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☆SFAM, LLC

CIK 0001713286 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.679
AUM ($M)
123
Positions
262
Turnover
0.04
Top-10 wt
80%
Herfindahl
0.111
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 283 positions · portfolio value $123M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › VANGUARD INDEX FDS ADD — 24.3% +0.4% 29.8 86,648 +266 2 —
☆SMMD funds › ISHARES TR TRIM — 12.7% +0.2% 15.5 169,317 -6,291 2 —
☆AGG funds › ISHARES TR ADD — 11.7% -0.9% 14.3 144,594 +7,867 2 —
☆DGRO funds › ISHARES TR ADD — 9.0% -0.1% 11.1 145,800 +5,249 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 8.6% +0.8% 10.6 89,009 +2,460 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 6.5% +0.5% 8.0 102,303 +20,270 2 —
☆ANGL funds › VANECK ETF TRUST ADD — 2.3% -0.1% 2.8 94,346 +5,335 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.0% -0.7% 2.5 29,166 +22,349 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.6% -0.8% 2.0 9,220 -4,138 2 —
☆SUB funds › ISHARES TR ADD — 1.5% -0.1% 1.9 17,634 +1,049 2 —
☆ICF funds › ISHARES TR ADD — 1.3% +0.1% 1.6 23,852 +3,059 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% +0.4% 1.4 2,017 +645 2 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.0% 1.4 4,719 +10 2 —
☆IXUS funds › ISHARES TR ADD — 1.0% +0.5% 1.2 12,401 +6,465 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 0.9 714 -13 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 0.7 1,980 +120 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.0% 0.7 938 -11 2 —
☆IVV funds › ISHARES TR HOLD — 0.6% +0.0% 0.7 905 +0 2 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.0% 0.7 4,539 +43 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 0.6 1,631 +19 2 —
☆IWR funds › ISHARES TR TRIM — 0.5% -0.1% 0.6 5,343 -697 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.5% +0.1% 0.6 3,200 +0 2 —
☆ICSH funds › ISHARES TR ADD — 0.4% -0.0% 0.5 8,976 +696 2 —
☆IVW funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 3,110 +0 2 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.3% +0.0% 0.4 5,220 +0 2 —
☆V funds › VISA INC HOLD — 0.3% -0.0% 0.4 1,136 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.3 897 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.3 1,272 +48 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.3 924 +0 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.2% +0.0% 0.3 523 -51 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.3 581 +581 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.3 273 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 0.2 1,938 +1,230 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.2 1,175 +23 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.2 902 -50 2 —
☆DVY funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 1,360 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.2 195 +0 2 —
☆NUE funds › NUCOR CORP HOLD — 0.2% +0.0% 0.2 931 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.2% -0.0% 0.2 267 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.2 780 +0 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.2 2,012 +8 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.2 1,935 +0 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.1% 0.2 1,845 +1,453 2 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.2 273 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.2 165 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.1% 0.2 267 +0 2 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.1% -0.0% 0.2 3,781 +0 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 569 +2 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.1 376 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.1 1,789 +347 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.1 387 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.1 4,025 +0 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.1 887 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.1 245 +0 2 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.1 402 +0 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.1 355 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.1 198 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.1 613 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.1 437 +0 2 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN HOLD — 0.1% +0.0% 0.1 1,333 +0 2 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.1 400 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.1 409 +0 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.1 726 +5 2 —
☆RBA funds › RB GLOBAL INC HOLD — 0.1% +0.0% 0.1 797 +0 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.1 726 +0 2 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.1 696 +0 2 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.1% -0.0% 0.1 666 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.1 483 +0 2 —
☆ITT funds › ITT INC HOLD — 0.1% -0.0% 0.1 450 +0 2 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.1 748 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.1 649 +0 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.1 289 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% -0.0% 0.1 210 +0 2 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 735 +0 2 —
☆GLDM funds › WORLD GOLD TR NEW — 0.1% +0.1% 0.1 931 +931 1 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.0% 0.1 529 +0 2 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.1 575 +0 2 —
☆IMCG funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 729 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.1 520 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.1 136 +0 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.1% +0.0% 0.1 307 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.1 157 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.1% -0.0% 0.1 1,030 +0 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 0.1 640 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.1 1,046 +0 2 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.1 1,298 +0 2 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.1 150 +0 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 377 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 200 +0 2 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.0% +0.0% 0.1 460 +460 1 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.1 343 +0 2 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 155 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 440 +330 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.1 300 +288 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.1 71 -12 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.1 400 +0 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.1 410 +269 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 432 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆CRL funds › CHARLES RIV LABS INTL INC HOLD — 0.0% +0.0% 0.0 215 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 116 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 163 +0 2 —
