Fund Universe

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☆Kendall Capital Management

CIK 0001731372 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.288
AUM ($M)
600
Positions
236
Turnover
0.14
Top-10 wt
35%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Holdings · 253 positions · portfolio value $600M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TMSL funds › T. Rowe Price Small-Mid Cap ETF ADD — 5.6% +0.0% 33.7 768,122 +26,774 4 —
☆JIRE funds › JPMorgan International Research Enhanced Equity ETF ADD — 4.8% -0.4% 28.9 349,767 +15,026 5 —
☆FMDE funds › Fidelity Enhanced Mid Cap ETF ADD — 4.5% +4.3% 27.1 666,866 +634,823 3 —
☆DELL funds › Dell Technologies Inc TRIM — 4.3% +2.2% 26.0 60,280 -3,638 5 —
☆AVGO funds › Broadcom Inc ADD — 2.9% +0.0% 17.3 45,720 +920 5 —
☆VUG funds › Vanguard Growth Index Fund ETF ADD — 2.8% +0.0% 16.6 192,258 +161,725 5 —
☆KLAC funds › KLA Corp ADD — 2.7% +1.0% 16.0 53,138 +47,440 5 —
☆AVT funds › Avnet Inc ADD — 2.6% +0.5% 15.6 176,140 +7,215 5 —
☆VWO funds › Vanguard Emerging Markets Stock ETF ADD — 2.4% -0.1% 14.7 246,028 +14,488 5 —
☆JPST funds › JPMorgan Ultra-Short Income ETF ADD — 2.3% -0.0% 14.1 278,967 +48,094 5 —
☆HPE funds › Hewlett Packard Enterprise Co TRIM — 1.8% +0.5% 10.6 234,425 -17,344 5 —
☆OMC funds › Omnicom Group Inc ADD — 1.5% -0.0% 9.3 127,322 +25,177 5 —
☆ACMR funds › ACM Research Inc TRIM Common Stock 1.5% +0.9% 9.2 72,820 -10,311 5 —
☆VV funds › Vanguard Large-Cap ETF TRIM — 1.3% -0.1% 7.6 22,069 -5 5 —
☆AAPL funds › Apple Inc ADD — 1.2% +0.1% 7.4 25,526 +4,403 5 —
☆VSEC funds › VSE Corp TRIM — 1.2% -0.1% 7.4 32,190 -3,035 5 —
☆VCTR funds › Victory Capital Holdings Inc TRIM — 1.2% +0.0% 7.3 87,077 -1,834 5 —
☆GOOGL funds › Alphabet Inc A ADD — 1.1% +0.0% 6.9 19,239 +200 5 —
☆CLS funds › Celestica Inc TRIM — 1.1% -0.0% 6.9 18,812 -1,800 5 —
☆SMMD funds › iShares Russell 2500 ETF TRIM — 1.1% -4.4% 6.7 73,607 -281,329 5 —
☆FHI funds › Federated Hermes Inc ADD — 1.1% +0.0% 6.7 122,110 +25,735 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 1.1% -0.1% 6.5 80,166 +60,111 5 —
☆ABBV funds › Abbvie Inc TRIM — 1.0% -0.1% 6.2 24,818 -127 5 —
☆TDTF funds › FlexShares iBoxx 5-Yr Target Duration TIPS Index ADD — 0.9% -0.0% 5.5 232,247 +38,519 5 —
☆CMI funds › Cummins Inc TRIM — 0.9% +0.0% 5.5 7,727 -200 5 —
☆VTV funds › Vanguard Value Index Fund ETF ADD — 0.9% +0.2% 5.5 25,193 +6,324 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 0.9% -0.0% 5.4 14,711 +379 5 —
