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☆SIGNET FINANCIAL MANAGEMENT, LLC

CIK 0001600307 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.341
AUM ($M)
892
Positions
299
Turnover
0.08
Top-10 wt
22%
Herfindahl
0.010
History (qtrs)
5
Excess Return
-10.2%

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Quarter
Activity this period
Security type

Holdings · 311 positions · portfolio value $892M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST TRIM — 3.6% -0.4% 32.3 329,513 -4,333 4 —
☆AAPL funds › APPLE INC ADD — 3.3% -0.2% 29.6 116,580 +880 4 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 3.2% -0.0% 28.8 508,306 -2,455 4 —
☆GOOG funds › ALPHABET INC TRIM — 2.1% -0.2% 18.3 63,761 -523 4 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 2.0% -0.2% 17.9 41,050 -229 4 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.9% +0.0% 16.5 318,371 +5,287 4 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 1.7% +0.0% 15.1 674,477 -697 4 —
☆AVGO funds › BROADCOM INC TRIM — 1.5% -0.2% 13.7 44,198 -333 4 —
☆SPTS funds › SPDR SERIES TRUST ADD — 1.5% +0.1% 13.5 464,249 +17,587 4 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% +0.1% 13.1 277,982 +14,145 4 -20.8%
☆AMAT funds › APPLIED MATLS INC TRIM — 1.3% +0.1% 11.5 33,612 -6,870 4 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.3% +0.0% 11.3 225,879 +1,247 4 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 1.3% +0.0% 11.2 245,056 -2,820 4 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 1.2% -0.0% 11.0 129,387 -3,173 4 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 1.2% +0.0% 11.0 114,552 -1,674 4 —
☆IVV funds › ISHARES TR ADD — 1.2% +0.5% 10.6 16,275 +6,958 4 —
☆CAT funds › CATERPILLAR INC TRIM — 1.2% +0.2% 10.4 14,685 -549 4 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.3% 10.2 27,546 +1,024 4 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.1% -0.0% 10.1 125,276 -6,510 4 —
☆META funds › META PLATFORMS INC ADD — 1.1% -0.1% 9.9 17,371 +415 4 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 1.1% -0.1% 9.6 165,071 -4,039 4 —
☆LLY funds › ELI LILLY & CO TRIM — 1.1% -0.2% 9.4 10,249 -441 4 —
☆URI funds › UNITED RENTALS INC TRIM — 1.0% -0.1% 9.2 12,619 -206 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.0% -0.1% 9.0 73,222 -825 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.0% -0.0% 8.7 40,629 -747 4 —
☆IEMG funds › ISHARES INC TRIM — 0.9% -0.1% 8.5 121,227 -12,478 4 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.9% +0.2% 8.4 51,371 -794 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.9% +0.2% 8.4 15,319 -188 4 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.9% -0.1% 8.4 103,903 -23,306 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 8.3 25,847 -41 4 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.9% +0.0% 7.7 42,738 -691 4 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.9% +0.0% 7.7 267,658 +7,265 4 —
☆ASML funds › ASML HLDG NV ADD — 0.8% +0.2% 7.2 5,454 +30 3 +128.8%
☆SGOV funds › ISHARES TR TRIM — 0.8% -0.0% 6.9 68,804 -1,669 4 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.8% -0.0% 6.9 147,068 -3,516 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% -0.1% 6.9 33,029 +558 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 6.7 34,317 -283 4 —
☆JBL funds › JABIL INC TRIM — 0.7% +0.1% 6.7 25,048 -393 4 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.2% 6.5 261,725 +76,085 4 —
☆VST funds › VISTRA CORP TRIM — 0.7% -0.1% 6.4 42,534 -556 4 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.7% +0.1% 6.4 10,781 -159 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.7% -0.2% 6.0 32,884 -212 4 -11.6%
☆BAC funds › BANK AMERICA CORP TRIM — 0.7% -0.1% 6.0 122,399 -908 4 —
☆IVW funds › ISHARES TR ADD — 0.7% +0.0% 6.0 52,699 +4,654 4 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.7% -0.2% 5.9 25,483 -265 4 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC TRIM — 0.7% +0.2% 5.9 125,313 -1,090 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% +0.1% 5.8 5,819 +37 4 —
☆AGZ funds › ISHARES TR TRIM — 0.6% -0.0% 5.8 52,676 -1,170 4 —
☆SUB funds › ISHARES TR ADD — 0.6% +0.0% 5.7 53,560 +1,546 4 —
☆ROST funds › ROSS STORES INC TRIM — 0.6% +0.1% 5.6 26,031 -507 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 5.4 24,722 -488 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.6% -0.1% 5.3 12,929 -682 4 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.6% +0.0% 5.3 159,673 +9,349 4 +38.5%
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.0% 5.2 52,352 +159 4 —
☆IWD funds › ISHARES TR TRIM — 0.6% -0.0% 5.1 23,980 -560 4 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 4.9 152,265 +152,265 1 -9.8%
