Fund Universe

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☆True North Advisors, LLC

CIK 0001634556 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.493
AUM ($M)
1,046
Positions
291
Turnover
0.12
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 308 positions · portfolio value $1,046M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LII funds › LENNOX INTL INC TRIM — 8.8% +0.1% 92.3 161,110 -4,682 5 —
☆AAPL funds › APPLE INC ADD — 8.3% -0.4% 86.9 300,395 +759 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 6.4% -0.2% 66.6 2,140,879 +67,040 2 —
☆AVDS funds › AMERICAN CENTY ETF TR ADD — 3.2% -0.1% 33.8 449,544 +40,504 3 —
☆GOOGL funds › ALPHABET INC NEW — 3.1% +3.1% 32.8 92,303 +92,303 1 —
☆AMZN funds › AMAZON COM INC TRIM — 3.0% -0.2% 31.6 132,550 -2,454 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.0% -0.6% 31.1 41,616 -6,525 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.6% +0.0% 27.6 138,090 +6,165 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.4% -0.8% 24.6 49,257 -7,883 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.2% +0.1% 22.5 316,111 +30,022 3 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.2% -0.6% 22.5 488,499 -31,106 2 —
☆PYLD funds › PIMCO ETF TR TRIM — 1.8% -0.5% 19.1 720,470 -49,249 2 —
☆FLXR funds › TCW ETF TRUST TRIM — 1.8% -0.5% 19.0 484,709 -24,204 3 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.8% -0.1% 18.7 61,751 -894 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.4% -0.0% 15.0 264,025 -1,093 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.4% -0.0% 14.8 511,653 +6,855 3 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.4% +0.4% 14.6 151,215 +46,636 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.2% 14.6 39,011 +328 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% +0.0% 13.8 64,882 +5,307 3 —
☆IDEV funds › ISHARES TR TRIM — 1.2% -0.2% 13.0 146,012 -1,886 3 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.0% 12.1 167,310 +183 3 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.3% 10.7 119,722 +49,840 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.0% -0.3% 10.1 10,770 -165 5 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 1.0% -0.2% 10.0 221,276 -5,463 3 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.3% 9.9 17,631 -1,082 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.9% -0.1% 9.9 95,704 +2,652 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.0% 9.3 24,728 -381 5 —
☆GOVT funds › ISHARES TR TRIM — 0.8% -0.2% 8.2 359,346 -6,633 2 —
☆GE funds › GE AEROSPACE ADD — 0.8% +0.1% 8.1 21,692 +60 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.4% 7.7 56,322 -4,802 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 7.3 19,739 -881 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 7.2 6,279 +694 4 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 6.7 19,506 -283 5 —
☆IAU funds › ISHARES GOLD TR NEW — 0.6% +0.6% 6.6 87,616 +87,616 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% -0.0% 6.6 8,914 -829 3 —
☆MUNI funds › PIMCO ETF TR ADD — 0.6% -0.1% 6.5 123,925 +1,880 3 —
☆FAST funds › FASTENAL CO TRIM — 0.6% -0.1% 6.5 135,216 -3,145 5 —
☆MINO funds › PIMCO ETF TR NEW — 0.6% +0.6% 6.4 140,914 +140,914 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 6.4 216,573 -3,768 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.2% 6.4 14,675 -1,426 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.6% +0.1% 6.2 5,276 +3 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.1% 5.8 17,701 -1,655 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.5% +0.5% 5.5 150,184 +150,184 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 5.5 5,142 -23 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.5% -0.1% 5.1 60,477 -284 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 5.0 6,947 -711 5 —
☆CORP funds › PIMCO ETF TR ADD — 0.5% -0.1% 4.9 50,239 +306 3 —
☆KMX funds › CARMAX INC TRIM — 0.4% +0.0% 4.6 86,454 -181 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.4% +0.4% 4.1 9,463 +9,463 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.1% 4.0 15,735 -2,892 5 —
☆RAUS funds › EA SERIES TRUST ADD — 0.4% +0.3% 4.0 134,958 +93,943 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 3.9 71,287 -5,153 2 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 3.9 26,006 +942 3 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.4% +0.4% 3.8 30,570 +30,570 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.4% +0.0% 3.7 21,215 -1,313 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 3.7 3,109 -151 5 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.3% +0.1% 3.6 71,928 +26,641 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 3.5 79,903 +0 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.3% +0.1% 3.4 20,576 +95 3 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 3.3 62,576 -3,406 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 3.3 9,219 -608 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 3.2 87,301 -405 3 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 3.2 10,567 +9,424 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.3% -0.1% 3.1 5,317 -14 5 —
☆SGOL funds › ETFS GOLD TR NEW — 0.3% +0.3% 2.9 76,532 +76,532 1 —
☆DOW funds › DOW HLDGS INC TRIM — 0.3% -0.2% 2.7 98,687 -687 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.1% 2.6 8,282 -1,216 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 2.5 1,252 +21 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.4 88,038 -1,157 3 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.2% 2.3 11,201 -10,002 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 2.2 5,232 +77 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 2.2 13,080 -621 5 —
