Fund Universe

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☆Quadrant Private Wealth Management, LLC

CIK 0001727454 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.058
AUM ($M)
447
Positions
177
Turnover
0.39
Top-10 wt
46%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 314 positions · portfolio value $447M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 13.8% +5.3% 61.4 307,017 -6,996 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 7.3% +4.4% 32.5 370,036 +126,855 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 5.9% +1.0% 26.5 2,040,083 +125,654 3 —
☆GOOG funds › ALPHABET INC TRIM — 4.0% +1.7% 17.8 50,302 -250 5 —
☆AVGO funds › BROADCOM INC ADD — 2.9% +1.3% 13.1 34,784 +418 5 —
☆META funds › META PLATFORMS INC ADD — 2.9% +0.9% 12.8 22,669 +107 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.8% +1.1% 12.4 182,824 +117 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.4% +0.9% 10.7 14,245 -159 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.3% +1.1% 10.2 28,417 +1,204 5 —
☆PAVE funds › GLOBAL X FDS ADD — 2.0% +0.8% 9.1 153,589 +35 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.9% +1.0% 8.5 160,344 -22,596 5 —
☆NFLX funds › NETFLIX INC. ADD — 1.8% +0.4% 8.2 115,027 +18,639 5 —
☆CRWV funds › COREWEAVE INC ADD — 1.8% +0.8% 7.9 79,731 +1,965 4 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 1.7% +0.8% 7.6 207,717 +18,695 2 —
☆IEMG funds › ISHARES INC TRIM — 1.5% +0.3% 6.5 78,765 -26,469 5 —
☆GOVT funds › ISHARES TR ADD — 1.4% +1.0% 6.5 283,562 +153,760 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 1.3% +0.6% 5.9 18,386 +2,208 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% +0.5% 5.6 17,213 -29 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.2% -0.3% 5.4 39,294 -18,499 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.2% +0.3% 5.3 123,825 -27,391 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.1% +0.4% 5.0 20,043 -435 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 1.1% +0.4% 5.0 20,009 +4,549 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 1.1% +0.4% 4.8 198,067 +16,847 5 —
☆MTUM funds › ISHARES TR TRIM — 1.1% +0.4% 4.8 13,943 -3,852 5 —
☆URA funds › GLOBAL X FDS ADD — 1.1% +0.3% 4.8 109,361 +1,474 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.1% +1.1% 4.8 169,621 +169,621 1 —
☆GEV funds › GE VERNOVA INC TRIM — 1.1% +0.5% 4.8 4,042 -60 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.4% 4.4 188,024 +8,717 4 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.4% 4.2 10,059 +375 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.9% +0.3% 4.0 30,878 -49 5 —
☆BX funds › BLACKSTONE INC ADD — 0.9% +0.4% 3.9 33,431 +4,484 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.9% +0.3% 3.9 64,482 +15,958 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.8% +0.1% 3.8 23,886 -954 5 —
☆CUSIP:22758A105 funds › CROSSAMERICA PARTNERS LP ADD — 0.8% +0.3% 3.7 163,356 +812 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.8% +0.4% 3.5 69,919 +3,627 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.8% +0.2% 3.5 115,564 +1,342 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.7% +0.1% 3.3 43,635 +0 5 —
☆IEFA funds › ISHARES TR TRIM — 0.7% +0.2% 3.2 33,615 -450 5 —
☆ORCL funds › ORACLE CORP ADD — 0.7% +0.2% 3.2 21,643 +559 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.7% +0.3% 3.2 3,122 -44 5 —
☆V funds › VISA INC ADD — 0.6% +0.3% 2.8 8,291 +230 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% +0.2% 2.8 2,978 -48 5 —
☆PPL funds › PPL CORP TRIM — 0.6% +0.2% 2.7 74,631 -1,094 5 —
☆QUAL funds › ISHARES TR TRIM — 0.6% -0.2% 2.7 12,324 -16,000 5 —
☆CME funds › CME GROUP INC TRIM — 0.5% +0.0% 2.4 11,011 -231 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.5% +0.1% 2.3 48,266 -9,447 5 —
☆T funds › AT&T INC TRIM — 0.5% +0.0% 2.1 101,189 -591 5 —
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 0.5% +0.2% 2.1 20,044 -182 5 —
☆RC funds › READY CAPITAL CORP TRIM — 0.4% +0.2% 1.9 1,105,627 -7,187 5 —
☆SGOV funds › ISHARES TR ADD — 0.4% +0.3% 1.9 18,803 +8,297 3 —
☆TFI funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 1.9 40,439 +40,439 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.2% 1.8 9,683 -595 5 —
☆DGRO funds › ISHARES TR ADD — 0.4% +0.1% 1.6 21,158 +1,035 5 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.4% +0.2% 1.6 54,902 +14,046 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC TRIM — 0.4% +0.1% 1.6 160,233 -250 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% +0.1% 1.6 36,667 -1,081 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.3% +0.1% 1.5 34,538 -5,642 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.2% 1.5 12,554 +408 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.3% +0.2% 1.4 42,279 +16,632 5 —
☆BLK funds › BLACKROCK INC ADD — 0.3% +0.1% 1.3 1,363 +20 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% +0.0% 1.3 10,847 -258 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.3% +0.0% 1.2 23,131 -6,611 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.3% +0.0% 1.1 11,709 -67 5 —
☆SE funds › SEA LTD ADD — 0.3% +0.1% 1.1 11,774 +947 5 —
☆QLTA funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 23,044 -16,932 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% +0.1% 1.1 20,126 +9,861 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% +0.1% 1.1 31,814 +3,235 3 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 1.0 3,662 +520 3 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.2% +0.0% 1.0 4,230 -24 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 1.0 19,133 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.1% 1.0 6,331 -44 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.2% +0.1% 1.0 1,425 +1 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.1% 1.0 22,372 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.1% 1.0 26,178 +0 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.2% +0.1% 0.9 3,489 +19 5 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN TRIM — 0.2% -0.0% 0.9 34,686 -28,015 5 —
