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☆Synergy Asset Management, LLC

CIK 0001699080 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.127
AUM ($M)
1,061
Positions
274
Turnover
0.33
Top-10 wt
41%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 339 positions · portfolio value $1,061M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 6.5% +0.8% 68.4 183,474 +39,727 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.2% +0.9% 65.4 326,910 +41,894 5 —
☆ABBV funds › ABBVIE INC ADD — 4.3% +3.8% 45.3 180,179 +157,767 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.0% +0.7% 42.7 119,418 +10,983 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.9% +0.6% 41.5 173,957 +24,331 5 —
☆AAPL funds › APPLE INC TRIM — 3.7% -0.6% 39.0 134,749 -23,573 5 —
☆SGOV funds › ISHARES TR TRIM — 3.6% -0.6% 37.8 375,603 -10,777 5 —
☆ORKA funds › ORUKA THERAPEUTICS INC TRIM — 3.2% +0.7% 33.9 356,301 -119,895 3 —
☆V funds › VISA INC ADD — 3.0% +0.7% 31.4 91,511 +22,580 5 —
☆APH funds › AMPHENOL CORP ADD — 2.8% +0.9% 29.9 169,771 +29,533 2 —
☆BAC funds › BANK OF AMER CORP ADD — 2.7% +2.6% 29.2 511,749 +485,062 5 —
☆META funds › META PLATFORMS INC ADD — 2.7% +0.1% 28.8 51,048 +7,840 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.4% +1.5% 25.5 22,114 -2,607 4 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 2.3% +2.3% 24.3 91,228 +91,228 1 —
☆RTX funds › RTX CORPORATION NEW — 2.3% +2.3% 24.0 126,392 +126,392 1 —
☆DE funds › DEERE & CO NEW — 1.8% +1.8% 18.7 29,486 +29,486 1 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% -1.1% 17.4 46,085 -37,919 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.6% -8.6% 16.8 183,691 -861,302 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.6% +0.7% 16.5 38,091 +435 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.5% +0.1% 16.1 43,479 +3,117 5 —
☆TSLA funds › TESLA INC ADD — 1.4% +0.2% 14.6 34,729 +4,085 5 —
☆MUX funds › MCEWEN INC. ADD — 1.4% +0.0% 14.6 803,122 +193,005 3 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 1.2% +1.1% 12.4 70,267 +69,055 2 —
☆CSCO funds › CISCO SYS INC TRIM — 1.0% +0.2% 11.1 94,153 -10,397 5 —
☆KO funds › COCA COLA CO TRIM — 1.0% -0.1% 10.9 134,168 -7,283 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.8% 10.2 13,919 +11,015 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.9% -1.2% 9.2 9,789 -9,566 5 —
☆IJR funds › ISHARES TR ADD — 0.8% +0.5% 8.1 54,392 +35,989 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 6.8 13,686 +687 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 6.8 20,798 +1,193 5 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.0% 6.6 15,439 +6 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.0% 6.3 5,265 -351 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.6% -0.0% 6.2 235,352 +22,288 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.6% +0.6% 5.9 8,398 +8,398 1 —
☆AGG funds › ISHARES TR ADD — 0.5% -0.1% 5.6 56,505 +880 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.5% -0.2% 5.5 129,318 +23,865 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.5% -0.0% 5.5 66,211 +1,904 4 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.3% 5.1 89,954 -46,870 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.4% 5.0 31,245 +27,274 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.5% -0.1% 5.0 116,387 -12,235 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.1% 4.8 67,425 +8,287 3 —
☆COR funds › CENCORA INC ADD — 0.4% -0.1% 4.8 16,844 +939 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% -0.1% 4.2 10,584 +749 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.1% 4.1 7,074 -5,401 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.4% +0.4% 4.1 19,265 +19,265 1 —
☆USB funds › US BANCORP TRIM — 0.4% -0.1% 4.1 67,422 -12,685 5 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.4% +0.4% 3.9 23,727 +23,727 1 —
☆SNY funds › SANOFI SA TRIM — 0.4% -0.2% 3.9 90,688 -16,658 2 —
☆VLUE funds › ISHARES TR ADD — 0.4% +0.3% 3.8 19,244 +15,516 3 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.4% -0.0% 3.8 82,671 -11,814 2 —
☆IEV funds › ISHARES TR ADD — 0.4% +0.1% 3.8 51,938 +22,956 2 —
☆O funds › REALTY INCOME CORP NEW — 0.3% +0.3% 3.6 58,595 +58,595 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 3.4 41,109 +5,671 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.2% 3.3 77,655 -9,808 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.5% 3.3 54,574 -75,940 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 3.1 2,941 -24 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.3% +0.3% 3.1 37,752 +37,752 1 —
☆UGI funds › UGI CORP NEW TRIM — 0.3% -0.1% 3.0 88,290 -12,934 3 —
☆SON funds › SONOCO PRODS CO TRIM — 0.3% -0.1% 3.0 53,858 -8,381 3 —
☆RZG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 3.0 41,705 +41,705 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.3% -0.0% 3.0 27,514 -3,879 2 —
