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☆Prostatis Group LLC

CIK 0001649186 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.318
AUM ($M)
429
Positions
190
Turnover
0.13
Top-10 wt
42%
Herfindahl
0.041
History (qtrs)
12
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 206 positions · portfolio value $429M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆THIR funds › THOR FINL TECHNOLOGIES TR TRIM — 16.8% -0.0% 72.1 2,090,943 -27,916 7 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 4.9% -0.5% 20.9 457,179 -11,814 7 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.9% -0.3% 16.6 22,476 -5,628 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.8% +0.2% 12.0 138,906 +115,352 7 —
☆IGM funds › ISHARES TR TRIM — 2.7% +0.1% 11.6 70,638 -14,634 6 —
☆AMOM funds › EXCHANGE LISTED FDS TR TRIM — 2.7% -0.1% 11.5 179,183 -51,363 7 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 2.4% -0.0% 10.3 26,382 -11,056 4 —
☆IYW funds › ISHARES TR TRIM — 2.1% +0.3% 9.1 36,208 -4,055 7 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T NEW — 2.1% +2.1% 9.0 53,570 +53,570 1 —
☆BIL funds › SPDR SERIES TRUST ADD — 2.0% +0.8% 8.4 92,045 +42,892 7 —
☆CUSIP:30151E798 funds › EXCHANGE LISTED FDS TR TRIM — 1.9% +0.0% 8.3 119,679 -6,021 7 —
☆IAI funds › ISHARES TR ADD — 1.8% +0.4% 7.7 43,658 +10,732 4 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 1.7% +0.2% 7.5 79,618 +2,836 7 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.7% +0.5% 7.5 46,139 +2,113 7 —
☆GLD funds › SPDR GOLD TR ADD — 1.6% -0.5% 6.9 18,784 +8 7 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.1% 6.4 21,947 +645 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% +0.3% 5.4 25,395 +5,811 7 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.2% +0.1% 5.2 59,484 +1,232 7 —
☆EWQ funds › ISHARES INC ADD — 1.2% +0.3% 5.1 112,514 +31,225 5 —
☆EWI funds › ISHARES INC ADD — 1.2% +0.3% 5.1 85,919 +19,339 5 —
☆EWG funds › ISHARES INC ADD — 1.2% +0.3% 5.1 122,408 +32,644 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 1.2% +0.7% 5.0 117,400 +73,203 3 —
☆IVV funds › ISHARES TR TRIM — 1.1% -0.0% 4.9 6,556 -373 7 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 1.1% +0.0% 4.7 64,353 +3,303 7 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.1% +0.1% 4.5 20,867 +1,496 7 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.2% 4.3 21,607 -4,841 7 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% +0.0% 4.3 11,570 +1,225 7 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 1.0% -0.2% 4.2 54,214 -2,716 7 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.0% +0.0% 4.1 95,108 +4,744 7 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% +0.1% 3.9 77,276 +11,226 7 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.1% 3.8 123,343 +10,260 7 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.9% -0.1% 3.7 126,488 -14,103 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% -0.2% 3.7 26,906 +3,313 7 —
☆GCOW funds › PACER FDS TR TRIM — 0.8% -0.2% 3.6 83,352 -3,004 7 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.8% +0.6% 3.3 131,585 +105,868 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 3.2 13,320 +211 7 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 3.0 8,472 +633 7 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.6% -0.7% 2.7 53,917 -60,558 4 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.6% -0.1% 2.7 35,232 -1,818 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.6% +0.6% 2.7 15,896 +15,896 1 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.6% -0.3% 2.7 14,600 -4,809 7 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.6% -0.1% 2.5 139,035 -5,776 7 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% -0.1% 2.4 114,496 +14,341 7 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.5% +0.1% 2.2 33,855 +0 7 —
☆IJS funds › ISHARES TR TRIM — 0.5% +0.0% 2.2 15,862 -401 7 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% +0.1% 2.1 6,998 -189 7 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.5% -0.0% 2.1 46,368 -391 7 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.5% +0.0% 2.1 4,072 +1,491 7 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 2.0 3,636 -57 7 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 2.0 1,770 +482 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 1.8 50,290 +139 7 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.1% 1.8 20,693 +403 7 —
☆BUXX funds › EA SERIES TRUST TRIM — 0.4% -0.1% 1.7 83,695 -3,514 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.2% 1.6 6,495 +3,687 4 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 1.6 4,251 +239 4 —
☆GEM funds › GOLDMAN SACHS ETF TR TRIM — 0.4% +0.0% 1.6 29,922 -939 7 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 1.6 3,689 +785 7 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 1.5 22,319 -1,120 7 —
☆XHB funds › SPDR SERIES TRUST TRIM — 0.3% -0.5% 1.4 12,342 -21,244 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.3% -0.1% 1.4 29,027 -3,964 7 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 1.4 7,236 -179 7 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 1.3 10,681 -1,982 3 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.3 37,052 -7,186 5 —
