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☆GenTrust, LLC

CIK 0001697110 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.832
AUM ($M)
2,603
Positions
201
Turnover
0.07
Top-10 wt
58%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 308 positions · portfolio value $2,603M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 21.4% +0.3% 557.8 812,211 -13,706 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 6.8% +1.3% 177.3 2,415,090 +666,530 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.1% +0.1% 131.7 176,109 -1,512 5 —
☆TIP funds › ISHARES TR ADD — 4.8% +1.3% 123.9 1,132,337 +396,127 5 —
☆AGG funds › ISHARES TR ADD — 4.0% -0.5% 103.9 1,049,714 +3,909 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.8% -0.1% 99.9 863,654 -69,207 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.3% +0.5% 87.0 118,075 +2,175 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 3.3% -0.0% 86.0 971,481 +26,380 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.7% +0.0% 70.3 1,177,223 +11,578 5 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 2.6% -0.0% 67.5 3,302,450 +419,316 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.2% +0.0% 58.3 1,153,407 +107,786 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.1% -0.1% 54.4 108,660 -145 5 —
☆IEMG funds › ISHARES INC TRIM — 1.9% +0.1% 50.2 606,526 -5,595 5 —
☆IEUR funds › ISHARES TR TRIM — 1.8% -0.1% 46.7 621,869 -9,371 5 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.2% 45.3 156,565 -23,217 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.6% -0.4% 41.2 775,290 +19,954 5 —
☆EUSA funds › ISHARES INC TRIM — 1.6% -0.0% 41.1 360,054 -9,020 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.6% +0.0% 40.6 503,865 +378,782 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.4% -0.0% 36.2 97,825 -5,489 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% +0.1% 34.2 160,855 +7,561 5 —
☆MLPX funds › GLOBAL X FDS ADD — 1.1% -0.1% 28.2 382,918 +10,302 5 —
☆URA funds › GLOBAL X FDS ADD — 1.1% -0.2% 27.8 636,858 +11,657 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 1.1% +0.1% 27.7 175,143 -520 5 —
☆EWC funds › ISHARES INC ADD — 0.9% -0.1% 22.8 396,380 +163 5 —
☆ABNB funds › AIRBNB INC ADD — 0.8% +0.8% 20.6 143,693 +137,943 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.0% 20.0 100,050 -4,872 5 —
☆EWL funds › ISHARES INC ADD — 0.8% +0.0% 19.9 316,521 +13,273 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 17.8 206,173 +171,135 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.6% +0.0% 16.9 68,701 -1,950 5 —
☆IVV funds › ISHARES TR HOLD — 0.6% +0.0% 16.0 21,423 +0 5 —
☆DASH funds › DOORDASH INC NEW — 0.6% +0.6% 16.0 86,755 +86,755 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.6% -0.1% 15.5 167,924 +4,120 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 14.1 146,619 +6,440 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.2% 12.8 36,163 -18,206 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 12.4 29,567 +328 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.5% -0.1% 12.4 372,148 -1,737 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.5% -0.1% 12.2 332,201 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 11.3 30,605 +758 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.2% 11.2 46,950 -22,534 5 —
☆IPAC funds › ISHARES TR TRIM — 0.4% -0.0% 10.9 132,979 -2,708 5 —
☆WIP funds › SPDR SERIES TRUST HOLD — 0.4% -0.0% 10.6 269,313 +0 5 —
☆EPI funds › WISDOMTREE TR ADD — 0.4% -0.0% 10.4 242,315 +4,819 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.4% +0.0% 10.3 136,655 +24,635 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 9.0 126,023 +1,027 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.3% -0.0% 8.9 5,257 +88 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 8.5 93,091 -4,640 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 8.2 310,845 +92,315 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 8.2 8,104 +170 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 7.8 178,150 +4,086 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 7.3 24,170 +1,411 5 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 6.1 260,504 +260,504 1 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.2% -0.0% 5.9 58,684 -1,878 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 5.7 49,193 -175 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 5.7 15,314 -4,196 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 5.6 7,361 +188 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 5.4 24,965 -1,837 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 5.4 124,269 +0 5 —
☆CART funds › MAPLEBEAR INC NEW — 0.2% +0.2% 5.3 111,920 +111,920 1 —
☆IXC funds › ISHARES TR TRIM — 0.2% -0.1% 5.2 105,149 -936 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 5.1 15,481 +2,113 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.2% -0.1% 4.9 50,009 +0 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% +0.0% 4.8 95,869 +15,785 5 —
☆PML funds › PIMCO MUN INCOME FD II ADD — 0.2% +0.0% 4.6 606,631 +98,870 4 —
☆MUB funds › ISHARES TR HOLD — 0.2% -0.0% 4.5 42,089 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 4.4 14,619 -83 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 4.4 56,542 -4,192 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 4.0 68,095 -291 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 3.9 5,409 +5,409 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% +0.0% 3.6 24,452 +9,782 5 —
☆BKLC funds › BNY MELLON ETF TRUST TRIM — 0.1% -0.0% 3.5 24,351 -9,535 5 —
☆EMB funds › ISHARES TR HOLD — 0.1% -0.0% 3.4 34,960 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.2% 3.4 5,786 -28,531 2 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.1% +0.0% 3.2 110,698 +16,798 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 3.2 66,883 -63,712 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 3.2 50,098 -7,327 5 —
☆HFGM funds › TIDAL TRUST I ADD — 0.1% -0.0% 3.1 101,854 +14,440 3 —
☆U funds › UNITY SOFTWARE INC NEW — 0.1% +0.1% 3.0 106,156 +106,156 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.2% 3.0 8,293 -13,217 5 —
☆DBB funds › INVESCO DB MULTI-SECTOR COMM HOLD — 0.1% -0.0% 2.9 122,364 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.9 15,469 +4,148 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.2% 2.8 29,880 -36,489 5 —
☆FXI funds › ISHARES TR HOLD — 0.1% -0.0% 2.5 80,036 +0 4 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 2.5 10,900 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 2.4 5,942 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 2.4 8,055 -11 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 2.1 2,914 +0 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 1.9 11,332 +9 5 —
☆COMT funds › ISHARES U S ETF TR HOLD — 0.1% -0.0% 1.8 59,740 +0 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.7 35,815 +0 3 —
☆UUUU funds › ENERGY FUELS INC NEW — 0.1% +0.1% 1.6 113,200 +113,200 1 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.6 4,532 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.6 9,894 -262 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 1.5 15,096 +3,615 5 —
