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☆AlphaStar Capital Management, LLC

CIK 0001633857 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.639
AUM ($M)
1,573
Positions
279
Turnover
0.14
Top-10 wt
56%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 294 positions · portfolio value $1,573M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 10.4% +0.2% 163.0 1,854,270 +46,810 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 10.2% +1.5% 160.9 1,352,196 +140,459 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 7.9% -0.3% 123.6 2,033,800 +80,482 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 6.2% +0.1% 97.0 1,925,284 +127,209 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 5.2% +0.5% 81.4 427,342 -46,460 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 4.3% +1.0% 67.9 2,660,661 +891,025 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 3.3% +0.4% 51.6 999,111 +121,378 4 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 3.2% -0.3% 50.1 741,916 -65,732 5 —
☆SGOV funds › ISHARES TR TRIM — 3.1% -3.7% 49.3 490,128 -437,097 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 2.5% +2.3% 40.0 215,982 +197,735 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 2.3% +0.0% 36.3 701,995 +38,822 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.2% -0.4% 33.9 169,304 -26,804 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.9% +0.7% 30.1 521,139 +186,143 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.7% +0.1% 26.2 73,215 -1,445 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 1.6% +0.3% 25.0 622,123 +155,955 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 1.4% -0.0% 21.3 907,253 +111,716 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.4% -0.2% 21.2 182,091 +41,251 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.1% 19.6 411,277 +24,196 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.1% 16.0 386,808 +51,759 4 —
☆IEUR funds › ISHARES TR ADD — 1.0% +0.8% 15.8 209,997 +179,522 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.9% +0.6% 14.3 796,761 +518,167 5 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.8% +0.8% 12.7 280,890 +280,890 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.1% 12.6 38,556 +4,277 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.0% 11.8 31,274 -492 5 —
☆RYLD funds › GLOBAL X FDS ADD — 0.7% -0.0% 10.7 666,942 +19,901 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.7% +0.7% 10.5 14,323 +14,323 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% -0.0% 10.2 8,673 -1,492 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 10.1 13,528 +664 5 —
☆PFFD funds › GLOBAL X FDS ADD — 0.6% +0.1% 9.3 496,591 +113,663 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.4% 8.0 58,746 -10,360 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.5% 7.9 14,013 -8,741 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.5% -0.0% 7.8 303,888 +18,739 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 7.7 18,389 +2,024 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 7.2 7,155 +548 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.5% +0.1% 7.2 9,423 -1,326 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.4% +0.4% 7.0 126,337 +126,337 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.4% +0.1% 6.8 84,815 +13,847 3 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.4% +0.4% 6.4 108,294 +108,294 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 5.8 93,958 -16,835 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 5.7 142,724 +2,159 4 —
☆OKLO funds › OKLO INC ADD — 0.4% +0.1% 5.7 108,983 +28,841 3 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 5.6 103,844 +7,049 4 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 5.5 130,486 +8,953 4 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 5.4 15,223 +253 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 4.9 13,332 +683 5 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.3% -0.0% 4.9 28,977 +1,899 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 4.8 40,800 +1,581 5 —
☆CB funds › CHUBB LIMITED ADD — 0.3% +0.0% 4.5 13,226 +3,208 5 —
☆BLES funds › NORTHERN LTS FD TR IV ADD — 0.3% -0.0% 4.5 94,102 +5,468 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.3% -1.8% 4.4 41,122 -210,600 5 —
☆V funds › VISA INC TRIM — 0.3% -0.1% 4.3 12,674 -1,999 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 4.3 17,081 -2,163 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 4.3 75,293 +412 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% +0.0% 4.0 121,051 +32,960 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 4.0 204,144 +3,342 5 —
☆FLOT funds › ISHARES TR TRIM — 0.3% -0.1% 4.0 77,707 -5,344 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 3.9 81,025 +1,262 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.1% 3.6 28,494 -7,317 5 —
☆ISMD funds › NORTHERN LTS FD TR IV ADD — 0.2% +0.0% 3.5 70,736 +3,350 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 3.4 63,208 +39,115 5 —
☆IAGG funds › ISHARES TR TRIM — 0.2% -0.2% 3.3 65,098 -58,492 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 3.3 167,640 +3,017 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 3.0 149,757 +1,929 5 —
☆RTX funds › RTX CORPORATION NEW — 0.2% +0.2% 3.0 15,980 +15,980 1 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 3.0 26,514 -18,479 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 2.9 54,955 -1,682 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.2% +0.2% 2.9 3,974 +3,974 1 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 2.8 6,601 +459 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 2.8 149,151 +3,128 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 2.7 2,870 +213 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.2% -0.1% 2.7 204,959 -22,121 3 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 2.5 153,141 +3,481 3 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 2.5 67,404 +16,486 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.3% 2.4 34,099 -24,262 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.2% -0.9% 2.4 92,190 -433,434 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 2.4 11,339 +582 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 2.3 18,939 +17,513 5 —
☆BIBL funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 2.2 37,254 +1,288 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.2% 2.1 29,683 -35,334 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 1.9 18,682 -4,777 3 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.8 3,538 -863 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.1% -0.0% 1.8 109,664 -7,721 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.8 14,200 -2,028 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.8 12,278 +6,088 5 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 0.1% -0.0% 1.8 74,425 +5,533 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 1.8 37,546 -390 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.7 37,370 +989 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.7 53,266 +870 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 1.7 11,635 -264 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% -0.0% 1.7 37,133 -41,425 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 1.7 7,515 +2,402 5 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 1.7 12,639 +12,639 1 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 1.6 35,965 +30,076 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.5 8,938 +8,938 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 1.5 2,128 +70 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 1.5 33,550 +24,976 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 1.5 34,868 -4,916 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.5 13,340 +1,952 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 1.5 3,721 -1,653 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 1.4 18,292 -7,228 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.3 2,615 +271 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 1.3 11,129 -3,605 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 1.3 13,009 -5,146 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% +0.0% 1.2 11,799 +1,035 5 —
