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☆Allen Capital Group, LLC

CIK 0001601384 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.535
AUM ($M)
1,220
Positions
316
Turnover
0.08
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
-7.2%

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Holdings · 325 positions · portfolio value $1,220M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 6.5% +0.4% 79.4 903,307 +19,118 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 5.9% -0.3% 72.0 1,534,156 +63,461 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 4.6% -0.2% 55.6 1,187,333 +73,392 5 —
☆IQLT funds › ISHARES TR ADD — 4.3% +0.0% 52.2 1,053,465 +36,819 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.7% -0.2% 44.6 89,190 -378 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 2.8% -0.1% 34.3 573,042 +18,479 5 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.1% 32.9 113,847 +1,166 5 —
☆PYLD funds › PIMCO ETF TR ADD — 2.5% -0.1% 30.7 1,157,019 +67,549 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.1% 29.5 421,972 +3,373 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 2.0% +0.2% 24.3 421,001 +14,765 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.8% +0.1% 22.4 431,898 +16,190 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.8% +0.2% 21.5 223,034 +2,755 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.7% +0.3% 20.4 42,764 -1,685 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 1.7% +0.1% 20.4 444,975 +15,928 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.2% 19.4 54,324 -388 5 —
☆KLAC funds › KLA CORP ADD — 1.4% +0.6% 17.3 57,440 +51,173 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.1% 16.8 633,025 -678 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 16.5 82,445 +1,675 5 —
☆BOXX funds › EA SERIES TRUST ADD — 1.3% -0.1% 15.9 135,833 +3,900 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.1% 15.6 530,430 +28,385 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 1.2% -0.0% 14.6 324,391 +21,841 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 12.6 53,035 +676 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.2% 12.2 216,664 -28,148 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 11.7 31,240 -647 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.4% 11.1 33,826 -14,008 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.9% -0.1% 10.6 115,181 +2,570 5 —
☆HD funds › HOME DEPOT INC ADD — 0.8% -0.0% 9.7 27,400 +511 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.8% +0.8% 9.6 121,388 +118,993 3 -13.2%
☆TUSI funds › TOUCHSTONE ETF TRUST TRIM — 0.8% -0.3% 9.4 372,475 -107,361 2 -27.7%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.8% -0.1% 9.4 292,578 +5,441 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.8% -0.3% 9.3 184,328 -53,886 5 —
☆DE funds › DEERE & CO ADD — 0.8% +0.0% 9.3 14,605 +39 5 —
☆BX funds › BLACKSTONE INC ADD — 0.7% -0.0% 8.8 74,553 +2,814 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.0% 8.8 9,358 +1,036 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 8.7 15,480 -387 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.2% 8.7 52,204 +1,181 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.7% -1.2% 8.4 219,428 -243,770 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 8.0 287,964 +39,811 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.6% +0.2% 7.9 3,973 -22 5 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.0% 7.8 10,418 +78 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 7.7 242,438 +13,813 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.6% +0.0% 7.4 62,484 +2,844 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.6% -0.0% 7.1 44,995 +641 5 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.1% 7.1 40,174 +493 5 +44.9%
☆DWX funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.1% 6.4 138,398 -781 5 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.1% 6.3 46,692 +1,266 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.1% 6.1 144,673 +3,531 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.5% -0.0% 6.0 57,372 -1,584 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.5% +0.2% 5.9 23,223 +227 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.5% -0.0% 5.6 41,195 +959 5 —
☆UL funds › UNILEVER PLC ADD — 0.5% +0.0% 5.6 92,870 +5,161 3 -30.5%
☆PFE funds › PFIZER INC ADD — 0.4% -0.1% 5.3 218,728 +7,145 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 5.2 7 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 5.0 4,323 -181 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.4% -0.0% 4.9 108,405 -1,290 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 4.7 134,472 +17,594 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.4% +0.0% 4.6 90,048 +9,356 2 -29.0%
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.4% +0.1% 4.3 45,652 +1,425 5 +14.1%
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 4.3 4,017 -3 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.0% 4.2 48,766 +929 5 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.3% +0.3% 4.2 14,144 +14,144 1 +42.5%
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 4.1 121,529 +20,353 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.1% 4.1 62,890 -526 5 —
☆NOBL funds › PROSHARES TR ADD — 0.3% -0.0% 4.0 71,504 +35,081 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.3% -0.0% 4.0 76,756 +1,965 5 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 3.9 50,839 -248 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.3% +0.1% 3.9 42,661 +17,576 2 -34.9%
☆FRDM funds › EA SERIES TRUST TRIM — 0.3% +0.0% 3.8 52,808 -2,321 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 3.8 95,852 -137 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.2% 3.7 25,376 +20,443 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.3% +0.1% 3.7 76,530 +2,339 4 -30.3%
☆ZTS funds › ZOETIS INC ADD — 0.3% -0.1% 3.6 50,190 +10,087 5 —
☆ZHDG funds › TIDAL TRUST I TRIM — 0.3% -0.0% 3.6 152,460 -16,713 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 3.6 9,457 +411 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.3% +0.3% 3.5 48,608 +48,608 1 -19.4%
