Fund Universe

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☆Eukles Asset Management

CIK 0001632553 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.343
AUM ($M)
242
Positions
228
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 243 positions · portfolio value $242M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corporation TRIM — 8.5% +0.1% 20.5 102,551 -5,325 5 —
☆CAT funds › Caterpillar Inc. TRIM — 5.7% +1.5% 13.7 12,905 -436 5 —
☆AAPL funds › Apple Inc. TRIM — 5.5% +0.2% 13.4 46,401 -941 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 5.2% +0.4% 12.7 101,889 +76,639 5 —
☆MSFT funds › Microsoft Corporation TRIM — 3.9% -0.4% 9.5 25,438 -720 5 —
☆CMI funds › Cummins Inc. TRIM — 2.7% +0.4% 6.4 9,030 -322 5 —
☆CBOE funds › Cboe Global Markets Inc TRIM — 2.6% -0.8% 6.4 26,396 -1,050 5 —
☆MA funds › Mastercard Incorporated Class A TRIM — 2.6% -0.2% 6.3 12,199 -302 5 —
☆SPSB funds › State Street SPDR Portfolio Short Term Corporate Bond ETF ADD — 2.4% +0.0% 5.9 197,591 +17,835 5 —
☆URI funds › United Rentals, Inc. TRIM — 2.4% +0.6% 5.8 5,091 -297 5 —
☆IWP funds › iShares Russell Mid-Cap Growth ETF ADD — 2.4% +0.4% 5.8 39,325 +4,274 5 —
☆LQD funds › iShares iBoxx $ Investment Grade Corporate Bond ETF ADD — 2.3% +0.2% 5.6 51,784 +7,381 5 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF ADD — 2.3% +0.1% 5.5 69,197 +7,864 5 —
☆TJX funds › TJX Companies Inc TRIM — 2.2% -0.4% 5.4 35,900 -899 5 —
☆GOOGL funds › Alphabet Inc. Class A TRIM — 2.2% +0.3% 5.3 14,903 -3 5 —
☆STT funds › State Street Corporation TRIM — 1.8% +0.3% 4.4 25,711 -1,007 5 —
☆LH funds › Labcorp Holdings Inc. TRIM — 1.6% -0.1% 4.0 14,237 -444 5 —
☆CBRE funds › CBRE Group, Inc. Class A TRIM — 1.6% -0.2% 4.0 29,588 -956 5 —
☆ROK funds › Rockwell Automation, Inc. TRIM — 1.6% +0.3% 3.9 7,945 -334 5 —
☆IWS funds › iShares Russell Mid-Cap Value ETF ADD — 1.6% +0.2% 3.8 22,963 +1,835 5 —
☆AMZN funds › Amazon.com, Inc. TRIM — 1.5% +0.1% 3.7 15,701 -193 5 —
☆RMD funds › ResMed Inc. TRIM — 1.5% -0.4% 3.7 18,756 -657 5 —
☆SHW funds › Sherwin-Williams Company TRIM — 1.4% -0.0% 3.5 10,071 -271 5 —
☆BALL funds › Ball Corporation TRIM — 1.3% -0.1% 3.1 50,441 -1,811 5 —
☆VYM funds › Vanguard High Dividend Yield Index ETF ADD — 1.3% +0.0% 3.0 19,253 +379 5 —
☆EFA funds › iShares MSCI EAFE ETF ADD — 1.2% +0.1% 2.9 28,353 +3,605 5 —
☆YUM funds › Yum! Brands, Inc. TRIM — 1.2% -0.1% 2.9 18,341 -470 5 —
☆PGR funds › Progressive Corporation TRIM — 1.2% -0.0% 2.9 13,333 -648 5 —
☆ROST funds › Ross Stores, Inc. TRIM — 1.2% -0.2% 2.9 13,478 -370 5 —
☆TXN funds › Texas Instruments Incorporated TRIM — 1.1% +0.3% 2.6 8,656 -285 5 —
☆FDX funds › FedEx Corporation TRIM — 1.1% -0.3% 2.6 8,166 -265 5 —
☆JPM funds › JPMorgan Chase & Co. ADD — 1.0% +0.0% 2.5 7,770 +142 5 —
☆IWO funds › iShares Russell 2000 Growth ETF ADD — 1.0% +0.2% 2.5 6,283 +462 5 —
☆NVO funds › Novo Nordisk A/S Sponsored ADR Class B TRIM — 1.0% +0.2% 2.4 50,243 -684 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.0% -0.1% 2.4 9,471 -281 5 —
☆HSY funds › Hershey Company TRIM — 0.9% -0.3% 2.3 13,050 -372 5 —
☆WMT funds › Walmart Inc. TRIM — 0.9% -0.2% 2.2 19,050 -452 5 —
☆IWN funds › iShares Russell 2000 Value ETF ADD — 0.9% +0.2% 2.1 9,528 +1,153 5 —
☆CHE funds › Chemed Corporation TRIM — 0.9% +0.1% 2.1 4,479 -155 5 —
☆ISTB funds › iShares Core 1-5 Year USD Bond ETF ADD — 0.9% -0.0% 2.1 42,934 +3,138 5 —
☆USB funds › U.S. Bancorp TRIM — 0.8% +0.1% 2.0 33,475 -128 5 —
☆HD funds › Home Depot, Inc. TRIM — 0.8% -0.0% 2.0 5,721 -185 5 —
