Fund Universe

← Fund Universe

☆Aries Wealth Management

CIK 0001729515 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.425
AUM ($M)
509
Positions
242
Turnover
0.06
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 247 positions · portfolio value $509M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 4.9% +0.1% 25.0 86,337 -11 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.4% +0.4% 22.5 260,784 +218,607 5 —
☆EFA funds › ISHARES TR ADD — 4.3% +0.1% 21.8 209,435 +12,772 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 4.0% +0.2% 20.2 66,637 +1,113 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.9% +0.2% 19.8 26,501 +592 5 —
☆CAT funds › CATERPILLAR INC TRIM — 3.7% +0.9% 18.7 17,525 -65 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.1% +0.1% 15.7 195,021 +147,167 5 —
☆SGOV funds › ISHARES TR ADD — 2.8% +0.8% 14.3 141,955 +51,255 3 —
☆EEM funds › ISHARES TR ADD — 2.7% +0.3% 13.9 202,496 +4,861 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -0.3% 13.3 35,553 -274 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% +0.2% 11.7 32,741 -3 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% +0.0% 10.4 43,427 -180 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.0% +0.1% 10.3 47,348 +3,197 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.5% +0.0% 7.4 20,037 -59 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 1.4% -0.1% 7.4 48,515 -1,200 5 —
☆IWV funds › ISHARES TR HOLD — 1.3% +0.0% 6.5 15,294 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.3% -0.1% 6.5 25,436 -50 5 —
☆META funds › META PLATFORMS INC TRIM — 1.2% -0.2% 6.2 10,960 -10 5 —
☆WMT funds › WALMART INC TRIM — 1.2% -0.3% 6.2 54,344 -15 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II HOLD — 1.2% -0.1% 6.0 215,564 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.0% 5.7 17,372 -25 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.1% -0.4% 5.7 41,412 -100 5 —
☆SHY funds › ISHARES TR ADD — 1.1% -0.1% 5.5 67,145 +3,982 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.0% -0.1% 5.2 14,820 -128 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.0% -0.3% 5.2 14,130 +73 5 —
☆QUAL funds › ISHARES TR TRIM — 1.0% +0.0% 5.2 23,584 -96 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.1% 5.0 4,132 +52 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.9% -0.0% 4.6 48,161 -466 5 —
☆V funds › VISA INC TRIM — 0.9% +0.0% 4.5 13,021 -130 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% +0.0% 4.4 53,050 +5,843 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.7% -0.1% 3.8 123,585 -2,600 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.7% -0.1% 3.8 4,025 +0 5 —
☆ACWI funds › ISHARES TR ADD — 0.7% +0.0% 3.5 22,305 +228 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.0% 3.3 25,514 -18 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.6% +0.0% 3.2 11,537 +100 5 —
☆AGG funds › ISHARES TR ADD — 0.6% +0.0% 3.1 31,049 +3,992 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 3.0 11,730 -500 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 2.9 20,088 -302 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.6% -0.2% 2.9 38,609 +1,200 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.1% 2.8 3,838 +312 5 —
☆USMV funds › ISHARES TR TRIM — 0.5% -0.1% 2.8 28,880 -419 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.5% -0.1% 2.8 12,349 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.7 3,978 +271 5 —
☆IGSB funds › ISHARES TR TRIM — 0.5% -0.1% 2.6 49,269 -1,443 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 2.6 42,906 -1,650 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.5% -0.0% 2.5 7,398 -24 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 2.5 8,240 +7,416 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.1% 2.4 4,748 -148 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 2.2 5,984 -522 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.4% -0.0% 2.2 31,000 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.4% -0.1% 2.2 14,450 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.4% +0.1% 2.2 1,849 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 2.0 10,595 -12 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 2.0 39,115 +4,500 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.1% 1.9 6,482 -6 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 1.9 14,166 -328 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.4% -0.0% 1.9 37,089 +1,287 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.4% +0.1% 1.8 15,559 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 1.7 4,877 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.1% 1.7 21,687 -1,000 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 1.7 22,316 -616 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.3% -0.1% 1.7 64,542 +840 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.3% -0.1% 1.7 3,165 -24 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 1.7 18,281 -25 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.3% +0.0% 1.7 8,286 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 1.6 21,168 +4,142 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.3% -0.0% 1.6 6,076 -22 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.0% 1.6 19,547 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 1.6 9,607 -2 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 1.6 3,182 -38 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.3% -0.0% 1.6 7,057 -530 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 1.6 6,679 -56 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 1.6 5,802 -2 5 —
