Fund Universe

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☆Almanack Investment Partners, LLC.

CIK 0001680613 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.176
AUM ($M)
785
Positions
321
Turnover
0.31
Top-10 wt
52%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 348 positions · portfolio value $785M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GDMA funds › EA SERIES TRUST ADD — 24.4% -4.8% 191.4 4,408,996 +157,885 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 5.1% -2.8% 40.3 951,761 +15,997 5 —
☆SGOL funds › ETFS GOLD TR ADD — 5.1% -2.4% 40.2 1,050,514 +53,406 5 —
☆SGOV funds › ISHARES TR TRIM — 3.6% -2.2% 28.6 284,491 -58,943 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.0% -0.3% 23.6 63,670 +3,422 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 2.8% -1.8% 22.3 561,157 -150,862 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 2.2% -1.5% 17.1 581,404 -275,317 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 2.1% +2.1% 16.2 307,265 +307,265 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.7% +1.7% 13.6 70,876 +70,876 1 —
☆DXJ funds › WISDOMTREE TR TRIM — 1.5% -0.5% 12.0 69,389 -7,597 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.7% 10.9 54,544 +30,659 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.2% +0.6% 9.8 194,395 +123,577 5 —
☆BOXX funds › EA SERIES TRUST ADD — 1.2% +1.0% 9.7 82,999 +70,411 5 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.5% 9.2 31,711 +15,001 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 1.1% +1.1% 8.6 116,459 +116,459 1 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.6% 8.3 23,254 +14,381 5 —
☆PICK funds › ISHARES INC TRIM — 1.0% -1.3% 7.8 134,970 -109,698 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.2% 7.7 10,370 +3,288 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.6% 7.4 20,940 +14,269 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% +0.4% 7.0 18,859 +10,746 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.9% -1.3% 6.8 201,784 -248,630 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.5% 6.6 27,785 +18,840 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.7% 6.0 15,774 +14,738 3 —
☆MLPA funds › GLOBAL X FDS TRIM — 0.7% -0.3% 5.7 108,309 -321 5 —
☆DUST funds › DIREXION SHARES ETF TRUST NEW — 0.7% +0.7% 5.7 90,199 +90,199 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% +0.7% 5.7 20,375 +18,659 5 —
☆GRNY funds › TIDAL TRUST I NEW — 0.7% +0.7% 5.6 203,864 +203,864 1 —
☆IVV funds › ISHARES TR ADD — 0.7% +0.5% 5.5 7,333 +5,431 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.7% +0.7% 5.4 4,654 +4,654 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.5% 4.8 8,302 +4,452 5 —
☆IVW funds › ISHARES TR NEW — 0.6% +0.6% 4.7 34,233 +34,233 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.6% +0.6% 4.7 15,773 +15,773 1 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.6% -0.1% 4.6 64,684 +10 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% +0.1% 4.5 33,138 +17,109 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 4.4 17,302 +3,418 5 —
☆IWM funds › ISHARES TR NEW — 0.5% +0.5% 4.0 13,182 +13,182 1 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.5% +0.4% 3.6 188,109 +158,373 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% +0.2% 3.5 29,580 +21,754 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.3% 3.1 2,607 +2,270 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.1% 3.1 5,423 +2,503 5 —
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.4% +0.4% 2.9 145,125 +145,125 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.4% +0.4% 2.8 88,904 +88,904 1 —
☆MOOD funds › EA SERIES TRUST ADD — 0.4% -0.0% 2.8 63,875 +7,154 5 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -0.1% 2.8 12,616 -6 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.3% 2.8 3,742 +3,149 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.3% +0.3% 2.7 38,268 +38,268 1 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 2.7 21,420 +16,231 5 —
☆IJJ funds › ISHARES TR HOLD — 0.3% -0.1% 2.5 17,145 +0 5 —
☆IJR funds › ISHARES TR NEW — 0.3% +0.3% 2.4 15,917 +15,917 1 —
☆TLT funds › ISHARES TR NEW — 0.3% +0.3% 2.3 27,129 +27,129 1 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.3% 2.3 5,523 +4,901 3 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.3% -0.1% 2.3 23,954 +0 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.3% +0.3% 2.3 2,149 +2,149 1 —
☆IJH funds › ISHARES TR NEW — 0.3% +0.3% 2.3 29,355 +29,355 1 —
☆IWB funds › ISHARES TR ADD — 0.3% +0.2% 2.3 5,513 +3,781 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.2% 2.2 6,672 +3,772 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 2.2 6,721 +1,980 5 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 2.1 3,393 +3,393 1 —
☆USMV funds › ISHARES TR ADD — 0.3% -0.1% 2.1 21,614 +1,392 5 —
☆VLUE funds › ISHARES TR ADD — 0.2% +0.0% 1.9 9,454 +35 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% +0.0% 1.8 49,653 +17,789 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.1% 1.8 45,866 -6,870 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.2% 1.8 14,048 +11,894 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 1.8 33,325 -3,213 5 —
