Fund Universe

← Fund Universe

☆TRUE Private Wealth Advisors

CIK 0001667074 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.344
AUM ($M)
1,159
Positions
283
Turnover
0.17
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
-1.4%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 296 positions · portfolio value $1,159M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IXUS funds › ISHARES TR TRIM — 7.1% -1.3% 82.3 862,127 -159,876 5 —
☆EMXC funds › ISHARES INC TRIM — 4.3% -0.1% 50.2 491,174 -104,326 5 —
☆SOXX funds › ISHARES TR ADD — 3.7% +1.6% 43.4 67,709 +352 5 +90.0%
☆IEUR funds › ISHARES TR TRIM — 3.5% -0.2% 40.7 541,317 -6,232 5 —
☆EWJ funds › ISHARES INC ADD — 3.2% +2.8% 36.7 393,152 +351,595 2 -15.6%
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.1% -0.6% 36.2 170,044 -31,151 5 —
☆IBTJ funds › ISHARES TR TRIM — 3.1% -0.7% 36.2 1,669,970 -152,308 5 —
☆SMIZ funds › ZACKS TRUST ADD — 3.0% +0.6% 34.7 776,904 +105,370 5 —
☆IBIG funds › ISHARES TR TRIM — 3.0% -0.5% 34.4 1,308,162 -84,580 5 -21.4%
☆IBTL funds › ISHARES TR TRIM — 2.9% -0.7% 34.1 1,688,677 -173,607 5 —
☆IBIE funds › ISHARES TR TRIM — 2.9% -0.8% 33.9 1,288,159 -192,123 5 -21.5%
☆ITOT funds › ISHARES TR TRIM — 2.7% -0.3% 31.2 189,648 -33,885 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.6% -0.9% 30.5 627,429 -110,792 5 —
☆IAU funds › ISHARES GOLD TR ADD — 2.5% +0.8% 29.4 389,255 +183,599 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 2.5% +0.6% 28.8 555,543 +172,533 5 —
☆AAPL funds › APPLE INC TRIM — 2.4% +0.0% 28.0 96,808 -2,732 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 2.2% +2.1% 25.2 189,260 +177,839 2 -20.2%
☆IWM funds › ISHARES TR ADD — 2.1% +0.5% 24.4 81,229 +11,570 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 2.1% -0.1% 24.3 458,362 +24,568 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 1.7% +1.6% 19.1 122,944 +115,254 5 +26.9%
☆VGT funds › VANGUARD WORLD FD ADD — 1.4% +0.3% 16.7 139,665 +122,275 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +1.0% 16.7 14,454 -653 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.3% -0.1% 15.0 473,631 +11,467 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% -0.1% 14.5 72,376 -9,683 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.1% 12.3 32,876 +1,184 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.0% 10.1 42,547 -3,196 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.8% +0.8% 9.7 131,840 +131,840 1 +62.4%
☆ZECP funds › ZACKS TRUST ADD — 0.8% +0.0% 8.8 233,900 +2,695 5 —
☆AOR funds › ISHARES TR TRIM — 0.7% -0.0% 8.5 122,610 -750 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 8.4 12,285 -546 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 8.1 6,739 -159 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 7.1 21,606 -819 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 6.8 26,804 -2,480 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.6% +0.4% 6.6 61,307 +38,537 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 6.2 24,787 -2,316 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.0% 6.0 11,996 -240 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% -0.0% 6.0 16,683 -2,220 5 —
☆NVDL funds › GRANITESHARES ETF TR ADD — 0.5% +0.0% 5.7 192,307 +126,480 5 —
☆IEFA funds › ISHARES TR TRIM — 0.5% -0.1% 5.4 56,020 -7,015 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% -0.1% 5.3 14,289 +235 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% -0.0% 5.3 5,194 -582 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 5.2 5,562 +283 5 —
☆IBTH funds › ISHARES TR TRIM — 0.4% -3.2% 5.0 222,052 -1,455,971 5 —
☆TECL funds › DIREXION SHARES ETF TRUST ADD — 0.4% +0.3% 4.9 21,077 +1,263 5 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 4.7 47,441 +2,635 2 -34.7%
☆USB funds › US BANCORP ADD — 0.4% +0.0% 4.6 76,904 +85 5 —
☆QUIZ funds › ZACKS TRUST ADD — 0.4% -0.0% 4.6 158,125 +1,765 3 -0.7%
☆BROS funds › DUTCH BROS INC TRIM — 0.4% +0.1% 4.3 59,926 -263 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.4% +0.1% 4.2 3,733 -634 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.3% 4.1 13,883 +9,096 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.4% -0.0% 4.1 28,703 -1,252 5 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.0% 3.9 15,968 -658 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.3% 3.8 6,476 +4,265 5 —
☆MMM funds › 3M CO TRIM — 0.3% -0.0% 3.7 22,661 -1,561 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% +0.0% 3.7 47,363 -1,591 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 3.5 9,975 -992 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 3.5 27,029 -1,368 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 3.5 4,628 -46 5 —
☆SNTH funds › TIDAL TRUST III TRIM — 0.3% -0.0% 3.2 107,032 -9,495 5 -1.5%
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 2.9 4,610 +1,788 2 +199.5%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.4% 2.7 16,558 -16,347 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 2.6 11,411 -193 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% -0.0% 2.6 51,212 +1,985 5 -20.2%
☆GRNY funds › TIDAL TRUST I ADD — 0.2% +0.0% 2.6 92,791 +2,117 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 2.5 18,207 +9,275 5 +222.9%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 2.5 59,825 +550 5 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.2% +0.1% 2.5 47,964 +1,192 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 2.5 5,953 -311 5 —
☆AOM funds › ISHARES TR ADD — 0.2% -0.0% 2.5 49,534 +23 5 —