☆HYG funds › ISHARES TR TRIM — 0.3% -0.0% 1.2 15,604 -964 7 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.1% 1.2 3,790 -1,039 7 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 1.2 6,413 -2,131 7 —
☆ZNOV funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.2 43,908 -3,630 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 1.2 1,246 +306 4 —
☆TFLO funds › ISHARES TR TRIM — 0.3% -0.1% 1.2 22,738 -3,384 7 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.2% 1.1 10,088 -3,095 7 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 1.1 8,098 +1,987 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.1% 1.1 1,486 +304 7 —
☆TBIL funds › RBB FD INC TRIM — 0.3% -0.1% 1.1 22,151 -1,946 7 —
☆IYF funds › ISHARES TR TRIM — 0.3% -0.1% 1.1 8,463 -3,028 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 1.1 2,116 -698 7 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 1.0 2,925 -12 7 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 0.9 920 -52 7 —
☆ITA funds › ISHARES TR TRIM — 0.2% -0.1% 0.9 3,795 -1,057 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% +0.0% 0.9 5,495 +2,069 7 —
☆EWY funds › ISHARES INC TRIM — 0.2% -0.7% 0.9 4,437 -25,166 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.2% +0.0% 0.9 34,688 +652 7 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 0.9 815 -90 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.1% 0.9 20,349 +10,488 7 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.9 1,241 -193 7 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 0.8 4,577 +420 7 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 8,092 -2,305 7 —
☆V funds › VISA INC TRIM — 0.2% -0.1% 0.8 2,328 -1,132 7 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.2% -0.1% 0.8 19,951 -1,497 7 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.8 2,169 -210 7 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.7 2,115 +97 7 —
☆THLV funds › THOR FINL TECHNOLOGIES TR TRIM — 0.2% -0.0% 0.7 21,724 -3,241 7 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 0.7 1,965 +258 7 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 0.7 1,611 +91 2 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.2% -0.0% 0.7 13,787 -786 7 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.1% 0.7 2,060 +1,056 7 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.7 32,355 +32,355 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.7 1,137 +1,137 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.2% +0.2% 0.7 2,739 +2,739 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.7 10,492 +1,051 4 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.6 4,635 +37 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 0.6 539 +120 7 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.6 1,244 -1 7 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 11,819 -246 7 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.1% 0.6 7,795 +4,661 3 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.6 9,282 -640 7 —
☆CLOX funds › SERIES PORTFOLIOS TR ADD — 0.1% -0.0% 0.6 24,248 +162 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.6 4,864 +0 7 —
☆EWJ funds › ISHARES INC TRIM — 0.1% -0.8% 0.6 5,910 -36,463 5 —
☆EWU funds › ISHARES TR TRIM — 0.1% -0.8% 0.5 11,715 -67,422 5 —
☆ICF funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 7,795 -88 5 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.5 1,746 +1,746 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.5 1,306 -26 7 —
☆ZFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 17,256 -760 6 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.4 6,553 +1,485 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.4 3,689 -71 7 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,736 +118 7 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 651 -54 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.4 4,687 +2,257 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.4 1,091 -81 4 —
☆GQGU funds › ADVISORS INNER CIRCLE FD III ADD — 0.1% +0.0% 0.4 15,960 +3,882 3 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 0.4 19,202 +19,202 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 3,094 +101 7 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 0.4 3,705 +1,485 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 3,478 +358 7 —
☆MCK funds › MCKESSON CORP NEW — 0.1% +0.1% 0.4 488 +488 1 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 0.4 19,898 +626 7 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% -0.0% 0.4 22,459 +644 6 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.4 1,189 +0 7 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 1,911 -133 7 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 0.4 1,377 +69 3 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.1% +0.1% 0.4 20,193 +20,193 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.3 2,700 -57 3 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.1% -0.0% 0.3 10,191 -2,160 7 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.3 24,715 +1,724 7 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.3 292 -30 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.3 4,618 +4 7 —
