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☆Monument Capital Management

CIK 0001729428 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.068
AUM ($M)
497
Positions
262
Turnover
0.25
Top-10 wt
20%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 283 positions · portfolio value $497M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CAT funds › CATERPILLAR INC TRIM — 2.4% -0.0% 12.0 11,280 -2,526 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.5% 11.6 31,231 +702 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 2.3% +0.2% 11.5 5,796 -236 5 —
☆IWF funds › ISHARES TR ADD — 2.1% +0.3% 10.4 84,048 +66,766 5 —
☆AAPL funds › APPLE INC ADD — 2.0% -0.1% 9.9 34,072 +766 5 —
☆ITOT funds › ISHARES TR TRIM — 1.9% -0.2% 9.4 56,958 -2,024 5 —
☆EME funds › EMCOR GROUP INC TRIM — 1.8% -0.3% 8.7 10,518 -356 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.7% +0.9% 8.7 20,059 -937 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.7% +0.7% 8.5 11,713 +372 3 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.1% 8.3 23,169 +1,579 5 —
☆IWB funds › ISHARES TR TRIM — 1.6% -0.1% 8.1 19,735 -98 5 —
☆IWO funds › ISHARES TR NEW — 1.6% +1.6% 7.7 19,586 +19,586 1 —
☆SOXX funds › ISHARES TR NEW — 1.5% +1.5% 7.5 11,694 +11,694 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.4% +0.6% 7.2 16,529 -20 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.3% -0.0% 6.4 8,742 -218 5 —
☆APH funds › AMPHENOL CORP TRIM — 1.2% +0.1% 6.1 34,752 -1,088 5 —
☆IHE funds › ISHARES TR NEW — 1.2% +1.2% 6.0 60,787 +60,787 1 —
☆WMT funds › WALMART INC TRIM — 1.2% -0.5% 5.8 51,594 -769 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.2% -0.1% 5.8 63,826 -59 5 —
☆IAT funds › ISHARES TR NEW — 1.2% +1.2% 5.8 92,951 +92,951 1 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 1.2% -0.2% 5.8 7,270 -380 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.1% +0.9% 5.6 7,460 +6,164 5 —
☆EMB funds › ISHARES TR ADD — 1.1% -0.1% 5.5 57,241 +4,621 5 —
☆ITA funds › ISHARES TR ADD — 1.1% -0.1% 5.5 22,661 +994 2 —
☆RL funds › RALPH LAUREN CORP TRIM — 1.1% -0.1% 5.4 13,471 -576 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% -0.2% 5.3 64,161 +5,320 5 —
☆JBL funds › JABIL INC TRIM — 1.0% +0.1% 5.2 13,383 -307 4 —
☆FLOT funds › ISHARES TR NEW — 1.0% +1.0% 5.1 99,394 +99,394 1 —
☆EWO funds › ISHARES INC TRIM — 1.0% -0.1% 5.1 119,687 -2,600 5 —
☆IEI funds › ISHARES TR ADD — 1.0% -0.1% 5.0 42,857 +3,809 5 —
☆MBB funds › ISHARES TR ADD — 1.0% -0.1% 5.0 52,580 +4,771 3 —
☆EWP funds › ISHARES INC TRIM — 1.0% -0.2% 4.8 80,907 -1,455 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.9% -0.1% 4.6 19,560 +132 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 4.6 18,097 +988 5 —
☆KLAC funds › KLA CORP ADD — 0.9% +0.8% 4.6 15,207 +14,978 5 —
☆MTZ funds › MASTEC INC TRIM — 0.9% +0.0% 4.6 11,017 -335 2 —
☆EXEL funds › EXELIXIS INC TRIM — 0.9% -0.0% 4.4 80,989 -1,868 5 —
☆EWI funds › ISHARES INC TRIM — 0.9% -0.1% 4.4 73,883 -859 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.9% -0.2% 4.4 61,417 -2,881 5 —
☆EIS funds › ISHARES INC TRIM — 0.9% -0.2% 4.3 35,542 -529 4 —
☆TPR funds › TAPESTRY INC TRIM — 0.8% -0.2% 4.1 27,721 -671 5 —
☆EWC funds › ISHARES INC TRIM — 0.8% -0.2% 4.0 70,250 -24 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.8% +0.2% 4.0 6,430 -127 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.1% 3.9 12,063 +543 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% -0.1% 3.9 19,664 +8 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.8% -0.0% 3.9 7,926 -47 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.8% +0.0% 3.8 5,259 -209 5 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.8% -0.1% 3.8 133,864 -3,394 5 —
☆ROST funds › ROSS STORES INC ADD — 0.7% +0.7% 3.6 16,765 +15,792 2 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 3.4 9,080 +856 5 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.7% +0.7% 3.3 64,856 +64,856 1 —
☆NUE funds › NUCOR CORP ADD — 0.7% +0.5% 3.3 14,671 +10,985 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.7% -0.1% 3.2 14,983 -435 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.6% -0.1% 3.2 12,365 +993 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.1% 3.1 14,505 +4,070 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.6% -0.2% 3.1 23,216 -520 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.6% +0.5% 3.0 13,279 +11,722 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 3.0 8,206 +245 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 3.0 2,528 +110 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.5% 3.0 2,575 +1,257 2 —
☆TKR funds › TIMKEN CO NEW — 0.6% +0.6% 2.9 20,299 +20,299 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.6% -0.1% 2.9 29,199 -1,322 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.1% 2.9 22,665 +710 5 —
☆MCY funds › MERCURY GENL CORP NEW NEW — 0.6% +0.6% 2.8 26,478 +26,478 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 2.8 11,780 +1,199 5 —
☆IWM funds › ISHARES TR NEW — 0.6% +0.6% 2.8 9,284 +9,284 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.6% -0.1% 2.7 14,552 -28 3 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.5% -0.2% 2.7 23,892 -542 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.1% 2.7 18,143 +1,144 5 —
