Fund Universe

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☆Trust Investment Advisors

CIK 0001597690 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.290
AUM ($M)
209
Positions
97
Turnover
0.11
Top-10 wt
47%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 102 positions · portfolio value $209M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › ELI LILLY & CO TRIM — 10.8% +0.4% 22.6 18,839 -463 5 —
☆AAPL funds › APPLE INC TRIM — 9.0% -0.8% 18.8 65,115 -588 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 4.0% +0.6% 8.4 17,515 +223 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 3.8% +2.1% 8.0 13,756 -254 5 —
☆CLS funds › CELESTICA INC TRIM — 3.6% +0.2% 7.6 20,876 -262 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.5% -0.1% 7.4 19,568 -483 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.1% -0.3% 6.5 32,697 -658 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -0.6% 6.5 17,339 +124 5 —
☆CAT funds › CATERPILLAR INC TRIM — 3.0% +0.6% 6.4 5,966 -21 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 2.5% +1.1% 5.2 17,236 +210 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.3% +1.0% 4.9 14,414 -26 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.0% -0.0% 4.2 11,909 -268 5 —
☆KLAC funds › KLA CORP ADD — 1.7% +0.7% 3.6 11,800 +10,620 5 —
☆RIO funds › RIO TINTO PLC ADD — 1.6% -0.2% 3.4 35,915 +1,656 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.5% +0.3% 3.2 27,219 +174 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.5% +0.2% 3.1 7,165 -6,062 5 —
☆MS funds › MORGAN STANLEY TRIM — 1.4% +0.0% 3.0 14,275 -300 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.1% 2.8 8,541 -24 5 —
☆TJX funds › TJX COS INC NEW ADD — 1.2% -0.3% 2.5 16,523 +4 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.2% -0.1% 2.5 8,743 -18 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.1% -0.3% 2.4 12,659 -116 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 1.1% -0.1% 2.4 33,987 -79 5 —
☆ETN funds › EATON CORP PLC TRIM — 1.1% -0.0% 2.2 5,200 -13 5 —
☆DE funds › DEERE & CO TRIM — 1.0% -0.1% 2.2 3,454 -2 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.0% +0.8% 2.1 19,225 +16,725 3 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 1.0% -0.0% 2.1 4,196 -2 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 1.0% -0.1% 2.1 10,257 -15 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.9% +0.1% 1.9 15,117 +1,162 5 —
☆MET funds › METLIFE INC NEW — 0.9% +0.9% 1.9 22,364 +22,364 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.9% -0.2% 1.9 21,727 +80 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.5% 1.9 13,603 -7 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.9% -0.1% 1.8 6,184 -3 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.9% +0.1% 1.8 9,827 -71 5 —
☆HD funds › HOME DEPOT INC ADD — 0.9% -0.1% 1.8 5,119 +1 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.9% -0.2% 1.8 4,308 +0 5 —
☆V funds › VISA INC ADD — 0.8% -0.1% 1.8 5,120 +15 5 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.8% -0.1% 1.7 21,894 -206 5 —
☆BBY funds › BEST BUY INC TRIM — 0.8% -0.0% 1.7 21,946 -337 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% -0.1% 1.6 3,029 +13 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.1% 1.6 6,519 -4 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.7% +0.0% 1.6 4,431 +6 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.4% 1.4 8,734 +2 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.7% -0.2% 1.4 11,349 +4 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.7% +0.1% 1.4 5,040 -2 5 —
☆BA funds › BOEING CO TRIM — 0.7% -0.1% 1.4 6,507 -22 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.6% -0.2% 1.3 40,705 +17 5 —
☆O funds › REALTY INCOME CORP ADD — 0.6% -0.1% 1.3 20,504 +32 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.6% -0.1% 1.3 35,626 -128 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.1% 1.2 3,004 +4 5 —
☆AMGN funds › AMGEN INC ADD — 0.6% -0.1% 1.2 3,411 +32 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.6% -0.1% 1.2 10,248 -42 5 —
☆CHWY funds › CHEWY INC TRIM — 0.5% -0.4% 1.1 56,344 -1,025 5 —
☆LIN funds › LINDE PLC ADD — 0.5% -0.1% 1.1 2,078 +12 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.5% -0.1% 1.1 9,961 -104 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.5% -0.1% 1.1 1,851 +11 5 —
☆LOW funds › LOWES COS INC ADD — 0.5% -0.1% 1.0 4,630 +33 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.5% -0.0% 1.0 4,231 +20 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.5% -0.1% 1.0 3,515 +26 5 —
☆T funds › AT&T INC TRIM — 0.5% -0.3% 1.0 46,797 -378 5 —
☆GMED funds › GLOBUS MED INC TRIM — 0.4% -0.2% 0.9 11,897 -31 2 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.4% -0.3% 0.9 28,784 -386 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.4% -0.2% 0.8 14,596 -208 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR HOLD — 0.4% -0.1% 0.8 18,292 +0 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM — 0.4% -0.3% 0.8 16,293 -2,470 5 —
☆CME funds › CME GROUP INC ADD — 0.4% -0.2% 0.8 3,454 +21 2 —
☆VST funds › VISTRA CORP TRIM — 0.4% -0.1% 0.8 4,732 -158 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.4% -0.1% 0.7 79,053 +875 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 0.7 7,395 -190 5 —
☆TGT funds › TARGET CORP ADD — 0.3% -0.0% 0.7 5,365 +11 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 0.5 2,356 +2,356 1 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.3% -0.1% 0.5 48,710 -2,887 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.5 2,356 +2,356 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.2% -0.2% 0.5 7,260 -1,704 5 —
☆FIGB funds › FIDELITY MERRIMACK STR TR HOLD — 0.2% -0.1% 0.5 10,800 +0 3 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.2% +0.0% 0.4 15,000 +0 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.2% -0.0% 0.4 1,507 -223 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.4 3,785 -157 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.4 1,667 +58 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 1,415 +1,415 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.2% -0.0% 0.4 1,844 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.0% 0.4 200 +0 4 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.1% 0.4 4,715 -1,971 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 2,353 +2,353 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.3 297 +297 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.1% 0.3 1,060 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.0% 0.3 1,598 +9 4 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.3 1,118 +7 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 936 +936 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 0.3 497 +2 4 —
☆AEE funds › AMEREN CORP HOLD — 0.1% -0.0% 0.2 2,200 +0 5 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 674 +674 1 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.2 571 +571 1 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.1% +0.1% 0.2 995 +995 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 0.2 673 +673 1 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 1,639 +1,639 1 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.2 287 +287 1 —
☆STLA funds › STELLANTIS N.V HOLD — 0.0% -0.0% 0.1 14,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.7% 0.0 0 -4,938 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.2% 0.0 0 -335 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.5% 0.0 0 -7,274 0 —
☆MUR funds › MURPHY OIL CORP EXIT — 0.0% -0.1% 0.0 0 -5,014 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.2% 0.0 0 -882 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 209 97 0.11 47% 0.034 0.290 — in
2026Q1 171 89 0.08 44% 0.033 0.316 — in
2025Q4 188 91 0.07 47% 0.037 0.313 — in
2025Q3 178 105 0.09 44% 0.032 0.252 — in
2025Q2 165 123 0.14 42% 0.030 0.189 — entered
2025Q1 155 118 0.00 41% 0.035 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