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☆JT Stratford LLC

CIK 0001689013 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.376
AUM ($M)
912
Positions
321
Turnover
0.11
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 345 positions · portfolio value $912M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWB funds › ISHARES TR ADD — 6.6% +0.2% 60.0 146,428 +6,428 5 —
☆IUSB funds › ISHARES TR ADD — 4.9% +0.5% 44.3 959,075 +220,755 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.5% +0.2% 31.5 42,821 -837 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.2% -0.1% 29.0 144,714 -1,051 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 2.7% -0.2% 24.9 493,274 -4,128 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.7% -0.1% 24.3 102,873 +2,551 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% +0.1% 21.5 60,297 -386 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 2.2% -0.0% 20.4 299,269 -7,624 5 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.1% 17.5 60,579 +2,654 5 —
☆GOVT funds › ISHARES TR ADD — 1.8% +0.1% 16.8 739,452 +143,767 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.7% -0.2% 15.5 60,862 +1,206 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% +0.2% 14.3 38,388 +8,801 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% -0.0% 13.9 58,384 +815 5 —
☆TSLA funds › TESLA INC ADD — 1.5% +0.1% 13.4 31,879 +1,979 5 —
☆MBB funds › ISHARES TR ADD — 1.3% -0.1% 11.9 125,397 +13,207 5 —
☆IVV funds › ISHARES TR ADD — 1.3% +0.1% 11.7 15,636 +1,026 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 1.3% -0.3% 11.5 220,132 -18,761 5 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.1% 11.1 19,720 +2,154 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.1% -0.0% 10.5 114,433 +12,467 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% -0.0% 10.3 31,571 +1,008 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.2% 10.1 122,258 +1,152 5 —
☆AGG funds › ISHARES TR TRIM — 1.1% -0.2% 10.0 100,926 -1,834 5 —
☆EMGF funds › ISHARES INC TRIM — 1.1% -0.4% 9.6 130,930 -55,909 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.0% +0.7% 9.1 12,636 +5,320 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.0% +0.1% 8.8 167,819 -39,592 4 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.9% +0.4% 8.2 19,025 -4,537 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 7.6 20,229 +2,461 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.8% 7.6 6,553 +5,417 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.8% +0.2% 7.3 15,333 +451 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 6.7 59,473 -823 5 —
☆FLOT funds › ISHARES TR ADD — 0.7% -0.1% 6.5 127,589 +7,153 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.7% +0.3% 6.2 20,602 +1,078 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.7% +0.0% 6.0 66,065 +2,982 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.7% +0.7% 6.0 118,855 +118,855 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 5.8 4,867 +17 5 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.6% -0.0% 5.8 127,842 +17,953 3 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.6% +0.2% 5.7 6,732 -831 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.6% +0.3% 5.5 16,132 +776 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.6% +0.0% 5.4 90,833 +27,837 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.1% 5.3 167,288 +98 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.6% -0.0% 5.2 54,704 +1,205 5 —
☆SLQD funds › ISHARES TR ADD — 0.6% -0.1% 5.2 103,157 +1,976 4 —
☆PFE funds › PFIZER INC ADD — 0.6% -0.2% 5.0 208,930 +11,056 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.5% -0.1% 4.8 163,954 +8,966 5 —
☆IEFA funds › ISHARES TR ADD — 0.5% +0.0% 4.6 47,556 +4,483 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.2% 4.5 38,890 +241 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.5% -0.1% 4.5 157,470 +6,301 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 4.5 6,508 +342 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 4.3 4,284 +154 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.5% +0.2% 4.3 19,820 +10,229 5 —
☆IVW funds › ISHARES TR TRIM — 0.5% +0.0% 4.3 30,964 -731 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.5% +0.3% 4.2 8,666 -511 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.5% -0.0% 4.2 58,695 -655 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.1% 4.1 56,160 +1,385 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.4% -0.1% 4.0 80,179 +3,233 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 3.9 45,534 +38,125 5 —
☆DHS funds › WISDOMTREE TR ADD — 0.4% -0.0% 3.8 33,223 +1,294 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 3.8 146,946 +7,901 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.4% +0.0% 3.6 42,686 +3,751 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.1% 3.6 60,803 +1,861 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 3.5 103,466 +4,981 5 —
☆EMXC funds › ISHARES INC TRIM — 0.4% +0.0% 3.4 33,628 -198 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 3.4 55,357 +1,470 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.4% +0.1% 3.3 32,463 +15,632 3 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 3.3 35,203 +282 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.4% -0.0% 3.3 427,790 +14,891 4 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.1% 3.1 12,089 -2,606 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 0.3% -0.0% 3.1 29,601 +1,047 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 3.1 5,378 +218 5 —
☆DHI funds › D R HORTON INC ADD — 0.3% +0.1% 3.0 18,614 +6,170 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 3.0 41,939 +1,626 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.3% +0.0% 3.0 18,117 +487 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 3.0 48,575 +4,745 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 2.8 34,251 -199 5 —
☆NU funds › NU HLDGS LTD ADD — 0.3% -0.1% 2.8 208,436 +12,080 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV NEW — 0.3% +0.3% 2.7 104,760 +104,760 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.3% +0.1% 2.7 28,928 +989 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.0% 2.7 29,267 +3,578 5 —
☆CME funds › CME GROUP INC ADD — 0.3% -0.1% 2.6 11,970 +596 5 —
