Fund Universe

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☆Fort Sheridan Advisors LLC

CIK 0001606666 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.515
AUM ($M)
928
Positions
299
Turnover
0.08
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 311 positions · portfolio value $928M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 8.5% +0.2% 78.8 272,268 +751 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 6.0% -0.7% 56.0 150,091 -165 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.3% +0.3% 39.6 112,038 -3,470 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 4.2% -0.6% 39.3 1,069,701 +13,038 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.3% +0.0% 30.8 154,069 -3,050 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.3% -0.0% 30.5 93,228 -94 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% +0.1% 25.6 107,410 +559 5 —
☆OKE funds › ONEOK INC NEW ADD — 2.7% -0.4% 24.8 285,130 +667 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.7% +1.2% 24.6 56,762 -67 5 —
☆CME funds › CME GROUP INC HOLD — 2.6% -1.3% 23.9 108,202 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.3% +0.0% 21.4 31,097 -142 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.2% +1.0% 20.5 28,403 -51 5 —
☆ABBV funds › ABBVIE INC ADD — 1.9% +0.1% 17.2 68,432 +264 5 —
☆BX funds › BLACKSTONE INC ADD — 1.6% -0.1% 14.7 125,315 +5,224 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.5% +0.2% 14.0 19,015 +547 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.4% -0.1% 12.8 50,589 +59 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.4% -0.1% 12.6 98,070 -541 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.1% +0.5% 10.5 30,686 +51 5 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.1% 9.0 15,923 -170 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.1% 8.8 24,667 -99 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.4% 8.7 52,282 +150 5 —
☆V funds › VISA INC ADD — 0.9% +0.0% 8.6 25,167 +1,027 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.9% +0.4% 8.2 10,758 -36 5 —
☆INTC funds › INTEL CORP TRIM — 0.9% +0.5% 8.0 57,638 -5,755 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.9% -0.1% 7.9 412,747 +63 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 7.9 15,702 -135 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.8% -0.0% 7.7 15,087 +682 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.8% -0.1% 7.7 52,709 +206 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% -0.0% 7.6 106,443 +509 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.8% +0.0% 7.6 22,391 +1,157 5 —
☆BA funds › BOEING CO TRIM — 0.8% -0.0% 7.2 33,405 -268 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.3% 6.9 50,768 +375 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.7% +0.0% 6.7 28,454 +533 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 6.4 5,314 -10 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.7% -0.0% 6.2 127,286 +7,625 5 —
☆DE funds › DEERE & CO HOLD — 0.6% +0.0% 5.9 9,311 +0 5 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.6% -0.1% 5.7 608,486 -43,829 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.6% +0.0% 5.4 22,893 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.6% -0.3% 5.4 43,623 -3,155 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 5.1 4,433 +100 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 5.0 42,659 -492 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.5% -0.1% 4.6 18,838 +0 5 —
☆COHR funds › COHERENT CORP HOLD — 0.5% +0.2% 4.5 11,338 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.4% +0.1% 4.0 21,835 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 4.0 2,024 +42 5 —
☆SHEL funds › SHELL PLC TRIM — 0.4% -0.1% 4.0 50,957 -174 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.1% 3.9 92,757 -59 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 3.9 65,201 +59 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 3.8 17,874 +691 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 3.8 3,212 +19 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 3.7 6,433 -450 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.1% 3.7 19,661 +35 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 3.6 3,391 -200 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.1% 3.5 6,844 +140 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 3.4 39,820 +33,608 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.4% +0.1% 3.4 4,732 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 3.4 11,274 +10,147 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.3% -0.1% 3.2 100,215 -760 5 —
☆QUAL funds › ISHARES TR ADD — 0.3% +0.0% 3.2 14,597 +1,446 5 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 3.1 149,554 -1,398 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 3.1 8,505 +72 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.3% -0.0% 3.0 77,599 -50 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.0% 3.0 55,530 -164 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.0% 3.0 7,928 -865 5 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 2.9 120,987 +3,917 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 2.9 50,199 +1 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.2% 2.8 9,515 -719 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.3% -0.0% 2.6 118,858 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% +0.0% 2.6 9,263 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.3% -0.0% 2.6 17,661 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.5 6,721 -256 5 —
☆IGM funds › ISHARES TR TRIM — 0.3% +0.0% 2.5 15,189 -90 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.1% 2.4 2,565 +0 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY ADD — 0.3% -0.0% 2.4 68,436 +8 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 2.4 8,623 +83 5 —
☆IQLT funds › ISHARES TR ADD — 0.3% +0.0% 2.3 47,240 +4,469 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 2.3 6,462 -132 5 —
☆DDS funds › DILLARDS INC ADD — 0.2% -0.1% 2.3 4,264 +16 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 2.2 3 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 2.2 17,521 +322 5 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 2.2 13,967 +438 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.2% +0.0% 2.2 9,193 +1,461 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.2% -0.0% 2.0 55,759 +0 5 —
☆VST funds › VISTRA CORP TRIM — 0.2% -0.0% 2.0 12,717 -224 5 —