☆CLOZ funds › SERIES PORTFOLIOS TR TRIM — 0.1% -0.0% 0.3 12,484 -2 3 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 0.3 1,234 +1,234 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,170 -144 7 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 0.3 1,425 +1,425 1 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 850 +26 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.1% 0.3 1,076 -1,451 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 0.3 5,144 +5,144 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.3 5,320 +922 4 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.3 808 +808 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 2,855 +20 7 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,828 -25 7 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,070 +1,070 1 —
☆ORI funds › OLD REP INTL CORP NEW — 0.1% +0.1% 0.3 6,656 +6,656 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 932 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.3 783 -59 7 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 3,448 -446 4 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,350 -499 4 —
☆IVOL funds › KRANESHARES TRUST TRIM — 0.1% -0.0% 0.3 14,822 -2,780 5 —
☆TJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 8,307 -936 4 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 0.3 1,049 +1,049 1 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 3,680 +3,680 1 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 4,802 +4,802 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.2 8,444 +331 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.1% +0.1% 0.2 1,861 +1,861 1 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,818 -422 5 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.2 629 +629 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,641 -325 4 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 0.2 2,104 +2,104 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.9% 0.2 2,821 -42,172 3 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,589 +1,589 1 —
☆IWY funds › ISHARES TR NEW — 0.1% +0.1% 0.2 799 +799 1 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 0.2 888 +888 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.2 3,151 -1,941 7 —
☆HGRO funds › ETF OPPORTUNITIES TRUST TRIM — 0.1% -0.0% 0.2 7,217 -847 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.1% +0.1% 0.2 953 +953 1 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 12,141 -678 2 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 0.2 1,699 +1,699 1 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 4,155 -414 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.1% +0.1% 0.2 2,711 +2,711 1 —
☆UI funds › UBIQUITI INC NEW — 0.1% +0.1% 0.2 409 +409 1 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.1% +0.1% 0.2 2,195 +2,195 1 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 0.2 1,672 +1,672 1 —
☆NEM funds › NEWMONT CORP NEW — 0.1% +0.1% 0.2 2,318 +2,318 1 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.2 1,109 +1,109 1 —
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,935 +1,935 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.2 1,121 +1,121 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.1% 0.2 414 -591 3 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 5,029 -1,035 7 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.2 996 +996 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.2 792 +792 1 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 7,152 +7,152 1 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.2 4,668 +4,668 1 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.2 2,064 +2,064 1 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 10,972 +0 7 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -3,461 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -4,679 0 —
☆ITB funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -22,626 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.3% 0.0 0 -10,573 0 —
☆VV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,110 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.1% 0.0 0 -8,335 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.1% 0.0 0 -2,694 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -12,386 0 —
☆XAR funds › SPDR SERIES TRUST EXIT — 0.0% -0.9% 0.0 0 -13,516 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.1% 0.0 0 -2,277 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -15,298 0 —
☆DIV funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -10,087 0 —
☆JUNM funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -6,009 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -3,882 0 —
☆IYG funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -48,379 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.1% 0.0 0 -4,032 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 429 190 0.13 42% 0.041 0.317 — in
2026Q1 391 167 0.10 43% 0.041 0.383 — in
2025Q4 419 165 0.10 45% 0.046 0.354 — in
2025Q3 399 165 0.26 43% 0.044 0.125 — in
2025Q2 349 156 0.32 41% 0.027 0.079 — in
2025Q1 317 151 0.24 47% 0.036 0.147 — in
2024Q4 343 155 0.22 41% 0.027 0.094 — in
2024Q3 306 130 0.24 44% 0.034 0.072 — in
2024Q2 285 147 0.15 39% 0.024 0.139 — in
2024Q1 264 135 0.22 39% 0.024 0.094 — in
2023Q4 239 130 0.38 40% 0.025 0.021 — entered
2023Q3 205 112 0.00 53% 0.040 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