☆ACN funds › Accenture Plc Class A TRIM — 0.7% -0.6% 1.8 14,308 -592 5 —
☆CL funds › Colgate-Palmolive Company TRIM — 0.7% -0.0% 1.8 19,232 -598 5 —
☆WSM funds › Williams-Sonoma, Inc. TRIM — 0.7% +0.1% 1.8 7,541 -568 5 —
☆CUSIP:277432100 funds › Eastman Chemical Company TRIM — 0.7% -0.2% 1.7 25,849 -261 5 —
☆GS funds › Goldman Sachs Group, Inc. TRIM — 0.7% +0.1% 1.7 1,651 -12 5 —
☆DE funds › Deere & Company ADD — 0.7% +0.0% 1.6 2,528 +78 5 —
☆AOS funds › A. O. Smith Corporation TRIM — 0.6% -0.1% 1.5 23,775 -1,378 5 —
☆FDS funds › FactSet Research Systems Inc. TRIM — 0.6% -0.1% 1.4 6,149 -424 5 —
☆PG funds › Procter & Gamble Company TRIM — 0.5% -0.1% 1.2 8,207 -480 5 —
☆CASY funds › Casey's General Stores, Inc. TRIM — 0.5% -0.0% 1.2 1,480 -82 5 —
☆ZTS funds › Zoetis, Inc. Class A TRIM — 0.5% -0.4% 1.2 16,351 -329 5 —
☆MTD funds › Mettler-Toledo International Inc. TRIM — 0.4% -0.1% 1.1 836 -50 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF ADD — 0.4% +0.0% 1.1 17,630 +433 5 —
☆CTSH funds › Cognizant Technology Solutions Corporation Class A TRIM — 0.4% -0.3% 0.9 23,601 -764 5 —
☆IT funds › Gartner, Inc. TRIM — 0.4% -0.2% 0.9 6,747 -774 5 —
☆GLW funds › Corning Inc TRIM — 0.3% +0.1% 0.8 3,285 -193 3 —
☆LSTR funds › Landstar System, Inc. TRIM — 0.3% +0.0% 0.8 3,951 -234 5 —
☆OHI funds › Omega Healthcare Investors, Inc. TRIM — 0.3% -0.0% 0.8 15,730 -489 5 —
☆FTA funds › First Trust Large Cap Value AlphaDEX Fund TRIM — 0.3% -0.0% 0.7 7,675 -79 5 —
☆FAST funds › Fastenal Company TRIM — 0.3% -0.1% 0.7 15,118 -2,507 5 —
☆CUSIP:30231G102 funds › Exxonmobil Holdings Corporation TRIM — 0.3% -0.1% 0.6 4,635 -51 5 —
☆GGG funds › Graco Inc. TRIM — 0.3% -0.1% 0.6 8,346 -468 5 —
☆FDXF funds › FedEx Freight Holding Company, Inc. NEW — 0.2% +0.2% 0.6 3,939 +3,939 1 —
☆ROL funds › Rollins, Inc. TRIM — 0.2% -0.1% 0.6 13,585 -800 5 —
☆HAL funds › Halliburton Company TRIM — 0.2% -0.1% 0.5 14,969 -209 5 —
☆SLB funds › SLB Limited TRIM — 0.2% -0.0% 0.5 10,784 -139 5 —
☆CVX funds › Chevron Corporation TRIM — 0.2% -0.1% 0.5 2,982 -30 5 —
☆LII funds › Lennox International Inc. ADD — 0.2% +0.0% 0.5 802 +7 5 —
☆BR funds › Broadridge Financial Solutions, Inc. TRIM — 0.2% -0.1% 0.4 2,744 -167 5 —
☆CBSH funds › Commerce Bancshares, Inc. TRIM — 0.2% -0.0% 0.4 6,444 -703 5 —
☆FEX funds › First Trust Large Cap Core AlphaDEX Fund HOLD — 0.1% +0.0% 0.3 2,464 +0 5 —
☆TSCO funds › Tractor Supply Company TRIM — 0.1% -0.1% 0.3 10,780 -680 5 —
☆CHD funds › Church & Dwight Co., Inc. TRIM — 0.1% -0.0% 0.3 3,354 -63 5 —
☆HBAN funds › Huntington Bancshares Incorporated TRIM — 0.1% -0.0% 0.3 16,757 -5,466 2 —
☆WEX funds › WEX Inc. TRIM — 0.1% -0.0% 0.3 2,092 -124 5 —
☆MMM funds › 3M Company TRIM — 0.1% +0.0% 0.3 1,722 -7 5 —
☆ORCL funds › Oracle Corporation HOLD — 0.1% -0.0% 0.2 1,597 +0 5 —
☆FISV funds › Fiserv, Inc. TRIM — 0.1% -0.0% 0.2 4,713 -268 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF ADD — 0.1% +0.0% 0.2 2,786 +3 5 —
☆SWKS funds › Skyworks Solutions, Inc. TRIM — 0.1% -0.0% 0.2 3,049 -1,382 5 —
☆INTC funds › Intel Corporation HOLD — 0.1% +0.1% 0.2 1,400 +0 5 —
☆PECO funds › Phillips Edison & Company, Inc. HOLD — 0.1% +0.0% 0.2 4,174 +0 5 —
☆WKC funds › World Kinect Corporation TRIM — 0.1% +0.0% 0.2 4,960 -315 5 —
☆GILD funds › Gilead Sciences, Inc. TRIM — 0.1% -0.0% 0.1 1,169 -52 5 —
☆ARTY funds › iShares Future AI & Tech ETF HOLD — 0.1% +0.0% 0.1 1,765 +0 4 —
☆GE funds › GE Aerospace TRIM — 0.1% +0.0% 0.1 341 -12 5 —
☆SPY funds › State Street SPDR S&P 500 ETF TRIM — 0.1% -0.0% 0.1 166 -43 5 —
