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☆Legacy Bridge, LLC

CIK 0001689144 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.181
AUM ($M)
324
Positions
322
Turnover
0.12
Top-10 wt
27%
Herfindahl
0.014
History (qtrs)
6
Excess Return
+17.3%

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Quarter
Activity this period
Security type

Holdings · 334 positions · portfolio value $324M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GEV funds › GE VERNOVA INC TRIM — 4.1% +0.2% 13.3 11,289 -361 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 3.8% +0.8% 12.3 14,700 -4,517 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.6% -0.7% 11.8 58,994 -6,241 5 —
☆CAT funds › CATERPILLAR INC ADD — 2.5% +0.5% 8.2 7,679 +10 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.4% -0.3% 7.7 20,418 -2,124 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.3% +1.5% 7.4 6,433 -109 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 2.2% -1.2% 7.1 60,435 -85 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 2.1% +0.2% 6.7 39,572 +185 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 2.1% +0.2% 6.7 20,066 +132 5 —
☆CLS funds › CELESTICA INC TRIM — 2.0% +0.1% 6.4 17,676 -207 5 —
☆WTBA funds › WEST BANCORPORATION INC TRIM — 1.8% -0.4% 6.0 225,579 -20,222 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.7% +0.2% 5.6 11,697 +6 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 1.6% +0.9% 5.3 19,328 +520 5 +375.5%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.6% +0.9% 5.3 9,160 +182 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.1% 4.8 3,978 +2 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% -0.1% 4.5 18,992 +86 5 —
☆WMT funds › WALMART INC ADD — 1.4% -0.5% 4.4 38,731 +160 5 —
☆ETN funds › EATON CORP PLC ADD — 1.3% -0.0% 4.3 10,179 +156 5 —
☆ASML funds › ASML HLDG NV ADD — 1.3% +0.2% 4.2 2,126 +15 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 1.3% +0.7% 4.1 15,030 +95 2 +319.0%
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 1.2% +0.5% 3.8 11,236 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 1.2% +0.6% 3.8 5,926 +136 2 +199.5%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.2% -0.3% 3.8 7,557 -410 5 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.0% 3.8 10,695 +45 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 1.1% -0.1% 3.4 23,379 +340 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.2% 3.4 9,117 -7 5 —
☆IVV funds › ISHARES TR HOLD — 1.0% -0.1% 3.3 4,393 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.0% -0.1% 3.2 9,712 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 1.0% -0.1% 3.1 3,207 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 1.0% +0.4% 3.1 69,355 +1,550 5 —
☆IWO funds › ISHARES TR ADD — 0.9% +0.0% 3.1 7,755 +252 5 —
☆TER funds › TERADYNE INC NEW — 0.9% +0.9% 3.0 6,300 +6,300 1 +177.6%
☆IEMG funds › ISHARES INC ADD — 0.9% -0.0% 2.9 34,421 +445 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.9% +0.9% 2.8 2,952 +2,952 1 +187.3% re-entry
☆PWR funds › QUANTA SVCS INC ADD — 0.9% +0.1% 2.8 3,895 +229 5 +48.5%
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.8% -0.0% 2.7 18,908 +57 5 —
☆IWM funds › ISHARES TR HOLD — 0.8% -0.0% 2.7 9,076 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.8% -0.1% 2.7 9,354 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% -0.1% 2.6 36,195 +399 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.2% 2.6 2,751 +26 5 —
☆DE funds › DEERE & CO TRIM — 0.8% -0.1% 2.6 4,046 -20 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.7% -0.1% 2.4 9,302 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.7% +0.0% 2.4 10,271 +0 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.7% -0.2% 2.3 122,830 -715 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.7% -0.1% 2.2 25,534 +150 5 —
☆OKLO funds › OKLO INC ADD — 0.7% -0.1% 2.1 40,705 +160 5 —
☆IXUS funds › ISHARES TR HOLD — 0.6% -0.1% 2.1 21,933 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.6% -0.1% 2.1 18,854 +0 5 —
☆IWN funds › ISHARES TR TRIM — 0.6% -0.0% 2.1 9,285 -50 5 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.1% 2.0 5,717 +12 5 —
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.6% +0.0% 2.0 5,688 +0 4 +43.6%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.6% -0.1% 2.0 31,132 -230 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.3% 1.9 14,237 +402 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.6% -0.0% 1.9 3,458 -240 5 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.6% -0.2% 1.9 11,441 +85 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.6% +0.1% 1.9 6,751 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.6% +0.0% 1.8 8,837 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.6% -0.0% 1.8 13,064 -230 3 +39.3%
☆IWS funds › ISHARES TR HOLD — 0.6% -0.1% 1.8 10,950 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.6% -0.1% 1.8 1,727 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.6% +0.1% 1.8 9,726 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.5% -0.2% 1.8 8,020 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 1.8 47,816 -30 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 1.7 10,933 -276 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.5% -0.0% 1.7 30,205 +100 5 +15.2%
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.5% -0.1% 1.7 9,399 +15 5 —