☆ITA funds › ISHARES TR ADD — 0.2% +0.1% 1.8 7,241 +4,284 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.2% -0.0% 1.7 14,010 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 1.7 20,228 +886 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 1.7 9,972 +9,972 1 —
☆IWD funds › ISHARES TR ADD — 0.2% -0.0% 1.7 6,983 +65 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.2% +0.2% 1.7 2,546 +2,546 1 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 1.6 10,789 +10,789 1 —
☆JMBS funds › JANUS DETROIT STR TR NEW — 0.2% +0.2% 1.6 36,320 +36,320 1 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 1.6 817 +817 1 —
☆ITOT funds › ISHARES TR ADD — 0.2% -0.0% 1.6 9,454 +48 5 —
☆CUSIP:02072Q853 funds › EA SERIES TRUST HOLD — 0.2% -0.0% 1.5 24,443 +0 4 —
☆AAUA funds › EA SERIES TRUST HOLD — 0.2% -0.0% 1.5 25,485 +0 2 —
☆V funds › VISA INC ADD — 0.2% +0.1% 1.4 4,224 +1,673 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 1.4 32,346 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.4 12,026 +8,702 5 —
☆S funds › SENTINELONE INC ADD — 0.2% +0.1% 1.4 82,393 +61,006 5 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.2% +0.2% 1.4 7,564 +7,564 1 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.1% 1.4 7,128 +5,850 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 1.3 5,322 +4,257 3 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.2% -0.0% 1.3 18,145 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 1.3 8,721 +3,984 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.2 12,544 +919 5 —
☆URNM funds › SPROTT FDS TR NEW — 0.2% +0.2% 1.2 22,809 +22,809 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.2 2,370 +397 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 1.2 8,078 -756 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.1% +0.1% 1.2 58,750 +58,750 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -1.9% 1.1 21,151 -171,814 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.1 3,814 +182 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 1.1 2,127 +1,009 5 —
☆PBDC funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 1.1 39,748 +39,748 1 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.1% +0.1% 1.0 6,018 +6,018 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 1.0 4,097 +4,097 1 —
☆XME funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.0 9,570 +9,570 1 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 1.0 21,451 +21,451 1 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 1.0 966 +966 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.0 18,530 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.1% 0.9 3,469 +2,211 5 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.9 17,419 +17,419 1 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.9 18,344 -310 5 —
☆WMT funds › WALMART INC ADD — 0.1% +0.1% 0.9 8,153 +5,229 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 0.9 28,939 +18,229 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.9 5,526 +1,747 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.9 32,670 +985 4 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 0.9 9,477 +9,477 1 —
☆IOT funds › SAMSARA INC NEW — 0.1% +0.1% 0.9 27,675 +27,675 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.9 4,691 -4,161 4 —
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 0.9 16,470 +16,470 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.9 2,599 +2,599 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.9 1,224 +1,224 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.9 10,510 +10,510 1 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.9 2,065 +2,065 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.9 1,818 +1,818 1 —
☆OKTA funds › OKTA INC NEW — 0.1% +0.1% 0.9 6,391 +6,391 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.1% 0.9 19,086 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 0.9 14,979 +14,979 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.9 2,375 +2,375 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.9 1,800 +1,800 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.9 4,605 +4,605 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.8 3,420 +1,058 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.1% -0.1% 0.8 52,160 -6,033 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.7 970 +970 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 0.7 5,827 +1,838 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 0.7 4,703 +1,811 5 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.7 10,541 +10,541 1 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.2% 0.7 33,098 -53,877 4 —
☆AON funds › AON PLC NEW — 0.1% +0.1% 0.7 2,072 +2,072 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.7 3,783 +3,783 1 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 0.7 16,926 +200 5 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.7 11,813 +11,813 1 —
☆TRP funds › TC ENERGY CORP NEW — 0.1% +0.1% 0.7 10,081 +10,081 1 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 4,209 -1,098 3 —