☆ARW funds › Arrow Electronics Inc TRIM — 0.9% +0.1% 5.3 24,905 -270 5 —
☆WLY funds › John Wiley & Sons Inc Class A ADD — 0.8% +0.1% 5.0 103,037 +13,065 5 —
☆NVDA funds › Nvidia Corp ADD — 0.8% +0.1% 5.0 24,740 +4,741 5 —
☆GEN funds › Gen Digital Inc TRIM — 0.8% +0.0% 4.9 197,625 -5,870 5 —
☆COR funds › Cencora Inc ADD — 0.8% -0.3% 4.9 17,265 +30 5 —
☆VEU funds › Vanguard FTSE All-World ex-US ETF ADD — 0.8% +0.1% 4.9 58,062 +10,915 4 —
☆NXST funds › Nexstar Media Group Inc TRIM — 0.8% -0.3% 4.6 25,934 -3,060 5 —
☆EQH funds › Equitable Holdings Inc TRIM — 0.7% -0.1% 4.2 96,775 -3,085 5 —
☆BWA funds › BorgWarner Inc ADD — 0.7% +0.0% 4.1 61,885 +4,795 5 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.7% -0.1% 4.0 69,150 +7,595 5 —
☆CMRE funds › Costamare Inc ADD — 0.7% -0.2% 4.0 282,815 +25,140 5 —
☆MA funds › Mastercard Inc ADD — 0.6% -0.1% 3.9 7,549 +576 5 —
☆CDW funds › CDW Corp TRIM — 0.6% -0.1% 3.6 25,485 -1,465 5 —
☆R funds › Ryder System Inc TRIM — 0.6% +0.0% 3.6 13,540 -310 5 —
☆VVX funds › V2X Inc ADD — 0.6% +0.1% 3.5 46,590 +9,475 5 —
☆VTRS funds › Viatris Inc ADD — 0.6% +0.0% 3.5 217,370 +9,747 5 —
☆IWC funds › iShares Micro-Cap ETF TRIM — 0.6% +0.0% 3.5 17,252 -154 5 —
☆TNL funds › Travel and Leisure Co ADD — 0.6% -0.0% 3.4 44,600 +3,250 5 —
☆JXN funds › Jackson Financial Inc TRIM — 0.6% -0.2% 3.3 32,472 -1,780 5 —
☆EXPE funds › Expedia Group Inc ADD — 0.6% -0.1% 3.3 12,980 +30 5 —
☆UTHR funds › United Therapeutics Corp TRIM — 0.5% -0.2% 3.2 5,881 -400 5 —
☆ENVA funds › Enova International Inc ADD — 0.5% +0.3% 3.1 12,950 +5,875 5 —
☆UNM funds › Unum Group TRIM — 0.5% -0.0% 2.8 31,695 -1,637 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.5% +0.1% 2.7 23,236 -107 5 —
☆MCK funds › McKesson Corp ADD — 0.4% -0.1% 2.7 3,540 +220 5 —
☆GSK funds › Glaxosmithkline Plc ADD — 0.4% -0.1% 2.7 50,941 +7,175 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.4% -0.1% 2.5 19,682 -100 5 —
☆CALM funds › Cal-Maine Foods Inc ADD — 0.4% -0.1% 2.5 31,160 +213 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.4% +0.1% 2.5 13,412 -142 5 —
☆AAMI funds › Acadian Asset Management Inc TRIM — 0.4% +0.0% 2.4 33,985 -475 5 —
☆MAR funds › Marriott International Inc ADD — 0.4% +0.0% 2.4 6,443 +615 5 —
☆URI funds › United Rentals Inc TRIM — 0.4% +0.1% 2.4 2,087 -125 5 —
☆HPQ funds › HP Inc ADD — 0.4% +0.0% 2.4 107,423 +9,761 5 —
☆JAZZ funds › Jazz Pharmaceutical PLC ADD — 0.4% +0.0% 2.3 9,719 +375 5 —
☆LRN funds › Stride Inc ADD — 0.4% -0.1% 2.3 26,602 +965 5 —