☆IQDY funds › FLEXSHARES TR NEW — 0.3% +0.3% 3.0 70,048 +70,048 1 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.3% -0.1% 2.9 39,526 -6,751 2 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.3% -0.1% 2.9 27,321 -4,260 5 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.3% +0.3% 2.9 24,620 +24,620 1 —
☆EPP funds › ISHARES INC ADD — 0.3% +0.1% 2.7 51,271 +14,626 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.6 30,634 +25,355 5 —
☆MTUM funds › ISHARES TR NEW — 0.2% +0.2% 2.6 7,615 +7,615 1 —
☆CWEN funds › CLEARWAY ENERGY INC TRIM — 0.2% -0.1% 2.6 76,149 -13,492 4 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.2% 2.6 6,939 +4,752 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 2.6 3,462 -460 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 2.6 32,771 -1,704 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.2% -0.1% 2.5 66,112 -14,769 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.2% +0.2% 2.5 8,724 +8,724 1 —
☆FPXI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 2.5 29,426 +29,426 1 —
☆IAGG funds › ISHARES TR ADD — 0.2% -0.0% 2.4 48,206 +1,733 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 2.3 111,449 -19,115 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 2.3 4,810 +414 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 2.3 27,595 +13,670 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.1% 2.2 30,650 -8,253 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 2.1 26,968 +5,232 5 —
☆HYHG funds › PROSHARES TR NEW — 0.2% +0.2% 2.0 31,216 +31,216 1 —
☆FALN funds › ISHARES TR NEW — 0.2% +0.2% 2.0 72,698 +72,698 1 —
☆PCY funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 2.0 91,316 +91,316 1 —
☆ICVT funds › ISHARES TR NEW — 0.2% +0.2% 2.0 16,200 +16,200 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 1.9 1,623 +431 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 1.9 12,939 -161 5 —
☆INVA funds › INNOVIVA INC ADD — 0.2% -0.0% 1.8 81,077 +4,737 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.7 2,513 +180 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 1.7 2,702 +2,702 1 —
☆GL funds › GLOBE LIFE INC TRIM — 0.2% -0.0% 1.7 9,550 -2,458 5 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC TRIM — 0.2% -0.0% 1.6 66,631 -14,344 4 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.1% -0.0% 1.6 14,142 -3,997 2 —
☆BGC funds › BGC GROUP INC TRIM — 0.1% -0.0% 1.6 147,656 -34,626 5 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.1% +0.1% 1.6 17,529 +17,529 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 1.6 5,359 +834 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.4 28,369 +6,316 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 1.4 5,895 -1,044 2 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.4 23,313 -4,022 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 1.4 82,425 -10,140 2 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.4 34,633 +4,078 5 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 1.4 4,103 +4,103 1 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 1.3 4,474 +4,474 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.1% 1.3 5,214 +2,399 2 —
☆BBLU funds › EA SERIES TRUST NEW — 0.1% +0.1% 1.3 80,012 +80,012 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 1.3 4,990 +4,990 1 —
☆VMC funds › VULCAN MATLS CO NEW — 0.1% +0.1% 1.3 4,395 +4,395 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 1.3 7,614 +7,614 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 1.3 12,411 -2,690 2 —
☆EWO funds › ISHARES INC NEW — 0.1% +0.1% 1.2 29,225 +29,225 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 1.2 7,308 -819 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 1.2 22,665 +22,665 1 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 1.2 32,060 -9,316 5 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 1.1 2,220 +2,220 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.1 4,231 -528 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.1% -0.1% 1.1 10,591 -5,471 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 1.1 7,372 +0 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 5,291 -550 5 —
☆UUP funds › INVESCO DB US DLR INDEX TR NEW — 0.1% +0.1% 1.0 36,660 +36,660 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.7% 1.0 2,799 -14,416 5 —
☆BUXX funds › EA SERIES TRUST NEW — 0.1% +0.1% 1.0 48,660 +48,660 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 1.0 51,807 -1,940 5 —
☆PICK funds › ISHARES INC ADD — 0.1% +0.0% 1.0 16,394 +3,366 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.9 6,937 -6 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.9 16,877 -6,251 5 —