☆IGIB funds › ISHARES TR ADD — 0.3% -0.0% 2.6 48,484 +4,076 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 2.5 2,152 +318 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% -0.0% 2.5 3,372 +20 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.3% +0.1% 2.5 32,481 +17,090 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 2.4 6,869 -219 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.3% -0.2% 2.4 75,662 -30,630 5 —
☆SCYB funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 2.4 90,829 -1,350 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.3% +0.0% 2.3 41,255 +734 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 2.3 40,363 +1,354 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.2% +0.0% 2.3 29,167 +1,026 5 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.2% +0.2% 2.3 10,974 +10,974 1 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 2.2 26,912 -4,018 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 2.2 39,095 +3,095 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 2.2 5,066 -1,301 5 —
☆LVHD funds › LEGG MASON ETF INVT ADD — 0.2% -0.0% 2.2 49,511 +776 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 2.2 14,597 -1,127 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 2.2 50,932 +11,940 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.2% -0.1% 2.1 15,586 +760 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 2.1 4,189 +107 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 2.1 25,040 +1,226 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.1% 2.0 5,585 -1,780 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 2.0 59,566 -6,265 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 2.0 7,918 -118 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.0% 2.0 18,447 +2,781 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 2.0 22,313 +575 5 —
☆QSIG funds › WISDOMTREE TR ADD — 0.2% -0.0% 1.9 40,112 +1,549 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 1.9 11,408 +167 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 1.9 11,801 +1,481 5 —
☆AGGY funds › WISDOMTREE TR ADD — 0.2% -0.0% 1.9 42,730 +4,724 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 1.9 22,776 +118 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 1.9 36,839 +2,056 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.8 34,200 +2,670 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.8 21,835 +721 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.1% 1.8 3,520 -58 5 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.8 52,113 -127 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.2% +0.0% 1.8 34,880 +9,436 2 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.1% 1.8 11,243 +5,690 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.2% +0.0% 1.8 74,233 +3,206 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 1.8 29,408 +201 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 1.7 13,626 +129 5 —
☆DDLS funds › WISDOMTREE TR ADD — 0.2% -0.0% 1.7 38,883 +1,548 5 —
☆XYZ funds › BLOCK INC ADD — 0.2% +0.1% 1.7 22,497 +7,590 2 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.2% 1.7 16,820 +14,852 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 1.7 16,170 +4,191 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 1.6 8,631 -187 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% -0.0% 1.6 32,861 +1,024 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 1.6 5,246 +5,246 1 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 1.5 33,510 -50 5 —
☆TLH funds › ISHARES TR TRIM — 0.2% -0.1% 1.5 14,919 -2,546 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 1.5 6,292 +479 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.2% 1.5 2,982 -2,181 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 1.5 29,170 -190 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 1.4 6,661 -2,528 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% +0.1% 1.4 19,470 +12,275 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.2% -0.1% 1.4 7,097 -4,091 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 1.4 20,486 +616 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.4 3,893 +99 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 1.3 8,111 +529 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.3 5,384 +148 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.1% -0.0% 1.3 35,018 +1,020 5 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.3 28,174 -1,130 5 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 1.3 8,567 +8,567 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.1% +0.1% 1.2 23,428 +23,428 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% +0.0% 1.2 8,178 +3,914 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 1.2 602 -128 4 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 1.2 592 -99 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.4% 1.1 16,030 -27,657 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 1.1 11,206 -748 5 —
☆RAA funds › ETF OPPORTUNITIES TRUST TRIM — 0.1% -0.0% 1.1 38,688 -3,972 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 1.1 1,211 -775 5 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 1.1 6,770 +6,770 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 1.1 11,205 -143 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.2% 1.0 3,168 -4,225 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.1% 1.0 4,600 -2,423 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 1.0 4,387 -593 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.1% -0.1% 1.0 807 -487 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 1.0 6,529 +324 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 1.0 2,886 -458 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.0 18,296 +189 5 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 1.0 10,859 +10,859 1 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 1.0 12,548 +119 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 1.0 15,344 +592 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 1.0 830 -496 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.9 19,181 +0 2 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 0.9 1,467 +7 5 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 9,573 -213 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 0.9 12,153 -94 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.9 9,428 +2,687 5 —
