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☆Tortoise Investment Management, LLC

CIK 0001599511 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.614
AUM ($M)
1,342
Positions
252
Turnover
0.04
Top-10 wt
34%
Herfindahl
0.022
History (qtrs)
12
Excess Return
-21.5%

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Quarter
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Holdings · 265 positions · portfolio value $1,342M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 8.0% +0.1% 107.0 142,937 -2,363 7 —
☆STIP funds › ISHARES TR ADD — 6.9% -0.3% 92.0 900,987 +60,756 7 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 4.0% +0.4% 53.2 415,640 +23,353 7 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 2.7% +0.1% 35.7 705,007 +89,768 3 -22.5%
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.5% +0.1% 33.6 664,214 +73,075 5 -21.0%
☆BTT funds › BLACKROCK MUN TARGET TERM TR ADD — 2.4% -0.2% 32.3 1,420,474 +19,322 7 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 2.0% +0.0% 27.4 495,847 +57,195 7 —
☆SGOV funds › ISHARES TR TRIM — 2.0% -0.4% 26.5 262,915 -25,835 7 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.9% -0.1% 25.9 978,659 +48,996 7 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.9% -0.2% 25.9 527,409 +12,171 7 —
☆IEMG funds › ISHARES INC TRIM — 1.8% +0.1% 24.5 295,482 -11,048 7 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.6% +0.0% 21.7 737,656 -8,238 7 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.1% 20.9 404,352 +3,228 7 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.5% +0.0% 19.7 90,620 +1,526 7 —
☆ITOT funds › ISHARES TR ADD — 1.4% +0.1% 19.1 116,376 +1,033 7 —
☆IWB funds › ISHARES TR TRIM — 1.4% +0.0% 19.0 46,519 -444 7 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% +0.0% 18.8 319,219 +35,748 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.3% +0.0% 18.0 24,069 -318 7 —
☆BOXX funds › EA SERIES TRUST ADD — 1.3% -0.1% 17.8 152,407 +7,591 7 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 1.3% -0.1% 17.6 365,315 +4,688 7 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 1.3% -0.0% 17.4 336,148 -695 7 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.2% +0.0% 16.7 190,204 -5,220 7 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 1.2% -0.1% 15.6 205,882 +180 6 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.0% 14.9 51,606 +780 7 —
☆IEFA funds › ISHARES TR TRIM — 1.1% -0.1% 14.7 152,455 -3,075 7 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.1% +0.0% 14.3 38,756 -541 7 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.1% +0.0% 14.3 284,576 +7,664 7 —
☆IJR funds › ISHARES TR TRIM — 1.1% +0.0% 14.3 96,204 -2,815 7 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.1% 14.2 354,317 +2,983 7 —
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 1.1% -0.1% 14.2 273,990 +2,199 7 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.0% +0.1% 13.6 235,466 +14,060 7 —
☆CARY funds › ANGEL OAK FUNDS TRUST TRIM — 1.0% -0.1% 13.5 651,023 -11,620 7 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.0% 13.5 570,742 +9,435 7 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.0% 13.3 300,547 +4,427 7 —
☆AVEE funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.0% 12.8 184,695 +3,989 7 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.0% 12.8 310,076 +1,501 7 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% -0.0% 12.5 464,700 +36,222 7 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 11.9 34,519 +202 7 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.9% -0.0% 11.8 165,461 -5,098 7 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.9% +0.1% 11.7 121,127 -2,228 7 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 11.3 292,404 +2,390 7 —
☆MLN funds › VANECK ETF TRUST ADD — 0.8% -0.0% 11.3 634,387 +37,530 7 —
☆IUSV funds › ISHARES TR TRIM — 0.8% -0.0% 11.0 100,080 -1,234 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.0% 10.8 181,484 -4,294 7 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.1% 9.8 181,496 +804 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 9.1 18,159 +476 7 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.1% 9.0 249,627 -4,492 7 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.7% -0.0% 8.9 71,494 -1,441 7 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 8.6 105,284 +8,033 7 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% +0.0% 8.5 199,815 -4,123 7 —
☆DGS funds › WISDOMTREE TR TRIM — 0.6% -0.0% 8.3 128,217 -2,923 7 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 7.5 180,837 +8,686 7 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.5% -0.0% 7.4 95,289 +3,999 7 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD TRIM — 0.5% -0.1% 7.3 511,065 -14,042 7 —
☆AVTM funds › AMERICAN CENTY ETF TR TRIM — 0.5% +0.0% 6.7 123,076 -2,400 2 +0.2%
☆PGR funds › PROGRESSIVE CORP ADD — 0.5% -0.0% 6.5 29,699 +31 7 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 6.5 78,776 -121 7 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% -0.0% 6.2 265,440 -2,396 7 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.0% 6.2 27,450 -396 7 —
☆MINO funds › PIMCO ETF TR ADD — 0.4% +0.0% 5.8 126,080 +16,190 7 —