☆RGLO funds › RUSSELL INVTS EXCHANGE TRADE TRIM — 0.1% -0.0% 1.2 37,026 -286 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.2 56,563 -10,274 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 1.2 23,493 -1,437 5 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 1.1 13,968 +10,854 3 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 1.1 22,975 +3,020 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.1 3,698 +734 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 1.0 4,670 +1,591 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.0 3,420 +2,085 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.0 19,968 +3,017 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 0.9 893 -398 3 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.9 39,420 -349 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.9 2,220 +370 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 0.9 7,385 -2,834 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.9 37,782 -354 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.1% -0.0% 0.9 32,186 +181 5 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.9 38,417 -957 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.9 15,299 +7,702 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.8 35,765 -355 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 0.8 7,243 +1,733 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 0.8 5,974 -2,306 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.8 16,545 +1,497 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.8 35,513 -404 3 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.8 8,292 +8,292 1 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.8 11,072 -393 5 —
☆GLDM funds › WORLD GOLD TR NEW — 0.0% +0.0% 0.7 9,326 +9,326 1 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.7 5,619 +5,619 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.7 2,796 -138 3 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.0% -0.1% 0.7 16,825 -27,963 5 —
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 0.7 10,960 +10,960 1 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.7 9,019 +112 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.7 35,274 +24,449 2 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.6 2,906 +102 3 —
☆VCR funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.6 1,599 +1,599 1 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.6 12,916 +2,170 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.6 3,489 -135 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.6 2,349 -39 5 —
☆IDEV funds › ISHARES TR NEW — 0.0% +0.0% 0.6 6,865 +6,865 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.6 6,364 +6,364 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.6 261 +261 1 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 0.6 24,567 +1,189 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.6 3,617 -497 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.6 25,432 -1,092 5 —
☆VOX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.6 3,085 +3,085 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,272 +1,272 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.5 14,682 +14,682 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.5 559 +559 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.5 4,913 +373 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 11,298 +0 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.5 3,243 +103 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.5 796 +171 2 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.5 7,186 -242 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.0% +0.0% 0.5 18,657 +5,492 2 —
☆RINT funds › RUSSELL INVTS EXCHANGE TRADE ADD — 0.0% -0.0% 0.5 15,907 +17 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.5 1,864 +645 3 —
☆TAFI funds › AB ACTIVE ETFS INC NEW ETP 0.0% +0.0% 0.5 20,000 +20,000 1 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,208 +765 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 0.5 4,408 -313 5 —
☆RING funds › ISHARES INC HOLD — 0.0% -0.0% 0.5 7,730 +0 5 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 0.5 11,441 +11,441 1 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.5 25,893 -779 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 0.5 19,154 +91 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.5 5,603 +56 5 —
☆VAIE funds › VEGASHARES ETF TRUS NEW — 0.0% +0.0% 0.5 19,496 +19,496 1 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.5 22,235 +304 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.5 6,951 +0 3 —
☆IPAC funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,808 -1,456 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.5 5,167 +9 5 —
☆SCD funds › LMP CAP & INCOME FD INC ADD — 0.0% -0.0% 0.5 30,203 +636 5 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.5 1,378 +1,378 1 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 0.5 5,671 -20 4 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.5 22,547 +22,547 1 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 0.5 1,627 +748 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.5 4,653 +4,653 1 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 7,849 -1,394 3 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.5 232 +232 1 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.5 2,338 +2,338 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 8,549 -305 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.5 8,964 -3,095 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.4 14,892 -3,541 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.4 3,841 -348 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.4 19,503 +363 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.4 14,892 +14,892 1 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 0.4 6,435 +88 2 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.4 17,909 +1,020 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.4 3,353 +216 2 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 0.4 36,480 +3,441 4 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,520 +15 3 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.0% -0.0% 0.4 10,630 +0 3 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 15,484 +12,404 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.4 4,532 +4,532 1 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 0.4 9,142 +12 2 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 9,193 -755 2 —