☆EVR funds › EVERCORE INC ADD — 0.5% -0.0% 2.6 7,676 +505 4 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.5% -0.1% 2.6 50,278 -1,844 2 —
☆EFA funds › ISHARES TR NEW — 0.5% +0.5% 2.5 24,310 +24,310 1 —
☆R funds › RYDER SYS INC NEW — 0.5% +0.5% 2.5 9,428 +9,428 1 —
☆BWA funds › BORGWARNER INC NEW — 0.5% +0.5% 2.4 36,443 +36,443 1 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.5% -0.1% 2.4 10,138 -81 2 —
☆EWT funds › ISHARES INC ADD — 0.5% +0.1% 2.4 21,751 +38 2 —
☆NTAP funds › NETAPP INC NEW — 0.4% +0.4% 2.2 14,392 +14,392 1 —
☆V funds › VISA INC ADD — 0.4% +0.0% 2.1 6,217 +674 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.4% +0.0% 2.1 1,544 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 2.0 17,180 +1,962 5 —
☆FDX funds › FEDEX CORP ADD — 0.4% -0.1% 2.0 6,444 +395 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 2.0 14,531 +494 5 —
☆EPOL funds › ISHARES TR TRIM — 0.4% -0.1% 1.9 49,396 -77 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% +0.0% 1.9 29,199 -2,773 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.2% 1.8 1,883 +521 3 —
☆THD funds › ISHARES INC NEW — 0.4% +0.4% 1.8 24,466 +24,466 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 1.7 2,624 +201 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 1.6 6,503 +320 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.6 2,866 +300 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 1.6 19,842 +1,195 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 1.6 4,428 +625 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.7% 1.5 12,267 -15,679 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.1% 1.5 2 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.2% 1.5 2,960 +1,904 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 1.5 4,197 -51 5 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.3% +0.3% 1.5 21,077 +21,077 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% -0.1% 1.4 9,996 +77 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% -0.1% 1.4 12,243 +829 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.9% 1.3 1,782 -3,827 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 1.3 6,984 +489 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 1.2 11,406 +11,406 1 —
☆MUSA funds › MURPHY USA INC HOLD — 0.2% -0.0% 1.2 2,202 +0 5 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.2% 1.2 4,842 +3,861 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.1% 1.2 7,691 +408 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% -0.0% 1.1 22,908 +605 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.1% 1.1 4,987 -19 5 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 1.1 2,873 +0 5 —
☆IVV funds › ISHARES TR NEW — 0.2% +0.2% 1.0 1,369 +1,369 1 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 1.0 29,829 +29,829 1 —
☆EEM funds › ISHARES TR NEW — 0.2% +0.2% 1.0 14,714 +14,714 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.0 5,961 +268 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 1.0 11,653 +2,566 5 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 1.0 10,407 +10,407 1 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.2% -0.1% 0.9 12,465 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 0.9 2,614 -52 5 —
☆SO funds › SOUTHERN CO NEW — 0.2% +0.2% 0.9 9,647 +9,647 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.9 7,137 +1,285 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.1% 0.9 7,149 +3,600 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.9 6,379 +403 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 0.9 9,326 +156 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.8 1,646 -61 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.8 702 +45 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.8 876 -88 5 —
☆XME funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.8 7,504 +7,504 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.2% -0.0% 0.8 5,076 +0 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.8 10,761 -435 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 0.7 12,867 +3,742 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.7 4,713 -78 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.7 2,867 +164 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% -0.0% 0.7 5,318 +2 5 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.7 7,356 +7,356 1 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% -0.0% 0.7 7,636 +35 4 —
☆RLGT funds › RADIANT LOGISTICS INC HOLD — 0.1% +0.0% 0.7 76,500 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 0.7 1,683 +26 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 0.7 1,582 -16 5 —