☆DHI funds › D R HORTON INC TRIM — 0.2% -0.0% 2.1 12,916 -1,147 5 —
☆NTAP funds › NETAPP INC TRIM — 0.2% +0.0% 2.1 13,584 -859 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 8,586 -606 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.1% 2.1 38,601 +0 5 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.2% +0.2% 2.0 106,116 +106,116 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.2% +0.2% 2.0 17,102 +17,102 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 2.0 28,257 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 2.0 22,365 -286 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 2.0 4,803 -244 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 2.0 11,485 -312 4 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.2% -0.0% 1.9 14,028 -86 3 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 1.9 13,659 +13,659 1 —
☆BX funds › BLACKSTONE INC NEW — 0.2% +0.2% 1.8 15,721 +15,721 1 —
☆KR funds › KROGER CO TRIM — 0.2% -0.1% 1.8 33,304 -2,015 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.2% 1.8 2,360 -2,133 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.7 51,676 -84 3 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 1.7 4,219 -20 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 1.7 6,719 -409 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 1.7 33,820 -847 3 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 1.7 8,211 +2,091 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% -0.0% 1.7 17,019 +263 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 1.6 5,353 +12 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.6 12,608 +9,366 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.5 43,036 -795 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 1.5 2 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 1.4 2,711 -667 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.1% 1.4 18,729 +15,844 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.1% 1.4 3,253 -406 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 1.3 18,604 +8,368 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.1% -0.0% 1.3 8,601 +21 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.3 6,952 +108 5 —
☆ACVA funds › ACV AUCTIONS INC ADD Common Stock 0.1% +0.0% 1.3 176,006 +836 2 —
☆ALLE funds › ALLEGION PLC TRIM — 0.1% -0.0% 1.2 8,802 -578 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 1.2 2,128 -1,973 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.2 49,122 +1,804 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.0% 1.2 65,322 +319 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.1 2,317 +62 5 —
☆USPH funds › U S PHYSICAL THERAPY ADD — 0.1% -0.0% 1.1 16,071 +1,683 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.1 2,949 +0 3 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN NEW — 0.1% +0.1% 1.1 62,997 +62,997 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.1 3,129 +241 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.1 7,233 -373 5 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.0% 1.0 5,141 -281 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 1.0 6,080 +395 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 1.0 3,811 +243 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 1.0 2,480 +95 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 1.0 1,898 -14 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 1.0 3,881 +348 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.0 5,080 -580 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 1.0 9,593 -1,075 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.9 8,291 -2,094 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.9 2,357 -211 5 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 0.9 10,697 +317 4 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 0.9 4,130 +47 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.9 6,112 -235 5 —
☆FNDA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.9 23,454 +23,454 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.9 1,858 +45 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 0.1% +0.1% 0.9 29,049 +29,049 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.9 9,569 -9,238 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.1% +0.1% 0.9 11,154 +11,154 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.0% 0.8 1,621 +5 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.8 3,717 +31 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.8 5,389 +571 5 —
☆CUSIP:46134L105 funds › INVESTAR HOLDING CORP ADD — 0.1% -0.0% 0.8 27,092 +32 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.8 6,879 -308 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD HOLD — 0.1% -0.0% 0.8 20,020 +0 5 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 0.8 749 +749 1 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.1% -0.0% 0.8 4,591 +1,161 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.2% 0.8 2,201 -4,040 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC NEW — 0.1% +0.1% 0.7 27,000 +27,000 1 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 0.7 1,382 -29 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.7 7,090 -116 2 —