☆LDUR funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.9 9,567 +9,567 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.3% 0.9 12,395 -48,378 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.9 5,083 +5,083 1 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.9 2,449 +176 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.9 3,644 -740 5 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 0.8 2,023 +641 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.8 13,955 -4,686 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.8 10,875 -283 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.8 6,385 +1,776 5 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.8 21,818 -8,287 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.7 373 +100 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.7 4,942 +32 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 2,117 +2,117 1 —
☆FSEC funds › FIDELITY MERRIMACK STR TR NEW — 0.1% +0.1% 0.6 14,101 +14,101 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.6 5,232 +614 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.6 2,712 -633 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.6 5,816 +2,054 5 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 5,382 -1,044 5 —
☆OR funds › OR ROYALTIES INC. TRIM — 0.1% -0.0% 0.6 17,880 -450 5 —
☆BUFS funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 22,197 -3,889 5 —
☆WPC funds › WP CAREY INC NEW — 0.1% +0.1% 0.5 7,630 +7,630 1 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.5 25,555 +25,555 1 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 22,927 +3,230 3 —
☆OAIM funds › UNIFIED SER TR NEW — 0.1% +0.1% 0.5 11,212 +11,212 1 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.5 2,470 +806 5 —
☆EUHY funds › ISHARES INC ADD — 0.1% +0.0% 0.5 9,887 +1,353 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 2,438 -1,499 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.5 16,577 +1,653 3 —
☆HYUP funds › DBX ETF TR ADD — 0.0% +0.0% 0.5 12,658 +1,870 3 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% +0.0% 0.5 7,010 +754 5 —
☆SAMM funds › ADVISORS INNER CIRCLE FD III NEW — 0.0% +0.0% 0.5 16,248 +16,248 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.5 5,824 -2,460 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 0.5 6,129 -244 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.5 1,482 -564 2 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.5 18,541 +286 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.5 4,293 +95 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.5 13,029 +13,029 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.5 15,670 -44 5 —
☆BGLD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.5 28,945 +28,945 1 —
☆IWY funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 1,619 -467 4 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,845 +0 3 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.5 10,177 +2,308 5 —
☆LXP funds › LXP INDUSTRIAL TRUST ADD — 0.0% +0.0% 0.5 8,481 +891 3 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.5 11,096 +2,563 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 5,166 +263 5 —
☆COPJ funds › SPROTT FDS TR NEW — 0.0% +0.0% 0.5 11,424 +11,424 1 —
☆BATT funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.5 29,390 +29,390 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.4 621 -298 2 —
☆REMX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.4 5,073 +5,073 1 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.4 3,507 +1,483 2 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.0% +0.0% 0.4 22,412 +2,426 3 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,234 +1,094 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 647 -368 2 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.0% -0.0% 0.4 4,395 -2,507 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.4 1,887 +34 5 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.0% +0.0% 0.4 16,637 +1,114 2 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,604 -893 3 —
☆QMAG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 15,703 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 527 +35 5 —
☆KLAC funds › KLA CORP ADD — 0.0% -0.0% 0.4 1,296 +779 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.4 11,745 +2,172 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 2,459 +2,459 1 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.4 8,788 +8,788 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 6,168 -262 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.4 3,118 +388 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.4 2,609 -53 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 8,270 +60 5 —
☆WULF funds › TERAWULF INC ADD — 0.0% +0.0% 0.4 14,800 +488 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,490 -575 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.0% +0.0% 0.4 13,984 +1,062 2 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% -0.0% 0.4 5,967 -227 4 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.4 2,763 +0 4 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 6,641 -4,913 2 —
☆FCVT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.4 6,557 -8,342 4 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.0% -0.0% 0.3 6,736 -753 2 —