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 3.5 96,705 +13,184 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.3% -0.1% 3.4 7,589 +44 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.3% -0.1% 3.4 33,841 -6,074 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 3.4 24,750 -872 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 3.2 63,808 -686 5 -24.4%
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.3% +0.3% 3.2 25,429 +25,429 1 -20.8% re-entry
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.3% -0.1% 3.1 22,789 +1,526 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.0% 3.1 17,451 +16,754 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 3.1 85,600 +12,731 5 —
☆CPNG funds › COUPANG INC ADD — 0.3% -0.0% 3.1 176,408 +25,617 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.4% 3.1 12,012 -15,673 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.2% -0.1% 3.0 95,109 +5,134 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 3.0 41,865 +1,540 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 3.0 7,075 +282 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 3.0 8,395 +288 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.2% -0.0% 2.9 16,076 -1,281 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.2% -0.0% 2.8 23,551 +383 5 -25.8%
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.0% 2.6 50,556 +6,366 5 —
☆CPRT funds › COPART INC ADD — 0.2% -0.1% 2.6 92,869 +1,109 5 —
☆DLN funds › WISDOMTREE TR TRIM — 0.2% -0.0% 2.6 26,800 -2,606 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 2.5 2,102 +184 5 —
☆INTU funds › INTUIT ADD — 0.2% -0.1% 2.4 9,121 +448 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 2.3 20,107 -8 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 2.2 2,874 -54 5 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.2 85,227 +1,385 5 —
☆CLX funds › CLOROX CO DEL NEW — 0.2% +0.2% 2.1 22,349 +22,349 1 +55.7%
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 2.1 18,070 +318 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.2% -0.0% 2.0 38,643 +411 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% +0.0% 2.0 7,518 -18 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 2.0 32,494 +2,214 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 2.0 39,316 +2,760 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 1.9 33,072 -451 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 1.9 19,660 -1,005 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 1.8 3,070 -21 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 1.8 8,550 +72 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.7 29,131 +1,112 5 —
☆QUAL funds › ISHARES TR HOLD — 0.1% +0.0% 1.7 7,622 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.6 10,935 +149 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 1.6 12,386 -164 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.5 4,186 -11 2 +0.6%
☆GNR funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.5 21,985 -144 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.1% +0.0% 1.5 57,298 +793 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 1.5 12,739 -155 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.5 26,907 +857 5 —
☆ITA funds › ISHARES TR HOLD — 0.1% +0.0% 1.4 5,943 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.4 5,045 -309 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 1.4 1,954 +104 5 —
☆FLV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.4 17,355 -1,448 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.4 3,974 +432 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.4 10,589 -26 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 1.3 15,229 +1,095 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 1.3 11,745 +42 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.3 6,094 +1,755 3 +6.3%
☆IBD funds › NORTHERN LTS FD TR IV TRIM — 0.1% -0.0% 1.3 53,281 -4,970 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 1.2 20,019 -100 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.2 8,124 +829 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 13,820 +11,592 5 —
☆SPEU funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.2 21,472 -157 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 1.2 15,227 +63 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.2 17,278 +255 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 1.2 2,685 -110 5 +177.0%
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 1.2 3,142 +67 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 1.1 3,330 -64 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 1.1 6,465 -36 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.1 21,359 -2,543 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.1 3,558 +62 3 +102.7% re-entry
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.0 20,158 -449 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.0 3,915 +108 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 9,144 -986 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.0 4,649 +103 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.0 958 +54 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.0 5,335 +688 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.9 18,662 -6,384 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.9 1,842 -123 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.9 25,446 +354 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.9 10,929 +52 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.9 1,155 +367 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.9 2,010 -59 5 +5.0%
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.8 3,080 -487 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.8 2,320 -91 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.8 1,149 -10 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.8 10,067 +535 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.8 4,267 -206 5 +26.8%
☆BOTZ funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.8 20,881 +1,252 5 -8.2%
☆TPHD funds › TIMOTHY PLAN ADD — 0.1% -0.0% 0.8 18,564 +624 2 -22.2%
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.8 667 +12 5 +82.7%