☆CLOZ funds › SERIES PORTFOLIOS TR TRIM — 0.1% -0.1% 0.7 25,199 -10,720 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.6 1,491 +1,491 1 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.1% 0.6 12,784 -7,335 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 0.6 15,603 +15,603 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.1% -0.1% 0.6 24,520 -3,916 5 —
☆COPX funds › GLOBAL X FDS TRIM — 0.1% -0.1% 0.6 8,230 -8,072 4 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 0.6 13,346 +6,912 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,513 +4,513 1 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 0.1% -0.0% 0.6 57,683 +8,228 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.1% +0.1% 0.6 6,396 +6,396 1 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 0.6 25,225 +15,580 4 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 8,415 +8,415 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.4% 0.6 1,648 -5,481 5 —
☆DBJP funds › DBX ETF TR HOLD — 0.1% -0.0% 0.6 5,250 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% -0.0% 0.6 843 +44 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.6 32,800 +32,800 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.6 1,650 +278 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 24,692 +9,153 2 —
☆REMX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.6 6,515 +6,515 1 —
☆QMOM funds › EA SERIES TRUST ADD — 0.1% -0.0% 0.6 7,238 +77 5 —
☆BAR funds › GRANITESHARES GOLD TR TRIM — 0.1% -0.0% 0.6 14,210 -435 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.6 470 +470 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 0.6 1,352 +1,352 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.5 4,035 +58 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.1% -0.0% 0.5 7,985 +891 5 —
☆HYPD funds › HYPERION DEFI INC NEW — 0.1% +0.1% 0.5 169,013 +169,013 1 —
☆SM funds › SM ENERGY COMPANY NEW — 0.1% +0.1% 0.5 20,123 +20,123 1 —
☆DTCR funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.5 17,008 +17,008 1 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 0.5 787 +111 3 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.5 1,459 +15 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.5 8,833 +8,833 1 —
☆INGR funds › INGREDION INC NEW — 0.1% +0.1% 0.5 5,250 +5,250 1 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.1% +0.1% 0.5 5,841 +5,841 1 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,306 +50 3 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.5 2,179 +2,179 1 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 0.5 22,679 +22,679 1 —
☆KBE funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 6,858 -3,259 3 —
☆SLV funds › ISHARES SILVER TR NEW — 0.1% +0.1% 0.5 8,665 +8,665 1 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.1% -0.0% 0.5 387 +0 5 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 0.5 1,998 +953 5 —
☆EQT funds › EQT CORP NEW — 0.1% +0.1% 0.4 8,447 +8,447 1 —
☆BIDU funds › BAIDU INC NEW — 0.1% +0.1% 0.4 3,870 +3,870 1 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 0.4 2,672 +533 3 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 0.4 5,854 +5,854 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 0.4 8,779 +24 3 —
☆TMFC funds › RBB FD INC TRIM — 0.1% -0.0% 0.4 5,727 -45 5 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.1% +0.1% 0.4 15,875 +15,875 1 —
☆OPRA funds › OPERA LTD NEW — 0.1% +0.1% 0.4 21,660 +21,660 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.4 828 +828 1 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -1.9% 0.4 11,638 -345,183 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.4 6,985 +3,099 3 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.1% +0.1% 0.4 5,894 +5,894 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.1% +0.1% 0.4 1,725 +1,725 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.1% +0.1% 0.4 649 +649 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.4 2,748 +1,156 5 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.1% +0.1% 0.4 5,230 +5,230 1 —
☆PFFA funds › ETFIS SER TR I ADD — 0.0% +0.0% 0.4 19,063 +8,422 5 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.4 1,491 +1,491 1 —
☆FQAL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.4 4,767 -99 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.0% +0.0% 0.4 29,050 +29,050 1 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS NEW — 0.0% +0.0% 0.4 9,579 +9,579 1 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR NEW — 0.0% +0.0% 0.4 7,846 +7,846 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.4 4,265 +68 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.4 4,556 +4,556 1 —
☆SIL funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.4 4,752 +4,752 1 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.4 4,125 +0 5 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,334 +700 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.4 926 +926 1 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.4 3,906 +3,906 1 —
☆DGXX funds › DIGI PWR X INC NEW — 0.0% +0.0% 0.4 66,355 +66,355 1 —
☆HIMX funds › HIMAX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 23,500 +23,500 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.4 4,960 +4,960 1 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.4 2,335 +2,335 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.4 1,696 +1,696 1 —
