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☆Friedenthal Financial

CIK 0001598611 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.053
AUM ($M)
216
Positions
253
Turnover
0.30
Top-10 wt
37%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 312 positions · portfolio value $216M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 11.9% +0.9% 25.7 156,657 +2,815 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 4.1% +0.5% 8.9 247,084 -320 5 —
☆IJH funds › ISHARES TR ADD — 3.5% +0.2% 7.6 98,239 +2,130 5 —
☆STIP funds › ISHARES TR ADD — 2.9% -0.1% 6.2 60,547 +3,211 5 —
☆HEEM funds › ISHARES INC TRIM — 2.8% +0.2% 6.0 133,965 -2,782 5 —
☆HEFA funds › ISHARES TR ADD — 2.6% +0.1% 5.6 120,140 +3,769 5 —
☆RSPM funds › INVESCO EXCHANGE TRADED FD T ADD — 2.3% -0.1% 5.1 130,830 +2,903 5 —
☆SHYG funds › ISHARES TR ADD — 2.3% -0.0% 5.0 116,854 +8,207 5 —
☆MINT funds › PIMCO ETF TR ADD — 2.2% -0.1% 4.7 46,836 +1,957 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 2.1% -0.0% 4.6 95,678 +5,302 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 2.1% -0.2% 4.5 41,638 +1,631 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.1% -0.1% 4.4 89,209 +5,047 5 —
☆ICVT funds › ISHARES TR NEW — 2.0% +2.0% 4.4 35,970 +35,970 1 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T ADD — 2.0% +0.2% 4.4 131,197 +8,483 5 —
☆FLOT funds › ISHARES TR NEW — 2.0% +2.0% 4.3 85,075 +85,075 1 —
☆EMB funds › ISHARES TR ADD — 2.0% +2.0% 4.3 45,013 +44,916 5 —
☆BOXX funds › EA SERIES TRUST ADD — 1.6% +0.1% 3.4 29,155 +3,958 3 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T ADD — 1.6% -0.1% 3.4 41,873 +1,122 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 1.5% -0.1% 3.2 139,626 +1,139 5 —
☆HYS funds › PIMCO ETF TR ADD — 1.4% -0.0% 3.0 31,728 +2,204 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% -0.0% 2.9 35,669 +2,310 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 1.1% -0.0% 2.4 58,748 +2,705 5 —
☆EEMV funds › ISHARES INC TRIM — 1.0% +0.0% 2.2 28,629 -729 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.5% 2.1 7,371 +3,282 5 —
☆USMV funds › ISHARES TR ADD — 1.0% -0.0% 2.1 21,703 +454 5 —
☆SGOV funds › ISHARES TR TRIM — 1.0% -2.2% 2.1 20,609 -41,131 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% +0.0% 2.0 31,446 -8,978 5 —
☆EFAV funds › ISHARES TR TRIM — 0.9% -0.1% 1.9 21,968 -514 5 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% -0.0% 1.8 60,761 +3,244 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% -0.0% 1.8 22,374 +1,534 5 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.0% 1.8 27,621 +415 5 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% -0.0% 1.7 29,344 +25 5 —
☆IAGG funds › ISHARES TR TRIM — 0.7% -0.1% 1.6 31,674 -9 5 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.0% 1.6 28,111 +1,380 5 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN NEW — 0.6% +0.6% 1.2 41,836 +41,836 1 —
☆PPLI funds › PEOPLE INC NEW — 0.6% +0.6% 1.2 26,622 +26,622 1 —
☆USFR funds › WISDOMTREE TR TRIM — 0.5% -2.2% 1.2 23,482 -84,585 5 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.5% +0.5% 1.2 21,564 +21,564 1 —
☆COLD funds › AMERICOLD REALTY TRUST INC NEW — 0.5% +0.5% 1.2 74,212 +74,212 1 —
☆CIEN funds › CIENA CORP NEW — 0.5% +0.5% 1.2 2,376 +2,376 1 —
☆LINE funds › LINEAGE INC NEW — 0.5% +0.5% 1.2 26,917 +26,917 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.5% +0.5% 1.2 1,598 +1,598 1 —
☆OGN funds › ORGANON & CO NEW — 0.5% +0.5% 1.1 84,676 +84,676 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.5% +0.5% 1.1 14,950 +14,950 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.5% +0.5% 1.1 1,327 +1,327 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 1.1 3,180 -341 5 —
☆IVZ funds › INVESCO LTD TRIM — 0.5% -0.0% 1.1 43,011 -1,676 2 —
☆TPR funds › TAPESTRY INC ADD — 0.5% +0.5% 1.1 7,723 +7,030 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.5% +0.5% 1.1 2,916 +2,916 1 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.5% +0.5% 1.1 22,881 +22,881 1 —
☆NI funds › NISOURCE INC NEW — 0.5% +0.5% 1.1 23,427 +23,427 1 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.5% +0.5% 1.1 4,610 +4,610 1 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.5% +0.5% 1.1 10,374 +10,374 1 —
☆CC funds › CHEMOURS CO NEW — 0.5% +0.5% 1.1 53,616 +53,616 1 —
☆FLS funds › FLOWSERVE CORP ADD — 0.5% +0.5% 1.1 14,806 +13,442 2 —
☆LEA funds › LEAR CORP NEW — 0.5% +0.5% 1.1 8,153 +8,153 1 —
☆MDU funds › MDU RES GROUP INC NEW — 0.5% +0.5% 1.1 51,385 +51,385 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.5% +0.5% 1.1 8,040 +7,298 2 —
☆BWA funds › BORGWARNER INC NEW — 0.5% +0.5% 1.1 16,295 +16,295 1 —
☆EQIX funds › EQUINIX INC NEW — 0.5% +0.5% 1.1 1,036 +1,036 1 —