☆STIP funds › ISHARES TR TRIM — 0.5% -0.0% 4.7 45,890 -1,712 4 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 4.7 48,588 -1,601 4 —
☆IEFA funds › ISHARES TR TRIM — 0.5% -0.0% 4.6 50,783 -981 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 4.6 26,173 +1,869 4 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 4.5 150,914 -2,621 4 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 4.5 126,583 -5,617 4 —
☆IAUM funds › ISHARES GOLD TR TRIM — 0.5% -0.1% 4.5 95,672 -24,903 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.3% 4.4 5,240 +2,739 4 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.5% -0.1% 4.4 55,316 -801 4 —
☆IEF funds › ISHARES TR ADD — 0.5% +0.0% 4.3 44,638 +3,378 4 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.2% 4.2 64,754 +28,641 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 4.2 119,586 -2,801 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.5% +0.1% 4.1 31,634 -253 4 -4.4%
☆EOG funds › EOG RES INC ADD — 0.5% +0.3% 4.1 28,539 +11,002 4 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.5% -0.1% 4.1 60,670 -1,287 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 4.1 77,200 +1,751 4 —
☆V funds › VISA INC TRIM — 0.5% -0.1% 4.0 13,377 -130 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.5% -0.0% 4.0 29,824 -540 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 4.0 30,043 -8,282 4 —
☆FTNT funds › FORTINET INC TRIM — 0.4% +0.0% 3.9 47,754 -302 4 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.4% +0.0% 3.8 129,603 +2,507 4 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.4% +0.1% 3.7 41,136 -799 2 +32.3%
☆CUSIP:127097103 funds › COTERRA ENERGY INC NEW — 0.4% +0.4% 3.7 106,415 +106,415 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.0% 3.7 63,706 -1,259 4 —
☆KLAC funds › KLA CORP TRIM — 0.4% +0.0% 3.7 2,492 -241 4 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 3.6 70,555 +1,885 4 —
☆OPER funds › ETF SER SOLUTIONS TRIM — 0.4% -0.0% 3.5 35,361 -262 4 —
☆MCK funds › MCKESSON CORP TRIM — 0.4% +0.0% 3.5 4,048 -51 4 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.4% -0.0% 3.4 73,079 -758 4 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.4% -0.0% 3.4 16,646 -919 4 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.4% -0.0% 3.4 7,595 -44 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% +0.0% 3.4 13,724 -730 4 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 3.3 91,965 +11,024 4 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.0% 3.3 17,256 +1,514 4 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 3.2 54,688 +5,181 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.0% 3.2 28,780 +2,298 4 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 3.1 12,132 -231 4 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.3% -0.1% 3.1 45,748 -314 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% -0.0% 3.1 10,807 +398 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 3.0 42,048 +1,194 2 -47.5%
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.3% -0.0% 3.0 3,895 -77 4 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.1% 2.9 39,662 -9,689 4 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.3% +0.3% 2.9 38,089 +38,089 1 +19.1%
☆MAS funds › MASCO CORP ADD — 0.3% -0.0% 2.9 48,465 +628 4 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 2.9 15,558 -528 4 —
☆SHLD funds › GLOBAL X FDS ADD — 0.3% +0.1% 2.8 40,197 +16,368 3 -7.5%
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.3% -0.0% 2.8 15,083 -184 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.8 12,967 -563 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 2.8 18,772 -1,233 4 —
☆APP funds › APPLOVIN CORP ADD — 0.3% -0.2% 2.8 6,976 +16 3 -50.2%
☆AZN funds › ASTRAZENECA PLC NEW — 0.3% +0.3% 2.7 13,656 +13,656 1 -75.4%
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 2.7 9,032 +90 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% -0.1% 2.6 10,536 +167 4 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 2.5 51,574 +4,087 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 2.5 3,795 -2 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 2.3 59,143 -93 4 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% +0.1% 2.3 10,810 +3,793 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% +0.0% 2.2 11,888 -109 4 —
☆AMGN funds › AMGEN INC TRIM — 0.2% +0.0% 2.1 6,053 -105 4 —
☆IQDG funds › WISDOMTREE TR ADD — 0.2% +0.0% 2.1 52,575 +4,401 4 —
☆IWF funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 4,898 -168 4 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 2.1 50,631 +50,631 1 +11.6%
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% +0.1% 2.1 72,348 +26,270 4 —