☆HUT funds › HUT 8 CORP NEW — 0.0% +0.0% 0.3 2,854 +2,854 1 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.3 2,020 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 0.3 10,127 -41,742 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 141 +141 1 —
☆NU funds › NU HLDGS LTD NEW — 0.0% +0.0% 0.3 23,678 +23,678 1 —
☆ETOR funds › ETORO GROUP LTD ADD — 0.0% +0.0% 0.3 7,981 +1,165 2 —
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 10,000 +0 5 —
☆USDU funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.3 11,462 +11,462 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.3 634 +634 1 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.0% +0.0% 0.3 11,135 +11,135 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.3 3,640 +345 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 997 +997 1 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.3 3,333 +276 5 —
☆SHV funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,623 +594 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.0% +0.0% 0.3 18,200 +18,200 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -1.6% 0.3 2,349 -133,826 4 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 0.3 24,030 +3,969 2 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.3 2,633 +2,633 1 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.3 5,629 -7,332 4 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.3 7,166 +1,490 4 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.3 292 +292 1 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,571 +0 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 914 -7 5 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.1% 0.3 714 -2,301 2 —
☆IWO funds › ISHARES TR ADD — 0.0% +0.0% 0.3 689 +4 4 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.3 4,936 +250 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.3 5,339 -7,885 5 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 4,785 +4,785 1 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.3 3,287 +3,287 1 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.3 2,738 +2,738 1 —
☆HEGD funds › LISTED FDS TR NEW — 0.0% +0.0% 0.3 9,496 +9,496 1 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 8,588 +8,588 1 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.3 4,421 +4,421 1 —
☆TGB funds › TREKOR METALS LTD NEW — 0.0% +0.0% 0.2 35,626 +35,626 1 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 1,303 +23 2 —
☆IWX funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,285 -814 4 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% +0.0% 0.2 960 -23 2 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 474 +474 1 —
☆ITWO funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 4,949 +4,949 1 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 0.2 7,262 +7,262 1 —
☆SSRM funds › SSR MINING IN NEW — 0.0% +0.0% 0.2 8,133 +8,133 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 748 +748 1 —
☆WT funds › WISDOMTREE INC NEW — 0.0% +0.0% 0.2 13,236 +13,236 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 2,697 +2,697 1 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.2 1,400 -10 5 —
☆BULL funds › WEBULL CORP ADD — 0.0% +0.0% 0.2 34,256 +5,239 2 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,902 -699 4 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.0% +0.0% 0.2 9,392 +9,392 1 —
☆USRT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,334 +3,334 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.2 593 +593 1 —
☆QUSA funds › TIDAL TRUST III ADD — 0.0% +0.0% 0.2 11,642 +1,619 2 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.2 6,998 +6,998 1 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,291 -282 4 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.2 9,803 +9,803 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 209 +209 1 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 0.2 5,656 +5,656 1 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.2 3,889 +619 5 —
☆HCOW funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.2 8,763 +8,763 1 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 2,270 +2,270 1 —
☆HWC funds › HANCOCK WHITNEY CORPORATION NEW — 0.0% +0.0% 0.2 2,756 +2,756 1 —
☆TLTP funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.2 9,815 +9,815 1 —
☆PAAS funds › PAN AMERN SILVER CORP NEW — 0.0% +0.0% 0.2 4,569 +4,569 1 —
☆HDGE funds › ADVISORSHARES TR TRIM — 0.0% -0.0% 0.2 12,404 -7,221 2 —
☆STRK funds › STRATEGY INC ADD — 0.0% -0.0% 0.2 3,433 +344 2 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,467 +1,467 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,681 +1,681 1 —
☆HODL funds › VANECK BITCOIN ETF HOLD — 0.0% -0.0% 0.2 12,004 +0 5 —
☆YMAG funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.2 16,311 +3,408 3 —
☆BSOL funds › BITWISE SOLANA STAKING ETF ADD — 0.0% +0.0% 0.2 18,708 +5,898 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD NEW — 0.0% +0.0% 0.2 10,917 +10,917 1 —
☆BTGO funds › BITGO HOLDINGS INC NEW — 0.0% +0.0% 0.2 32,433 +32,433 1 —
☆XRPZ funds › FRANKLIN XRP TRUST NEW — 0.0% +0.0% 0.1 13,013 +13,013 1 —
