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☆Bristlecone Advisors, LLC

CIK 0001671716 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.543
AUM ($M)
1,197
Positions
233
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 315 positions · portfolio value $1,197M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 9.8% -3.4% 117.2 226,320 -89,864 2 —
☆IVV funds › ISHARES TR ADD — 5.6% +0.6% 67.0 100,119 +3,560 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.1% +0.6% 48.5 259,999 -2,754 2 —
☆AAPL funds › APPLE INC TRIM — 3.8% +0.4% 45.2 177,528 -20,962 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 3.5% +0.3% 41.8 976,872 +23,812 2 —
☆AGG funds › ISHARES TR TRIM — 3.2% -0.0% 38.6 385,520 -4,216 2 —
☆IJH funds › ISHARES TR ADD — 2.7% +0.2% 32.5 498,272 +6,737 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 2.7% +0.2% 32.3 1,226,756 -6,837 2 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% -0.7% 26.8 122,211 -35,109 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 2.2% +0.2% 25.8 83,711 +166 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.1% +0.5% 25.3 104,082 -2,146 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 2.1% -0.2% 24.6 26,551 -152 2 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 1.9% -0.0% 22.7 877,707 -27,240 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.9% +0.4% 22.6 303,262 +59,381 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.2% 21.7 77,031 +196 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 1.8% -0.1% 21.0 67,794 +0 2 —
☆DLN funds › WISDOMTREE TR ADD — 1.7% +0.1% 19.8 227,025 +3,161 2 —
☆IJR funds › ISHARES TR ADD — 1.6% +0.2% 19.4 163,270 +7,996 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% +0.3% 17.5 344,989 +68,562 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 16.3 64,155 +714 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 1.3% +0.1% 16.0 23,981 +580 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% +0.1% 15.9 33,251 +124 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.3% +0.1% 15.9 264,824 +4,354 2 —
☆IWR funds › ISHARES TR ADD — 1.3% +0.1% 15.8 163,187 +165 2 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.0% 14.5 19,799 +135 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.0% 13.2 565,337 -36,930 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.9% +0.2% 11.3 61,746 -256 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.9% +0.1% 10.8 34,386 -766 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% +0.0% 10.0 19,841 -401 2 —
☆TSLA funds › TESLA INC TRIM — 0.8% +0.2% 9.7 21,823 -1,215 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% +0.1% 9.3 15,558 -94 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.7% +0.1% 8.5 81,587 +7,050 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.1% 8.5 156,532 +5,018 2 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.7% +0.0% 7.9 156,676 +10,422 2 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 7.5 21,983 -577 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% +0.1% 7.3 39,236 -1,340 2 —
☆VO funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 7.2 24,476 -9 2 —
☆EFA funds › ISHARES TR ADD — 0.6% +0.0% 6.9 74,292 +234 2 —
☆NFLX funds › NETFLIX INC ADD — 0.6% -0.0% 6.8 5,650 +192 2 —
☆GCOR funds › GOLDMAN SACHS ETF TR ADD — 0.5% +0.1% 6.6 156,815 +18,760 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% +0.0% 6.5 16,048 -461 2 —
☆CUSIP:34959E113 funds › FORTINET INC NEW — 0.5% +0.5% 6.2 74,095 +74,095 1 —
☆USFR funds › WISDOMTREE TR TRIM — 0.5% -0.2% 5.7 113,306 -55,371 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.4% +0.0% 5.4 19,177 -666 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 5.3 39,304 -1,328 2 —
☆SOXX funds › ISHARES TR TRIM — 0.4% +0.0% 5.2 19,213 -47 2 —
☆ITA funds › ISHARES TR TRIM — 0.4% +0.0% 4.9 23,560 -158 2 —
☆NKE funds › NIKE INC TRIM — 0.4% -0.1% 4.9 70,520 -10,095 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.4% +0.0% 4.9 103,638 +885 2 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.0% 4.7 16,673 -421 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% +0.0% 4.7 4,008 -75 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.4% -0.0% 4.6 54,747 -1,832 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.4% +0.1% 4.4 39,586 -2,188 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.4% -0.0% 4.4 87,473 -6,803 2 —
☆CUSIP:00755E105 funds › RTX CORPORATION NEW — 0.4% +0.4% 4.2 25,323 +25,323 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.0% 4.2 37,531 +280 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.4% -0.0% 4.2 20,475 -927 2 —
☆PEP funds › PEPSICO INC TRIM — 0.3% +0.0% 4.2 29,691 -410 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 4.1 6,739 +4 2 —
☆PCAR funds › PACCAR INC TRIM — 0.3% +0.0% 4.1 41,224 -374 2 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.3% -0.0% 4.0 736 -44 2 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 3.9 32,398 +10 2 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR ADD — 0.3% +0.0% 3.9 6,524 +30 2 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 3.9 41,199 +3,102 2 —