☆PAAS funds › PAN AMERN SILVER CORP NEW — 0.1% +0.1% 0.7 15,980 +15,980 1 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 14,665 -1,405 3 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.7 8,753 -1,126 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.7 3,931 +27 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 8,798 +5,993 3 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.7 2,604 -7 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 0.7 4,474 +2,200 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.7 2,029 +0 3 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,612 -1,391 3 —
☆IWN funds › ISHARES TR ADD — 0.1% -0.0% 0.7 3,029 +1 5 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 0.7 1,289 +1,289 1 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.2% 0.7 2,796 -8,494 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.1% -0.0% 0.6 496 +5 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 0.6 1,500 -505 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.6 5,200 -108 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 1,491 -463 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.6 1,170 +185 5 —
☆NBHC funds › NATIONAL BK HLDGS CORP ADD — 0.1% +0.0% 0.6 13,144 +2,897 5 —
☆PONY funds › PONY AI INC NEW — 0.1% +0.1% 0.6 83,683 +83,683 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.6 4,030 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.6 6,278 +0 3 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.6 2,520 +66 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 0.6 327 -7 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.6 6,052 +75 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.5 4,009 -625 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.5 2,850 +35 2 —
☆BHST funds › BIOHARVEST SCIENCES INC ADD — 0.1% -0.0% 0.5 187,318 +19,305 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.5 4,150 -435 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.5 1,560 +65 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.5 1,350 -76 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 8,794 -598 3 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.5 10,114 +214 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.5 507 -145 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.5 4,336 -134 5 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.5 3,617 +3,617 1 —
☆PTLC funds › PACER FDS TR ADD — 0.0% +0.0% 0.5 8,396 +3,201 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 5,058 -4,123 3 —
☆QUS funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 2,593 +0 5 —
☆MPLX funds › MPLX LP NEW — 0.0% +0.0% 0.5 8,494 +8,494 1 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.5 2,121 +30 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.5 3,587 -1 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 2,107 -1,829 5 —
☆STLA funds › STELLANTIS N.V HOLD — 0.0% -0.0% 0.5 80,123 +0 2 —
☆ALLY funds › ALLY FINL INC ADD — 0.0% +0.0% 0.5 9,965 +308 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,037 +2,037 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.4 7,550 +0 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.4 6,850 -60 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.4 1,622 -295 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.4 3,046 +441 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.4 2,534 -299 5 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,441 -4 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 8,935 -2,649 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.4 2,459 +190 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.4 1,849 +571 2 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.4 1,239 -76 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.4 727 -32 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.4 5,657 -470 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.4 1,897 +367 5 —
☆MINT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.4 3,977 +3,977 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 3,017 +3,017 1 —
☆WPC funds › WP CAREY INC NEW — 0.0% +0.0% 0.4 5,497 +5,497 1 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.4 4,384 +4,384 1 —
☆ESGU funds › ISHARES TR NEW — 0.0% +0.0% 0.4 2,365 +2,365 1 —
☆GOOG funds › ALPHABET INC NEW — 0.0% +0.0% 0.4 1,079 +1,079 1 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.4 1,057 -663 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.4 3,975 +500 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 9,217 -621 4 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 2,711 +2,711 1 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.4 7,430 -4,000 3 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 16,140 -2,096 3 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 4,496 +4,496 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,176 +3,480 2 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.4 1,549 +1,549 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.4 787 +229 5 —
☆CUSIP:754198109 funds › RAVE RESTAURANT GROUP INC HOLD — 0.0% +0.0% 0.3 106,678 +0 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 1,588 +1 3 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 0.3 3,768 -265 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 3,242 -535 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.1% 0.3 1,398 -4,003 3 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 4,024 -306 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,394 +0 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.3 1,118 -551 5 —
☆GLD funds › SPDR GOLD TR NEW — 0.0% +0.0% 0.3 888 +888 1 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,068 -1,756 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,263 +40 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.3 1,546 +398 3 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.3 3,510 +3,510 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 306 +306 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 1,729 -56 5 —
