Fund Universe

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CIK 0001693672 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.855
AUM ($M)
193
Positions
19
Turnover
0.05
Top-10 wt
99%
Herfindahl
0.409
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 19 positions · portfolio value $193M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EQT funds › EQT Corp HOLD — 52.5% -4.2% 101.6 1,910,515 +0 5 —
☆CUSIP:90262Y760 funds › UBS Select Govt Instl Fd TRIM — 35.5% +2.8% 68.6 68,587,117 -1,495,691 3 —
☆NPWR funds › Net Power Inc Cl A HOLD — 8.4% +1.3% 16.3 9,767,500 +0 5 —
☆NPWRWS funds › Net Power Inc Warrant HOLD — 0.8% +0.1% 1.5 5,342,547 +0 5 —
☆CRK funds › Comstock Resources Inc TRIM — 0.6% -0.7% 1.1 75,000 -55,000 5 —
☆GRID funds › FT NASDAQ Clean Edge Smart Grid Infra ETF HOLD — 0.2% +0.1% 0.5 2,490 +0 5 —
☆FDEC funds › FT CBOE Vest US Equity Buffer ETF December HOLD — 0.2% +0.0% 0.4 7,650 +0 5 —
☆QQQM funds › Invesco Nasdaq 100 ETF HOLD — 0.2% +0.1% 0.4 1,350 +0 4 —
☆KNG funds › FT Vest S&P 500 Dividend Aristocrats Tgt ETF HOLD — 0.2% +0.0% 0.4 7,000 +0 4 —
☆ZALT funds › Innovator US Equity 10 Buffer ETF - Qtrly HOLD — 0.2% +0.0% 0.3 9,930 +0 5 —
☆FSEP funds › FT CBOE Vest US Equity Buffer ETF September HOLD — 0.2% +0.0% 0.3 6,000 +0 5 —
☆BAUG funds › Innovator US Equity Buffer ETF Aug HOLD — 0.2% +0.0% 0.3 5,976 +0 5 —
☆FOCT funds › First Trust CBOE Vest US Eq Buffer ETF Oct HOLD — 0.1% +0.0% 0.3 5,229 +0 5 —
☆SLYG funds › SPDR S&P 600 Small Cap Growth ETF HOLD — 0.1% +0.0% 0.3 2,180 +0 4 —
☆CUSIP:45782C664 funds › Innovator US Equity Builder ETF Sept HOLD — 0.1% +0.0% 0.2 4,380 +0 5 —
☆QDEC funds › CBOE Vest NASDAQ 100 Buffer ETF December NEW — 0.1% +0.1% 0.2 6,300 +6,300 1 —
☆MSFT funds › Microsoft Corp HOLD — 0.1% +0.0% 0.2 575 +0 5 —
☆BDEC funds › Innovator US Equity Builder ETF December NEW — 0.1% +0.1% 0.2 4,000 +4,000 1 —
☆FFEB funds › FT Vest US Equity Buffer ETF - February NEW — 0.1% +0.1% 0.2 3,400 +3,400 1 —

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 193 19 0.05 99% 0.409 0.855 — in
2026Q1 214 16 0.05 99% 0.434 0.861 — in
2025Q4 198 18 0.32 99% 0.385 0.333 — in
2025Q3 145 16 0.06 99% 0.561 0.791 — in
2025Q2 144 13 0.02 99% 0.627 0.866 — entered
2025Q1 137 13 0.00 99% 0.614 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