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☆LYELL WEALTH MANAGEMENT, LP

CIK 0001686444 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.516
AUM ($M)
1,630
Positions
232
Turnover
0.11
Top-10 wt
36%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 243 positions · portfolio value $1,630M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 7.1% -0.3% 115.3 576,081 -2,851 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 5.5% +0.2% 89.8 254,136 +1 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 4.0% +0.2% 65.5 183,316 +1,322 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 3.6% +1.6% 59.2 173,721 +3,447 5 —
☆AAPL funds › APPLE INC COM ADD — 3.3% -0.2% 53.5 185,015 +719 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 3.1% +0.9% 49.9 76,152 -1,753 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.6% -0.1% 42.4 177,700 +2,259 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 2.5% +1.3% 40.4 69,499 -7,987 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 2.4% +0.5% 39.6 19,930 -207 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 2.4% +0.4% 38.4 36,103 -891 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.1% -0.4% 35.0 93,697 +1,210 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 2.1% -0.1% 33.9 103,574 +2,996 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 2.1% +0.3% 33.5 190,149 +563 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 2.0% +0.1% 32.5 97,138 -7,820 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 2.0% +0.3% 31.8 66,578 -1,401 5 —
☆META funds › META PLATFORMS INC CL A ADD — 1.9% -0.4% 31.7 56,248 +1,132 5 —
☆PWR funds › QUANTA SVCS INC COM TRIM — 1.7% +0.1% 28.3 39,309 -398 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 1.7% -0.5% 28.3 30,240 +366 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 1.4% +0.1% 23.2 111,062 +1,066 5 —
☆DHI funds › D R HORTON INC COM ADD — 1.3% -0.0% 20.6 126,420 +35 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 1.2% +0.1% 19.8 52,693 +333 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 1.2% -0.3% 19.1 167,421 +2,505 5 —
☆EXTR funds › EXTREME NETWORKS INC COM HOLD — 1.2% +0.5% 18.9 582,345 +0 5 —
☆V funds › VISA INC COM CL A TRIM — 1.1% -0.1% 18.2 53,002 -197 5 —
☆TOL funds › TOLL BROTHERS INC COM ADD — 1.1% +0.1% 17.4 105,787 +5,606 5 —
☆AVGO funds › BROADCOM INC COM ADD — 1.1% +0.2% 17.4 46,015 +6,166 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 1.1% -0.2% 17.3 34,479 -67 5 —
☆HD funds › HOME DEPOT INC COM ADD — 1.0% -0.1% 16.8 47,689 +1,676 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C ADD — 1.0% +0.7% 16.3 37,835 +10,645 2 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 1.0% -0.3% 15.5 39,001 +1,809 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.9% -0.6% 15.2 213,528 +2,781 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.9% +0.2% 14.7 57,775 -5,776 5 —
☆WMT funds › WALMART INC COM ADD — 0.9% -0.2% 14.7 129,683 +4,068 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ADD — 0.9% -0.1% 14.4 592,813 +36,130 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.9% -0.0% 14.1 18,915 +86 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.9% -0.2% 13.9 192,912 -3,756 5 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 0.8% +0.0% 13.7 55,907 +1,873 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ADD — 0.8% -0.1% 13.4 529,578 +39,400 5 —
☆DE funds › DEERE & CO COM ADD — 0.8% +0.0% 13.1 20,668 +1,364 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.8% -0.4% 12.9 34,889 -1,130 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ADD — 0.8% -0.1% 12.7 546,943 +42,320 5 —
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.8% -0.0% 12.4 55,561 +8,403 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.7% -0.1% 12.1 24,228 +150 5 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.7% -0.2% 11.9 22,660 +143 5 —
☆SYK funds › STRYKER CORPORATION COM TRIM — 0.7% -0.2% 11.6 36,756 -209 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.7% -0.0% 11.5 61,942 +1,239 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.7% +0.0% 10.9 72,050 +17,217 3 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ADD — 0.7% -0.1% 10.7 492,598 +24,600 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.6% +0.1% 10.4 164,798 +43,636 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.6% -0.1% 10.1 19,629 +115 5 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.6% -0.3% 9.1 91,809 -22,637 5 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ADD — 0.5% -0.0% 8.8 55,725 +993 5 —
☆BLK funds › BLACKROCK INC COM ADD — 0.5% -0.1% 8.8 9,138 +637 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.5% +0.0% 8.7 12,699 +1,102 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.5% -0.0% 8.6 31,590 +1,521 5 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORPORATE ETF TRIM — 0.5% -0.3% 8.5 350,401 -115,878 5 —
☆IBDW funds › ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ADD — 0.5% -0.1% 7.7 369,802 +20,225 5 —