☆KVUE funds › KENVUE INC TRIM — 0.2% -0.0% 2.0 103,657 -6,126 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 1.9 23,425 -2,180 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 1.8 2,439 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.2% -0.0% 1.8 4,131 -72 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 1.8 4,696 -34 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 1.7 3,373 +38 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.0% 1.6 9,131 +531 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 1.6 17,607 -229 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.6 7,177 +747 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.6 46,071 +301 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 1.5 6,869 +6,869 1 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 1.5 10,960 -954 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.5 17,271 +13,892 5 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.0% 1.5 13,275 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.5 3,568 +133 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.5 9,360 +1,167 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 1.5 6,593 +6,593 1 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 1.5 1,942 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.2% +0.0% 1.4 3,363 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.0% 1.4 2,971 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 1.4 10,451 +1,624 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% -0.0% 1.4 18,218 +210 5 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.1% 1.4 26,166 -213 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.1% +0.0% 1.4 19,646 +0 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% +0.0% 1.3 2,717 -126 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.3 13,780 +10 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 1.3 4,395 +0 5 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.1% +0.0% 1.3 51,018 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 1.3 10,875 +846 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.1% 1.3 16,927 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.2 7,355 -216 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% +0.0% 1.1 3,396 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.1 5,435 +2 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 1.1 1,079 -80 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.1% +0.0% 1.1 61,500 +0 5 —
☆YPF funds › YPF SOCIEDAD ANONIMA HOLD — 0.1% -0.0% 1.1 23,975 +0 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 1.1 26,258 +4,021 2 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.1 5,390 +671 2 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 1.0 13,744 +1,986 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 1.0 20,887 +456 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 1.0 4,176 -23 5 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.1% -0.0% 1.0 28,511 -300 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% -0.0% 0.9 12,421 +4 2 —
☆ITRI funds › ITRON INC HOLD — 0.1% -0.0% 0.9 10,721 +0 5 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.1% -0.0% 0.9 26,595 +1 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.9 10,342 +1,187 2 —
☆MGTX funds › MEIRAGTX HLDGS PLC TRIM — 0.1% +0.0% 0.9 66,441 -419 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.9 2,878 -77 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.9 1,731 +57 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.9 894 +67 5 —
☆KEY funds › KEYCORP HOLD — 0.1% +0.0% 0.9 37,000 +0 5 —
☆USB funds › US BANCORP TRIM — 0.1% +0.0% 0.8 13,734 -81 4 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 0.8 4,329 +46 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.8 1,613 +0 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.8 3,367 +1 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.8 25,595 -251 5 —
☆F funds › FORD MTR CO HOLD — 0.1% +0.0% 0.8 58,098 +0 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 1,231 -35 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC HOLD — 0.1% +0.0% 0.8 5,530 +0 2 —
☆IDV funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 18,832 +0 5 —
☆VTR funds › VENTAS INC HOLD — 0.1% -0.0% 0.8 8,704 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.8 1,811 -20 5 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.1% +0.0% 0.8 7,678 +0 2 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 2,637 +708 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.7 5,605 -481 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.7 7,188 +1,301 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.7 13,819 +1,502 5 —
☆P funds › EVERPURE INC HOLD — 0.1% +0.0% 0.7 8,788 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.7 2,676 -40 4 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.7 7,217 +0 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.7 1,816 +0 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.7 6,455 -52 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 0.7 15,474 -2,482 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.7 7,936 +6,509 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 0.6 6,387 +963 4 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.1% -0.0% 0.6 850 +0 3 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.6 983 +0 2 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 8,354 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.6 2,193 -110 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.6 8,782 -45 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.6 7,665 +25 5 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.1% -0.0% 0.6 12,197 -4,075 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.6 6,644 +1,657 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.1% -0.0% 0.6 55,953 +1,201 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 0.6 3,734 -400 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.6 4,810 -20 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.6 13,337 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.1% -0.0% 0.6 9,582 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.6 1,965 -100 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.6 28,704 -1,972 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.6 4,708 +3,537 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 0.6 3,491 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 7,079 +5,288 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.6 20,663 +16,547 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 0.6 2,214 +287 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.6 2,039 -43 5 —
☆EWJ funds › ISHARES INC HOLD — 0.1% -0.0% 0.6 6,020 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.6 6,319 +0 5 —
☆IXC funds › ISHARES TR ADD — 0.1% -0.0% 0.6 11,328 +98 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.6 9,601 -5,269 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 2,264 -121 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.1% -0.0% 0.5 20,540 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.5 2,002 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.5 5,174 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.5 11,007 +0 5 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 0.5 3,997 +3,997 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.5 1,701 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.5 1,614 +0 5 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.1% -0.0% 0.5 35,867 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.5 4,888 -1,830 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.1% -0.0% 0.5 13,052 +1 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 1,594 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 9,039 -1,960 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L TRIM — 0.1% -0.0% 0.5 19,801 -1,095 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 0.5 3,446 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.1% -0.1% 0.5 8,993 -2,384 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 4,826 -1,737 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.1% -0.0% 0.5 1,014 +0 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.5 18,700 +0 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.5 4,946 -266 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.4 5,218 +0 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 2,512 -612 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,426 +1 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 0.4 2,610 +164 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.4 1,789 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.4 4,763 +0 2 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.0% 0.4 9,400 -900 5 —