☆VNT funds › VONTIER CORPORATION TRIM — 0.2% -0.0% 2.1 58,393 -2,215 4 -34.4%
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.2% -0.0% 2.1 51,232 -4,167 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 2.0 13,805 +83 4 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% +0.0% 2.0 7,474 +242 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 2.0 26,051 +3,950 4 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.2% -0.0% 2.0 20,363 -160 4 —
☆TPR funds › TAPESTRY INC TRIM — 0.2% +0.0% 1.9 13,709 -1,286 4 —
☆VICI funds › VICI PPTYS INC ADD — 0.2% -0.0% 1.9 70,563 +110 4 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 1.9 19,848 -572 4 —
☆PPC funds › PILGRIMS PRIDE CORP ADD — 0.2% +0.1% 1.9 49,390 +20,228 4 —
☆TBIL funds › RBB FD INC ADD — 0.2% +0.1% 1.8 36,320 +10,588 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 1.8 30,085 -506 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.0% 1.8 35,452 +459 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.1% 1.7 35,476 +18,142 4 -23.5%
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.2% 1.7 4,638 +3,920 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.0% 1.7 5,316 +81 4 —
☆PCAR funds › PACCAR INC TRIM — 0.2% +0.0% 1.6 14,272 -594 4 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 1.6 12,937 -430 4 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.1% 1.6 14,987 +189 4 —
☆BRTR funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.0% 1.6 31,199 -6,438 4 —
☆ADBE funds › ADOBE INC ADD — 0.2% +0.0% 1.5 6,142 +2,099 4 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.2% 1.5 13,378 -15,209 4 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.4 59,423 +4,520 4 —
☆MINT funds › PIMCO ETF TR TRIM — 0.2% -0.0% 1.4 13,645 -520 4 —
☆SMMU funds › PIMCO ETF TR TRIM — 0.2% -0.0% 1.3 26,583 -3,241 4 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.3 21,467 +2,586 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 1.3 16,817 -261 4 —
☆CORP funds › PIMCO ETF TR ADD — 0.1% +0.0% 1.3 13,472 +653 4 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.3 7,929 -1,304 4 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.2 35,493 +52 4 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.1% 1.2 5,998 +3,739 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 1.2 7,406 -384 4 -12.8%
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 21,634 -1,191 4 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 1.1 14,786 +0 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 1.1 5,933 -1,791 4 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 1.1 22,399 -15,169 4 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.1 9,718 -683 4 —
☆DVY funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 6,767 -88 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 1.0 15,714 -505 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.0 3,030 -280 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.3% 1.0 4,730 -18,793 4 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 0.9 8,845 +1,593 4 -21.0%
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.9 3,254 +3,254 1 -3.2%
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 1,540 -85 4 —
☆QLTA funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 18,802 -3,034 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.9 2,888 +121 4 -12.9%
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.9 22,122 -499 4 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.6% 0.9 2,700 -14,682 4 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.1% -0.0% 0.9 7,205 -246 4 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.8 2,811 -175 4 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.8 1,694 +264 4 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.8 13,174 +0 4 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% -0.0% 0.8 21,146 -1,039 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% +0.0% 0.8 8,806 -851 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.8 24,048 -43 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.8 1,672 +170 4 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.8 2,144 +105 4 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 0.8 31,910 +19,949 3 -19.1%
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 0.8 2,347 +121 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.8 3,619 -26 4 —
☆MSCI funds › MSCI INC HOLD — 0.1% -0.0% 0.7 1,380 +0 4 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.7 3,102 +31 4 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 0.7 7,833 -1,198 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% +0.0% 0.7 11,892 -476 4 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 0.7 13,741 +1,966 4 -20.2%