☆DVLT funds › DATAVAULT AI INC TRIM — 0.0% -0.0% 0.0 106,390 -24,458 4 —
☆MVIS funds › MICROVISION INC DEL ADD — 0.0% -0.0% 0.0 72,891 +34,419 5 —
☆ILF funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -149,172 0 —
☆HGER funds › HARBOR ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -49,814 0 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.0% 0.0 0 -6,465 0 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -20,282 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,293 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,559 0 —
☆BCI funds › ABRDN ETFS EXIT — 0.0% -0.0% 0.0 0 -10,191 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC EXIT — 0.0% -0.0% 0.0 0 -15,457 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -6,593 0 —
☆BTG funds › B2GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -77,968 0 —
☆IAG funds › IAMGOLD CORP EXIT — 0.0% -0.0% 0.0 0 -20,178 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,094 0 —
☆ANAB funds › ANAPTYSBIO INC EXIT — 0.0% -1.9% 0.0 0 -317,106 0 —
☆NTST funds › NETSTREIT CORP EXIT — 0.0% -0.0% 0.0 0 -20,271 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -4,885 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -5,344 0 —
☆TAN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -4,680 0 —
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.2% 0.0 0 -34,085 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -33,943 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -2,049 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I EXIT — 0.0% -0.1% 0.0 0 -4,684 0 —
☆DLB funds › DOLBY LABORATORIES INC EXIT — 0.0% -1.9% 0.0 0 -290,406 0 —
☆DFSD funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -8,844 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,918 0 —
☆ICSH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,411 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.0% 0.0 0 -23,443 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.0% 0.0 0 -18,397 0 —
☆IDCC funds › INTERDIGITAL INC EXIT — 0.0% -1.4% 0.0 0 -43,370 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -1.7% 0.0 0 -70,456 0 —
☆TBT funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -8,575 0 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -0.4% 0.0 0 -35,351 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -1,623 0 —
☆IYZ funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -17,365 0 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -33,285 0 —
☆MGK funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -565 0 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC EXIT — 0.0% -0.3% 0.0 0 -114,883 0 —
☆COPX funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -6,630 0 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK EXIT — 0.0% -0.0% 0.0 0 -9,204 0 —
☆SH funds › PROSHARES TR EXIT — 0.0% -0.6% 0.0 0 -154,330 0 —
☆PSQ funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -25,060 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -27,747 0 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -14,418 0 —
☆BOND funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -5,661 0 —
☆HYGH funds › ISHARES U S ETF TR EXIT — 0.0% -0.0% 0.0 0 -4,891 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -97,888 0 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -20,967 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -32,486 0 —
☆IDU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,971 0 —
☆SDIV funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -66,739 0 —
☆IPX funds › IPERIONX LTD EXIT — 0.0% -0.0% 0.0 0 -8,761 0 —
☆QXO funds › QXO INC EXIT — 0.0% -0.2% 0.0 0 -76,120 0 —
☆PUI funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -33,409 0 —
☆LDRT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -14,926 0 —
☆XCCC funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -12,028 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -11,729 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.1% 0.0 0 -1,208 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -21,012 0 —
☆USO funds › UNITED STS OIL FD LP EXIT — 0.0% -0.2% 0.0 0 -18,047 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -3,636 0 —
☆PVAL funds › PUTNAM ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -10,785 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,215 0 —
☆HIDE funds › EA SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -68,847 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -13,852 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.4% 0.0 0 -26,362 0 —
☆UGA funds › UNITED STS GASOLINE FD LP EXIT — 0.0% -0.3% 0.0 0 -24,596 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 1,061 274 0.33 41% 0.024 0.127 — in
2026Q1 942 252 0.33 44% 0.029 0.144 — in
2025Q4 962 227 0.33 47% 0.031 0.131 — in
2025Q3 2,763 251 0.22 47% 0.034 0.439 — in
2025Q2 874 185 0.27 46% 0.031 0.219 — entered
2025Q1 793 171 0.00 45% 0.029 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