☆FDM funds › First Trust Dow Jones Select MicroCap Index ETF HOLD — 0.4% -0.0% 2.3 24,307 +0 5 —
☆PLGO funds › Pelagos Insurance Capital Ltd ADD — 0.4% +0.0% 2.2 91,465 +8,170 5 —
☆GRBK funds › Green Brick Partners Inc ADD — 0.4% +0.0% 2.2 27,533 +485 5 —
☆CBOE funds › Cboe Global Markets Inc ADD — 0.4% -0.2% 2.1 8,852 +5 5 —
☆UGI funds › UGI Corp ADD — 0.4% -0.0% 2.1 61,578 +12,600 5 —
☆JNJ funds › Johnson & Johnson HOLD — 0.3% -0.1% 2.1 8,136 +0 5 —
☆PSMT funds › Pricesmart Inc TRIM — 0.3% -0.0% 2.1 10,535 -755 5 —
☆HRB funds › H&R Block Inc TRIM — 0.3% -0.1% 2.0 53,000 -12,415 5 —
☆TPR funds › Tapestry Inc TRIM — 0.3% -0.1% 2.0 13,590 -210 5 —
☆F funds › Ford Motor Co ADD — 0.3% +0.1% 1.9 139,258 +32,453 5 —
☆ORLY funds › O'Reilly Automotive Inc TRIM — 0.3% -0.1% 1.9 20,990 -1,005 5 —
☆META funds › Meta Platforms Inc TRIM — 0.3% -0.1% 1.9 3,385 -109 5 —
☆DLX funds › Deluxe Corp ADD — 0.3% +0.1% 1.9 78,776 +33,310 5 —
☆CBNK funds › Capital Bancorp Inc TRIM — 0.3% -0.0% 1.9 53,000 -3,000 5 —
☆VB funds › Vanguard Small-Cap ETF ADD — 0.3% -0.0% 1.8 5,953 +43 5 —
☆ASML funds › ASML Holding NV NEW — 0.3% +0.3% 1.7 879 +879 1 —
☆ALSN funds › Allison Transmission Holdings Inc TRIM — 0.3% -0.1% 1.7 15,327 -485 5 —
☆PR funds › Permian Resources Corp ADD — 0.3% -0.1% 1.7 93,745 +1,770 5 —
☆NFG funds › National Fuel Gas Co ADD — 0.3% -0.0% 1.7 21,538 +5,400 5 —
☆CRUS funds › Cirrus Logic Inc ADD — 0.3% -0.1% 1.6 10,887 +85 5 —
☆XSMO funds › Invesco S&P SmallCap Momentum ETF HOLD — 0.3% +0.0% 1.6 17,000 +0 5 —
☆IWB funds › iShares Russell 1000 ETF TRIM — 0.3% -0.0% 1.6 3,818 -350 5 —
☆ISCG funds › iShares Morningstar Small-Cap Growth ETF TRIM — 0.3% -0.0% 1.5 23,500 -43 5 —
☆SLYV funds › SPDR S&P 600 Small Cap Value ETF HOLD — 0.3% -0.0% 1.5 14,000 +0 5 —
☆GLDM funds › SPDR Gold MiniShares Trust ADD — 0.3% -0.1% 1.5 19,124 +2,051 5 —
☆OMF funds › Onemain Holdings Inc ADD — 0.2% +0.1% 1.5 24,330 +8,245 5 —
☆CPAY funds › Corpay Inc ADD — 0.2% -0.0% 1.5 4,420 +100 5 —
☆LRCX funds › Lam Research Corp TRIM — 0.2% +0.1% 1.5 3,390 -175 5 —
☆CVSA funds › Adtalem Global Education Inc ADD — 0.2% +0.1% 1.4 11,622 +5,910 5 —
☆INCY funds › Incyte Corp. ADD — 0.2% +0.1% 1.4 12,780 +3,975 4 —
☆IEFA funds › iShares Core MSCI EAFE ETF TRIM — 0.2% -0.1% 1.4 14,994 -1,223 5 —
☆PLAB funds › Photronics Inc TRIM — 0.2% -0.1% 1.4 44,032 -1,740 5 —
☆AN funds › Autonation Inc TRIM — 0.2% -0.1% 1.4 7,660 -305 5 —
☆VLO funds › Valero Energy Corp TRIM — 0.2% -0.1% 1.4 5,445 -220 5 —