☆GLD funds › SPDR GOLD TR NEW — 0.1% +0.1% 0.7 1,914 +1,914 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.1% 0.7 9,623 +4,510 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 0.7 960 +396 4 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.7% 0.7 3,055 -13,099 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 0.7 35,592 -209 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.0% 0.7 5,572 +2,154 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.6 637 +38 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.6 1,302 +1,302 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.6 2,359 +2,359 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.6 5,156 -474 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.6 6,358 +659 3 —
☆MUB funds › ISHARES TR NEW — 0.1% +0.1% 0.6 5,513 +5,513 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.6 4,042 +45 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.6 521 +116 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 0.6 5,997 -38 5 —
☆VICI funds › VICI PPTYS INC NEW — 0.1% +0.1% 0.6 21,106 +21,106 1 —
☆SPGM funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.6 6,524 +6,524 1 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.1% 0.6 7,137 -59 3 —
☆IUSV funds › ISHARES TR NEW — 0.1% +0.1% 0.6 5,036 +5,036 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.5 9,838 +9,838 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.5 26,182 +26,182 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 0.5 6,019 -1,692 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 882 +882 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.1% 0.5 2,284 -1,022 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.5 1,211 -141 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.5 2,843 +2,717 5 —
☆FDUS funds › FIDUS INVT CORP ADD — 0.1% +0.0% 0.5 26,460 +7,421 4 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.5 1,776 +223 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.1% +0.0% 0.5 38,583 +10,579 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.5 967 -17 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.5 11,012 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.5 1,472 +214 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.1% -0.0% 0.5 1,524 +0 5 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.1% -0.0% 0.5 30,442 -431 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.1% +0.0% 0.5 20,223 +5,802 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC ADD — 0.1% +0.0% 0.5 28,505 +12,061 4 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.5 487 +0 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% -0.0% 0.5 3,875 +26 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 0.5 2,077 -32 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 0.5 7,471 +3,787 4 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,290 +3,290 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.5 1,675 +100 5 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.1% +0.0% 0.4 21,414 +10,267 4 —
☆CUBE funds › CUBESMART NEW — 0.1% +0.1% 0.4 11,026 +11,026 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.4 2,243 +315 2 —
☆WPC funds › WP CAREY INC NEW — 0.1% +0.1% 0.4 5,946 +5,946 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.4 841 +80 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.0% 0.4 2,411 +540 2 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.1% -0.0% 0.4 1,760 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.4 2,087 +509 5 —
☆UI funds › UBIQUITI INC TRIM — 0.1% -1.4% 0.4 782 -6,640 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.4 3,538 +117 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.4 9,781 -7,636 4 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.4 944 +944 1 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% -0.0% 0.4 2,678 +0 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 562 +562 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.4 1,428 -289 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.4 1,124 +185 5 —
☆TOTL funds › SSGA ACTIVE ETF TR NEW — 0.1% +0.1% 0.4 9,561 +9,561 1 —
☆CCI funds › CROWN CASTLE INC NEW — 0.1% +0.1% 0.4 4,947 +4,947 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.0% 0.4 712 +5 5 —
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,335 +3,335 1 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 0.4 115 +26 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.4 1,662 +281 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.4 11,440 +122 5 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.4 1,044 +1,044 1 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.1% -0.0% 0.4 20,663 +2,549 4 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% +0.0% 0.3 3,597 +961 2 —
☆EFV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 4,415 +4,415 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 5,868 +453 5 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.1% -0.0% 0.3 1,154 -21 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% -0.0% 0.3 873 +0 5 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% -0.0% 0.3 2,346 +28 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.3 1,164 +211 5 —
☆FBP funds › FIRST BANCORP CORPORATION HOLD — 0.1% -0.0% 0.3 12,147 +0 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -1.2% 0.3 3,792 -47,165 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.1% -0.0% 0.3 1,238 +0 5 —