☆ESGU funds › ISHARES TR TRIM — 0.2% +0.1% 0.9 5,596 -36 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% +0.0% 0.8 2,242 +0 5 —
☆JD funds › JD.COM INC TRIM — 0.2% +0.0% 0.8 30,413 -2,208 5 —
☆LRGF funds › ISHARES TR HOLD — 0.2% +0.1% 0.8 10,128 +0 5 —
☆SYSB funds › ISHARES TR ADD — 0.2% +0.1% 0.8 8,545 +2,136 3 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% +0.1% 0.7 9,151 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 0.7 1,594 +280 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% +0.1% 0.7 25,873 +1,438 3 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.1% 0.7 330 +42 3 —
☆STIP funds › ISHARES TR NEW — 0.1% +0.1% 0.6 6,250 +6,250 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.1% 0.6 4,990 -64 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.5% 0.6 9,219 -56,612 5 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.1% +0.0% 0.6 9,048 +8 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.1% 0.6 749 -1 3 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.0% 0.6 3,266 +63 5 —
☆HDV funds › ISHARES TR ADD — 0.1% +0.0% 0.6 20,560 +16,513 2 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC TRIM — 0.1% +0.0% 0.6 52,501 -8,000 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% +0.0% 0.6 7,426 -830 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.1% 0.6 2,587 +0 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.5 10,494 +774 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% +0.0% 0.5 1,007 -155 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.5 1,143 -67 5 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 0.1% +0.0% 0.5 20,028 +0 5 —
☆IFRA funds › ISHARES TR ADD — 0.1% +0.0% 0.5 7,441 +1,019 5 —
☆INDA funds › ISHARES TR NEW — 0.1% +0.1% 0.5 9,468 +9,468 1 —
☆USMV funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 4,719 -530 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% +0.0% 0.4 23,606 +0 3 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% +0.0% 0.4 8,866 -177 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.4 184 +184 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,855 +1,855 1 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.1% +0.1% 0.4 8,620 +8,620 1 —
☆ICVT funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 3,183 -1,841 5 —
☆ICSH funds › ISHARES TR ADD — 0.1% +0.0% 0.4 7,510 +1,081 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% +0.0% 0.4 500 -58 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C HOLD — 0.1% +0.0% 0.4 8,724 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 0.4 15,177 +1,549 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,107 +2,719 3 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.3 4,173 -242 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.3 3,027 -1,470 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.3 7,552 -1,842 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.0% 0.3 4,644 -596 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% +0.0% 0.3 2,268 -323 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% +0.0% 0.3 3,754 -775 5 —
☆BOXX funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.3 2,771 +2,771 1 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 0.3 6,082 +6,082 1 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.3 3,187 -300 5 —
☆DLS funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.3 3,727 -522 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 0.3 993 +72 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% +0.0% 0.3 779 -90 3 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.1% +0.0% 0.3 7,266 +0 5 —
☆MPLX funds › MPLX LP HOLD — 0.1% +0.0% 0.3 5,400 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 0.3 2,899 +9 5 —
☆TQQQ funds › PROSHARES TR NEW — 0.1% +0.1% 0.3 3,675 +3,675 1 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 0.1% +0.0% 0.3 4,259 +3 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 0.3 6,715 +742 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 3,365 +3,365 1 —
☆DTCR funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.3 9,087 +9,087 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.3 3,751 +3,751 1 —
☆FLTR funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 10,656 +10,656 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 0.3 1,979 +161 3 —
☆AN funds › AUTONATION INC TRIM — 0.1% -0.0% 0.3 1,428 -724 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.3 4,900 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.3 918 +918 1 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 0.3 2,270 +2,270 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.3 3,571 -185 5 —
☆GSK funds › GSK PLC ADD — 0.1% +0.0% 0.2 4,673 +303 3 —
☆B funds › BARRICK MNG CORP ADD — 0.1% +0.0% 0.2 6,693 +743 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.2 489 +489 1 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.2 2,915 +0 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% +0.0% 0.2 1,058 -278 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.2 554 -1,276 5 —
☆KB funds › KB FINL GROUP INC NEW — 0.1% +0.1% 0.2 2,264 +2,264 1 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 0.2 17,111 +4,917 2 —
☆NVS funds › NOVARTIS AG NEW — 0.1% +0.1% 0.2 1,495 +1,495 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 0.2 698 -112 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 0.2 1,224 +4 2 —