☆QVAL funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.4 6,354 +0 5 —
☆DEA funds › EASTERLY GOVT PPTYS INC HOLD — 0.0% -0.0% 0.3 13,900 +0 4 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.3 975 +975 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% -0.0% 0.3 5,860 +59 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.1% 0.3 4,065 -4,862 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.3 1,644 -2 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.3 13,383 +2,145 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.3 3,752 +3,752 1 —
☆OEF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 883 +60 5 —
☆NG funds › NOVAGOLD RESOURCES INC NEW — 0.0% +0.0% 0.3 54,050 +54,050 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.3 10,594 +0 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 3,063 +30 5 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 4,659 -200 3 —
☆CATF funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 6,299 +6,299 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 326 +326 1 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.3 553 +553 1 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 3,433 +3,433 1 —
☆TSHA funds › TAYSHA GENE THERAPIES INC NEW — 0.0% +0.0% 0.3 44,950 +44,950 1 —
☆BP funds › BP PLC ADD — 0.0% +0.0% 0.3 8,230 +3,470 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.3 301 +301 1 —
☆CRNC funds › CERENCE INC NEW — 0.0% +0.0% 0.3 26,845 +26,845 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.3 4,256 +4,256 1 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 0.3 16,381 +34 2 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.3 1,499 +83 5 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 419 +419 1 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE NEW — 0.0% +0.0% 0.3 4,029 +4,029 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 429 +429 1 —
☆CLSK funds › CLEANSPARK INC NEW — 0.0% +0.0% 0.3 20,170 +20,170 1 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.0% -0.0% 0.3 10,589 +0 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 0.3 381 +15 4 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.3 2,442 +2,442 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.0% -0.0% 0.3 12,000 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 4,600 +4,600 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.3 9,625 +9,625 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,657 +1,657 1 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 0.3 2,316 +5 5 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.0% +0.0% 0.3 1,879 +1,879 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.3 2,717 +2,717 1 —
☆DTM funds › DT MIDSTREAM INC NEW — 0.0% +0.0% 0.3 1,870 +1,870 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.3 551 +551 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.3 1,591 +1,591 1 —
☆NIO funds › NIO INC NEW — 0.0% +0.0% 0.3 51,882 +51,882 1 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,040 +1,040 1 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.3 2,040 +0 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 873 +873 1 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.0% +0.0% 0.3 32,990 +32,990 1 —
☆HSAI funds › HESAI GROUP NEW — 0.0% +0.0% 0.3 14,240 +14,240 1 —
☆INFQ funds › INFLEQTION INC NEW — 0.0% +0.0% 0.3 19,340 +19,340 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.3 2,674 +2,674 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.0% +0.0% 0.3 274 +274 1 —
☆BHVN funds › BIOHAVEN LTD NEW — 0.0% +0.0% 0.3 17,200 +17,200 1 —
☆NODE funds › VANECK FDS NEW — 0.0% +0.0% 0.3 5,810 +5,810 1 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 0.2 2,153 -3,408 5 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.2 2,601 +2,601 1 —
☆FELC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 5,900 +5,900 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,669 +2,669 1 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,480 -7 3 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.2 870 +870 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.2 793 +793 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.2 2,586 +50 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING NEW — 0.0% +0.0% 0.2 15,849 +15,849 1 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN HOLD — 0.0% -0.0% 0.2 40,254 +0 5 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.2 2,654 +2,654 1 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L NEW — 0.0% +0.0% 0.2 10,300 +10,300 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,610 +2,610 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.2 2,255 +2,255 1 —
☆FSSL funds › FS SPECIALTY LENDING FD NEW — 0.0% +0.0% 0.2 20,121 +20,121 1 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.2 3,194 +3,194 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.1% 0.2 4,372 -12,136 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.0% -0.0% 0.2 13,355 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,398 +1,398 1 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 7,644 -4,267 5 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.2 885 +885 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 337 +337 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,081 +2,081 1 —