☆EFA funds › ISHARES TR ADD — 0.5% -0.1% 1.6 15,769 +20 5 —
☆POWL funds › POWELL INDS INC NEW — 0.5% +0.5% 1.6 5,720 +5,720 1 -84.6%
☆NXT funds › NEXTPOWER INC ADD — 0.5% -0.1% 1.6 13,490 +20 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.5% -0.2% 1.6 4,014 -143 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.5% -0.2% 1.5 19,292 +835 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.4% -0.1% 1.4 18,310 +15 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.3% 1.4 8,632 -140 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.4% -0.1% 1.4 1,481 +0 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.4% +0.4% 1.4 13,850 +13,840 2 +1.2% re-entry
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 1.4 23,138 +942 5 —
☆META funds › META PLATFORMS INC HOLD — 0.4% -0.1% 1.3 2,393 +0 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.4% +0.1% 1.3 5,167 +60 5 —
☆VST funds › VISTRA CORP ADD — 0.4% -0.1% 1.3 8,263 +70 5 —
☆NSIT funds › INSIGHT ENTERPRISES INC HOLD — 0.4% +0.1% 1.3 10,415 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 1.2 9,862 +1,000 5 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.4% +0.4% 1.2 6,031 +6,031 1 -71.1%
☆CCJ funds › CAMECO CORP HOLD — 0.4% -0.1% 1.2 11,518 +0 5 —
☆ARGT funds › GLOBAL X FDS TRIM — 0.4% -0.1% 1.1 12,565 -215 2 -30.2%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 1.1 12,714 +30 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.3% -0.1% 1.1 11,680 +0 5 —
☆EWW funds › ISHARES INC TRIM — 0.3% -0.2% 1.1 14,360 -2,635 2 -43.0%
☆MELI funds › MERCADOLIBRE INC ADD — 0.3% -0.1% 1.1 635 +10 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 1.1 1,063 -56 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.3% -0.1% 1.1 2,115 +0 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.3% -0.0% 1.1 26,102 +30 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.0 1,448 +14 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.3% -0.1% 1.0 5,111 -115 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 1.0 34,588 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 0.9 2,652 -125 5 —
☆NU funds › NU HLDGS LTD ADD — 0.3% -0.1% 0.9 70,405 +850 5 —
☆IWP funds › ISHARES TR HOLD — 0.3% -0.0% 0.9 6,317 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.3% -0.0% 0.9 11,790 +489 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.3% -0.3% 0.9 5,189 -1,408 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% -0.0% 0.9 3,170 +200 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.3% -0.1% 0.8 2,691 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.3% -0.3% 0.8 26,775 -6,015 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 0.8 5,423 -175 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.8 22,660 +0 5 —
☆IONQ funds › IONQ INC ADD — 0.2% +0.1% 0.8 14,996 +1,487 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.2% -0.1% 0.8 6,260 -1,637 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 0.8 31,979 +1,600 5 -3.6%
☆TEM funds › TEMPUS AI INC ADD — 0.2% +0.0% 0.8 13,263 +55 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.2% -0.2% 0.7 11,510 -2,923 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 0.7 11,799 -2,792 5 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.2% -0.1% 0.6 3,898 -624 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 4,330 -25 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 0.6 4,036 -394 5 —
☆HRB funds › BLOCK H & R INC HOLD — 0.2% -0.0% 0.6 15,265 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 0.6 770 +46 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.1% 0.5 5,530 +5 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.1% 0.5 9,178 -2,591 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.5 6,270 -147 5 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.2% +0.1% 0.5 1,030 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.5 4,728 -320 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.1% +0.0% 0.5 2,700 +0 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.1% 0.5 2,702 -976 5 —
☆ILOW funds › AB ACTIVE ETFS INC HOLD ETP 0.1% -0.0% 0.4 9,757 +0 2 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.1% 0.4 1,995 +0 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 8,317 -65 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.1% 0.4 1,581 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.2% 0.4 9,696 -4,466 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,000 +2,250 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% -0.0% 0.4 4,237 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.3 6,585 +0 4 +6.7%
☆WK funds › WORKIVA INC HOLD — 0.1% -0.1% 0.3 6,664 +0 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 0.3 4,159 +2,000 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,888 +2,916 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.1% -0.0% 0.3 8,142 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.3 4,243 +0 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP HOLD — 0.1% +0.0% 0.3 16,900 +0 5 +348.6%
☆GVAL funds › CAMBRIA ETF TR TRIM — 0.1% -0.0% 0.3 8,276 -135 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.3 565 -25 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,440 +15 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.1% -0.0% 0.3 2,306 -23 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.3 380 +69 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,871 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.3 537 +0 5 —