☆XBJA funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.9 26,679 -800 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.1% -0.0% 0.9 433 +2 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.2% 0.9 6,577 -7,034 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.9 6,964 -71 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 0.9 823 -383 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 0.9 10,896 -95 5 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.1% +0.1% 0.9 9,338 +9,338 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.9 11,815 +164 5 —
☆BRTR funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.8 16,741 +1,134 2 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.8 8,447 -25 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.8 31,072 +2,429 5 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.8 19,844 +19,844 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.8 3,510 -38 5 —
☆PHYL funds › PGIM ETF TR ADD — 0.1% +0.0% 0.8 21,638 +3,052 4 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 0.7 5,444 +1,508 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.1% 0.7 5,786 +3,140 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.7 1,397 +270 5 —
☆ITA funds › ISHARES TR ADD — 0.1% -0.0% 0.7 2,913 +48 5 —
☆VLUE funds › ISHARES TR ADD — 0.1% +0.0% 0.7 3,519 +324 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.7 1,363 -67 5 —
☆NJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 11,861 +0 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 0.7 7,048 -39 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 1,827 +51 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.1% +0.0% 0.7 80,474 +3,419 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.6 6,732 +200 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 0.6 4,860 +3,101 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.6 2,464 -515 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.0% 0.6 12,597 +3,410 5 —
☆FOXA funds › FOX CORP ADD — 0.1% -0.0% 0.6 11,872 +184 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 0.6 5,251 -1,621 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 0.6 1,506 +3 2 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 2,759 -2,636 5 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.6 3,657 +3,657 1 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 5,001 +157 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 0.6 5,206 +125 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 3,061 +3 5 —
☆KFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 18,075 -2,190 2 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 0.6 2,200 +122 5 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 0.5 4,215 +4,215 1 —
☆BILS funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 5,490 +0 5 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 0.5 1,879 +1,036 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.5 11,427 +11,427 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 0.5 1,023 -36 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 0.5 4,714 +2 2 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.0% 0.5 2,740 -659 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% -0.0% 0.5 985 +4 3 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.1% +0.1% 0.5 21,668 +21,668 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% -0.0% 0.5 1,664 +10 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,136 -994 2 —
☆MTUM funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 1,487 -893 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.5 2,291 +76 5 —
☆DES funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.5 12,365 +695 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.5 3,655 -262 5 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.1% -0.0% 0.5 48,950 +2,709 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 0.5 769 -6 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.5 2,489 +2,489 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.5 1,728 +1,728 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.5 2,130 -21 5 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.1% +0.1% 0.5 1,042 +1,042 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.4 2,229 +2,229 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.4 10,282 +229 5 —
☆IFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 14,082 -1,135 2 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 9,098 +0 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.4 4,256 -1,791 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.4 1,525 +211 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.4 438 +2 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,515 +66 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.4 3,912 +3,912 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.4 1,420 +1,420 1 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% -0.0% 0.4 2,189 +137 4 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.4 2,308 +719 3 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 13,302 -1,729 5 —
☆IYF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,170 +24 5 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.4 14,304 +14,304 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.4 1,136 +13 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.4 10,806 +10,806 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.5% 0.4 1,927 -15,585 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.4 1,455 -111 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.4 18,878 +23 5 —
☆BLCR funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.4 7,746 -1,172 2 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.0% -0.0% 0.4 6,928 -725 5 —
☆OIH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 1,032 -68 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.4 397 -25 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.1% 0.4 1,554 -2,712 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.4 2,082 +18 5 —
☆MFDX funds › PIMCO EQUITY SER ADD — 0.0% -0.0% 0.4 8,994 +485 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.1% 0.4 451 -846 4 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.4 6,163 +2 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,534 +0 5 —