☆SMOT funds › VANECK ETF TRUST ADD — 0.2% +0.0% 2.5 63,375 +2,166 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.0% 2.5 5,660 -3,711 5 —
☆FNGU funds › BANK MONTREAL MEDIUM TRIM — 0.2% +0.1% 2.3 91,322 -4,013 5 +28.4%
☆SDCI funds › USCF ETF TR ADD — 0.2% -0.0% 2.3 88,581 +4,945 2 +37.9%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 2.2 6,586 -12 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 2.2 15,015 -1,092 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.2% +0.0% 2.2 25,976 -502 2 -10.0%
☆HEFA funds › ISHARES TR TRIM — 0.2% -0.0% 2.2 46,936 -11,596 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 2.1 13,955 -694 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 2.1 45,548 +3,963 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 2.1 1,994 -105 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 2.1 2,819 -93 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% -0.1% 2.1 30,239 -22,191 4 +14.1%
☆AGZ funds › ISHARES TR TRIM — 0.2% -0.0% 2.0 18,258 -391 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% +0.0% 2.0 22,992 -4 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 1.9 10,045 +10,045 1 +19.3% re-entry
☆AAPU funds › DIREXION SHARES ETF TRUST TRIM — 0.2% +0.0% 1.9 54,292 -134 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 1.9 6,694 -9 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.1% 1.8 22,180 -14,815 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.8 12,065 -657 4 -6.0%
☆AMZU funds › DIREXION SHARES ETF TRUST TRIM — 0.2% +0.0% 1.8 54,171 -67 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 1.8 21,688 -89 5 —
☆GCOW funds › PACER FDS TR ADD — 0.2% -0.0% 1.8 41,224 +2,910 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.8 7,235 +981 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.7 7,998 -134 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.7 51,672 +1,899 5 —
☆ICOW funds › PACER FDS TR ADD — 0.1% -0.0% 1.7 41,212 +1,811 5 +6.7%
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.7 8,155 +7 5 —
☆GGLL funds › DIREXION SHARES ETF TRUST TRIM — 0.1% +0.0% 1.7 14,640 -5 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.6 28,285 +979 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% -0.0% 1.6 2,259 -2,925 4 +195.0%
☆KRMN funds › KARMAN HLDGS INC TRIM — 0.1% -0.1% 1.6 32,333 -3,095 2 -64.1%
☆IBMR funds › ISHARES TR ADD — 0.1% +0.0% 1.6 63,570 +23,241 3 -22.4%
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.6 66,968 +2,124 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 1.6 3,743 -12 5 —
☆IBMP funds › ISHARES TR ADD — 0.1% +0.0% 1.6 61,037 +20,665 3 -22.0%
☆BA funds › BOEING CO ADD — 0.1% -0.0% 1.5 7,106 +58 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.5 12,883 -1,698 5 —
☆EZU funds › ISHARES INC ADD — 0.1% +0.0% 1.5 21,725 +893 4 -0.8%
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 1.5 2,666 -172 5 —
☆TQQQ funds › PROSHARES TR TRIM — 0.1% +0.1% 1.5 18,243 -256 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.1% 1.5 5,529 +1,268 2 +397.7%
☆V funds › VISA INC TRIM — 0.1% +0.0% 1.4 4,209 -4 5 —
☆IBMQ funds › ISHARES TR ADD — 0.1% +0.0% 1.4 56,019 +24,698 3 -21.9%
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.4 7,540 -1,200 5 —
☆GEM funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 1.4 27,212 +1,184 2 -10.1%
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 1.4 20,514 +244 4 -0.5%
☆IVW funds › ISHARES TR TRIM — 0.1% -0.7% 1.4 10,226 -65,649 5 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 1.4 60,171 +392 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 16,031 -2,571 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.3 35,809 +424 2 -22.2%
☆IBMS funds › ISHARES TR ADD — 0.1% +0.0% 1.3 49,125 +21,224 3 -23.0%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.3 14,663 +11,888 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.2 7,104 +7,104 1 -90.9%
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 1.2 3,157 -17 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.1 6,259 +70 5 —
☆MUU funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 1.1 1,052 +1,052 1 +364.3%
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.1 10,315 +84 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.1 13,758 +498 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 35,074 -11,793 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.0 6,890 +16 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.1% -0.0% 1.0 22,162 +11 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.0 8,060 +6,045 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 1.0 2,808 +2,808 1 +171.9%
☆FBL funds › GRANITESHARES ETF TR TRIM — 0.1% -0.0% 0.9 42,974 -155 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.9 5,717 -241 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.9 6,547 -412 5 —
☆AOA funds › ISHARES TR ADD — 0.1% +0.0% 0.9 8,872 +657 5 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.1% 0.9 16,793 -10,917 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.8 14,820 +3 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.8 16,003 -939 3 -20.7%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.8 827 +827 1 +187.3%
☆ERX funds › DIREXION SHARES ETF TRUST TRIM — 0.1% -0.1% 0.8 10,312 -1,838 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 0.8 4,143 +1,401 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% +0.0% 0.8 9,308 -99 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.7 18,877 +4,241 2 -20.0%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.7 978 -103 5 —