☆IJK funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,266 +104 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.3 2,793 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 8,429 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.1% -0.0% 0.2 1,720 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.1% +0.0% 0.2 313 +0 5 —
☆QRVO funds › QORVO INC HOLD — 0.1% -0.0% 0.2 2,547 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 2,113 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 600 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 6,341 +0 4 +5.7%
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 908 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.2 640 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 656 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.2 2,095 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.1% -0.0% 0.2 880 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.2 2,660 -510 5 —
☆EWU funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 4,000 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% +0.0% 0.2 1,775 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 502 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,185 +0 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 5,210 +0 5 —
☆IREN funds › IREN LIMITED HOLD — 0.1% +0.0% 0.2 3,775 +0 3 -33.9%
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 728 -1 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.2 750 -7 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 1,884 +1,570 4 -5.5%
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN HOLD — 0.0% +0.0% 0.2 2,065 +0 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.2 340 +100 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.2 1,400 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 671 +9 5 —
☆HYLN funds › HYLIION HOLDINGS CORP NEW — 0.0% +0.0% 0.1 26,900 +26,900 1 -37.4%
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.1 171 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 4,000 +0 4 -5.0%
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.1 1,229 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.1 2,588 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 1,552 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 465 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.1 270 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 4,600 +0 5 —
☆STIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,030 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.1 375 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.1 705 +3 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 233 +113 5 +201.4%
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% -0.0% 0.1 2,460 +0 5 —
☆DGS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.1 40 +0 2 +682.7%
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.1 1,046 +0 5 —
☆DEM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,600 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,485 +0 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 0.1 850 +150 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,450 +0 5 —
☆UDN funds › INVESCO DB US DLR INDEX TR HOLD — 0.0% -0.0% 0.1 4,250 +0 5 -22.7%
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.1 102 -63 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.1 895 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.1 500 +0 3 +308.2%
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.1 1,199 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% -0.0% 0.1 570 +0 5 —
☆GUNR funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.1 1,182 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.1 470 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.1 128 +0 3 +177.2%
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 350 +0 5 —
☆DAR funds › DARLING INGREDIENTS INC HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.1 380 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 180 +0 5 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.1 650 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.1 262 +0 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.1 705 +705 1 +62.4%
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 710 +0 5 —
☆IBDT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,900 +0 5 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% -0.0% 0.0 850 +0 5 +100.3%
☆FXE funds › INVESCO CURRENCYSHARES EURO HOLD — 0.0% -0.0% 0.0 450 +0 5 -21.5%
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 292 +0 5 —
☆ILF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,298 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 230 -20 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.0 350 -119 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 236 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.0 909 +0 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 883 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 130 +117 3 +97.2%
☆INV funds › INNVENTURE INC HOLD — 0.0% +0.0% 0.0 7,489 +0 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,530 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 671 +0 4 -1.1%
☆IBDR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,392 +0 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 65 +0 5 -35.9%