☆EWY funds › ISHARES INC HOLD — 0.1% +0.0% 1.5 7,457 +0 5 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 9,101 -274 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.2% 1.4 20,753 -64,114 5 —
☆BPOP funds › POPULAR INC TRIM — 0.1% +0.0% 1.4 8,320 -41 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.3 11,184 +9,773 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 1.3 11,118 +11,118 1 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 15,055 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 12,553 +0 3 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 1.2 20,354 +0 5 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.1 27,762 +0 3 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 1.1 12,562 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 1.1 5,578 -1,083 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% +0.0% 1.1 885 -67 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.0 30,667 -6,706 5 —
☆ESGD funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 9,509 -268 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 1.0 12,772 +0 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 1.0 2,778 +1,167 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.9 468 +220 2 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.9 1,634 -499 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 5,634 -1,094 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% +0.0% 0.9 2,344 -153 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 0.9 18,490 +70 5 —
☆FIG funds › FIGMA INC NEW — 0.0% +0.0% 0.9 47,160 +47,160 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.8 862 -56 2 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.8 6,868 +6,868 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 6,031 +13 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.8 14,422 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.8 11,082 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.8 14,948 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 3,400 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.7 5,061 -503 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 5,000 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 13,365 -5,718 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.6 1,325 +8 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% -0.0% 0.6 539 -2,681 4 —
☆OKLO funds › OKLO INC ADD — 0.0% -0.0% 0.6 11,445 +328 3 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.6 3,716 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.5 1,246 -484 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.5 530 -234 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.5 769 +0 3 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,737 -1,478 5 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.5 10,157 +0 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.5 8,517 +223 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.5 959 +155 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.5 923 -25 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.5 2,976 +2,976 1 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.5 148 +7 5 —
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 6,000 +0 5 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.4 8,128 +0 5 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,037 +0 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.4 2,588 +200 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 660 +0 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 5,006 -3,019 5 —
☆SUSL funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,112 +0 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 4,155 +36 2 —
☆DTD funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.4 4,357 -54 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.4 2,562 -3,896 5 —
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.4 5,382 +5,382 1 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 7,777 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 4,844 -1,138 5 —
☆EWH funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 18,256 +0 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,774 -577 5 —
☆EWZ funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 9,773 +0 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.0% +0.0% 0.3 4,377 +4,377 1 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,342 +983 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.3 2,695 +688 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.3 5,296 -765 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 0.3 620 -1,467 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,612 -4,760 5 —
☆ITM funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 6,267 -1,425 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.3 1,958 -557 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 5,298 +711 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,659 +1,659 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.0% +0.0% 0.3 1,110 +1,110 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.3 1,537 +61 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 956 +956 1 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.3 1,447 +1,447 1 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.3 771 +771 1 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.3 4,463 -2,709 3 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 3,597 +661 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.3 1,209 -107 5 —
☆EFAX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 4,727 -110 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.3 1,431 -697 4 —
☆EUAD funds › SPINNAKER ETF SERIES HOLD — 0.0% -0.0% 0.3 5,937 +0 5 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.0% -0.0% 0.2 5,833 +0 5 —
☆EPP funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 4,490 +0 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 4,425 +0 4 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.2 1,090 +0 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 3,893 -507 5 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.2 2,012 +2,012 1 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 2,200 +0 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 8,520 +8,520 1 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.2 2,096 -1,208 4 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 508 +508 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.2 2,216 +2,216 1 —
☆EEMX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 3,963 +3,963 1 —
☆LTPZ funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.2 4,201 -1,132 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.2 786 +786 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.2 596 +596 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.2 586 -1,507 4 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,368 +1,368 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.2 1,555 -6,652 4 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 8,150 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.2 1,370 -1,167 2 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.1 26,750 +26,750 1 —
☆STGW funds › STAGWELL INC HOLD — 0.0% +0.0% 0.1 11,698 +0 3 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN ADD — 0.0% +0.0% 0.1 15,000 +756 5 —