☆AIQ funds › Global X Artificial Intelligence & Technology ETF HOLD — 0.0% +0.0% 0.1 1,656 +0 4 —
☆BRKB funds › Berkshire Hathaway Inc. Class B HOLD — 0.0% -0.0% 0.1 194 +0 5 —
☆XLK funds › State Street Technology Select Sector SPDR ETF TRIM — 0.0% +0.0% 0.1 466 -4 5 —
☆EQTY funds › Kovitz Core Equity ETF HOLD — 0.0% +0.0% 0.1 3,041 +0 2 —
☆VIG funds › Vanguard Dividend Appreciation ETF HOLD — 0.0% +0.0% 0.1 314 +0 5 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.0% +0.0% 0.1 220 +0 5 —
☆COKE funds › Coca-Cola Consolidated, Inc. HOLD — 0.0% -0.0% 0.1 340 +0 5 —
☆VOO funds › Vanguard S&P 500 ETF HOLD — 0.0% +0.0% 0.1 90 +0 5 —
☆V funds › Visa Inc. Class A HOLD — 0.0% +0.0% 0.1 164 +0 5 —
☆FNDX funds › Schwab Fundamental U.S. Large Company ETF HOLD — 0.0% +0.0% 0.0 1,500 +0 2 —
☆IWB funds › iShares Russell 1000 ETF TRIM — 0.0% -0.1% 0.0 111 -336 5 —
☆MS funds › Morgan Stanley TRIM — 0.0% +0.0% 0.0 217 -22 5 —
☆IVV funds › iShares Core S&P 500 ETF HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆LRCX funds › Lam Research Corporation HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆PWR funds › Quanta Services, Inc. NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆ILMN funds › Illumina, Inc. HOLD — 0.0% +0.0% 0.0 233 +0 5 —
☆MRVL funds › Marvell Technology, Inc. HOLD — 0.0% +0.0% 0.0 137 +0 5 —
☆FBT funds › First Trust NYSE Arca Biotechnology Index Fund HOLD — 0.0% +0.0% 0.0 162 +0 5 —
☆STM funds › STMicroelectronics NV Sponsored ADR RegS HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆GOOG funds › Alphabet Inc. Class C HOLD — 0.0% +0.0% 0.0 103 +0 5 —
☆BFH funds › Bread Financial Holdings, Inc. TRIM — 0.0% -0.0% 0.0 333 -254 5 —
☆FFBC funds › First Financial Bancorp. HOLD — 0.0% +0.0% 0.0 1,025 +0 5 —
☆RUM funds › RUM Group Inc. Class A HOLD — 0.0% +0.0% 0.0 5,000 +0 5 —
☆PLTR funds › Palantir Technologies Inc. Class A ADD — 0.0% -0.0% 0.0 242 +2 5 —
☆KO funds › Coca-Cola Company HOLD — 0.0% -0.0% 0.0 312 +0 5 —
☆GLD funds › SPDR Gold Shares HOLD — 0.0% -0.0% 0.0 67 +0 3 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF TRIM — 0.0% -0.0% 0.0 155 -33 5 —
☆GDX funds › VanEck Gold Miners ETF HOLD — 0.0% -0.0% 0.0 320 +0 3 —
☆XLF funds › State Street Financial Select Sector SPDR ETF TRIM — 0.0% +0.0% 0.0 449 -1 5 —
☆PPA funds › Invesco Aerospace & Defense ETF TRIM — 0.0% -0.0% 0.0 128 -6 5 —
☆VTV funds › Vanguard Morningstar Value ETF HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆GD funds › General Dynamics Corporation HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆IWR funds › iShares Russell Midcap ETF HOLD — 0.0% +0.0% 0.0 166 +0 5 —
☆XLP funds › State Street Consumer Staples Select Sector SPDR ETF ADD — 0.0% -0.0% 0.0 218 +6 5 —
☆VNQ funds › Vanguard Real Estate ETF HOLD — 0.0% +0.0% 0.0 187 +0 5 —
☆AMD funds › Advanced Micro Devices, Inc. ADD — 0.0% +0.0% 0.0 30 +28 5 —
☆TT funds › Trane Technologies plc HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆CII funds › BlackRock Enhanced Large Cap Core Fund, Inc. HOLD — 0.0% +0.0% 0.0 630 +0 5 —
☆HDV funds › iShares Core High Dividend ETF ADD — 0.0% -0.0% 0.0 565 +452 5 —
☆NTAP funds › NetApp, Inc. HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆VONG funds › Vanguard Russell 1000 Growth ETF HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆JPST funds › JPMorgan Ultra-Short Income ETF HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆XLC funds › State Street Communication Services Select Sector SPDR ETF TRIM — 0.0% -0.0% 0.0 130 -49 5 —