☆VAW funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 1,839 +1,839 1 —
☆DFAX funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.4 11,305 +11,305 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.4 5,454 -530 5 —
☆INCE funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.4 6,097 +0 5 —
☆GOAU funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.4 10,900 +0 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.4 18,855 +237 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 7,866 -488 3 —
☆PFEB funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 9,038 +1,034 2 —
☆UFOX funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.4 4,089 +362 4 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.4 15,003 +75 3 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 1,070 +1,070 1 —
☆REMG funds › RUSSELL INVTS EXCHANGE TRADE TRIM — 0.0% +0.0% 0.4 10,254 -90 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.4 17,408 -1,470 5 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 7,152 -818 2 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,875 -235 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 2,448 -2,715 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.4 4,565 -478 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 8,262 -2,865 3 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 6,948 +1,001 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.4 2,860 +194 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.4 8,930 +8,930 1 —
☆INKM funds › SSGA ACTIVE ETF TR HOLD — 0.0% -0.0% 0.4 10,270 +0 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.3 21,901 -833 3 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 6,739 +341 3 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,077 +19 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.7% 0.3 2,054 -67,572 3 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 12,765 +1,438 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.3 13,199 +526 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.3 1,609 -123 3 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,144 +2,144 1 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.3 16,777 +1,873 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 4,585 +4,585 1 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 6,765 +0 3 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 8,040 +8,040 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.3 3,513 -3,023 5 —
☆VPU funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 1,572 +1,572 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 914 +914 1 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.3 7,546 +156 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.3 9,858 +71 4 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST HOLD — 0.0% -0.0% 0.3 4,726 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 2,176 +0 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.3 1,782 +30 2 —
☆WIW funds › WESTERN AST INFL LKD OPP & I NEW — 0.0% +0.0% 0.3 34,500 +34,500 1 —
☆BMAR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 4,952 +4,952 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 0.3 13,153 -1,807 3 —
☆URA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 6,177 -530 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 5,560 +947 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 2,540 -306 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 2,618 +2,618 1 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 3,087 -723 2 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 5,094 +0 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 1,986 +1,986 1 —
☆TMFC funds › RBB FD INC NEW — 0.0% +0.0% 0.3 3,332 +3,332 1 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 9,073 +9,073 1 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 5,250 -4,227 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.2 2,774 -41 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,282 -140 5 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 5,527 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 2,971 +2,971 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.2 757 -13 4 —
☆BAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,457 +4,457 1 —
☆DMRC funds › DIGIMARC CORP NEW — 0.0% +0.0% 0.2 28,400 +28,400 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 12,318 +0 2 —
☆REMX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.2 2,562 +123 2 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.2 596 +596 1 —
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,857 +2,857 1 —
☆BOCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 4,076 -4,576 3 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.2 687 +28 2 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.2 905 +905 1 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 4,235 +0 4 —
☆RUSC funds › RUSSELL INVTS EXCHANGE TRADE NEW — 0.0% +0.0% 0.2 5,459 +5,459 1 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- HOLD — 0.0% -0.0% 0.2 14,314 +0 5 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.2 668 +668 1 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.2 3,654 +3,654 1 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 2,160 -121 3 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.2 3,839 +3,839 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -1.0% 0.2 1,730 -119,783 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME NEW — 0.0% +0.0% 0.2 14,403 +14,403 1 —
☆NBXG funds › NEUBERGER NEXT GENERATION NEW — 0.0% +0.0% 0.2 10,394 +10,394 1 —
☆ZTR funds › VIRTUS TOTAL RETURN FD INC HOLD — 0.0% -0.0% 0.1 17,402 +0 5 —
☆FTF funds › FRANKLIN LTD DURATION INCOME NEW — 0.0% +0.0% 0.1 11,500 +11,500 1 —
☆PCF funds › HIGH INCOME SECS FD NEW — 0.0% +0.0% 0.1 11,100 +11,100 1 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI ADD — 0.0% -0.0% 0.1 10,196 +196 2 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,297 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -6,200 0 —
☆PTIR funds › GRANITESHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -17,456 0 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -1,903 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -3,240 0 —
☆TLTW funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -330,756 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,864 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N EXIT — 0.0% -0.0% 0.0 0 -8,128 0 —
☆ASA funds › ASA GOLD AND PRECIOUS MTLS L EXIT — 0.0% -0.0% 0.0 0 -3,637 0 —
☆CUSIP:G0250X107 funds › AMCOR PLC EXIT — 0.0% -0.0% 0.0 0 -12,217 0 —
☆POCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -6,347 0 —
☆FCX funds › FREEPORT-MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -7,804 0 —
☆AOHY funds › ANGEL OAK FUNDS TRUST EXIT — 0.0% -0.0% 0.0 0 -14,362 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.1% 0.0 0 -12,678 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -4,445 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 1,573 279 0.14 56% 0.043 0.636 — in
2026Q1 1,356 235 0.15 57% 0.042 0.628 — in
2025Q4 1,363 246 0.16 54% 0.041 0.521 — in
2025Q3 1,160 197 0.33 61% 0.047 0.242 — in
2025Q2 1,423 358 0.33 43% 0.027 0.173 — entered
2025Q1 994 184 0.00 62% 0.053 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