☆IBDX funds › ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ADD — 0.4% -0.1% 6.7 266,910 +2,395 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.4% +0.1% 6.3 33,020 +1,212 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.4% +0.4% 6.2 27,617 +27,617 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.4% +0.4% 6.1 27,617 +27,617 1 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.4% +0.0% 5.8 39,190 +3,500 5 —
☆OWL funds › BLUE OWL CAPITAL INC COM CL A TRIM — 0.4% -0.1% 5.8 662,107 -63,029 5 —
☆INTU funds › INTUIT COM TRIM — 0.3% -0.6% 5.7 21,838 -6,994 5 —
☆TSLA funds › TESLA INC COM ADD — 0.3% +0.2% 5.6 13,323 +8,123 5 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.3% -0.3% 5.5 32,736 -8,962 5 —
☆IBDY funds › ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ADD — 0.3% -0.0% 5.3 204,795 +23,350 5 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.3% -0.2% 5.1 56,357 -8,144 5 —
☆VEEV funds › VEEVA SYS INC CL A COM TRIM — 0.3% -0.2% 4.8 26,935 -10,895 5 —
☆IBDZ funds › ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ADD — 0.3% +0.0% 4.7 181,335 +52,500 4 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.3% -0.0% 4.3 75,268 +485 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF ADD — 0.3% +0.1% 4.3 26,881 +14,673 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.3% -0.0% 4.1 5,501 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.2% -0.1% 3.8 23,112 -1,846 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.2% +0.0% 3.8 135,998 +34,016 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF ADD — 0.2% +0.0% 3.7 19,548 +1,978 5 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.2% -0.1% 3.6 20,295 -3,350 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.2% +0.0% 3.4 2,847 +123 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.2% +0.1% 3.3 2,880 -573 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC COM TRIM — 0.2% -0.1% 3.3 26,780 -150 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.2% -0.0% 3.1 14,773 -2,227 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.2% +0.2% 3.1 4,080 +4,080 1 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.2% -0.1% 3.0 31,340 -2,306 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.2% +0.0% 3.0 9,974 +478 5 —
☆NDAQ funds › NASDAQ INC COM ADD — 0.2% -0.0% 3.0 37,450 +5,555 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.2% +0.0% 2.6 3,508 -24 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 2.6 18,860 +18,860 1 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.2% -0.0% 2.5 32,385 +0 5 —
☆BALL funds › BALL CORP COM ADD — 0.2% +0.0% 2.5 39,605 +6,238 5 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.1% -0.1% 2.4 52,359 -11,930 5 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.1% -0.0% 2.3 21,416 +33 5 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.1% -0.1% 2.3 59,265 -23,980 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 2.2 18,905 +2,629 5 —
☆CB funds › CHUBB LIMITED COM NEW — 0.1% +0.1% 2.2 6,446 +6,446 1 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.1% -0.0% 2.2 8,500 +157 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.1% 2.1 39,708 -4,224 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.1% -0.1% 2.1 16,824 -3,948 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.1% +0.1% 2.0 3,178 +869 2 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.1% -0.0% 2.0 19,286 -55 5 —
☆WDAY funds › WORKDAY INC CL A TRIM — 0.1% -0.2% 2.0 16,125 -13,047 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.1% +0.0% 2.0 53,885 +13,945 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.1% +0.0% 1.9 4,446 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.1% +0.0% 1.9 27,203 -22 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.1% +0.1% 1.8 5,316 +3,210 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% +0.0% 1.7 4,977 +500 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.1% -0.0% 1.6 19,570 +0 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.1% -0.0% 1.5 7,974 -73 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.1% -0.0% 1.5 10,341 +0 5 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.1% 1.5 9,551 -5,804 5 —
☆ITB funds › ISHARES U.S. HOME CONSTRUCTION ETF TRIM — 0.1% -0.0% 1.5 14,222 -279 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.1% -0.1% 1.5 14,275 -2,411 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 1.5 27,068 +1,243 5 —
☆CRVL funds › CORVEL CORP COM HOLD — 0.1% -0.0% 1.4 22,948 +0 5 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 1.4 6,308 -65 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% +0.0% 1.4 10,816 +5,141 5 —
☆RDDT funds › REDDIT INC CL A TRIM — 0.1% +0.0% 1.4 7,835 -2 5 —