☆AMZA funds › ETFIS SER TR I HOLD — 0.1% +0.0% 0.2 5,009 +0 5 —
☆SKM funds › SK TELECOM CO LTD NEW — 0.1% +0.1% 0.2 7,101 +7,101 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 336 +336 1 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% +0.0% 0.2 644 -22 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 5,424 +5,424 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.2 2,970 +2,970 1 —
☆GNMA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,755 +4,755 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.2 1,037 +1,037 1 —
☆CORP funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.2 2,104 +2,104 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 210 +210 1 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 1,599 +1,599 1 —
☆CHT funds › CHUNGHWA TELECOM CO LTD NEW — 0.0% +0.0% 0.2 4,537 +4,537 1 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% +0.0% 0.2 40,219 +0 5 —
☆WIT funds › WIPRO LTD ADD — 0.0% +0.0% 0.1 55,090 +34,766 5 —
☆LPL funds › LG DISPLAY CO LTD NEW — 0.0% +0.0% 0.1 29,373 +29,373 1 —
☆BLND funds › BLEND LABS INC HOLD — 0.0% +0.0% 0.1 58,402 +0 5 —
☆EVF funds › EATON VANCE SR INCOME TR HOLD — 0.0% +0.0% 0.1 18,605 +0 2 —
☆OSUR funds › ORASURE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 20,260 +0 5 —
☆ENIC funds › ENEL CHILE SA NEW — 0.0% +0.0% 0.1 12,555 +12,555 1 —
☆TMC funds › TMC THE METALS COMPANY INC ADD — 0.0% +0.0% 0.1 11,389 +70 2 —
☆IPSC funds › CENTURY THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 20,022 +0 5 —
☆ABEV funds › AMBEV SA NEW — 0.0% +0.0% 0.0 14,269 +14,269 1 —
☆LCTX funds › LINEAGE CELL THERAPEUTICS IN HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆CISO funds › CISO GLOBAL INC HOLD — 0.0% +0.0% 0.0 30,000 +0 4 —
☆CYPH funds › CYPHERPUNK TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 11,200 +0 2 —
☆SOXX funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,249 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,002 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.4% 0.0 0 -36,056 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.8% 0.0 0 -52,832 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -1.4% 0.0 0 -59,168 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.7% 0.0 0 -12,855 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -1,573 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,024 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -1,064 0 —
☆NBTB funds › NBT BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -6,802 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -7,493 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,357 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.5% 0.0 0 -47,992 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.1% 0.0 0 -4,541 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,649 0 —
☆EFG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -11,040 0 —
☆UMC funds › UNITED MICROELECTRONICS CORP EXIT — 0.0% -0.0% 0.0 0 -11,488 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -697 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -5,577 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.4% 0.0 0 -2,610 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.1% 0.0 0 -1,830 0 —
☆DKS funds › DICKS SPORTING GOODS INC EXIT — 0.0% -0.1% 0.0 0 -2,180 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -1.1% 0.0 0 -35,466 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.6% 0.0 0 -13,251 0 —
☆IWV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,553 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.0% 0.0 0 -183 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -7,796 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,721 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -3,671 0 —
☆RDY funds › DR REDDYS LABS LTD EXIT — 0.0% -0.0% 0.0 0 -12,532 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.1% 0.0 0 -3,866 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.7% 0.0 0 -23,606 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -6,700 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -1,304 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -1,266 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,499 0 —
☆CMF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,027 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -972 0 —
☆LODE funds › COMSTOCK INC EXIT — 0.0% -0.0% 0.0 0 -95,080 0 —
☆VV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,352 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -3,225 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.9% 0.0 0 -18,611 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -9,684 0 —
☆THLV funds › THOR FINL TECHNOLOGIES TR EXIT — 0.0% -0.0% 0.0 0 -6,734 0 —
☆OEF funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -13,797 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.1% 0.0 0 -13,070 0 —
☆RY funds › ROYAL BK CDA EXIT — 0.0% -0.1% 0.0 0 -2,868 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.6% 0.0 0 -19,895 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.6% 0.0 0 -39,914 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -1.9% 0.0 0 -138,391 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -6,345 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,027 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -36,014 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -3,520 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -26,247 0 —