☆VALE funds › VALE S A HOLD — 0.1% -0.0% 0.3 19,222 +0 4 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 0.3 583 +583 1 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.3 590 +590 1 —
☆ACWX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,747 +3,747 1 —
☆GSK funds › GSK PLC HOLD — 0.1% -0.0% 0.3 5,257 +0 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.3 965 +17 5 —
☆WRB funds › BERKLEY W R CORP NEW — 0.1% +0.1% 0.3 3,848 +3,848 1 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 0.3 225 -28 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.3 513 +100 2 —
☆IBP funds › INSTALLED BLDG PRODS INC TRIM — 0.1% -0.0% 0.3 1,139 -259 4 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.1% +0.0% 0.3 3,123 +153 5 —
☆HYMB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 10,228 +10,228 1 —
☆IWP funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,757 +1,757 1 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.0% 0.3 4,888 -789 5 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS TRIM — 0.1% -0.0% 0.3 10,600 -830 2 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.2 1,538 -65 5 —
☆AROC funds › ARCHROCK INC HOLD — 0.0% -0.0% 0.2 6,076 +0 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.5% 0.2 628 -3,957 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 254 -85 5 —
☆MUR funds › MURPHY OIL CORP HOLD — 0.0% -0.0% 0.2 7,481 +0 4 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.2 1,679 +0 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.2 3,322 +239 3 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.2 1,766 -668 4 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.1% 0.2 2,684 -2,731 5 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.2 2,132 +2,132 1 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.2 3,131 +3,131 1 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% -0.0% 0.2 879 +0 2 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.2 5,078 +5,078 1 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,839 +3,839 1 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.0% -0.0% 0.2 1,188 +0 3 —
☆XVV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,946 +3,946 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.2 2,153 +2,153 1 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.2 2,961 +101 5 —
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 0.2 4,115 +4,115 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.0% +0.0% 0.2 649 +649 1 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.2 4,342 +4,342 1 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.2 1,288 +49 5 —
☆TQQQ funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 2,690 +2,690 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.2 3,449 -72 2 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS NEW — 0.0% +0.0% 0.2 4,398 +4,398 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.2 1,328 +1,328 1 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 692 +692 1 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.2 8,759 +8,759 1 —
☆DHT funds › DHT HOLDINGS INC TRIM — 0.0% -0.0% 0.2 12,711 -575 5 —
☆UMBF funds › UMB FINL CORP NEW — 0.0% +0.0% 0.2 1,437 +1,437 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 1,994 +1,994 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,199 +2,199 1 —
☆VTIX funds › VIRTUIX HOLDINGS INC. HOLD — 0.0% -0.0% 0.1 33,555 +0 2 —
☆RES funds › RPC INC TRIM — 0.0% -0.0% 0.1 16,652 -3,489 5 —
☆ABEV funds › AMBEV SA HOLD — 0.0% -0.0% 0.0 11,171 +0 3 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -14,172 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.5% 0.0 0 -47,701 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -1.1% 0.0 0 -51,521 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -7,616 0 —
☆BKE funds › BUCKLE INC EXIT — 0.0% -0.1% 0.0 0 -4,559 0 —
☆IGE funds › ISHARES TR EXIT — 0.0% -1.3% 0.0 0 -79,801 0 —
☆CALM funds › CAL MAINE FOODS INC EXIT — 0.0% -0.1% 0.0 0 -2,583 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.3% 0.0 0 -46,033 0 —
☆DDS funds › DILLARDS INC EXIT — 0.0% -0.6% 0.0 0 -4,042 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.7% 0.0 0 -28,605 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.6% 0.0 0 -34,083 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -9,923 0 —
☆IEZ funds › ISHARES TR EXIT — 0.0% -1.4% 0.0 0 -196,934 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -466 0 —
☆IUSG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,551 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.5% 0.0 0 -14,476 0 —
☆OSK funds › OSHKOSH CORP EXIT — 0.0% -0.7% 0.0 0 -18,467 0 —
☆NOTVQ funds › INOTIV INC EXIT — 0.0% -0.0% 0.0 0 -32,421 0 —
☆FTRI funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -25,286 0 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -8,855 0 —
☆IWS funds › ISHARES TR EXIT — 0.0% -1.7% 0.0 0 -45,930 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 497 262 0.25 20% 0.010 0.068 — in
2026Q1 399 217 0.24 21% 0.011 0.075 — in
2025Q4 402 220 0.16 21% 0.011 0.106 — in
2025Q3 400 226 0.14 20% 0.011 0.124 — in
2025Q2 384 219 0.22 20% 0.011 0.077 — entered
2025Q1 325 193 0.00 21% 0.012 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