☆MBB funds › ISHARES TR ADD — 0.3% +0.1% 3.9 40,475 +8,592 2 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.0% 3.5 12,688 -589 2 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.3% +0.1% 3.5 74,663 +21,993 2 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.3% -0.4% 3.5 4,636 -8,168 2 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.3% -0.0% 3.5 17,439 -360 2 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.3% +0.0% 3.3 11,100 -316 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.0% 3.3 11,648 -363 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 3.3 109,703 -403 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.3% +0.0% 3.2 5,286 -108 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 3.1 54,021 -2,757 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.0% 3.1 26,813 -2,462 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.3% -0.0% 3.1 19,880 +390 2 —
☆QUAL funds › ISHARES TR TRIM — 0.3% +0.0% 3.0 15,514 -117 2 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 3.0 45,404 +2,345 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 2.9 12,022 -1,239 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 2.9 8,388 -604 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% +0.0% 2.7 35,912 -507 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.2% -0.0% 2.7 12,867 -235 2 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 2.7 11,257 +26 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 2.6 26,597 -3,480 2 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 2.6 55,139 +6,106 2 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 2.5 7,206 -2,016 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 2.5 34,533 +1,837 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.2% +0.0% 2.5 20,645 -579 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% +0.0% 2.5 14,857 -798 2 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 2.5 27,139 +1,608 2 —
☆KLAC funds › KLA CORP HOLD — 0.2% +0.0% 2.4 2,256 +0 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 2.4 16,435 +120 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.2% +0.0% 2.4 15,257 +1,391 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 2.3 73,325 +25 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 2.3 45,417 +2,320 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.2% -0.0% 2.1 14,658 -704 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 2.0 36,904 +10 2 —
☆PSA funds › PUBLIC STORAGE OPER CO TRIM — 0.2% -0.0% 2.0 6,846 -304 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 1.9 13,651 -1,297 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.9 2,512 +655 2 —
☆DLS funds › WISDOMTREE TR ADD — 0.2% +0.0% 1.9 23,899 +2,022 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% +0.0% 1.9 25,978 +1,381 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% -0.0% 1.8 9,979 -13 2 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.2% -0.0% 1.8 54,506 -7,907 2 —
☆USB funds › US BANCORP DEL TRIM — 0.1% +0.0% 1.7 34,879 -2,111 2 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 6,883 -1,243 2 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 1.6 7,950 +886 2 —
☆SO funds › SOUTHERN CO TRIM — 0.1% +0.0% 1.6 16,845 -170 2 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.6 15,623 -830 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 1.5 1,947 -108 2 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.1% -0.1% 1.4 17,313 -4,056 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 1.4 44,143 -7,797 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.1% 1.3 19,821 -7,166 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% +0.0% 1.3 1,699 +0 2 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.1% 1.3 12,703 +7,559 2 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 1.3 37,995 -11,753 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.3 49,316 -26,177 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 1.2 12,204 -3,165 2 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 1.2 4,996 +0 2 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% +0.0% 1.1 21,774 -476 2 —
☆GQRE funds › FLEXSHARES TR TRIM — 0.1% -0.0% 1.1 18,455 -796 2 —
☆BA funds › BOEING CO TRIM — 0.1% +0.0% 1.1 5,081 -86 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.1 12,701 -1,370 2 —
☆WY funds › WEYERHAEUSER CO MTN BE TRIM — 0.1% -0.0% 1.1 42,796 -13,708 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.1 37,964 +4 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 1.1 12,079 +250 2 —
☆ICSH funds › ISHARES TR ADD — 0.1% +0.0% 1.1 20,699 +2,369 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.1% 1.0 3,672 +2,632 2 —
☆SPMB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.0 44,967 +44,967 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.0 7,109 +50 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.9% 1.0 2,984 -35,160 2 —
☆PWRD funds › TCW ETF TRUST ADD — 0.1% +0.0% 0.9 9,602 +1,165 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 0.9 2,571 +1,491 2 —
☆USIG funds › ISHARES TR NEW — 0.1% +0.1% 0.9 17,287 +17,287 1 —
☆CMF funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 15,704 -1,361 2 —
☆GOVT funds › ISHARES TR NEW — 0.1% +0.1% 0.8 36,600 +36,600 1 —
☆IWF funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 1,764 +0 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.8 3,540 +2,033 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 4,386 +230 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.1% -0.0% 0.8 16,046 -2,826 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.1% +0.0% 0.8 12,250 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.8 993 +58 2 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 0.8 9,599 -1,933 2 —