☆CSX funds › CSX CORP COM HOLD — 0.1% -0.0% 1.3 27,831 +0 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.1% -0.0% 1.3 1,858 -45 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS TRIM — 0.1% -0.0% 1.3 6,371 -10 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 1.3 10,100 +7,425 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 1.2 4,404 +1,585 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% +0.0% 1.2 1,669 -30 4 —
☆COHR funds › COHERENT CORP COM HOLD — 0.1% +0.0% 1.2 3,000 +0 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.1% -0.0% 1.2 10,512 -1,200 5 —
☆IBCA funds › ISHARES IBONDS DEC 2035 TERM CORPORATE ETF NEW — 0.1% +0.1% 1.1 42,150 +42,150 1 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF NEW — 0.1% +0.1% 1.0 8,438 +8,438 1 —
☆TRGP funds › TARGA RES CORP COM TRIM — 0.1% -0.0% 1.0 3,563 -190 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.1% -0.0% 1.0 7,049 -645 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 0.9 3,111 +50 5 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.1% -0.0% 0.9 7,276 +0 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.1% +0.0% 0.9 3,619 +1,651 5 —
☆DXCM funds › DEXCOM INC COM TRIM — 0.1% -0.0% 0.9 13,146 -3,328 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 0.9 5,918 +150 5 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% +0.0% 0.9 8,342 +1,175 5 —
☆XHB funds › STATE STREET SPDR S&P HOMEBUILDERS ETF TRIM — 0.0% -0.0% 0.8 7,003 -450 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 0.8 1,571 -316 5 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.0% -0.0% 0.8 9,990 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% -0.0% 0.7 8,078 +0 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.7 628 +99 5 —
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.7 5,250 +20 2 —
☆CL funds › COLGATE PALMOLIVE CO COM NEW — 0.0% +0.0% 0.7 7,970 +7,970 1 —
☆VB funds › VANGUARD SMALL-CAP ETF HOLD — 0.0% -0.0% 0.7 2,408 +0 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.0% -0.0% 0.7 22,830 +101 5 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND TRIM — 0.0% -0.0% 0.7 2,609 -249 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.0% -0.0% 0.7 4,682 +0 5 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.0% -0.0% 0.7 1,492 +100 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% -0.0% 0.7 666 +0 5 —
☆DLN funds › WISDOMTREE U.S. LARGECAP DIVIDEND FUND NEW — 0.0% +0.0% 0.7 6,885 +6,885 1 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.0% +0.0% 0.7 1,769 +204 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.0% -0.0% 0.7 6,764 -700 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.0% -0.0% 0.6 7,632 +5,724 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.0% -0.0% 0.6 1,652 +0 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.0% -0.0% 0.6 1,688 +24 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM HOLD — 0.0% -0.0% 0.6 1,920 +0 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.0% +0.0% 0.6 1,396 +25 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.0% 0.6 1,111 -91 5 —
☆AXON funds › AXON ENTERPRISE INC COM TRIM — 0.0% +0.0% 0.6 1,000 -9 5 —
☆DASH funds › DOORDASH INC CL A TRIM — 0.0% -0.0% 0.6 3,013 -1,014 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.5 6,306 +5,375 5 —
☆OIH funds › VANECK OIL SERVICES ETF TRIM — 0.0% -0.0% 0.5 1,460 -140 5 —
☆EWT funds › ISHARES MSCI TAIWAN ETF TRIM — 0.0% +0.0% 0.5 4,975 -150 5 —
☆AME funds › AMETEK INC COM HOLD — 0.0% -0.0% 0.5 2,227 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.5 4,478 +3,918 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF HOLD — 0.0% -0.0% 0.5 5,851 +0 5 —
☆LIN funds › LINDE PLC SHS NEW — 0.0% +0.0% 0.5 996 +996 1 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.5 2,885 +2,670 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF TRIM — 0.0% -0.0% 0.5 5,579 -312 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 0.0% -0.0% 0.5 980 +0 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.0% +0.0% 0.5 2,785 +0 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.0% -0.0% 0.5 5,779 -389 5 —
☆ILMN funds › ILLUMINA INC COM HOLD — 0.0% +0.0% 0.5 2,663 +0 3 —
☆LEN funds › LENNAR CORP CL A TRIM — 0.0% -0.2% 0.5 5,139 -29,157 5 —
☆FYC funds › FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND NEW — 0.0% +0.0% 0.4 3,496 +3,496 1 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.0% -0.0% 0.4 1,815 +5 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.0% -0.0% 0.4 2,242 -206 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 0.4 1,344 +0 5 —
☆MELI funds › MERCADOLIBRE INC COM HOLD — 0.0% -0.0% 0.4 248 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL COM HOLD — 0.0% -0.0% 0.4 13,135 +0 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF HOLD — 0.0% -0.0% 0.4 4,128 +0 5 —
☆XSVM funds › INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF NEW — 0.0% +0.0% 0.4 5,331 +5,331 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 0.4 3,148 -75 5 —
☆OEF funds › ISHARES S&P 100 ETF ADD — 0.0% +0.0% 0.4 996 +75 5 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.4 3,512 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.4 10,751 -925 5 —