☆HCA funds › HCA Healthcare Inc TRIM — 0.2% -0.1% 1.4 3,585 -125 5 —
☆LEA funds › Lear Corp ADD — 0.2% -0.0% 1.4 10,417 +345 5 —
☆HG funds › Hamilton Insurance Group Ltd ADD — 0.2% -0.0% 1.4 40,469 +2,625 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.2% -0.1% 1.4 2,196 +80 5 —
☆REZ funds › iShares Residential and Multi Real Estate ETF ADD — 0.2% +0.0% 1.4 14,300 +1,812 5 —
☆VT funds › Vanguard Total World Stock ETF ADD — 0.2% -0.0% 1.4 8,618 +156 5 —
☆CMCSA funds › Comcast Corp ADD — 0.2% +0.1% 1.4 55,000 +38,791 5 —
☆CBRE funds › CBRE Group Inc TRIM — 0.2% -0.1% 1.3 10,006 -80 5 —
☆TMHC funds › Taylor Morrison Home Corp TRIM — 0.2% -0.1% 1.3 18,645 -7,910 5 —
☆SANM funds › Sanmina Corp TRIM — 0.2% +0.1% 1.3 5,235 -655 5 —
☆GUNR funds › FlexShares Global Upstream Natural Resources Index ETF ADD — 0.2% -0.0% 1.3 26,603 +3,478 5 —
☆PKW funds › PowerShares Buyback Achievers ETF TRIM — 0.2% -0.0% 1.3 9,210 -55 4 —
☆PAG funds › Penske Automotive Group Inc TRIM — 0.2% -0.0% 1.3 7,280 -100 5 —
☆TNK funds › Teekay Tankers Ltd TRIM — 0.2% -0.1% 1.3 19,737 -105 5 —
☆COLL funds › Collegium Pharmaceutical Inc ADD — 0.2% +0.1% 1.3 34,730 +18,465 5 —
☆MSFT funds › Microsoft Corp TRIM — 0.2% -0.1% 1.2 3,350 -148 5 —
☆CUSIP:008252108 funds › Affiliated Managers Group Inc TRIM — 0.2% -0.0% 1.2 3,685 -15 5 —
☆SLM funds › SLM Corp TRIM — 0.2% -0.0% 1.2 48,060 -450 5 —
☆UPBD funds › Upbound Group Inc TRIM — 0.2% -0.1% 1.2 58,130 -12,575 5 —
☆ACN funds › Accenture Plc TRIM — 0.2% -0.3% 1.2 9,775 -2,879 5 —
☆IWR funds › iShares Russell Mid Cap ETF HOLD — 0.2% -0.0% 1.2 11,000 +0 5 —
☆MEDP funds › Medpace Holdings Inc TRIM — 0.2% -0.0% 1.2 2,280 -20 5 —
☆CNM funds › Core & Main Inc NEW — 0.2% +0.2% 1.2 25,025 +25,025 1 —
☆RITM funds › Rithm Capital Corp TRIM — 0.2% -0.1% 1.2 128,495 -9,335 5 —
☆PFE funds › Pfizer Inc ADD — 0.2% -0.1% 1.2 49,545 +4,093 5 —
☆MGA funds › Magna International Inc ADD — 0.2% +0.1% 1.2 17,918 +8,488 5 —
☆LDOS funds › Leidos Holdings Inc ADD — 0.2% -0.1% 1.1 10,565 +2,825 5 —
☆AMGN funds › Amgen Inc TRIM — 0.2% -0.0% 1.1 2,995 -1 5 —
☆TDW funds › Tidewater Inc ADD — 0.2% -0.0% 1.1 16,080 +2,740 3 —
☆IBM funds › International Business Machine Corp ADD — 0.2% -0.0% 1.1 3,780 +130 5 —
☆BHF funds › Brighthouse Financial Inc TRIM — 0.2% -0.0% 1.1 16,725 -626 5 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.2% -0.1% 1.1 8,362 -205 5 —
☆IJT funds › iShares S&P Small-Cap 600 Growth ETF HOLD — 0.2% +0.0% 1.0 5,690 +0 5 —
☆TBBK funds › Bancorp Inc TRIM — 0.2% -0.0% 1.0 16,190 -10 5 —
