Fund Universe

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☆Summit X, LLC

CIK 0001697729 · holdings for 2025Q3 (change vs 2025Q2) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 256 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SOXX funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,829 0 —
☆CMDB funds › COSTAMARE BULKERS HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -23,860 0 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -4,494 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -5,851 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.3% 0.0 0 -13,485 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.5% 0.0 0 -24,381 0 —
☆CUSIP:000000000 funds › N/A NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -1,863 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -3,242 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -3,646 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -2.0% 0.0 0 -62,612 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,205 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.2% 0.0 0 -1,829 0 —
☆UEC funds › URANIUM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -38,904 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -5,811 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.1% 0.0 0 -8,477 0 —
☆ELV funds › ELEVANCE HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -817 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -4,332 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.4% 0.0 0 -15,205 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.2% 0.0 0 -26,084 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.1% 0.0 0 -3,526 0 —
☆HYDB funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -46,940 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -2.0% 0.0 0 -201,653 0 —
☆CUSIP:83087C204 funds › SKY QUARRY INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -1,386 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,366 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.3% 0.0 0 -18,532 0 —
☆DOW funds › DOW INC EXIT — 0.0% -0.1% 0.0 0 -17,768 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -53,867 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,115 0 —
☆PFO funds › FLAHERTY & CRUMRINE PFD INCO EXIT — 0.0% -0.1% 0.0 0 -57,112 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -26,258 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.7% 0.0 0 -23,888 0 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI EXIT — 0.0% -0.1% 0.0 0 -30,161 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -754 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.5% 0.0 0 -3,357 0 —
☆IYH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,228 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -1,958 0 —
☆IXUS funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,157 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -17,345 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -3.5% 0.0 0 -282,690 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -6,337 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -4.2% 0.0 0 -36,430 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -10,611 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.2% 0.0 0 -798 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -7,042 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -552 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -6,056 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -1.0% 0.0 0 -9,263 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -1.9% 0.0 0 -246,761 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -1,616 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,607 0 —
☆ESGU funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -13,124 0 —
☆HDV funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -18,118 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.9% 0.0 0 -26,691 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -2,094 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.2% 0.0 0 -1,494 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.0% 0.0 0 -10,196 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,229 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.1% 0.0 0 -4,851 0 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI EXIT — 0.0% -0.0% 0.0 0 -10,087 0 —
☆VV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,421 0 —
☆IWY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,286 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -2.7% 0.0 0 -316,541 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -2,638 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -11,189 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -42,365 0 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP EXIT — 0.0% -0.0% 0.0 0 -12,799 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.1% 0.0 0 -6,843 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -5,251 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -0.2% 0.0 0 -6,519 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.2% 0.0 0 -3,791 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,192 0 —
☆UPS funds › UNITED PARCEL SERVICE INC EXIT — 0.0% -0.8% 0.0 0 -43,620 0 —
☆RGA funds › REINSURANCE GRP OF AMERICA I EXIT — 0.0% -0.1% 0.0 0 -2,848 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -2,856 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -59,367 0 —
☆ILCG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,982 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -4,186 0 —
☆DGRW funds › WISDOMTREE TR EXIT — 0.0% -0.1% 0.0 0 -8,300 0 —
☆NUV funds › NUVEEN MUN VALUE FD INC EXIT — 0.0% -0.0% 0.0 0 -24,391 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.7% 0.0 0 -58,102 0 —
☆CSHI funds › NEOS ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -47,766 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -9,582 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC N EXIT — 0.0% -0.4% 0.0 0 -1,128 0 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD EXIT — 0.0% -0.1% 0.0 0 -42,476 0 —