☆NLR funds › VanEck Uranium and Nuclear ETF ADD — 0.0% -0.0% 0.0 114 +6 2 —
☆VGSH funds › Vanguard Short-Term Treasury ETF TRIM — 0.0% -0.0% 0.0 204 -155 5 —
☆MU funds › Micron Technology, Inc. NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆DIA funds › State Street SPDR Dow Jones Industrial Average ETF Trust HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆CRWD funds › CrowdStrike Holdings, Inc. Class A HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆TROW funds › T. Rowe Price Group, Inc. HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆META funds › Meta Platforms Inc Class A HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆NSC funds › Norfolk Southern Corporation HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆VO funds › Vanguard Morningstar Mid-Cap ETF ADD — 0.0% +0.0% 0.0 127 +125 5 —
☆XLI funds › State Street Industrial Select Sector SPDR ETF HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆DES funds › WisdomTree U.S. SmallCap Dividend Fund HOLD — 0.0% +0.0% 0.0 234 +0 5 —
☆TPR funds › Tapestry, Inc. HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆ISCV funds › iShares Morningstar Small Cap Value ETF HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆NKE funds › NIKE, Inc. Class B HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆BNDX funds › Vanguard Total International Bond ETF HOLD — 0.0% -0.0% 0.0 186 +0 5 —
☆RTX funds › RTX Corporation HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆FTRE funds › Fortrea Holdings Inc. TRIM — 0.0% -0.0% 0.0 493 -475 5 —
☆XLRE funds › State Street Real Estate Select Sector SPDR ETF TRIM — 0.0% -0.0% 0.0 191 -320 5 —
☆WFC funds › Wells Fargo & Company HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆CVNA funds › Carvana Co. Class A ADD — 0.0% -0.0% 0.0 125 +100 5 —
☆TSLA funds › Tesla, Inc. HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆UPS funds › United Parcel Service, Inc. Class B HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆XLE funds › State Street Energy Select Sector SPDR ETF TRIM — 0.0% -0.0% 0.0 144 -10 5 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF TRIM — 0.0% -0.0% 0.0 168 -2 5 —
☆VOT funds › Vanguard Morningstar Mid-Cap Growth ETF HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆FDL funds › First Trust Morningstar Dividend Leaders Index Fund HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆ZM funds › Zoom Communications, Inc. Class A HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆SOUN funds › SoundHound AI, Inc Class A HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆DOW funds › Dow, Inc. HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆XLY funds › State Street Consumer Discretionary Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆BND funds › Vanguard Total Bond Market ETF HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆MSCI funds › MSCI Inc. Class A HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆VOE funds › Vanguard Morningstar Mid-Cap Value ETF HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆UAL funds › United Airlines Holdings, Inc. HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆NOC funds › Northrop Grumman Corp. HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆FXL funds › First Trust Technology AlphaDEX Fund ADD — 0.0% +0.0% 0.0 27 +2 5 —
☆MRK funds › Merck & Co., Inc. HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆XLB funds › State Street Materials Select Sector SPDR ETF TRIM — 0.0% -0.0% 0.0 110 -114 5 —