☆LLY funds › Eli Lilly And Company TRIM — 0.2% -0.1% 1.0 819 -600 2 —
☆ADEA funds › Adeia Inc TRIM — 0.2% +0.0% 1.0 29,737 -2,700 5 —
☆TAP funds › Molson Coors Beverages Co Class B TRIM — 0.2% -0.1% 1.0 24,802 -4,628 5 —
☆QSR funds › Restaurant Brands International Inc ADD — 0.2% -0.0% 0.9 13,045 +140 5 —
☆MO funds › Altria Group Inc HOLD — 0.2% -0.0% 0.9 12,932 +0 5 —
☆CUSIP:624756102 funds › Mueller Industries Inc TRIM — 0.2% -0.0% 0.9 7,515 -25 5 —
☆LNC funds › Lincoln National Corporation ADD — 0.2% +0.0% 0.9 25,720 +9,845 3 —
☆INVA funds › Innoviva Inc ADD — 0.1% -0.0% 0.9 38,580 +3,295 5 —
☆IJS funds › iShares S&P Small-Cap 600 Value ETF HOLD — 0.1% -0.0% 0.9 6,271 +0 5 —
☆SJM funds › J M Smucker Co ADD — 0.1% +0.1% 0.8 7,545 +3,025 4 —
☆XLK funds › Technology Select Sector SPDR ETF HOLD — 0.1% +0.0% 0.8 4,432 +0 5 —
☆TXN funds › Texas Instruments Inc HOLD — 0.1% +0.0% 0.8 2,767 +0 5 —
☆SFM funds › Sprouts Farmers Market Inc TRIM — 0.1% -0.0% 0.8 9,460 -175 5 —
☆SCHG funds › Schwab US Large Cap NEW — 0.1% +0.1% 0.8 22,667 +22,667 1 —
☆AZN funds › AstraZeneca plc HOLD — 0.1% -0.0% 0.8 3,976 +0 2 —
☆UAL funds › United Continental Holdings Inc ADD — 0.1% +0.0% 0.8 5,530 +125 5 —
☆THC funds › Tenet Healthcare Corp TRIM — 0.1% -0.0% 0.7 3,930 -25 5 —
☆STZ funds › Constellation Brands, Inc. ADD — 0.1% -0.0% 0.7 5,143 +150 3 —
☆VST funds › Vistra Energy Corp TRIM — 0.1% -0.0% 0.7 4,214 -195 5 —
☆COF funds › Capital One Financial Corp TRIM — 0.1% -0.0% 0.7 3,306 -605 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.1% -0.0% 0.7 5,320 +3,990 5 —
☆ANIP funds › ANI Pharmaceuticals Inc NEW — 0.1% +0.1% 0.6 7,395 +7,395 1 —
☆MUNI funds › PIMCO Intermediate Municipal Bd Actv ETF HOLD — 0.1% -0.0% 0.6 11,600 +0 5 —
☆AMRX funds › Amneal Pharmaceuticals Inc TRIM — 0.1% +0.0% 0.6 35,015 -300 5 —
☆BG funds › Bunge Global SA TRIM — 0.1% -0.1% 0.6 5,555 -275 5 —
☆VONV funds › Vanguard Russell 1000 Value ETF NEW — 0.1% +0.1% 0.6 5,281 +5,281 1 —
☆VOE funds › Vanguard Mid Value Index Fund ETF TRIM — 0.1% -0.0% 0.6 2,810 -910 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.1% +0.0% 0.5 515 -5 4 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.1% -0.0% 0.5 1,726 -75 5 —
☆APO funds › Apollo Global Management Inc TRIM — 0.1% -0.0% 0.5 4,485 -65 5 —
☆VEA funds › Vanguard FTSE Developed Mkts ETF TRIM — 0.1% -0.0% 0.5 7,215 -400 5 —
☆GPI funds › Group 1 Automotive Inc TRIM — 0.1% -0.0% 0.5 1,750 -150 5 —
☆RDN funds › Radian Group Inc HOLD — 0.1% -0.0% 0.5 13,280 +0 5 —