☆SLB funds › SLB LIMITED NEW — 0.5% +0.5% 1.1 23,069 +23,069 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.5% +0.5% 1.1 9,047 +9,047 1 —
☆SJM funds › SMUCKER J M CO NEW — 0.5% +0.5% 1.1 9,447 +9,447 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.5% +0.5% 1.1 113,104 +113,104 1 —
☆XPO funds › XPO INC NEW — 0.5% +0.5% 1.1 5,169 +5,169 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.5% -0.0% 1.1 16,863 -20 2 —
☆EIX funds › EDISON INTL NEW — 0.5% +0.5% 1.1 14,227 +14,227 1 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.5% +0.0% 1.1 15,947 +2,233 3 —
☆NOV funds › NOV INC NEW — 0.5% +0.5% 1.1 56,714 +56,714 1 —
☆ROST funds › ROSS STORES INC NEW — 0.5% +0.5% 1.1 4,942 +4,942 1 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.5% +0.5% 1.1 6,030 +6,030 1 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.5% +0.5% 1.0 20,859 +20,859 1 —
☆APA funds › APA CORPORATION NEW — 0.5% +0.5% 1.0 31,844 +31,844 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.5% +0.5% 1.0 24,285 +24,285 1 —
☆CPAY funds › CORPAY INC NEW — 0.5% +0.5% 1.0 3,084 +3,084 1 —
☆FDX funds › FEDEX CORP ADD — 0.5% +0.5% 1.0 3,255 +3,243 5 —
☆LBTYA funds › LIBERTY GLOBAL LTD ADD — 0.5% +0.4% 1.0 89,142 +81,987 4 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.5% +0.5% 1.0 28,812 +28,812 1 —
☆SUSL funds › ISHARES TR HOLD — 0.4% +0.0% 1.0 7,281 +0 5 —
☆PULS funds › PGIM ETF TR ADD — 0.4% -0.0% 0.9 19,074 +28 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 0.9 12,353 -447 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 0.9 4,257 +7 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.0% 0.9 12,658 +20 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 0.8 31,527 -606 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 0.8 16,705 -2,449 5 —
☆EAGG funds › ISHARES TR ADD — 0.4% -0.0% 0.8 16,523 +135 5 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 0.6 6,416 -676 5 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.6 7,663 -145 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.6 24,257 -332 5 —
☆MLPA funds › GLOBAL X FDS TRIM — 0.3% -0.0% 0.6 10,490 -214 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.5 2,569 +31 5 —
☆SOXX funds › ISHARES TR TRIM — 0.2% +0.1% 0.4 609 -39 2 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.4 8,215 -227 5 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,929 +2 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 1,236 -5 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.4 300 +0 5 —
☆ESML funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 6,277 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.3 454 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.3 1,261 +0 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.3 29,121 +148 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 13,044 +6 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.3 1,805 +1,751 3 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,993 +31 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 9,111 +254 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.2 943 +0 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.2 10,092 -36 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 508 +0 2 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 3,107 -26 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 7,258 -532 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.2 262 +1 5 —
☆NUHY funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 0.2 8,956 +0 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 292 +292 1 —
☆EWT funds › ISHARES INC TRIM — 0.1% +0.0% 0.2 1,716 -542 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 2,047 +2,047 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 953 +953 1 —
☆EWY funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 876 -483 4 —
☆ICLN funds › ISHARES TR NEW — 0.1% +0.1% 0.2 8,531 +8,531 1 —
☆LIT funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 2,197 +2,197 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.1% +0.1% 0.2 10,724 +10,724 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.2 432 +1 5 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.2 8,806 -205 5 —
☆IBHG funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 7,077 -242 3 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.2 7,561 -109 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 1,452 -100 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.1 3,894 +0 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.1% -0.0% 0.1 687 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.1 234 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.1 314 +35 5 —
