.1% +0.0% 0.4 926 +182 3 +15.0% re-entry
VBIL funds › VANGUARD INSTL INDEX FD TRIM 0.1% -0.0% 0.4 5,080 -1,270 3 -20.7%
GL funds › GLOBE LIFE INC ADD 0.1% +0.0% 0.4 2,061 +231 3 +31.0%
XLC funds › SELECT SECTOR SPDR TR HOLD 0.1% -0.0% 0.4 3,413 +0 5 -15.3%
MCK funds › MCKESSON CORP ADD 0.1% -0.0% 0.4 472 +31 4 +7.7%
XLV funds › SELECT SECTOR SPDR TR HOLD 0.1% -0.0% 0.4 2,207 +0 5
CVX funds › CHEVRON CORPORATION ADD 0.1% -0.0% 0.3 2,092 +225 4 +11.2%
RGA funds › REINSURANCE GROUP AMER INC ADD 0.1% -0.0% 0.3 1,595 +149 4 +12.4%
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.1% -0.0% 0.3 2,460 +27 3
NBIS funds › NEBIUS GROUP N.V. NEW 0.1% +0.1% 0.3 1,200 +1,200 1 +267.3%
AMAT funds › APPLIED MATLS INC NEW 0.1% +0.1% 0.3 449 +449 1 +110.2%
VTV funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.3 1,474 +1,474 1 +25.7%
CAH funds › CARDINAL HEALTH INC TRIM 0.1% -0.0% 0.3 1,349 -57 5 +16.5%
FMB funds › FIRST TR EXCH TRADED FD III HOLD 0.1% -0.0% 0.3 6,204 +0 5
CME funds › CME GROUP INC ADD 0.1% -0.0% 0.3 1,421 +110 5
MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW 0.1% +0.1% 0.3 805 +805 1 -63.1%
VUG funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.3 3,510 +3,510 1 -12.6%
QCOM funds › QUALCOMM INC NEW 0.1% +0.1% 0.3 1,566 +1,566 1 -81.0% re-entry
PM funds › PHILIP MORRIS INTL INC ADD 0.1% +0.0% 0.3 1,524 +92 2 -20.0%
GM funds › GENERAL MTRS CO ADD 0.0% -0.0% 0.3 3,518 +33 3 +16.0%
ORLY funds › OREILLY AUTOMOTIVE INC ADD 0.0% +0.0% 0.3 2,895 +453 3 -35.9%
MRK funds › MERCK & CO INC NEW 0.0% +0.0% 0.3 2,028 +2,028 1 +100.5%
ADI funds › ANALOG DEVICES INC NEW 0.0% +0.0% 0.3 652 +652 1 -49.3%
MA funds › MASTERCARD INCORPORATED NEW 0.0% +0.0% 0.2 486 +486 1 +40.3% re-entry
CSCO funds › CISCO SYS INC NEW 0.0% +0.0% 0.2 2,088 +2,088 1 -45.9%
SBUX funds › STARBUCKS CORP ADD 0.0% +0.0% 0.2 2,303 +54 2 -0.2% re-entry
PINS funds › PINTEREST INC ADD 0.0% +0.0% 0.2 11,042 +118 5
IDXX funds › IDEXX LABS INC ADD 0.0% -0.0% 0.2 439 +52 3 -47.6%
XLI funds › SELECT SECTOR SPDR TR NEW 0.0% +0.0% 0.2 1,201 +1,201 1 +21.5%
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.0% -0.0% 0.2 224 +19 2 -41.0% re-entry
SU funds › SUNCOR ENERGY INC NEW ADD 0.0% -0.0% 0.2 3,863 +608 2 +16.8%
RSPT funds › INVESCO EXCHANGE TRADED FD T NEW 0.0% +0.0% 0.2 3,160 +3,160 1 +53.3%
IWB funds › ISHARES TR NEW 0.0% +0.0% 0.2 491 +491 1 +2.9%
BRCC funds › BRC INC NEW 0.0% +0.0% 0.1 79,395 +79,395 1 -117.9%
SNAP funds › SNAP INC NEW 0.0% +0.0% 0.0 10,043 +10,043 1 -42.0%
DFNS funds › T3 DEFENSE INC NEW 0.0% +0.0% 0.0 16,478 +16,478 1 -103.8%
LMT funds › LOCKHEED MARTIN CORP EXIT 0.0% -0.0% 0.0 0 -339 0 -94.9%
BSX funds › BOSTON SCIENTIFIC CORP EXIT 0.0% -0.0% 0.0 0 -3,495 0 -72.7%
NFLX funds › NETFLIX INC. EXIT 0.0% -0.1% 0.0 0 -2,972 0 -50.3%
AMH funds › AMERICAN HOMES 4 RENT EXIT 0.0% -0.1% 0.0 0 -14,296 0
CUSIP:22053A107 funds › QUINCE THERAPEUTICS INC EXIT 0.0% -0.0% 0.0 0 -10,509 0
FHN funds › FIRST HORIZON CORPORATION EXIT 0.0% -0.1% 0.0 0 -28,898 0 +12.1%
PLTR funds › PALANTIR TECHNOLOGIES INC EXIT 0.0% -0.0% 0.0 0 -1,591 0 -51.5%
IIIV funds › I3 VERTICALS INC EXIT 0.0% -0.1% 0.0 0 -11,552 0 -67.9%

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 548 125 0.05 71% 0.071 0.789 in
2026Q1 473 113 0.03 72% 0.071 0.807 in
2025Q4 468 114 0.04 70% 0.070 0.751 in
2025Q3 434 97 0.05 71% 0.070 0.727 in
2025Q2 373 91 0.05 71% 0.072 0.742 entered
2025Q1 327 76 0.00 70% 0.071 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