☆CUSIP:487836108 funds › KELLANOVA TRIM — 0.1% -0.0% 0.8 9,568 -1,594 2 —
☆KR funds › KROGER CO HOLD — 0.1% -0.0% 0.8 11,500 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.8 4,721 -147 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.8 3,194 -1,987 2 —
☆P funds › PURE STORAGE INC HOLD — 0.1% +0.0% 0.8 9,000 +0 2 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 0.7 7,800 +0 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 0.7 7,655 +284 2 —
☆CUSIP:98149E307 funds › WORLD GOLD TR NEW — 0.1% +0.1% 0.7 9,000 +9,000 1 —
☆PULS funds › PGIM ETF TR NEW — 0.1% +0.1% 0.7 13,694 +13,694 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% -0.0% 0.7 2,387 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.7 3,078 +8 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,206 -3,225 2 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 4,515 +0 2 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.6 9,068 +9,068 1 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,756 +3,386 2 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.6 5,894 +820 2 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.6 1,828 +1,828 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.6 12,583 +12,583 1 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 2,865 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.6 1,649 -14 2 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.5 1,037 +0 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 16,915 +965 2 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.5 6,371 -6,526 2 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,134 -633 2 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.5 5,560 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% +0.0% 0.5 982 +0 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.5 2,426 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.5 13,541 +0 2 —
☆ATRO funds › ASTRONICS CORP HOLD — 0.0% +0.0% 0.5 10,280 +0 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.5 1,256 +290 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.4 2,208 +208 2 —
☆AMT funds › AMERICAN TOWER CORP NEW HOLD — 0.0% -0.0% 0.4 2,302 +0 2 —
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 8,689 +0 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 0.4 8,425 +8,425 1 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% -0.0% 0.4 5,962 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.4 5,707 +0 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.4 4,786 +19 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 4,444 +5 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.4 1,956 -7 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.1% 0.4 6,875 -8,385 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.4 2,320 -69 2 —
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,287 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 0.4 2,202 +250 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% +0.0% 0.4 8,406 +0 2 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 0.4 3,476 +1,475 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.3 1,051 +0 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.3 2,411 +0 2 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 930 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.3 694 +694 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.3 2,225 +7 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.3 4,125 +0 2 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE NEW — 0.0% +0.0% 0.3 6,200 +6,200 1 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.3 1,330 +0 2 —
☆IYH funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 5,450 +0 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.0% +0.0% 0.3 5,999 +3 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% +0.0% 0.3 2,544 -21 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.3 629 +0 2 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 12,969 +162 2 —
☆ABT funds › ABBOTT LABS HOLD — 0.0% -0.0% 0.3 2,221 +0 2 —
☆COWZ funds › PACER FDS TR NEW — 0.0% +0.0% 0.3 5,125 +5,125 1 —
☆USRT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 5,000 +0 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% +0.0% 0.3 2,017 -95 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% +0.0% 0.3 1,139 +0 2 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.0% +0.0% 0.3 9,000 +9,000 1 —
☆FAST funds › FASTENAL CO HOLD — 0.0% +0.0% 0.3 5,764 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 5,178 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 2,986 +0 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 1,711 +0 2 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,842 +34 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.3 1,531 -238 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.3 1,275 -25 2 —
☆MGK funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.3 640 +0 2 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% +0.0% 0.3 401 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% +0.0% 0.3 13,000 +0 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.2 5,200 +5,200 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% +0.0% 0.2 796 +0 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% +0.0% 0.2 56 -2 2 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.2 1,792 +1,792 1 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.2 895 +0 2 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.2 4,300 +1,150 2 —