☆TFLO funds › ISHARES TR TRIM — 0.0% -2.1% 0.1 1,879 -83,863 5 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 860 -223 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.1 947 -248 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.1 938 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.1 83 +11 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.1 666 +635 5 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.1 683 +683 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 647 +647 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% -0.5% 0.1 406 -6,060 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.1 4,099 +0 5 —
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 0.1 1,419 +1,419 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.1 763 +763 1 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.1 1,572 +1,572 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 192 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.1 125 +0 5 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.1 1,041 +1,041 1 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.1 128 +128 1 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.1 776 +776 1 —
☆NEAR funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 0.1 1,287 +1,287 1 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.1% 0.1 1,102 -2,925 5 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 429 +0 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 1,531 +1,531 1 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.0% -0.0% 0.0 1,210 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 259 +0 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 527 +38 5 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.0 177 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 304 +0 4 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 1,394 -3,896 5 —
☆SCMB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 0.0 1,366 -3,838 2 —
☆MEAR funds › ISHARES U S ETF TR TRIM — 0.0% -0.1% 0.0 691 -1,980 2 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 295 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 0.0 110 +35 2 —
☆NANC funds › TIDAL TRUST I HOLD — 0.0% +0.0% 0.0 595 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.0 79 +2 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 223 +0 5 —
☆IEI funds › ISHARES TR ADD — 0.0% +0.0% 0.0 202 +22 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 204 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 722 +17 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.0 62 +1 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.0 319 +2 5 —
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 0.0 343 +343 1 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.0 109 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 323 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 194 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 442 +20 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% +0.0% 0.0 272 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 89 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 175 +140 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 0.0 245 +95 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.0 120 +20 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 0.0 75 -1 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.0 40 -702 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 42 +0 3 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 57 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.0 162 -58 5 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 0.0 105 +20 2 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.0 101 +1 2 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 43 -90 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.0 34 +1 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.0 15 -416 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.0 21 +0 3 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆GEVO funds › GEVO INC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆LCID funds › LUCID GROUP INC HOLD — 0.0% -0.0% 0.0 189 +0 4 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆CALY funds › CALLAWAY GOLF CO HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆DBX funds › DROPBOX INC HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆ONDS funds › ONDAS INC TRIM — 0.0% -0.0% 0.0 100 -48 3 —