☆VXF funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -4,019 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.1% 0.0 0 -11,465 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.3% 0.0 0 -5,978 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.4% 0.0 0 -19,091 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.0% 0.0 0 -686 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -1,849 0 —
☆ATLX funds › ATLAS LITHIUM CORP EXIT — 0.0% -0.0% 0.0 0 -18,000 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.2% 0.0 0 -19,505 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -4,790 0 —
☆WYNN funds › WYNN RESORTS LTD EXIT — 0.0% -0.3% 0.0 0 -18,669 0 —
☆IGF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,603 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -35,064 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.1% 0.0 0 -10,819 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.8% 0.0 0 -21,193 0 —
☆FLR funds › FLUOR CORP EXIT — 0.0% -0.6% 0.0 0 -84,481 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.1% 0.0 0 -2,997 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -14,847 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,955 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.1% 0.0 0 -372 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -4,645 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,535 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.0% 0.0 0 -1,229 0 —
☆FNDX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -10,630 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.0% 0.0 0 -1,758 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.1% 0.0 0 -1,653 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -22,625 0 —
☆AMLP funds › ALPS ETF TR EXIT ETP 0.0% -0.0% 0.0 0 -5,991 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,056 0 —
☆MGK funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -1,930 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -392 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.0% 0.0 0 -1,320 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -15,544 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.3% 0.0 0 -2,649 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.4% 0.0 0 -3,806 0 —
☆CUSIP:464288109 funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,067 0 —
☆IJJ funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -13,714 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.0% 0.0 0 -1,218 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -12,163 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -1.3% 0.0 0 -116,996 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -34,051 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.5% 0.0 0 -6,918 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,226 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,823 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.3% 0.0 0 -54,673 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -8,666 0 —
☆EUHY funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -11,417 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.1% 0.0 0 -345 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.1% 0.0 0 -2,952 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -2.3% 0.0 0 -70,489 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -2,802 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.3% 0.0 0 -26,069 0 —
☆MAR funds › MARRIOTT INTL INC NEW EXIT — 0.0% -0.1% 0.0 0 -1,321 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.4% 0.0 0 -4,492 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.0% 0.0 0 -2,894 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -8,750 0 —
☆FIG funds › FIGMA INC EXIT — 0.0% -0.2% 0.0 0 -67,064 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -35,345 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.1% 0.0 0 -7,956 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.6% 0.0 0 -32,366 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,699 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -5,274 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.8% 0.0 0 -22,377 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -5,120 0 —
☆HYGW funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -12,570 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.4% 0.0 0 -99,530 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.1% 0.0 0 -14,276 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -2,160 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -1.8% 0.0 0 -101,367 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -2,651 0 —
☆IYF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -10,977 0 —
☆IYG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,457 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -32,579 0 —
☆FNDF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -27,463 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.6% 0.0 0 -82,548 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.0% 0.0 0 -583 0 —
☆SCHB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -10,354 0 —
☆TY funds › TRI CONTL CORP EXIT — 0.0% -0.2% 0.0 0 -38,406 0 —
☆CCNE funds › CNB FINL CORP PA EXIT — 0.0% -0.0% 0.0 0 -10,447 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -1.8% 0.0 0 -31,367 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,751 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.6% 0.0 0 -62,082 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.7% 0.0 0 -47,558 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 447 177 0.39 46% 0.038 0.058 — in
2026Q1 646 282 0.12 30% 0.018 0.300 — in
2025Q4 610 274 0.10 30% 0.018 0.279 — in
2025Q3 548 252 0.08 30% 0.020 0.299 — in
2025Q2 482 250 0.12 31% 0.019 0.271 — entered
2025Q1 401 229 0.00 27% 0.015 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