☆ITW funds › Illinois Tool Works Inc. HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆ADP funds › Automatic Data Processing, Inc. HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆DASH funds › DoorDash, Inc. Class A HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF HOLD — 0.0% +0.0% 0.0 67 +0 5 —
☆MPT funds › Medical Properties Trust, Inc. HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆YORW funds › York Water Company HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆TGT funds › Target Corporation HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆SAP funds › SAP SE Sponsored ADR HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆SYY funds › Sysco Corporation HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆PYPL funds › PayPal Holdings, Inc. TRIM — 0.0% -0.0% 0.0 85 -385 5 —
☆COIN funds › Coinbase Global, Inc. Class A HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆ABNB funds › Airbnb, Inc. Class A HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆QCLN funds › First Trust Nasdaq Clean Edge Green Energy Index Fund HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆HUMA funds › Humacyte, Inc. HOLD — 0.0% +0.0% 0.0 4,000 +0 5 —
☆CMCSA funds › Comcast Corporation Class A HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆QQQ funds › Invesco QQQ Trust Series I HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆FVD funds › First Trust Value Line Dividend Index Fund HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆VTWV funds › Vanguard Russell 2000 Value ETF HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆FTCS funds › First Trust Capital Strength ETF HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆VCIT funds › Vanguard Intermediate-Term Corporate Bond ETF HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆CUSIP:92206C623 funds › Vanguard Russell 2000 Growth ETF HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆BIV funds › Vanguard Intermediate-Term Bond ETF HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆BBJP funds › JPMorgan BetaBuilders Japan ETF HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆SOLV funds › Solventum Corporation HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆IEF funds › iShares 7-10 Year Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆DOC funds › Healthpeak Properties, Inc. HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆DGRO funds › iShares Core Dividend Growth ETF HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆DEO funds › Diageo plc Sponsored ADR HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆MDLZ funds › Mondelez International, Inc. Class A HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆MBB funds › iShares MBS ETF HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆GOVT funds › iShares U.S. Treasury Bond ETF HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆IPGP funds › IPG Photonics Corporation HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆BBCA funds › JPMorgan BetaBuilders Canada ETF HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆PFE funds › Pfizer Inc. HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆PII funds › Polaris Inc. HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆BBEU funds › JPMorgan BetaBuilders Europe ETF HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆VB funds › Vanguard Morningstar Small-Cap ETF HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆QQQM funds › Invesco NASDAQ 100 ETF HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆BBAX funds › JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆SJM funds › J.M. Smucker Company HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆SMR funds › NuScale Power Corporation Class A HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆SCHA funds › Schwab U.S. Small-Cap ETF HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆SOFI funds › SoFi Technologies Inc HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆VUG funds › Vanguard Morningstar Growth ETF NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆AI funds › C3.ai, Inc. Class A HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆RBLX funds › Roblox Corp. Class A HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆GLDM funds › SPDR Gold Minishares Trust of beneficial interest HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆CHPT funds › ChargePoint Holdings, Inc. HOLD — 0.0% +0.0% 0.0 29 +0 4 —
☆SPCX funds › Space Exploration Technologies Corp. Class A NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆VSNT funds › Versant Media Group, Inc. Class A HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆BTC funds › Grayscale Bitcoin Mini Trust ETF HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆SNAP funds › Snap, Inc. Class A HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆KR funds › Kroger Co. HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆COPX funds › Global X Copper Miners ETF HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆SCHD funds › Schwab US Dividend Equity ETF HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆URNM funds › Sprott Uranium Miners ETF HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆RMR funds › RMR Group, Inc. Class A HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆GPRO funds › GoPro, Inc. Class A HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆EPHE funds › iShares MSCI Philippines ETF EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆SLV funds › iShares Silver Trust EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆VTIP funds › Vanguard Short-Term Inflation-Protected Securities ETF EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆FBND funds › Fidelity Total Bond ETF EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆EWM funds › iShares MSCI Malaysia ETF EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆TOTL funds › State Street DoubleLine Total Return Tactical ETF EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆GEV funds › GE Vernova Inc. EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆GEHC funds › GE Healthcare Technologies Inc. EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆EWL funds › iShares MSCI Switzerland ETF EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆SCHG funds › Schwab U.S. Large-Cap Growth ETF EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆EWH funds › iShares MSCI Hong Kong ETF EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆CUSIP:574795100 funds › Masimo Corporation EXIT — 0.0% -0.3% 0.0 0 -3,722 0 —
☆PFF funds › iShares Preferred & Income Securities ETF EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆THD funds › iShares MSCI Thailand ETF EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆MCHI funds › iShares MSCI China ETF EXIT — 0.0% -0.0% 0.0 0 -39 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 242 228 0.07 42% 0.028 0.342 — in
2026Q1 224 238 0.09 41% 0.027 0.297 — in
2025Q4 257 230 0.06 40% 0.027 0.330 — in
2025Q3 257 239 0.05 41% 0.028 0.352 — in
2025Q2 245 237 0.06 39% 0.026 0.360 — entered
2025Q1 228 224 0.00 36% 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