☆GDX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 2,830 +2,830 1 —
☆IYH funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,155 +3,155 1 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,024 +2,024 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 11,125 +0 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.0% +0.0% 0.2 7,708 +7,708 1 —
☆SHLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,510 +3,510 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 3,507 +3,507 1 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.0% +0.0% 0.2 4,238 +4,238 1 —
☆ORRF funds › ORRSTOWN FINL SVCS INC NEW — 0.0% +0.0% 0.2 5,103 +5,103 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 421 +421 1 —
☆MP funds › MP MATERIALS CORP NEW — 0.0% +0.0% 0.2 3,690 +3,690 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.2 245 +245 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.2 14,433 +14,433 1 —
☆SDGR funds › SCHRODINGER INC NEW — 0.0% +0.0% 0.2 12,037 +12,037 1 —
☆BITX funds › VOLATILITY SHS TR TRIM — 0.0% -0.1% 0.2 17,288 -18,963 5 —
☆PATH funds › UIPATH INC NEW — 0.0% +0.0% 0.2 16,354 +16,354 1 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% -0.0% 0.2 16,175 +528 4 —
☆AUR funds › AURORA INNOVATION INC NEW — 0.0% +0.0% 0.2 25,750 +25,750 1 —
☆RGNX funds › REGENXBIO INC NEW — 0.0% +0.0% 0.2 13,955 +13,955 1 —
☆HODL funds › VANECK BITCOIN ETF TRIM — 0.0% -0.0% 0.2 10,034 -326 5 —
☆DTIL funds › PRECISION BIOSCIENCES INC NEW — 0.0% +0.0% 0.2 20,428 +20,428 1 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.2 27,907 +27,907 1 —
☆INDI funds › INDIE SEMICONDUCTOR INC NEW — 0.0% +0.0% 0.2 33,680 +33,680 1 —
☆BNR funds › BURNING ROCK BIOTECH LTD NEW — 0.0% +0.0% 0.1 16,198 +16,198 1 —
☆TNYA funds › TENAYA THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 168,200 +168,200 1 —
☆LX funds › LEXINFINTECH HLDGS LTD NEW — 0.0% +0.0% 0.1 49,530 +49,530 1 —
☆ENVX funds › ENOVIX CORPORATION NEW — 0.0% +0.0% 0.1 11,817 +11,817 1 —
☆ABEV funds › AMBEV SA NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 —
☆NGEN funds › NERVGEN PHARMA CORP ADD — 0.0% -0.0% 0.1 25,750 +4,825 2 —
☆ACHR funds › ARCHER AVIATION INC TRIM — 0.0% -0.0% 0.0 10,420 -2,000 5 —
☆BRR funds › PROCAP FINL INC HOLD — 0.0% -0.0% 0.0 31,250 +0 3 —
☆VYGR funds › VOYAGER THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 11,500 +11,500 1 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.0 10,705 +10,705 1 —
☆CTM funds › CASTELLUM INC HOLD — 0.0% -0.0% 0.0 50,000 +0 5 —
☆ORBS funds › EIGHTCO HOLDINGS INC NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 —
☆PLG funds › PLATINUM GROUP METALS LTD NEW — 0.0% +0.0% 0.0 10,500 +10,500 1 —
☆IQ funds › IQIYI INC NEW — 0.0% +0.0% 0.0 11,415 +11,415 1 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT EXIT — 0.0% -0.0% 0.0 0 -20,330 0 —
☆HGER funds › HARBOR ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -17,004 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,932 0 —
☆ZROZ funds › PIMCO ETF TR EXIT — 0.0% -0.2% 0.0 0 -15,396 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.1% 0.0 0 -614 0 —
☆BWZ funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -81,729 0 —
☆GNR funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.2% 0.0 0 -14,302 0 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.4% 0.0 0 -86,638 0 —
☆RING funds › ISHARES INC EXIT — 0.0% -0.4% 0.0 0 -32,482 0 —
☆IXC funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,805 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.0% 0.0 0 -569 0 —
☆FEZ funds › SPDR INDEX SHS FDS EXIT — 0.0% -1.7% 0.0 0 -164,736 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -10,055 0 —
☆SMHI funds › SEACOR MARINE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10,905 0 —
☆CUSIP:49457M106 funds › NAKAMOTO INC EXIT — 0.0% -0.0% 0.0 0 -51,200 0 —
☆FENY funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -6,044 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -5,140 0 —
☆FLCH funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.1% 0.0 0 -34,046 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.2% 0.0 0 -4,394 0 —
☆TARA funds › PROTARA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -23,782 0 —
☆EMLC funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -38,431 0 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.2% 0.0 0 -16,753 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -2,193 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.1% 0.0 0 -7,335 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -23,835 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -2,830 0 —
☆AIQ funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -18,781 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 785 321 0.31 52% 0.072 0.176 — in
2026Q1 592 177 0.13 69% 0.109 0.639 — in
2025Q4 589 171 0.17 63% 0.083 0.452 — in
2025Q3 647 197 0.22 58% 0.059 0.330 — in
2025Q2 628 206 0.23 57% 0.060 0.329 — entered
2025Q1 505 154 0.00 65% 0.080 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