☆MSFU funds › DIREXION SHARES ETF TRUST TRIM — 0.1% -0.0% 0.7 33,333 -4,761 5 —
☆IUSV funds › ISHARES TR ADD — 0.1% +0.0% 0.7 6,650 +2,269 5 —
☆DFEN funds › DIREXION SHARES ETF TRUST TRIM — 0.1% +0.0% 0.7 9,153 -316 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.7 318 +318 1 +112.8%
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.1% -0.0% 0.7 22,140 -90 5 —
☆GROZ funds › ZACKS TRUST ADD — 0.1% +0.0% 0.7 21,922 +278 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.7 1,682 +26 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 0.7 16,767 +111 5 —
☆VXX funds › BARCLAYS BANK PLC TRIM — 0.1% -2.9% 0.7 30,677 -834,082 2 -85.6% re-entry
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.7 8,600 +127 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.6 5,592 +68 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 0.6 5,999 -30 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 7,248 +5,479 2 -3.7%
☆TSLL funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 0.6 41,215 +78 5 —
☆NWN funds › NORTHWEST NAT HLDG CO ADD — 0.0% -0.0% 0.6 11,732 +1 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.6 3,946 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.6 7,866 -439 5 —
☆IYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 6,207 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.6 9,727 -356 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.5 1,463 +39 5 +20.5%
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.5 4,609 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.5 1,505 -39 5 —
☆AOK funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 12,659 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,774 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.5 5,312 +1 4 +7.2%
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.5 438 +18 5 +82.7%
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.5 7,049 +28 5 —
☆TMFC funds › RBB FD INC ADD — 0.0% +0.0% 0.5 6,615 +44 5 -1.3%
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.5 10,851 +3,225 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.5 1,851 -32 5 —
☆LPX funds › LOUISIANA PAC CORP HOLD — 0.0% -0.0% 0.5 6,269 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,461 +0 5 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 0.5 6,244 +1,363 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.5 2,549 +45 5 -16.1%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.5 5,148 +98 5 —
☆IYE funds › ISHARES TR ADD — 0.0% -0.0% 0.5 8,207 +1 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.5 8,240 -548 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.5 32,852 -150 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 0.4 4,065 -37 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.4 1,295 +3 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,522 -63 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 1,248 +4 5 +60.5%
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.4 836 -2 5 —
☆JMBS funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.4 9,300 +0 3 -22.8%
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,022 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.4 1,401 +42 5 +15.5%
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.4 20,116 -38 5 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,424 +1 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.4 22,642 +255 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 2,060 +1 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.4 2,520 -14 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.4 2,833 -96 5 —
☆SMMD funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,320 +7 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.4 827 -75 4 +58.7%
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.4 622 +1 5 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.0% -0.0% 0.4 12,014 -2,994 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 3,256 +62 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.4 4,054 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.4 709 +14 4 -20.2%
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.4 4,476 -14 5 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.4 6,979 +6,979 1 +75.4%
☆RING funds › ISHARES INC TRIM — 0.0% -0.0% 0.4 5,447 -1,757 4 +38.3%
☆ATS funds › ATS CORPORATION HOLD — 0.0% -0.0% 0.3 12,080 +0 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.3 2,725 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 2,511 +9 5 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 +3.2% re-entry
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.3 648 -3 5 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,283 +1 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.3 13,154 +0 5 —
☆COMT funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 0.3 10,260 +276 5 +9.1%
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 3,237 +11 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.3 776 +4 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD HOLD — 0.0% +0.0% 0.3 1,174 +0 2 +316.8%
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,380 -17 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.3 7,023 +0 5 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP ADD — 0.0% -0.0% 0.3 6,208 +8 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 452 -26 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.3 3,119 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 985 -16 2 -3.5%