☆DGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.8 8,108 +415 5 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 0.8 6,400 +100 5 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 9,900 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.7 5,326 +159 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.7 3,411 -11 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.7 1,438 -16 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.7 1,959 +58 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.7 36,212 +3,154 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.7 34,784 +3,086 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 24,377 -3,272 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.7 11,503 +1,738 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.7 1,333 -46 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.7 36,420 +3,389 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.7 41,278 +3,898 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.7 40,630 +3,808 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.7 32,965 +3,168 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 2,218 +7 5 —
☆IFRA funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 10,560 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 12,377 +775 5 —
☆MTUM funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 1,896 +0 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.1% +0.0% 0.6 1,119 +13 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.6 8,833 +497 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.6 3,779 +93 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.6 3,805 +0 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.6 4,958 +128 3 +6.2%
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.6 4,195 +4,195 1 -44.3%
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.6 1,853 -156 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.6 6,166 +35 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.6 5,542 +101 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.0% -0.0% 0.6 114,888 -10,340 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.6 6,926 +137 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.6 5,452 -8 5 —
☆IUSG funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 2,880 -173 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 773 +139 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.5 2,761 -429 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.5 1,428 -44 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.5 1,495 -127 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.5 9,663 -417 3 -30.4%
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.5 11,624 -3,319 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.5 2,192 +31 5 —
☆DWM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.5 6,868 +0 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.5 13,433 -291 5 —
☆SUB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,654 +661 3 -22.2%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.5 1,182 +102 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 3,547 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 1,635 +1,635 1 +186.9%
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.5 1,127 -525 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.5 23,071 +3,394 5 -20.4%
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 0.5 606 +1 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 4,098 -502 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.5 209 +209 1 +112.8%
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.5 2,154 -854 5 —
☆SHYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.5 19,863 +0 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,882 +0 5 —
☆IOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 11,883 +0 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 0.4 224 -11 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.4 376 +1 5 +20.9%
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.4 9,734 +4,218 5 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.4 20,259 +3,466 5 -20.2%
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 5,012 +1,093 3 -23.5%
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.0% +0.0% 0.4 3,686 +396 2 +72.7%
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.4 5,526 -174 5 —
☆EFOR funds › EVERFORTH INC NEW — 0.0% +0.0% 0.4 21,830 +21,830 1 +691.4%
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.4 1,771 +7 5 -15.4%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.4 964 -265 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.4 4,152 -705 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.4 2,034 +29 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.4 1,328 +534 3 -16.4%
☆WAY funds › WAYSTAR HLDG CORP NEW — 0.0% +0.0% 0.4 17,788 +17,788 1 +208.4%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,127 +128 2 +66.3%
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.4 17,411 -1,119 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.3 989 +71 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.3 3,356 -494 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 2,044 +2,044 1 -35.2%
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,977 +0 5 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 3,934 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.3 4,464 -2,301 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.3 2,504 +104 5 +5.3%
☆HYBL funds › SSGA ACTIVE TR HOLD — 0.0% -0.0% 0.3 11,257 +0 4 -16.8%
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.3 1,381 +64 4 +24.8%
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.3 606 +5 4 -50.2%
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.3 2,057 +181 2 -12.9%
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,158 +1,158 1 -49.9%
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.3 6,184 +331 2 +21.5%
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 11,860 +561 3 -24.2%
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.3 15,342 +0 4 +41.6%