☆IVZ funds › Invesco Limited TRIM — 0.1% -0.0% 0.5 18,650 -275 5 —
☆JPM funds › JPMorgan Chase & Co TRIM — 0.1% -0.0% 0.5 1,498 -64 5 —
☆SMLF funds › iShares U.S. Small-Cap Equity Factor ETF NEW — 0.1% +0.1% 0.5 5,164 +5,164 1 —
☆SPGI funds › S&P Global Inc TRIM — 0.1% -0.0% 0.4 1,100 -141 5 —
☆NOMD funds › Nomad Foods Ltd TRIM — 0.1% -0.0% 0.4 40,405 -20,722 5 —
☆GPN funds › Global Payments Inc TRIM — 0.1% -0.0% 0.4 6,073 -445 2 —
☆EVR funds › Evercore Inc ADD — 0.1% +0.0% 0.4 1,280 +285 5 —
☆TKO funds › TKO Group Holdings Inc TRIM — 0.1% -0.0% 0.4 2,120 -10 5 —
☆MXL funds › MaxLinear Inc NEW — 0.1% +0.1% 0.4 3,300 +3,300 1 —
☆ACI funds › Albertsons Companies Inc TRIM — 0.1% -0.1% 0.4 31,225 -19,915 5 —
☆KHC funds › Kraft Heinz Co TRIM — 0.1% -0.1% 0.4 17,638 -9,412 5 —
☆OC funds › Owens Corning TRIM — 0.1% +0.0% 0.4 2,612 -100 5 —
☆IWL funds › iShares Russell Top 200 ETF HOLD — 0.1% -0.0% 0.4 2,225 +0 5 —
☆VONG funds › Vanguard Russell 1000 Growth ETF NEW — 0.1% +0.1% 0.4 3,182 +3,182 1 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp HOLD — 0.1% -0.0% 0.4 2,973 +0 5 —
☆LHX funds › L3Harris Technologies Inc ADD — 0.1% -0.0% 0.4 1,385 +45 5 —
☆ALL funds › Allstate Corp ADD — 0.1% +0.0% 0.4 1,690 +205 2 —
☆QUAL funds › iShares MSCI USA Quality Factor ETF HOLD — 0.1% -0.0% 0.4 1,800 +0 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 0.1% -0.0% 0.4 2,644 -13 5 —
☆WMT funds › Wal-Mart Stores Inc HOLD — 0.1% -0.0% 0.4 3,408 +0 5 —
☆DTD funds › WisdomTree US Total Dividend ETF HOLD — 0.1% -0.0% 0.4 4,080 +0 5 —
☆CAH funds › Cardinal Health Inc TRIM — 0.1% -0.0% 0.4 1,595 -25 5 —
☆CCSI funds › Consensus Cloud Solution HOLD — 0.1% +0.0% 0.4 9,630 +0 3 —
☆GSBD funds › Goldman Sachs BDC Inc ADD — 0.1% +0.0% 0.4 38,675 +22,570 5 —
☆NVS funds › Novartis AG HOLD — 0.1% -0.0% 0.4 2,295 +0 5 —
☆IWP funds › iShares Russell Mid Growth ETF ADD — 0.1% -0.0% 0.4 2,447 +129 5 —
☆CVX funds › Chevron Corp HOLD — 0.1% -0.0% 0.4 2,135 +0 5 —
☆KO funds › Coca-Cola Co HOLD — 0.1% -0.0% 0.4 4,319 +0 2 —
☆UCTT funds › Ultra Clean Holdings Inc NEW — 0.1% +0.1% 0.3 2,425 +2,425 1 —
☆CVS funds › CVS Health Corp TRIM — 0.1% +0.0% 0.3 3,310 -345 5 —
☆INTC funds › Intel Corp NEW — 0.1% +0.1% 0.3 2,433 +2,433 1 —
☆VECO funds › Veeco Instruments Inc TRIM — 0.1% -0.0% 0.3 4,475 -3,975 4 —
☆IT funds › Gartner Inc TRIM — 0.1% -0.1% 0.3 2,558 -2,230 5 —
☆VNQ funds › Vanguard Real Estate Index Fund ETF ADD — 0.1% +0.0% 0.3 3,370 +510 5 —