☆NIM funds › NUVEEN SELECT MAT MUN FD TRIM — 0.4% -0.0% 5.4 570,254 -940 7 —
☆NYM funds › AB ACTIVE ETFS INC NEW ETP 0.4% +0.4% 5.1 201,018 +201,018 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.4% +0.0% 4.9 9,340 -27 7 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 4.8 46,832 -543 7 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 4.8 30,905 -942 7 —
☆NNY funds › NUVEEN N Y MUN VALUE FD TRIM — 0.4% -0.0% 4.7 538,148 -11,500 7 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 4.7 19,299 -1,134 7 —
☆IXUS funds › ISHARES TR TRIM — 0.3% -0.0% 4.7 49,007 -3,630 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 4.4 6,419 +1 7 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.0% 4.4 67,181 -562 7 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 4.4 14,367 +650 7 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 4.2 145,287 -1,044 7 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 3.9 43,312 +1,500 7 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 3.9 139,138 +181 7 —
☆QUAL funds › ISHARES TR TRIM — 0.3% +0.0% 3.8 17,324 -475 7 —
☆WULF funds › TERAWULF INC ADD — 0.3% +0.1% 3.8 153,225 +4 6 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 3.7 49,974 -1,489 7 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% +0.0% 3.7 43,984 -265 7 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.3% 3.7 79,732 +74,232 2 -28.5%
☆LTPZ funds › PIMCO ETF TR ADD — 0.3% +0.0% 3.6 71,497 +9,800 7 —
☆IJS funds › ISHARES TR TRIM — 0.3% +0.0% 3.6 26,352 -48 7 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 3.6 9,549 +51 7 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 3.5 32,052 -200 7 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 3.4 98,742 -3,598 7 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.0% 3.3 65,548 -1,031 7 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 3.3 36,038 +1,687 7 —
☆AVMU funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 3.2 68,554 +4,924 7 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 2.9 83,088 -1,629 7 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 2.8 77,970 +50 7 —
☆FTNY funds › PUTNAM ETF TRUST ADD — 0.2% +0.0% 2.8 354,245 +75,340 3 -21.9%
☆MUNY funds › VANGUARD NY TAX FREE FDS TRIM — 0.2% -0.0% 2.6 25,410 -1,387 4 -16.8%
☆TLT funds › ISHARES TR TRIM — 0.2% -0.1% 2.6 30,520 -13,589 7 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 2.6 44,895 -15,179 7 —
☆OEF funds › ISHARES TR HOLD — 0.2% +0.0% 2.5 6,917 +0 7 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 2.5 7,492 +146 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 2.4 11,950 +2,516 7 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 2.4 95,958 +31,016 7 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 2.3 17,083 -443 7 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 2.0 40,000 -10,000 7 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 2.0 2,674 +99 7 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 1.9 25,069 -725 7 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 1.9 44,835 -1,300 7 —
☆LTBR funds › LIGHTBRIDGE CORP HOLD — 0.1% -0.0% 1.9 215,937 +0 7 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.8 62,874 +4,350 7 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.8 69,051 +2,899 7 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 1.8 5,872 +0 7 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.7 17,474 +263 7 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 1.6 4,544 +197 7 —
☆PZT funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.6 70,547 +7,955 7 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.6 39,525 +584 7 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.6 1,314 +82 7 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.5 12,172 +9,129 7 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 1.5 17,501 -47 7 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 1.5 6,243 +599 7 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.5 9,425 -398 7 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.4 40,921 +597 7 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 1.4 3,986 +428 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.4 1,444 +14 7 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 12,844 -1,725 7 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.3 35,243 +0 7 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 1.3 53,279 -22,848 7 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 18,436 -1,770 7 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 1.2 13,846 +0 7 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 15,081 -471 7 —
☆AVUQ funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 1.2 18,500 +0 2 +1.4%
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 1.2 3,407 +38 7 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.2 28,642 +1,700 7 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 1.2 15,723 -220 7 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 1.1 22,485 +1,100 7 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.1 12,250 +1,000 2 -0.4%
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 1.1 3,300 +0 2 +0.3%