☆IXN funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,295 0 —
☆FMAG funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -15,127 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD EXIT — 0.0% -0.1% 0.0 0 -23,980 0 —
☆SHYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,150 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -19,375 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -1,750 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.4% 0.0 0 -10,526 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.1% 0.0 0 -2,516 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.3% 0.0 0 -21,903 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD EXIT — 0.0% -0.1% 0.0 0 -2,759 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -11,901 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -4,579 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.5% 0.0 0 -11,872 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR EXIT — 0.0% -0.0% 0.0 0 -10,491 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -21,319 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.6% 0.0 0 -16,619 0 —
☆TRFK funds › PACER FDS TR EXIT — 0.0% -0.1% 0.0 0 -6,192 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -1,606 0 —
☆EMXC funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -7,230 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.1% 0.0 0 -1,313 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.3% 0.0 0 -6,063 0 —
☆SDY funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,932 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.7% 0.0 0 -25,850 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.5% 0.0 0 -8,975 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.2% 0.0 0 -19,102 0 —
☆ONEQ funds › FIDELITY COMWLTH TR EXIT — 0.0% -0.1% 0.0 0 -9,499 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.1% 0.0 0 -3,639 0 —
☆AVEM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -2.0% 0.0 0 -158,086 0 —
☆IGF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,381 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -36,027 0 —
☆WFC funds › WELLS FARGO CO NEW EXIT — 0.0% -0.2% 0.0 0 -13,180 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.0% 0.0 0 -812 0 —
☆AVUS funds › AMERICAN CENTY ETF TR EXIT — 0.0% -1.2% 0.0 0 -62,905 0 —
☆V funds › VISA INC EXIT — 0.0% -1.1% 0.0 0 -17,136 0 —
☆IBRX funds › IMMUNITYBIO INC EXIT — 0.0% -0.0% 0.0 0 -10,664 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -4,691 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -3,215 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -1.0% 0.0 0 -25,631 0 —
☆HIMU funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -8,586 0 —
☆USB funds › US BANCORP DEL EXIT — 0.0% -0.1% 0.0 0 -15,114 0 —
☆GHY funds › PGIM GLOBAL HIGH YIELD FD FO EXIT — 0.0% -0.1% 0.0 0 -39,143 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -3,825 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -15,783 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,586 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -824 0 —
☆QCRH funds › QCR HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -6,126 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -4,887 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.9% 0.0 0 -15,042 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -4,962 0 —
☆MGK funds › VANGUARD WORLD FD EXIT — 0.0% -0.2% 0.0 0 -3,000 0 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR EXIT — 0.0% -0.1% 0.0 0 -55,195 0 —
☆AEE funds › AMEREN CORP EXIT — 0.0% -0.7% 0.0 0 -40,837 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -708 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.0% 0.0 0 -3,152 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -49,857 0 —
☆CNI funds › CANADIAN NATL RY CO EXIT — 0.0% -0.2% 0.0 0 -11,440 0 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS EXIT — 0.0% -0.2% 0.0 0 -102,730 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.1% 0.0 0 -1,131 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -602 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -2,052 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,018 0 —
☆QUS funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,300 0 —
☆AVIG funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.3% 0.0 0 -40,885 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -1,847 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.3% 0.0 0 -36,246 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -2.8% 0.0 0 -237,297 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,516 0 —
☆EEMV funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -4,780 0 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR EXIT — 0.0% -0.0% 0.0 0 -8,029 0 —
☆FDRR funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.2% 0.0 0 -16,211 0 —
☆APD funds › AIR PRODS & CHEMS INC EXIT — 0.0% -0.0% 0.0 0 -745 0 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE EXIT — 0.0% -0.2% 0.0 0 -1,877 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -1.9% 0.0 0 -110,168 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -832 0 —
☆SGVT funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -2,726 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -4,027 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,318 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -3.8% 0.0 0 -110,487 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.8% 0.0 0 -7,847 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -16,434 0 —
☆JGH funds › NUVEEN GLOBAL HIGH INCOME FD EXIT — 0.0% -0.1% 0.0 0 -54,246 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -8,525 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.4% 0.0 0 -7,361 0 —
☆CMRE funds › COSTAMARE INC EXIT — 0.0% -0.2% 0.0 0 -119,811 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,423 0 —