☆INTC funds › INTEL CORP HOLD — 0.3% +0.2% 1.6 11,131 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.3% +0.0% 1.5 4,102 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.3% -0.0% 1.5 1,583 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.3% -0.0% 1.5 15,639 +0 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.3% -0.1% 1.5 100,397 +6,095 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 1.5 28,148 -600 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 1.4 7,546 -44 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 1.4 27,355 -4,115 4 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 1.4 5,030 -50 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.3% +0.0% 1.3 13,076 -3,400 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1.3 5,958 -200 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.2% -0.0% 1.3 13,659 -16 5 —
☆INDB funds › INDEPENDENT BK CORP MASS HOLD — 0.2% -0.0% 1.2 14,872 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.2% -0.0% 1.2 14,114 +0 5 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO ADD — 0.2% +0.0% 1.2 46,080 +18,335 4 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 1.2 2,333 -1 5 —
☆ACWX funds › ISHARES TR HOLD — 0.2% -0.0% 1.2 15,436 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 1.2 16,231 +1,300 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 1.1 12,500 +0 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.1 4,471 +102 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.2% +0.1% 1.1 2,510 +0 5 —
☆MUB funds › ISHARES TR HOLD — 0.2% -0.0% 1.1 10,080 +0 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% -0.1% 1.0 39,856 +1,350 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 1.0 1,377 +385 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 1.0 1,939 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.2% -0.0% 1.0 4,484 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 1.0 12,151 -18 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. HOLD — 0.2% +0.0% 1.0 4,000 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.2% -0.1% 1.0 19,096 -52 5 —
☆KOD funds › KODIAK SCIENCES INC HOLD — 0.2% -0.0% 1.0 25,000 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 1.0 9,768 +1,832 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.2% +0.0% 0.9 9,700 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.2% -0.1% 0.9 1,208 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.2% -0.0% 0.9 6,186 +0 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 0.9 5,463 -100 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.2% +0.0% 0.9 2,658 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.2% +0.0% 0.9 2,035 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 0.9 12,070 +2,780 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.2% -0.1% 0.9 5,540 +0 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.0% 0.8 4,486 -75 2 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.2% +0.0% 0.8 3,583 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.2% -0.0% 0.8 8,864 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.2% +0.1% 0.8 1,881 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.2% +0.0% 0.8 4,779 +0 5 —
☆SUSL funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 6,051 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.7 2,098 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.7 29,237 -600 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.7 7,314 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 4,394 -50 5 —
☆SHV funds › ISHARES TR ADD — 0.1% -0.0% 0.7 5,954 +345 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.7 644 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.6 7,673 +0 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.1% -0.0% 0.6 1,206 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.6 13,720 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.6 10,794 -9 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 0.6 3,713 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.1% +0.0% 0.6 2,182 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.6 4,820 +3,615 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.6 7,672 -290 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.6 10,125 +214 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 10,899 -2,313 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.1% -0.0% 0.6 7,439 +0 3 —
☆PI funds › IMPINJ INC HOLD — 0.1% +0.0% 0.6 4,000 +0 5 —
☆KOMP funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 8,010 +120 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.6 4,975 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 0.6 500 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.6 4,549 -624 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.6 7,677 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.6 3,761 -85 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.1% -0.0% 0.5 3,265 +0 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.5 7,247 +387 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 7,071 +0 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.1% -0.0% 0.5 1,678 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.5 3,394 +665 5 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 5,990 +150 5 —
☆EEMV funds › ISHARES INC TRIM — 0.1% +0.0% 0.5 6,844 -43 5 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.5 2,305 +0 5 —
☆UNM funds › UNUM GROUP HOLD — 0.1% +0.0% 0.5 5,736 +0 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.5 8,500 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.5 2,973 +0 5 —
☆PTC funds › PTC INC ADD — 0.1% -0.0% 0.5 4,404 +9 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.1% -0.0% 0.5 1,081 +0 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.5 7,540 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.5 1,400 +1,400 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.1% 0.5 1,727 -1,050 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.5 1,500 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.5 1,159 +20 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.5 7,890 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.1% -0.0% 0.5 3,456 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.5 4,965 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.5 464 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.4 1,549 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% -0.0% 0.4 2,257 +0 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.4 7,175 +325 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.1% -0.0% 0.4 3,726 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.4 6,956 +0 5 —