☆IBDS funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 1,368 -50 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.0 135 -45 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 305 +0 5 +16.6%
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.0% -0.0% 0.0 313 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 295 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% -0.0% 0.0 442 +0 5 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.0 112 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 0.0 66 +15 5 —
☆ONON funds › ON HLDG AG ADD — 0.0% -0.0% 0.0 805 +50 5 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 510 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 1,055 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% -0.0% 0.0 30 +0 2 +111.8%
☆CIFR funds › CIPHER DIGITAL INC HOLD — 0.0% +0.0% 0.0 1,020 +0 3 +9.9%
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.0 295 +0 5 —
☆SWBI funds › SMITH & WESSON BRANDS INC NEW — 0.0% +0.0% 0.0 1,630 +1,630 1 -50.0%
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 248 +0 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC HOLD — 0.0% +0.0% 0.0 150 +0 2 +1117.1%
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆IGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 317 +0 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 395 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 1,000 +128 5 -29.4%
☆EEM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.0 215 +0 4 -55.0%
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 711 +0 5 —
☆USRT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 291 +0 5 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.0 235 +0 5 —
☆XPO funds › XPO INC HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 187 +0 4 +1.2%
☆EOSE funds › EOS ENERGY ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 2,800 +0 4 -53.6%
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.0% +0.0% 0.0 60 +60 1 +168.7% re-entry
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 158 +0 5 —
☆CUT funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 539 +0 5 —
☆EZU funds › ISHARES INC ADD — 0.0% -0.0% 0.0 215 +15 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 600 +600 1 +63.7%
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆CRML funds › CRITICAL METALS CORP TRIM — 0.0% -0.0% 0.0 1,000 -125 3 -50.3%
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.0 100 -7 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.0 25 +0 2 +373.7%
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 50 +50 1 -29.5%
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 16 +0 5 +7.4%
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.0 26 -130 5 +6.4%
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.0 241 +241 1 -9.9%
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆LASR funds › NLIGHT INC NEW — 0.0% +0.0% 0.0 80 +80 1 -95.2%
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 25 +0 2 -7.9%
☆POST funds › POST HLDGS INC HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆COMP funds › COMPASS INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.0 20 -150 5 +49.7%
☆AOUT funds › AMERICAN OUTDOOR BRANDS INC NEW — 0.0% +0.0% 0.0 407 +407 1 +316.6%
☆RKT funds › ROCKET COS INC HOLD — 0.0% -0.0% 0.0 275 +0 4 -42.5%
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 25 +0 2 +53.1%
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆FMAT funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆SYM funds › SYMBOTIC INC HOLD — 0.0% -0.0% 0.0 50 +0 2 -72.8%
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% -0.0% 0.0 40 +0 2 -30.1%
☆DHI funds › D R HORTON INC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆SHAK funds › SHAKE SHACK INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 42 +0 2 +55.9%
☆UNG funds › UNITED STS NAT GAS FD LP HOLD — 0.0% -0.0% 0.0 125 +0 2 -62.7%
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 10 +0 2 -78.7%
☆KWEB funds › KRANESHARES TRUST HOLD — 0.0% -0.0% 0.0 50 +0 4 -45.1%
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 7 +0 5 -15.7%
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 15 +0 5 +0.1%
☆IGV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 8 +0 5 -26.1%
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 7 +0 2 +30.0%
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 -59.1%
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -123 0 +6.3%
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.0% 0.0 0 -75 0 -67.1%
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -735 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -139 0 -1.7%
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -218 0 +38.5%
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.0% 0.0 0 -300 0 +114.8%
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -126 0 -33.7%
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -103 0 -66.9%
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -17,672 0 -80.2%

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 324 322 0.12 27% 0.014 0.180 — in
2026Q1 262 320 0.10 27% 0.014 0.198 — in
2025Q4 246 464 0.07 27% 0.014 0.205 — in
2025Q3 240 312 0.08 29% 0.015 0.201 — in
2025Q2 211 303 0.12 27% 0.014 0.155 — entered
2025Q1 179 319 0.00 23% 0.011 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