☆EFAV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,043 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.5% 0.0 0 -3,348 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.6% 0.0 0 -7,144 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.0% 0.0 0 -1,903 0 —
☆JCI funds › JOHNSON CTLS INTL PLC EXIT — 0.0% -0.0% 0.0 0 -2,195 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.2% 0.0 0 -7,805 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -24,699 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.1% 0.0 0 -1,808 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,245 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.4% 0.0 0 -21,499 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,994 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.1% 0.0 0 -12,810 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,904 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.3% 0.0 0 -4,609 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.2% 0.0 0 -20,853 0 —
☆IYC funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,821 0 —
☆INVZ funds › INNOVIZ TECHNOLOGIES LTD EXIT — 0.0% -0.1% 0.0 0 -239,319 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.4% 0.0 0 -3,700 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.4% 0.0 0 -24,442 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -1,509 0 —
☆TBIL funds › RBB FD INC EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆CUSIP:550424303 funds › LUMINAR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -80,216 0 —
☆DYNF funds › BLACKROCK ETF TRUST EXIT — 0.0% -3.9% 0.0 0 -388,485 0 —
☆CUSIP:72200R107 funds › PIMCO MUN INCOME FD EXIT — 0.0% -0.0% 0.0 0 -30,124 0 —
☆EINC funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -4,472 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,844 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.2% 0.0 0 -6,011 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,460 0 —
☆BAX funds › BAXTER INTL INC EXIT — 0.0% -0.1% 0.0 0 -11,326 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.3% 0.0 0 -10,516 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -4.3% 0.0 0 -144,953 0 —
☆THRO funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -8,665 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -12,243 0 —
☆COST funds › COSTCO WHSL CORP NEW EXIT — 0.0% -0.1% 0.0 0 -561 0 —
☆SPYD funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -5,251 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -4,778 0 —
☆IYJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,837 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP EXIT — 0.0% -0.1% 0.0 0 -47,658 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -1.1% 0.0 0 -62,248 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -6.6% 0.0 0 -326,178 0 —
☆P funds › PURE STORAGE INC EXIT — 0.0% -0.3% 0.0 0 -27,003 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -4,556 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.2% 0.0 0 -5,352 0 —
☆BROS funds › DUTCH BROS INC EXIT — 0.0% -0.1% 0.0 0 -7,871 0 —
☆MGC funds › VANGUARD WORLD FD EXIT — 0.0% -0.3% 0.0 0 -6,298 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -3,287 0 —
☆HYGW funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -11,331 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -4,362 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -1,338 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -6,074 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -14,084 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.2% 0.0 0 -4,631 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.3% 0.0 0 -26,427 0 —
☆ESGE funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -5,272 0 —
☆GSEW funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,700 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -10,935 0 —
☆ABT funds › ABBOTT LABS EXIT — 0.0% -0.1% 0.0 0 -2,018 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.2% 0.0 0 -25,716 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.2% 0.0 0 -7,773 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.0% 0.0 0 -1,481 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -1.2% 0.0 0 -87,386 0 —
☆MESO funds › MESOBLAST LTD EXIT — 0.0% -0.4% 0.0 0 -199,295 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -3,589 0 —
☆FNDF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -17,789 0 —
☆BALI funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -17,763 0 —
☆JPM funds › JPMORGAN CHASE & CO. EXIT — 0.0% -0.2% 0.0 0 -4,498 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.2% 0.0 0 -4,344 0 —
☆IGRO funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -10,969 0 —
☆IWR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,578 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.1% 0.0 0 -1,124 0 —
☆SPY funds › SPDR S&P 500 ETF TR EXIT — 0.0% -0.4% 0.0 0 -3,421 0 —
☆AIQ funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -8,220 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.3% 0.0 0 -18,043 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -2,331 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -3.9% 0.0 0 -101,856 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.1% 0.0 0 -4,924 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -2.0% 0.0 0 -22,018 0 —
☆SANA funds › SANA BIOTECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -42,665 0 —
☆DAL funds › DELTA AIR LINES INC DEL EXIT — 0.0% -0.2% 0.0 0 -26,096 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -30,671 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -5,730 0 —
☆CUSIP:G2891G204 funds › DIVERSIFIED ENERGY COMPANY P EXIT — 0.0% -0.0% 0.0 0 -10,033 0 —
☆QLTA funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -22,250 0 —
☆AVLV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -3.4% 0.0 0 -265,049 0 —
☆GERN funds › GERON CORP EXIT — 0.0% -0.1% 0.0 0 -494,789 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
2025Q3 0 0 0.50 0% 0.000 0.000 — left
2025Q2 536 255 0.17 39% 0.021 0.264 — entered
2025Q1 476 240 0.00 41% 0.023 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