☆EMR funds › EMERSON ELEC CO COM NEW — 0.0% +0.0% 0.3 2,377 +2,377 1 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% -0.0% 0.3 2,875 +0 5 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.3 6,220 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% -0.0% 0.3 1,226 +100 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM NEW — 0.0% +0.0% 0.3 4,048 +4,048 1 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.3 6,360 -350 5 —
☆KLAC funds › KLA CORP COM NEW NEW — 0.0% +0.0% 0.3 1,070 +1,070 1 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.0% +0.0% 0.3 2,291 +200 3 —
☆PHO funds › INVESCO WATER RESOURCES ETF ADD — 0.0% -0.0% 0.3 4,468 +150 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% -0.0% 0.3 3,145 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.3 308 +0 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN TRIM — 0.0% -0.0% 0.3 13,400 -500 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.0% -0.0% 0.3 8,096 +507 2 —
☆SHEL funds › SHELL PLC SPON ADS NEW — 0.0% +0.0% 0.3 3,685 +3,685 1 —
☆EWN funds › ISHARES MSCI NETHERLANDS ETF HOLD — 0.0% +0.0% 0.3 3,990 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.0% +0.0% 0.3 290 +290 1 —
☆EQIX funds › EQUINIX INC COM TRIM — 0.0% -0.0% 0.3 266 -9 5 —
☆QCOM funds › QUALCOMM INC COM NEW — 0.0% +0.0% 0.3 1,476 +1,476 1 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.0% +0.0% 0.3 2,720 +525 5 —
☆INCO funds › COLUMBIA INDIA CONSUMER ETF HOLD — 0.0% -0.0% 0.3 4,512 +0 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.3 3,517 +0 5 —
☆REGL funds › PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF NEW — 0.0% +0.0% 0.3 2,866 +2,866 1 —
☆AZN funds › ASTRAZENECA PLC ORD HOLD — 0.0% -0.0% 0.3 1,377 +0 2 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% -0.0% 0.3 1,090 +162 2 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.3 4,347 +4,347 1 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP COM HOLD — 0.0% -0.0% 0.3 11,440 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% +0.0% 0.3 6,031 +1,986 2 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.0% -0.0% 0.3 1,033 +0 3 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 0.3 2,867 +464 2 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.0% -0.0% 0.3 3,063 -429 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.3 844 +844 1 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF TRIM — 0.0% -0.0% 0.2 4,474 -200 5 —
☆SDOG funds › ALPS SECTOR DIVIDEND DOGS ETF NEW ETP 0.0% +0.0% 0.2 3,630 +3,630 1 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC COM NEW HOLD — 0.0% +0.0% 0.2 14,766 +0 5 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.0% -0.0% 0.2 874 -96 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.2 2,852 -50 5 —
☆AMLP funds › ALERIAN MLP ETF HOLD ETP 0.0% -0.0% 0.2 4,500 +0 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.0% -0.0% 0.2 8,057 +1 4 —
☆FITB funds › FIFTH THIRD BANCORP COM NEW — 0.0% +0.0% 0.2 3,925 +3,925 1 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.2 1,405 +0 2 —
☆ADI funds › ANALOG DEVICES INC COM NEW — 0.0% +0.0% 0.2 523 +523 1 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.2 63 +0 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.0% -0.0% 0.2 10,350 +0 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED CLASS A ORD HOLD — 0.0% -0.0% 0.2 47,500 +0 5 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI INC COM NEW — 0.0% +0.0% 0.2 13,714 +13,714 1 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI COM NEW — 0.0% +0.0% 0.1 12,848 +12,848 1 —
☆PMO funds › FRANKLIN MUN OPPORTUNITIES TR SH BEN INT NEW — 0.0% +0.0% 0.1 11,531 +11,531 1 —
☆SANA funds › SANA BIOTECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 10,500 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.8% 0.0 0 -51,035 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -19,813 0 —
☆IWV funds › ISHARES RUSSELL 3000 ETF EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆DJP funds › IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN EXIT — 0.0% -0.0% 0.0 0 -4,370 0 —
☆TTD funds › THE TRADE DESK INC COM CL A EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF EXIT — 0.0% -0.0% 0.0 0 -7,888 0 —
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.0% 0.0 0 -9,038 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM EXIT — 0.0% -0.0% 0.0 0 -2,297 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM EXIT — 0.0% -0.0% 0.0 0 -5,595 0 —
☆BKMS funds › BNY MELLON MUNICIPAL SHORT DURATION ETF EXIT — 0.0% -0.0% 0.0 0 -8,019 0 —
☆TCOM funds › TRIP COM GROUP LTD ADS EXIT — 0.0% -0.0% 0.0 0 -5,062 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 1,630 232 0.11 36% 0.022 0.512 — in
2026Q1 1,361 216 0.11 34% 0.021 0.468 — in
2025Q4 1,381 213 0.07 33% 0.020 0.503 — in
2025Q3 1,346 211 0.06 32% 0.020 0.503 — in
2025Q2 1,266 219 0.09 31% 0.019 0.477 — entered
2025Q1 1,070 202 0.00 30% 0.017 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