☆OMEX funds › ODYSSEY MARINE EXPL INC HOLD — 0.0% -0.0% 0.0 10,378 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,245 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -2,340 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -1,429 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.0% 0.0 0 -7,227 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -4,304 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -1,402 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,066 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5,169 0 —
☆VIK funds › VIKING HOLDINGS LTD EXIT — 0.0% -0.0% 0.0 0 -3,928 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -7,791 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -8,215 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,599 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,475 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -1,601 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -1,069 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.0% 0.0 0 -1,688 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.0% 0.0 0 -1,539 0 —
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,744 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -4,039 0 —
☆TXRH funds › TEXAS ROADHOUSE INC EXIT — 0.0% -0.0% 0.0 0 -1,477 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.0% 0.0 0 -1,513 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -849 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.0% 0.0 0 -3,251 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.0% 0.0 0 -3,145 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.0% 0.0 0 -2,814 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -3,826 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.0% 0.0 0 -382 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -3,003 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -3,344 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP EXIT — 0.0% -0.0% 0.0 0 -545 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -488 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -5,199 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -970 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -5,145 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.0% 0.0 0 -789 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -2,631 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -859 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.0% 0.0 0 -14,178 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -226 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.0% 0.0 0 -6,253 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -1,473 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.0% 0.0 0 -811 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.0% 0.0 0 -12,736 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -734 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.0% 0.0 0 -3,555 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.0% 0.0 0 -1,707 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -721 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.0% 0.0 0 -4,638 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -1,085 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -3,832 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -2,303 0 —
☆NWL funds › NEWELL BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -12,110 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,385 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -10,863 0 —
☆NTRA funds › NATERA INC EXIT — 0.0% -0.0% 0.0 0 -1,425 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,507 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,697 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -1,176 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -2,344 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -733 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -826 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -19,706 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -359 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.0% 0.0 0 -2,787 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC EXIT — 0.0% -0.0% 0.0 0 -5,356 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.0% 0.0 0 -1,659 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD EXIT — 0.0% -0.1% 0.0 0 -102,856 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -1,472 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.0% 0.0 0 -3,961 0 —
☆ADT funds › ADT INC DEL EXIT Common Stock 0.0% -0.0% 0.0 0 -23,112 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -5,314 0 —
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -0.0% 0.0 0 -1,130 0 —
☆BURL funds › BURLINGTON STORES INC EXIT — 0.0% -0.0% 0.0 0 -780 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -3,792 0 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.2% 0.0 0 -557,678 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE EXIT — 0.0% -0.0% 0.0 0 -4,206 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -3,874 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.0% 0.0 0 -1,486 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -2,541 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.0% 0.0 0 -61,382 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -474 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,733 0 —
☆PB funds › PROSPERITY BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -2,997 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.0% 0.0 0 -2,924 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -724 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.0% 0.0 0 -1,304 0 —
☆EG funds › EVEREST GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -616 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -9,830 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -593 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -52,086 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -6,635 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -3,624 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.0% 0.0 0 -432 0 —
☆DAR funds › DARLING INGREDIENTS INC EXIT — 0.0% -0.0% 0.0 0 -3,433 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -2,605 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -8,394 0 —
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -0.0% 0.0 0 -1,925 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -504 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -11,710 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -20,774 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.0% 0.0 0 -4,943 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.0% 0.0 0 -681 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -3,398 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,459 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.0% 0.0 0 -3,934 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 2,603 201 0.07 58% 0.066 0.830 — in
2026Q1 2,336 282 0.08 55% 0.063 0.793 — in
2025Q4 2,309 273 0.07 54% 0.062 0.764 — in
2025Q3 2,200 211 0.05 54% 0.062 0.793 — in
2025Q2 2,122 176 0.10 54% 0.066 0.758 — entered
2025Q1 2,084 189 0.00 57% 0.069 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