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.7 7,126 +1,043 4 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.7 14,445 -52 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 0.7 3,944 +246 4 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.7 9,383 -146 4 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 7,101 -260 4 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 0.7 34,754 +1,121 4 —
☆AOR funds › ISHARES TR ADD — 0.1% +0.0% 0.7 10,306 +1,330 4 —
☆FMS funds › FRESENIUS MEDICAL CARE AG TRIM — 0.1% -0.0% 0.7 28,895 -389 4 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 8,170 -10 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.6 11,913 -1,449 4 —
☆EIX funds › EDISON INTL NEW — 0.1% +0.1% 0.6 8,727 +8,727 1 -26.6%
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 0.6 16,864 +3,853 4 —
☆MBB funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 6,564 +0 4 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.6 10,010 -22,444 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 0.6 5,375 +51 4 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.6 8,140 +1,121 3 +15.2%
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 0.6 5,770 -172 4 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.6 6,718 -40 4 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.6 11,330 +804 4 —
☆PSA funds › PUBLIC STORAGE OPER CO ADD — 0.1% +0.0% 0.6 2,100 +246 4 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.1% +0.0% 0.6 3,129 +1,091 4 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 0.5 20,196 -850 4 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.5 11,863 +160 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.5 2,685 +23 4 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 0.5 4,806 +141 4 —
☆QABA funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.5 8,929 -4 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 0.5 5,399 +925 4 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% +0.0% 0.5 4,111 -116 4 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 0.5 6,195 -21,684 4 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.5 4,066 +166 4 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 3,332 -428 4 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 0.5 21,467 +132 4 —
☆GSK funds › GSK PLC TRIM — 0.1% +0.0% 0.5 8,363 -201 4 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.5 18,030 +2,464 2 -17.5%
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 9,624 +846 4 -16.1%
☆INGR funds › INGREDION INC ADD — 0.0% +0.0% 0.4 3,905 +490 4 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 0.4 10,629 -322 4 —
☆EUHY funds › ISHARES INC NEW — 0.0% +0.0% 0.4 8,058 +8,058 1 -27.3%
☆ALV funds › AUTOLIV INC TRIM — 0.0% -0.0% 0.4 3,844 -93 4 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.4 8,353 -8,471 4 —
☆WMT funds › WALMART INC ADD — 0.0% +0.0% 0.4 3,203 +336 4 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% +0.0% 0.4 5,891 +0 4 —
☆DGRS funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.4 7,152 -660 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.4 1,097 -7 3 -12.4%
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.4 3,416 +906 4 —
☆FBND funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 0.4 8,155 +0 4 —
☆PSCM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.4 3,736 +29 4 —
☆SWX funds › SOUTHWEST GAS HLDGS INC TRIM — 0.0% +0.0% 0.4 4,178 -93 4 +4.3%
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.4 11,663 +11,663 1 +32.3%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.4 2,210 +1,025 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 1,336 -4 4 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% +0.0% 0.3 1,770 -38 2 +24.4%
☆IBB funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 2,016 -7 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.3 3,761 +508 4 —
☆HYGW funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 11,128 -13,724 4 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 1,676 +1,676 1 +26.9%
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.3 2,920 -1,567 4 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.0% -0.0% 0.3 2,815 -93 4 —
☆SYSB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,574 +52 2 -23.7%
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.3 4,703 +12 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.3 2,409 -125 4 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 8,318 -1,038 4 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,761 +10 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.3 2,965 +42 4 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,340 +0 4 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.0% -0.1% 0.3 4,156 -14,543 3 +48.1%