☆IDEF funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.4 11,440 -498 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.4 6,698 +300 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.4 473 -11 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.4 558 -273 5 —
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,497 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.3 889 -39 4 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 11,596 +11,596 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 670 +670 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.3 2,206 -88 5 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.3 2,030 +2,030 1 —
☆POOL funds › POOL CORP TRIM — 0.0% -0.0% 0.3 1,484 -3 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 1,153 -439 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.3 16,822 +0 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.1% 0.3 910 -2,106 5 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.3 12,902 +12,902 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,738 +1,738 1 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 3,863 -8,806 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.3 2,127 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.3 2,023 -3 4 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.3 7,475 +28 5 —
☆IEUR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,829 -128 5 —
☆FDUS funds › FIDUS INVT CORP HOLD — 0.0% -0.0% 0.3 15,046 +0 4 —
☆JBBB funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.3 6,045 +6,045 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.3 5,341 -865 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.3 6,601 -7,671 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.3 781 -124 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.3 1,032 +1,032 1 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.3 10,477 -1,500 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.3% 0.3 2,230 -9,310 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,320 +2,023 5 —
☆CHAT funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.3 2,776 +2,776 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 895 -131 2 —
☆JACK funds › JACK IN THE BOX INC NEW — 0.0% +0.0% 0.3 17,079 +17,079 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.3 2,490 +2,490 1 —
☆PBF funds › PBF ENERGY INC TRIM — 0.0% -0.0% 0.3 5,805 -403 2 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.3 1,588 +1,588 1 —
☆GSAT funds › GLOBALSTAR INC TRIM — 0.0% -0.3% 0.3 3,227 -35,137 4 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 1,863 +1,863 1 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.3 3,372 -383 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.3 2,641 +29 4 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.2 2,940 -3 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 596 +596 1 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.0% -0.0% 0.2 6,930 +0 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.2 2,363 +4 5 —
☆ZDEK funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 9,224 -2,250 2 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.2 5,106 +154 2 —
☆CR funds › CRANE COMPANY NEW — 0.0% +0.0% 0.2 1,073 +1,073 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 335 +335 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 944 +944 1 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.2 1,214 +33 3 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 5,080 +35 2 —
☆WING funds › WINGSTOP INC NEW — 0.0% +0.0% 0.2 1,326 +1,326 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.2 2,158 +2,158 1 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.2 2,022 -30 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.2 300 +300 1 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.2 805 +805 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.2 2,451 +2,451 1 —
☆IGSB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,851 +3,851 1 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.2 2,268 +2,268 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 957 +957 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.2 5,442 +7 2 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 0.2 10,237 +10,237 1 —
☆FABC funds › FABRICAI INC NEW — 0.0% +0.0% 0.1 38,425 +38,425 1 —
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CRED 20 TRIM — 0.0% -0.0% 0.1 10,175 -2,240 5 —
☆UROY funds › URANIUM RTY CORP HOLD — 0.0% -0.0% 0.0 11,650 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -932 0 —
☆NRDS funds › NERDWALLET INC EXIT — 0.0% -0.0% 0.0 0 -10,423 0 —
☆HGER funds › HARBOR ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -22,461 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -122,897 0 —
☆MNKD funds › MANNKIND CORP EXIT — 0.0% -0.0% 0.0 0 -25,437 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED EXIT — 0.0% -0.0% 0.0 0 -27,266 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -2,514 0 —
☆HGTY funds › HAGERTY INC EXIT — 0.0% -0.1% 0.0 0 -38,112 0 —
☆FLYW funds › FLYWIRE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -10,362 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.1% 0.0 0 -45,376 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -3,479 0 —
☆WISE funds › THEMES ETF TR EXIT — 0.0% -0.0% 0.0 0 -8,052 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.1% 0.0 0 -693 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -14,893 0 —
☆FRSH funds › FRESHWORKS INC EXIT — 0.0% -0.0% 0.0 0 -12,078 0 —
☆FRPT funds › FRESHPET INC EXIT — 0.0% -0.2% 0.0 0 -27,248 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.1% 0.0 0 -7,214 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.1% 0.0 0 -3,505 0 —
☆XME funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -6,480 0 —
☆GRND funds › GRINDR INC EXIT — 0.0% -0.0% 0.0 0 -10,236 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -9,165 0 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR EXIT — 0.0% -0.1% 0.0 0 -35,624 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,566 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -13,351 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 912 321 0.11 32% 0.016 0.373 — in
2026Q1 786 297 0.10 31% 0.016 0.381 — in
2025Q4 779 299 0.18 32% 0.017 0.204 — in
2025Q3 747 305 0.17 33% 0.017 0.232 — in
2025Q2 661 302 0.12 36% 0.019 0.360 — entered
2025Q1 566 276 0.00 34% 0.019 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