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.3 3,829 +0 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 0.3 3,513 +681 3 +16.3%
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 11,908 -453 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,636 +1,636 1 -90.9%
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.3 14,487 -1,008 2 -17.3%
☆ANAB funds › ANAPTYSBIO INC TRIM — 0.0% +0.0% 0.3 4,039 -85 2 +142.1%
☆BIBL funds › NORTHERN LTS FD TR IV HOLD — 0.0% +0.0% 0.3 4,659 +0 5 —
☆INTA funds › INTAPP INC NEW — 0.0% +0.0% 0.3 10,663 +10,663 1 +1381.1%
☆RLI funds › RLI CORP NEW — 0.0% +0.0% 0.3 4,534 +4,534 1 +133.8%
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.3 8,658 +0 5 +3.2%
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.3 264 +0 3 +16.8%
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,075 +17 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 760 +19 3 +20.6%
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 1,653 +71 3 -16.7%
☆UGL funds › PROSHARES TR II TRIM — 0.0% -0.0% 0.2 5,613 -500 5 +18.6%
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.2 5,075 +236 2 -33.7%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.2 1,500 +44 2 -45.9% re-entry
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.2 1,219 +24 5 -11.6%
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.2 3,266 +334 2 -18.8%
☆JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 2,938 +0 5 -1.7%
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.2 3,130 +184 3 +16.0%
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.2 1,095 +1,095 1 -12.2% re-entry
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 480 +480 1 -4.1%
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.2 2,757 +0 4 +4.3%
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.2 689 +58 2 -22.8%
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 273 +273 1 -3.5%
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 697 +697 1 -69.5%
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.2 2,411 +315 5 —
☆OPCH funds › OPTION CARE HEALTH INC NEW — 0.0% +0.0% 0.2 11,046 +11,046 1 +101.2%
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 860 +860 1 +39.3%
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.2 2,025 +2,025 1 +424.6%
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC NEW — 0.0% +0.0% 0.2 3,761 +3,761 1 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.2 500 +31 5 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 3,763 -3 5 -11.4%
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.2 705 -141 2 -9.9% re-entry
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.2 8,880 +8,880 1 -18.3% re-entry
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.2 927 +927 1 +42.3%
☆BMI funds › BADGER METER INC NEW — 0.0% +0.0% 0.2 1,510 +1,510 1 +26.2%
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.2 853 -6 2 +182.4%
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.0% +0.0% 0.2 4,238 +4,238 1 -50.2%
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 3,916 +0 2 -15.6%
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 930 +930 1 +7.8%
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 0.2 5,748 +389 2 -22.6%
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.2 2,030 +2,030 1 +113.2% re-entry
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.2 3,775 +237 2 -14.3% re-entry
☆BRBR funds › BELLRING BRANDS INC NEW — 0.0% +0.0% 0.2 16,821 +16,821 1 +61.5%
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 974 +974 1 +81.8%
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.2 574 +574 1 -47.3%
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.2 1,996 +1,996 1 +37.0%
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,500 +3,500 1 +4.8%
☆CHT funds › CHUNGHWA TELECOM CO LTD NEW — 0.0% +0.0% 0.2 4,755 +4,755 1 -17.1%
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 2,329 -1,663 5 +6.0%
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,092 +1,092 1 +19.3%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,300 +2,300 1 +4.4%
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.2 2,238 -27 3 -23.2%
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.2 4,031 -405 5 —
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 0.2 9,500 +9,500 1 +418.8%
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,343 +3,343 1 +115.4%
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.2 10,058 -40 5 —
☆SMPL funds › SIMPLY GOOD FOODS CO NEW — 0.0% +0.0% 0.2 13,802 +13,802 1 -40.4%
☆VSTS funds › VESTIS CORPORATION ADD — 0.0% +0.0% 0.2 11,979 +19 2 +189.5%
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 11,784 +255 5 —
☆CRK funds › COMSTOCK RES INC NEW — 0.0% +0.0% 0.2 10,821 +10,821 1 -40.4%
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.1 10,404 +396 2 +17.3%
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 0.1 14,712 +1,084 3 -21.5%
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.0% +0.0% 0.1 29,562 +29,562 1 -122.9%
☆NB funds › NIOCORP DEVS LTD ADD — 0.0% +0.0% 0.1 22,916 +3,198 5 —
☆NEXT funds › NEXTDECADE CORP NEW — 0.0% +0.0% 0.1 10,973 +10,973 1 -80.4%
☆LCID funds › LUCID GROUP INC NEW — 0.0% +0.0% 0.1 11,305 +11,305 1 +16.3%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,491 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -10,414 0 -60.3%
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,555 0 +45.1% re-entry
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -333 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.3% 0.0 0 -62,937 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,241 0 —
☆SCHO funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.6% 0.0 0 -274,651 0 -39.7%
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -3,059 0 -44.7% re-entry
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.2% 0.0 0 -15,010 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 1,220 316 0.08 37% 0.021 0.531 — in
2026Q1 1,110 282 0.09 37% 0.021 0.509 — in
2025Q4 1,087 272 0.04 36% 0.020 0.546 — in
2025Q3 1,048 263 0.04 37% 0.021 0.549 — in
2025Q2 960 266 0.07 37% 0.021 0.534 — entered
2025Q1 872 240 0.00 40% 0.023 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