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 3,247 +118 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 3,268 +4 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 6,561 +6,561 1 +981.7%
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.3 808 +2 5 —
☆PLTU funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.3 11,563 -524 4 -59.9%
☆WU funds › WESTERN UN CO NEW — 0.0% +0.0% 0.3 37,549 +37,549 1 -56.9%
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.3 1,968 -48 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.3 1,209 +37 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,166 -86 5 +11.8%
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,042 -24 2 +182.4%
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,930 +1 5 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 11,586 +11,586 1 -22.4%
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.3 3,117 +32 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.3 794 +17 5 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 0.3 1,825 -61 5 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,119 -107 5 +10.0%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.3 1,009 +173 5 -27.3%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.2 7,734 +236 5 —
☆AIBU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 3,889 +3,889 1 +41.6%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,925 -17 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.2 2,631 -7 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.2 756 +10 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 8,064 -4,463 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.0% -0.0% 0.2 14,704 -270 5 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.0% 0.2 906 -1,214 2 +33.4%
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.2 72 -1 5 -41.8%
☆TSLR funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.2 9,428 +9,428 1 -110.2% re-entry
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.2 1,667 +8 2 -35.9%
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.2 712 +712 1 +30.4% re-entry
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 1,008 +1,008 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,006 +1,006 1 -104.9%
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,490 +1,490 1 +23.5%
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 639 +639 1 +12.8% re-entry
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 0.2 291 +291 1 +0.0%
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 987 -649 5 —
☆DTD funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 2,312 +2,312 1 +10.9%
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 581 -50 3 +1.5%
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 2,629 +2,629 1 +47.1% re-entry
☆IYJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,274 +1,274 1 +21.6%
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 424 -257 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.2 1,275 +1,275 1 +84.0%
☆SCO funds › PROSHARES TR II NEW — 0.0% +0.0% 0.2 5,906 +5,906 1 +18.2%
☆NVDU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 1,734 +1,734 1 -38.2% re-entry
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.2 666 +666 1 +60.8%
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,284 +1,284 1 +20.8%
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 583 +583 1 +1.3% re-entry
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.2 10,141 +80 2 +6.4%
☆KVUE funds › KENVUE INC TRIM — 0.0% +0.0% 0.2 10,054 -16 2 -17.3% re-entry
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 0.2 16,136 +3,797 2 -89.2% re-entry
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E ADD — 0.0% -0.0% 0.1 11,114 +23 4 -79.9%
☆PTIR funds › GRANITESHARES ETF TR ADD — 0.0% -0.0% 0.1 12,992 +1,704 2 +50.7%
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.0% -0.0% 0.1 10,678 +131 5 —
☆DAMD funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.1 50,038 +50,038 1 -121.5%
☆ACB funds › AURORA CANNABIS INC ADD — 0.0% +0.0% 0.1 18,760 +6,876 3 -43.5%
☆LAC funds › LITHIUM AMERS CORP NEW HOLD — 0.0% -0.0% 0.0 10,960 +0 3 -61.8%
☆NNVC funds › NANOVIRICIDES INC HOLD — 0.0% +0.0% 0.0 10,000 +0 4 -30.1%
☆CUSIP:09257WAE0 funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 0.0% -0.0% 0.0 13,000 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,238 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.7% 0.0 0 -40,336 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,765 0 +45.1%
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.0% 0.0 0 -8,000 0 —
☆AMPL funds › AMPLITUDE INC EXIT — 0.0% -0.0% 0.0 0 -23,557 0 -73.3%
☆CRMG funds › THEMES ETF TR EXIT — 0.0% -0.0% 0.0 0 -15,100 0 -79.8%
☆STGW funds › STAGWELL INC EXIT — 0.0% -0.0% 0.0 0 -38,694 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.1% 0.0 0 -8,928 0 +13.5%
☆IVLU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,315 0 -40.1%
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -2,978 0 -6.3%
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -5,359 0 +2.4%
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -14,309 0 —
☆ULST funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.1% 0.0 0 -34,406 0 -36.9% re-entry

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 1,159 283 0.17 37% 0.023 0.342 — in
2026Q1 1,049 266 0.13 42% 0.026 0.468 — in
2025Q4 998 266 0.06 42% 0.024 0.559 — in
2025Q3 980 264 0.08 42% 0.024 0.527 — in
2025Q2 890 244 0.24 44% 0.026 0.255 — entered
2025Q1 823 232 0.00 45% 0.027 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