☆USIG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 5,681 +68 4 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.3 3,769 +2 2 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.3 1,036 +53 4 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 0.3 1,589 +1,589 1 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.3 5,388 +113 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.3 2,251 +254 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 2,657 -394 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,573 -733 4 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 3,992 +0 5 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.3 831 +831 1 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.3 3,163 +103 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.3 1,581 -377 3 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.3 1,625 +1,625 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.3 1,633 -88 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.3 7,749 +7,749 1 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.3 1,957 +382 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 995 +995 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 0.3 1,006 -187 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 346 +346 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,123 -473 4 —
☆BXP funds › BXP INC NEW — 0.0% +0.0% 0.2 3,723 +3,723 1 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.2 914 -1 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 0.2 496 -233 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK NEW — 0.0% +0.0% 0.2 9,170 +9,170 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.2 689 +45 3 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,515 +1,515 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.2 2,414 -691 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 1,368 +0 2 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.0% -0.0% 0.2 1,703 +0 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 0.2 5,520 +12 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.0% +0.0% 0.2 4,367 +4,367 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 447 +447 1 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 8,300 +8,300 1 —
☆RITM funds › RITHM CAPITAL CORP NEW — 0.0% +0.0% 0.2 23,520 +23,520 1 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.2 2,963 +2,963 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.2 1,229 +1,229 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 342 +342 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,544 +3,544 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.2 2,349 +2,349 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.2 3,968 +40 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 5,248 +5,248 1 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.2 509 +509 1 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,086 +3,086 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 3,649 -1,499 2 —
☆IVT funds › INVENTRUST PPTYS CORP NEW — 0.0% +0.0% 0.2 5,929 +5,929 1 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.2 560 -58 3 —
☆CPT funds › CAMDEN PPTY TR NEW — 0.0% +0.0% 0.2 1,811 +1,811 1 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.2 946 -120 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.2 333 +333 1 —
☆ARKQ funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 1,551 +1,551 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.2 4,285 +4,285 1 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 0.2 683 -8 5 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.2 885 +885 1 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.2 1,298 +0 3 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 0.2 10,614 +336 3 —
☆GBDC funds › GOLUB CAP BDC INC HOLD — 0.0% -0.0% 0.2 13,420 +0 2 —
☆YDESW funds › YD BIO LTD HOLD — 0.0% -0.0% 0.1 220,819 +0 4 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT NEW — 0.0% +0.0% 0.0 22,750 +22,750 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,729 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,420 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -435 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -7,624 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.1% 0.0 0 -9,140 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -1,648 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.2% 0.0 0 -34,964 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,199 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -3,572 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -1,610 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 EXIT — 0.0% -0.0% 0.0 0 -689 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.3% 0.0 0 -44,983 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.2% 0.0 0 -40,990 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -11,912 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -748 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.0% 0.0 0 -942 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.0% 0.0 0 -438 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 1,046 291 0.12 43% 0.029 0.490 — in
2026Q1 877 245 0.24 45% 0.030 0.269 — in
2025Q4 774 250 0.24 46% 0.035 0.213 — in
2025Q3 630 215 0.28 56% 0.052 0.206 — in
2025Q2 522 222 0.12 47% 0.054 0.420 — entered
2025Q1 564 243 0.00 46% 0.047 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