☆IGM funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,500 +0 5 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.4 1,000 -200 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.4 3,288 -74 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 500 +500 1 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.4 748 +0 5 —
☆IEI funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,238 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.4 3,647 -62 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.1% +0.0% 0.4 614 +0 2 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 0.4 521 +0 4 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 2,360 -400 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM — 0.1% -0.1% 0.4 29,041 -3,936 5 —
☆QARP funds › DBX ETF TR HOLD — 0.1% -0.0% 0.4 5,627 +0 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 0.4 817 +69 2 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,446 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 0.4 4,837 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.4 1,707 +0 5 —
☆EASG funds › DBX ETF TR HOLD — 0.1% -0.0% 0.4 9,185 +0 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 0.4 1,650 +0 5 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.1% +0.0% 0.4 3,500 +0 4 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.3 1,399 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.3 1,443 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,533 +1,533 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 2,905 -25 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,533 +1,533 1 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.3 465 +0 3 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.3 660 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 896 -2 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 0.3 3,275 +100 5 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 0.3 2,650 -150 5 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.1% -0.0% 0.3 3,102 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.3 605 +0 5 —
☆CPSH funds › CPS TECHNOLOGIES CORP TRIM — 0.1% +0.0% 0.3 53,900 -10,000 3 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.1% -0.0% 0.3 175 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,400 +2,100 4 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 0.3 821 +0 5 —
☆LDEM funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,630 +0 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,511 +1,511 1 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 1,422 +280 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.3 3,760 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.3 2,000 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.1% -0.0% 0.3 2,023 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 2,429 +220 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.3 614 +0 3 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.3 3,570 +0 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.3 2,771 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.3 2,296 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 5,498 +0 5 —
☆MHK funds › MOHAWK INDS INC NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.2 760 +0 5 —
☆BDYN funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.2 8,590 +0 4 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.2 364 +0 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,170 +2,170 1 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.2 2,700 +0 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,347 +2,347 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.2 2,590 +0 2 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,964 +1,964 1 —
☆TOST funds › TOAST INC HOLD — 0.0% -0.0% 0.2 7,710 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,153 +1,153 1 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,128 -2,000 3 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 825 +825 1 —
☆WTAI funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 4,362 +4,362 1 —
☆CPNG funds › COUPANG INC HOLD — 0.0% -0.0% 0.2 11,520 +0 5 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.0% -0.0% 0.2 14,890 +0 5 —
☆VSTM funds › VERASTEM INC ADD — 0.0% -0.0% 0.1 30,833 +4,584 5 —
☆ABEO funds › ABEONA THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 12,500 +12,500 1 —
☆GSOL funds › GRAYSCALE SOLANA STAKING ETF HOLD — 0.0% -0.0% 0.1 13,450 +0 3 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.1 10,000 +0 4 —
☆COTY funds › COTY INC HOLD — 0.0% -0.0% 0.0 20,000 +0 3 —
☆EDIT funds › EDITAS MEDICINE INC HOLD — 0.0% +0.0% 0.0 12,500 +0 5 —
☆MTVA funds › METAVIA INC HOLD — 0.0% +0.0% 0.0 10,000 +0 2 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. HOLD — 0.0% -0.0% 0.0 20,000 +0 3 —
☆TCRX funds › TSCAN THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆CGC funds › CANOPY GROWTH CORPORATION HOLD — 0.0% -0.0% 0.0 10,020 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -3,072 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -4,249 0 —
☆RDW funds › REDWIRE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.1% 0.0 0 -2,829 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -700 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 509 242 0.06 36% 0.019 0.423 — in
2026Q1 455 234 0.07 34% 0.017 0.383 — in
2025Q4 452 233 0.06 34% 0.017 0.352 — in
2025Q3 423 231 0.05 33% 0.017 0.366 — in
2025Q2 383 217 0.07 32% 0.016 0.330 — entered
2025Q1 368 226 0.00 31% 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