☆BMNR funds › BITMINE IMMERSION TECHS INC HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.0 4 -153 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆GDRX funds › GOODRX HLDGS INC HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆SPRB funds › SPRUCE BIOSCIENCES INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆HLIT funds › HARMONIC INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆EUV funds › CORGI ETF TR I NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆WYY funds › WIDEPOINT CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆BRUN funds › BOOST RUN INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BATL funds › BATTALION OIL CORP HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆NNBR funds › NN INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MRLN funds › MERLIN INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ILF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,690 0 —
☆BC funds › BRUNSWICK CORP EXIT — 0.0% -0.5% 0.0 0 -13,637 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.5% 0.0 0 -3,223 0 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,489 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC EXIT — 0.0% -0.5% 0.0 0 -22,001 0 —
☆WU funds › WESTERN UN CO EXIT — 0.0% -0.5% 0.0 0 -122,541 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆M funds › MACYS INC EXIT — 0.0% -0.5% 0.0 0 -59,513 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO EXIT — 0.0% -0.0% 0.0 0 -1,585 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.5% 0.0 0 -5,106 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.5% 0.0 0 -13,556 0 —
☆PNW funds › PINNACLE WEST CAP CORP EXIT — 0.0% -0.0% 0.0 0 -973 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC EXIT — 0.0% -0.5% 0.0 0 -16,939 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.5% 0.0 0 -1,285 0 —
☆TAN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -3,029 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.5% 0.0 0 -10,085 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.5% 0.0 0 -9,901 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.5% 0.0 0 -33,884 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.5% 0.0 0 -14,848 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.6% 0.0 0 -21,574 0 —
☆ATI funds › ATI INC EXIT — 0.0% -0.5% 0.0 0 -6,741 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -1,531 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.5% 0.0 0 -10,513 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.5% 0.0 0 -5,283 0 —
☆HST funds › HOST HOTELS & RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -5,127 0 —
☆EVRG funds › EVERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,195 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.5% 0.0 0 -5,930 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC EXIT — 0.0% -0.5% 0.0 0 -44,954 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.5% 0.0 0 -13,070 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.5% 0.0 0 -11,407 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.1% 0.0 0 -1,747 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.5% 0.0 0 -4,201 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO EXIT — 0.0% -0.5% 0.0 0 -15,668 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.5% 0.0 0 -5,403 0 —
☆COPX funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.5% 0.0 0 -2,595 0 —
☆PICK funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -2,914 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.5% 0.0 0 -11,847 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.5% 0.0 0 -3,389 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.5% 0.0 0 -3,932 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.5% 0.0 0 -13,801 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.5% 0.0 0 -10,484 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.5% 0.0 0 -22,310 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆BALL funds › BALL CORP EXIT — 0.0% -0.0% 0.0 0 -1,651 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.5% 0.0 0 -12,666 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.0% 0.0 0 -677 0 —
☆OIH funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -407 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.5% 0.0 0 -2,067 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.5% 0.0 0 -7,021 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.5% 0.0 0 -2,001 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.5% 0.0 0 -3,998 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.5% 0.0 0 -1,093 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.5% 0.0 0 -6,443 0 —
☆TKO funds › TKO GROUP HOLDINGS INC EXIT — 0.0% -0.5% 0.0 0 -4,857 0 —
☆RRC funds › RANGE RES CORP EXIT — 0.0% -0.0% 0.0 0 -352 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 216 253 0.30 37% 0.027 0.053 — in
2026Q1 199 243 0.34 37% 0.026 0.041 — in
2025Q4 194 250 0.31 37% 0.027 0.041 — in
2025Q3 194 266 0.36 39% 0.028 0.028 — in
2025Q2 182 260 0.33 38% 0.027 0.042 — entered
2025Q1 167 212 0.00 39% 0.026 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