☆EEMV funds › ISHARES INC TRIM — 0.1% -0.0% 1.0 13,885 -885 7 —
☆DLS funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.0 11,954 -630 7 —
☆DMBS funds › DOUBLELINE ETF TRUST TRIM — 0.1% -0.1% 0.9 19,336 -12,517 7 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.9 2,363 +416 7 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.1% -0.0% 0.9 17,000 +0 6 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.8 17,000 -220 7 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.8 5,726 +2 7 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.8 14,690 -1,200 5 -20.7%
☆CUSIP:46654Q567 funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.8 13,399 +13,399 1 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.1% -0.0% 0.8 70,472 +1,462 7 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.1% +0.0% 0.8 2,919 +0 7 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.7 18,807 +0 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.7 2,550 -45 7 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.7 708 +7 7 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.7 6,030 +187 7 —
☆ESGE funds › ISHARES INC TRIM — 0.1% +0.0% 0.7 12,859 -1,013 7 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.7 14,489 -345 7 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.7 2,468 +32 7 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.7 2,712 +0 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.7 4,804 +532 7 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 15,956 +3 7 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 5,947 -2,319 7 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.6 1,511 +95 7 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 0.6 25,000 +2,600 2 -32.1%
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 24,047 +5,500 7 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.6 1,095 +62 7 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.6 629 +38 7 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 3,674 +0 7 —
☆EEMX funds › SPDR INDEX SHS FDS TRIM — 0.0% +0.0% 0.6 10,814 -400 7 —
☆IWC funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 2,859 -110 7 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.6 7,288 +129 7 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,005 -484 7 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.6 3,916 +196 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.5 2,312 -62 7 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,251 +0 7 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.5 1,431 +62 7 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.5 1,915 +1,915 1 +267.3% re-entry
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.5 3,885 +32 7 —
☆JMBS funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.5 11,625 +11,625 1 -21.4%
☆HYMB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 20,445 +90 7 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.5 485 +20 7 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 5,984 +23 7 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 8,720 -800 7 —
☆AVSD funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.5 6,070 +0 7 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.5 1,890 -278 7 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.5 1,407 +94 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.5 815 +815 1 +105.4% re-entry
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.5 2,722 +16 5 +18.5%
☆AVSU funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.5 5,320 +0 7 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.0% +0.0% 0.5 1,885 +6 7 —
☆DFCA funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 9,190 +2,600 7 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.5 391 +6 7 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.5 6,003 +0 6 —
☆USXF funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 6,477 -450 7 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.4 2,357 -60 7 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.4 3,462 -5 7 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.4 3,478 +1 7 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.4 4,438 +55 7 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 8,607 -2,400 7 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.4 535 +535 1 +110.2% re-entry
☆V funds › VISA INC ADD — 0.0% +0.0% 0.4 1,087 +73 7 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.4 1,959 +34 7 —
☆IDEV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,100 +1,100 2 -18.2%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.4 2,462 -111 7 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.4 2,134 +74 7 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,170 -690 7 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.3 917 -405 2 -51.8% re-entry
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.3 2,935 +27 7 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,370 -400 7 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 6,196 +0 4 +14.8%