☆ISCB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 629 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 266 +266 1 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 280 +0 2 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 285 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 267 +0 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 82 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 116 +0 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.0 300 -100 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 277 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 493 +0 2 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 360 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 171 +0 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 86 +0 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 126 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 174 +0 2 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 775 +0 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 69 +0 2 —
☆DES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.0 701 -233 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 507 +0 2 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 268 +39 2 —
☆HUBS funds › HUBSPOT INC HOLD — 0.0% -0.0% 0.0 139 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 246 +0 2 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 166 -42 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 82 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆OSBC funds › OLD SECOND BANCORP INC DEL TRIM — 0.0% -0.1% 0.0 992 -4,835 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.0 205 +1 2 —
☆DON funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.0 389 -49 2 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 96 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.0 500 -130 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 410 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 516 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 129 +0 2 —
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 333 +0 2 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 273 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 188 +141 2 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 629 +0 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 89 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 335 +0 2 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 81 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 185 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.0 118 +0 2 —
☆AOA funds › ISHARES TR ADD — 0.0% -0.0% 0.0 123 +1 2 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 123 +0 2 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 550 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆AMTM funds › AMENTUM HOLDINGS INC HOLD — 0.0% -0.0% 0.0 487 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 274 +0 2 —
☆INGR funds › INGREDION INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.0 179 +179 1 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆VKTX funds › VIKING THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 220 +0 2 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆DSGX funds › DESCARTES SYS GROUP INC HOLD — 0.0% -0.0% 0.0 109 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 89 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.0 178 +0 2 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 133 +0 2 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.0 58 +0 2 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 249 +0 2 —
☆MNDY funds › MONDAY COM LTD HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% -0.0% 0.0 862 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 77 +0 2 —
☆FIG funds › FIGMA INC HOLD — 0.0% -0.0% 0.0 304 +0 2 —
☆PII funds › POLARIS INC HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 368 +0 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆BMNR funds › BITMINE IMMERSION TECHS INC HOLD — 0.0% -0.0% 0.0 366 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 72 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆IBTG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 197 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆FLY funds › FIREFLY AEROSPACE INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.0 31 +0 2 —
☆DT funds › DYNATRACE INC HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BWMN funds › BOWMAN CONSULTING GROUP LTD HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆YSS funds › YORK SPACE SYSTEMS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 94 +0 2 —
☆POST funds › POST HLDGS INC HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 69 +1 2 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆PTLO funds › PORTILLOS INC HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆CAG funds › CONAGRA BRANDS INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆JOBY funds › JOBY AVIATION INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆SCZ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 34 -402 2 —
☆CTGO funds › CONTANGO SILVER & GOLD INC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆LCID funds › LUCID GROUP INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆WMMVY funds › Wal-Mart de Mexico SAB EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆CUSIP:084670207 funds › Berkshire Hathaway Class B EXIT — 0.0% -0.3% 0.0 0 -581 0 —
☆CUSIP:438516106 funds › Honeywell International EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆MBGAF funds › Mercedes-Benz Group AG EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆CUSIP:58503D200 funds › Medite Cancer Diagnostics EXIT — 0.0% +0.0% 0.0 0 -1 0 —
☆KD funds › Kyndryl Holdings EXIT — 0.0% -0.0% 0.0 0 -387 0 —
☆TTD funds › The Trade Desk Inc EXIT — 0.0% -0.0% 0.0 0 -535 0 —
☆HAL funds › Halliburton Co Hldg Co EXIT — 0.0% -0.0% 0.0 0 -99 0 —
☆CUSIP:143658300 funds › Carnival Corp EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆RDW funds › Genesis Park Acquisition EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CUSIP:436440101 funds › Hologic Inc EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:01643A405 funds › Alkaline Water Company EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆CUSIP:09074H203 funds › Biotricity Inc EXIT — 0.0% -0.0% 0.0 0 -18,333 0 —
☆MUSA funds › Murphy USA Inc EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆ANET funds › Arista Networks Inc EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SCHD funds › Schwab US Dividend Equity ETF EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆CUSIP:469814107 funds › Jacobs Engineering Group EXIT — 0.0% -0.1% 0.0 0 -460 0 —
☆FDL funds › First Trust Dividend Leaders EXIT — 0.0% -0.0% 0.0 0 -178 0 —
☆IRDM funds › Iridium Communication EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆NSRGY funds › Nestle S A Reg B Adr EXIT — 0.0% -0.1% 0.0 0 -750 0 —
☆DTRUY funds › DAIMLER TRUCK HLDG ADR EXIT — 0.0% -0.0% 0.0 0 -100 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 123 262 0.04 80% 0.111 0.679 — in
2026Q1 108 269 0.03 81% 0.110 0.695 — entered
2025Q4 109 260 0.00 81% 0.112 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