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,484 -7 4 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 8,674 -900 4 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,049 +0 4 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.3 7,053 -149 4 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.3 9,385 +999 2 +3.1%
☆PLD funds › PROLOGIS INC. TRIM — 0.0% +0.0% 0.3 2,176 -10 4 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 6,149 -35 4 —
☆LEVI funds › LEVI STRAUSS & CO NEW TRIM — 0.0% -0.0% 0.3 15,347 -429 4 -0.5%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% +0.0% 0.3 452 -4 4 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% +0.0% 0.3 2,113 -19 4 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 2,022 +2,022 1 +33.4%
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.3 10,502 -160 4 —
☆CB funds › CHUBB LTD SWITZ ADD — 0.0% +0.0% 0.3 836 +28 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.3 1,633 +255 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 4,750 +4,750 1 -27.1%
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.3 545 +100 3 -1.3%
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,260 +1,260 1 -12.3%
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,748 +0 4 —
☆PBE funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 3,295 -4 4 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 2,824 -741 3 +33.7%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 1,742 +146 4 +1.4%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.3 1,245 +83 2 +155.1%
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.3 1,312 +105 2 +16.4%
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.3 2,188 -120 4 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 0.3 5,832 +5,832 1 -58.3% re-entry
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.2 499 +499 1 -11.2%
☆IYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,000 -1 4 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.2 8,800 +20 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% -0.0% 0.2 837 +28 4 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.2 6,146 -150 4 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.2 1,571 -451 4 —
☆NUMV funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.2 6,280 +0 4 —
☆NUSC funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.2 5,384 +0 4 —
☆DLB funds › DOLBY LABORATORIES INC NEW — 0.0% +0.0% 0.2 3,843 +3,843 1 -33.2% re-entry
☆TECB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,135 +0 4 —
☆STPZ funds › PIMCO ETF TR TRIM — 0.0% +0.0% 0.2 4,240 -46 4 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.2 687 +35 4 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 4,569 +4,569 1 -11.4%
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.2 7,659 +7,659 1 -53.1%
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 4,563 -224 4 +7.0%
☆GLD funds › SPDR GOLD TR NEW — 0.0% +0.0% 0.2 508 +508 1 -51.8% re-entry
☆SHYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 9,641 -1,184 3 -18.8%
☆BY funds › BYLINE BANCORP INC NEW — 0.0% +0.0% 0.2 6,635 +6,635 1 +12.0%
☆AOM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,372 +4,372 1 -23.2%
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.2 380 -13 2 +33.0%
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.2 337 +337 1 -41.9%
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 438 +438 1 -12.1%
☆HYDB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,326 +4,326 1 -29.1%
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 5,937 -408 3 +11.7%
☆EFG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,351 0 —
☆IWV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -530 0 +0.4%
☆SCZ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,637 0 +16.0%
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -21,979 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -2,335 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.3% 0.0 0 -27,899 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -2,827 0 +19.9%
☆HYMB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -9,166 0 -4.1%
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.1% 0.0 0 -7,028 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,577 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.1% 0.0 0 -11,460 0 —
☆CUSIP:87901J105 funds › TEGNA INC EXIT — 0.0% -0.0% 0.0 0 -18,793 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
2026Q1 892 299 0.08 22% 0.010 0.356 — in
2025Q4 895 287 0.07 23% 0.011 0.327 — in
2025Q3 861 290 0.07 23% 0.011 0.335 — in
2025Q2 796 285 0.10 22% 0.011 0.294 — entered
2025Q1 741 281 0.00 23% 0.011 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