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 970 +6 7 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,961 +2,971 7 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% +0.0% 0.3 13,400 -400 7 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,996 +0 7 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,862 +0 7 —
☆AVRE funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.3 6,410 -2,000 2 -25.8% re-entry
☆NULV funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.3 6,015 +0 7 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 4,835 +0 7 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,648 +0 7 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 5,141 -2,430 2 -27.1% re-entry
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.3 1,632 +1,632 1 +250.7% re-entry
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.3 1,128 +80 7 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 1,034 -9 7 —
☆EBC funds › EASTERN BANKSHARES INC HOLD — 0.0% +0.0% 0.3 12,478 +0 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 1,294 +154 7 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.3 643 +643 1 +78.2% re-entry
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,281 +2,281 1 +21.1% re-entry
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,438 +0 7 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 906 +906 1 -48.7% re-entry
☆SRLN funds › SSGA ACTIVE ETF TR HOLD — 0.0% -0.0% 0.3 6,580 +0 7 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.3 205 -5 7 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.3 1,441 +50 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,181 +80 7 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,451 +2,451 1 -16.4% re-entry
☆SHYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 11,065 +0 7 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,275 +0 7 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.2 7,702 -1,585 7 —
☆LEMB funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 5,750 +0 7 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS TRIM — 0.0% -0.0% 0.2 2,420 -2,802 4 -16.8%
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 206 +206 1 +311.8% re-entry
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.2 924 +14 2 +197.9% re-entry
☆USRT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,555 +3,555 1 -0.6% re-entry
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.2 1,475 -9 7 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 4,134 +4,134 1 +153.3% re-entry
☆CAM funds › AB ACTIVE ETFS INC NEW ETP 0.0% +0.0% 0.2 8,900 +8,900 1 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,767 +0 2 -10.7% re-entry
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 563 +0 7 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 1,270 -575 2 -7.2%
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,394 +0 2 -16.5% re-entry
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.2 12,147 +12,147 1 +61.3% re-entry
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 969 +969 1 -1.8% re-entry
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.2 6,237 +15 7 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.2 1,566 -2 7 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,147 +2,147 1 +1.5% re-entry
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.2 2,749 +2,749 1 -22.2% re-entry
☆USFR funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 4,000 +0 2 -27.6%
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,338 -457 2 -6.1% re-entry
☆PCQ funds › PIMCO CALIF MUN INCOME FD NEW — 0.0% +0.0% 0.1 13,864 +13,864 1 -11.8% re-entry
☆ESBA funds › EMPIRE ST RLTY OP L P HOLD — 0.0% -0.0% 0.1 18,897 +0 7 —
☆HYPR funds › HYPERFINE INC HOLD — 0.0% +0.0% 0.1 72,000 +0 4 -57.9%
☆NUVB funds › NUVATION BIO INC HOLD — 0.0% +0.0% 0.1 13,752 +0 7 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,108 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -9,808 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -5,030 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,036 0 -50.7% re-entry
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -153 0 +42.1% re-entry
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -4,347 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -5,527 0 -97.6% re-entry
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -5,300 0 +2.4% re-entry
☆QXO funds › QXO INC EXIT — 0.0% -0.0% 0.0 0 -237 0 -124.5% re-entry
☆JSCP funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -5,695 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -0.0% 0.0 0 -957 0 —
☆WOOD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,900 0 —
☆INVH funds › INVITATION HOMES INC EXIT — 0.0% -0.0% 0.0 0 -122 0 -6.4% re-entry

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 1,342 252 0.04 34% 0.022 0.611 — in
2026Q1 1,211 245 0.10 35% 0.022 0.483 — in
2025Q4 1,139 236 0.04 33% 0.021 0.520 — in
2025Q3 1,123 1536 0.04 33% 0.021 0.537 — in
2025Q2 1,048 1284 0.07 32% 0.021 0.498 — in
2025Q1 960 816 0.07 33% 0.021 0.479 — in
2024Q4 947 861 0.05 32% 0.021 0.439 — in
2024Q3 957 868 0.06 32% 0.021 0.361 — in
2024Q2 877 873 0.05 34% 0.022 0.420 — in
2024Q1 824 864 0.05 33% 0.021 0.445 — in
2023Q4 737 788 0.06 33% 0.021 0.433 — entered
2023Q3 671 803 0.00 34% 0.022 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