☆EAGG funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 4,770 +0 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.2 2,058 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.2 3,403 +0 2 —
☆FNV funds › FRANCO NEV CORP NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% +0.0% 0.2 1,726 +0 2 —
☆DES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 6,278 -12,850 2 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 0.2 3,700 +3,700 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 698 +698 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.2 267 +267 1 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆SHE funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -487 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2,151 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆RZV funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IXUS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -261 0 —
☆SCHR funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -1,860 0 —
☆SCHE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -2,498 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -940 0 —
☆SCZ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,593 0 —
☆FNDE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -792 0 —
☆FNDA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -917 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆IWC funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆SLYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -249 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -14,500 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.3% 0.0 0 -25,777 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -1 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -474 0 —
☆VLUE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -103 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆DTD funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -436 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -1,740 0 —
☆IHF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,430 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -242 0 —
☆ICF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -386 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆QEFA funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆DG funds › DOLLAR GEN CORP NEW EXIT — 0.0% -0.0% 0.0 0 -3,512 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -198 0 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -391 0 —
☆SCHH funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -2,973 0 —
☆MGC funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -634 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -1,125 0 —
☆ICLN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,063 0 —
☆RSPM funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -3,175 0 —
☆IGM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆SPYX funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -327 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆IAI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -3,677 0 —
☆EZM funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,307 0 —
☆VIS funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -174 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -3,683 0 —
☆HYGV funds › FLEXSHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,967 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆MDYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -266 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -2,354 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -797 0 —
☆SDY funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -768 0 —
☆IDGT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆IBRX funds › IMMUNITYBIO INC EXIT — 0.0% -0.0% 0.0 0 -36,000 0 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -1,090 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,145 0 —
☆FNDX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -794 0 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆VSGX funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -1,499 0 —
☆IJJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,241 0 —
☆IYT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,180 0 —
☆SLNZ funds › TCW ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3,478 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SPSM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆AIVL funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -529 0 —
☆USXF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.0% 0.0 0 -5,400 0 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -5,405 0 —
☆DSI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -855 0 —
☆FNDF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -602 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -7,316 0 —
☆SCHB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆SANA funds › SANA BIOTECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -786 0 —
☆GMF funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -1,034 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.7% 0.0 0 -76,451 0 —
☆IWS funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,291 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
2025Q3 1,197 233 0.09 40% 0.026 0.511 — in
2025Q2 1,191 293 0.10 42% 0.032 0.550 — entered
2025Q1 1,224 377 0.00 37% 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