☆CNOB funds › CONNECTONE BANCORP INC HOLD — 0.0% +0.0% 0.4 11,828 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.4 3,253 -50 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.4 5,186 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,788 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.4 14,838 +0 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.4 2,133 -53 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.4 3,131 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.4 2,000 +1,920 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 2,684 +0 5 —
☆ZROZ funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.4 5,500 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 2,583 +2,583 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,989 -455 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.3 3,320 +3,320 1 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.0% -0.0% 0.3 11,707 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.3 1,854 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,556 -142 5 —
☆GSAT funds › GLOBALSTAR INC TRIM — 0.0% -0.0% 0.3 3,920 -666 4 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 0.3 5,120 -209 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.3 7,864 +45 4 —
☆PICK funds › ISHARES INC ADD — 0.0% -0.0% 0.3 5,424 +2 5 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.3 10,660 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,836 +1,836 1 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.3 879 +0 5 —
☆QXOPRB funds › QXO INC NEW — 0.0% +0.0% 0.3 6,300 +6,300 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.3 1,512 -175 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 1,700 +0 4 —
☆DMLP funds › DORCHESTER MINERALS L P TRIM — 0.0% -0.0% 0.3 11,566 -346 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,785 +0 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 9,379 +0 5 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.3 1,430 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.3 2,644 +1 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,118 +0 4 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.3 1,200 +0 4 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.0% +0.0% 0.3 1,716 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,124 +0 2 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,060 +0 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 1,770 +1,770 1 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.3 1,800 +0 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.3 573 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.3 845 +0 2 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% -0.0% 0.3 898 +30 4 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.3 3,768 +3 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.3 525 +525 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.3 916 +916 1 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.3 1,320 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.3 1,003 +1,003 1 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 728 -34 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 3,441 +150 2 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 3,323 +0 2 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.2 4,592 +4,592 1 —
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.2 1,350 +1,350 1 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 585 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.2 3,939 +0 3 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.2 696 +0 4 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.2 625 +625 1 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.2 3,100 +3,100 1 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.2 1,297 +0 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.2 837 +0 5 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 1,045 +1,045 1 —
☆EWG funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 5,612 +0 5 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR HOLD — 0.0% -0.0% 0.2 15,781 +0 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,329 +1,329 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.2 1,699 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 520 +520 1 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.0% +0.0% 0.2 1,496 +1,496 1 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.2 1,384 +0 5 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,237 +3,237 1 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC NEW — 0.0% +0.0% 0.2 3,631 +3,631 1 —
☆USCI funds › UNITED STS COMMODITY INDEX F HOLD — 0.0% -0.0% 0.2 2,380 +0 2 —
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,402 +1,402 1 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,400 -500 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.2 1,140 +0 2 —
☆MCHI funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,197 +1 4 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 507 +507 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.2 768 -32 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.2 900 +900 1 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 4,937 +4,937 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.2 2,266 +2,266 1 —
☆VTS funds › VITESSE ENERGY INC HOLD — 0.0% -0.0% 0.2 12,710 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.2 118 +0 5 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% -0.0% 0.2 18,466 +0 5 —
☆QXO funds › QXO INC NEW — 0.0% +0.0% 0.2 11,250 +11,250 1 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 0.2 13,084 -1,215 5 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 11,800 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.0% +0.0% 0.1 12,094 +12,094 1 —
☆MHF funds › WESTERN ASSET MUN HIGH INCOM HOLD — 0.0% -0.0% 0.1 12,600 +0 5 —
☆GERN funds › GERON CORP HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -12,798 0 —
☆AGI funds › ALAMOS GOLD INC EXIT — 0.0% -0.0% 0.0 0 -5,925 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -7,550 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆WIX funds › WIX COM LTD EXIT — 0.0% -0.0% 0.0 0 -2,370 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,102 0 —
☆ICF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,234 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -8,375 0 —
☆XPO funds › XPO INC EXIT — 0.0% -0.0% 0.0 0 -1,030 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -865 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -22,200 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.0% 0.0 0 -1,730 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 928 299 0.08 40% 0.024 0.513 — in
2026Q1 828 282 0.09 42% 0.025 0.511 — in
2025Q4 787 268 0.04 46% 0.030 0.589 — in
2025Q3 764 268 0.06 46% 0.031 0.563 — in
2025Q2 702 253 0.08 45% 0.030 0.546 — entered
2025Q1 659 248 0.00 45% 0.030 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