☆VBR funds › Vanguard Small-Cap Value ETF NEW — 0.1% +0.1% 0.3 1,323 +1,323 1 —
☆IVE funds › iShares S&P 500 Value ETF TRIM — 0.1% -0.0% 0.3 1,414 -33 4 —
☆VOT funds › Vanguard Mid-Cap Growth ETF HOLD — 0.1% -0.0% 0.3 1,041 +0 4 —
☆VGSH funds › Vanguard Short-Term Treasury ETF TRIM — 0.1% -0.0% 0.3 5,355 -450 5 —
☆HCC funds › Warrior Met Coal Inc TRIM — 0.1% -0.0% 0.3 3,835 -650 5 —
☆MAS funds › Masco Corp TRIM — 0.1% +0.0% 0.3 3,805 -75 5 —
☆UNP funds › Union Pacific Corp HOLD — 0.1% -0.0% 0.3 1,127 +0 5 —
☆IMCG funds › iShares Morningstar Mid-Cap Growth ETF ADD — 0.1% +0.0% 0.3 3,072 +1 5 —
☆SFD funds › Smithfield Foods Inc COM NPV ADD — 0.0% -0.0% 0.3 12,165 +1,090 3 —
☆DHI funds › DR Horton Inc HOLD — 0.0% -0.0% 0.3 1,773 +0 5 —
☆HRMY funds › Harmony Biosciences Holdings Inc TRIM — 0.0% -0.0% 0.3 7,190 -505 2 —
☆V funds › Visa Inc HOLD — 0.0% -0.0% 0.3 763 +0 5 —
☆CACI funds › CACI International Inc TRIM — 0.0% -0.0% 0.3 564 -205 5 —
☆BLBD funds › Blue Bird Corp NEW — 0.0% +0.0% 0.2 3,160 +3,160 1 —
☆PEP funds › PepsiCo Inc TRIM — 0.0% -0.0% 0.2 1,841 -610 2 —
☆SPYM funds › SPDR Portfolio S&P 500 ETF HOLD — 0.0% -0.0% 0.2 2,768 +0 5 —
☆SYK funds › Stryker Corp HOLD — 0.0% -0.0% 0.2 767 +0 5 —
☆BRKB funds › Berkshire Hathaway Inc NEW — 0.0% +0.0% 0.2 481 +481 1 —
☆VXUS funds › Vanguard Total International Stock ETF NEW — 0.0% +0.0% 0.2 2,780 +2,780 1 —
☆CHRD funds › Chord Energy Corp ADD — 0.0% -0.0% 0.2 2,067 +310 2 —
☆FNDB funds › Schwab Fundamental US Broad Market ETF HOLD — 0.0% -0.0% 0.2 7,683 +0 3 —
☆QQQJ funds › Invesco NASDAQ Next Gen 100 ETF NEW — 0.0% +0.0% 0.2 5,121 +5,121 1 —
☆CUSIP:497266106 funds › Kirby Corp HOLD — 0.0% -0.0% 0.2 1,700 +0 2 —
☆FISV funds › Fiserv Inc TRIM — 0.0% -0.1% 0.2 4,690 -5,603 5 —
☆CSX funds › CSX Corp NEW — 0.0% +0.0% 0.2 4,804 +4,804 1 —
☆T funds › AT&T Inc ADD — 0.0% -0.0% 0.2 10,997 +3,280 2 —
☆TROW funds › T. Rowe Price Group Inc NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆VTEB funds › Vanguard Tax-Exempt Bond Index ETF HOLD — 0.0% -0.0% 0.2 4,467 +0 5 —
☆PHIN funds › Phinia Inc NEW — 0.0% +0.0% 0.2 2,719 +2,719 1 —
☆FIS funds › Fidelity National Information Services Inc TRIM — 0.0% -0.0% 0.2 5,620 -2,230 5 —
☆AMZN funds › Amazon.com Inc NEW — 0.0% +0.0% 0.2 916 +916 1 —
☆AES funds › AES Corp TRIM Common Stock 0.0% -0.0% 0.2 14,709 -953 5 —
☆QRVO funds › Qorvo Inc NEW — 0.0% +0.0% 0.2 2,310 +2,310 1 —
☆PATK funds › Patrick Industries Inc TRIM — 0.0% -0.0% 0.2 2,275 -100 5 —
☆PG funds › Procter & Gamble Co NEW — 0.0% +0.0% 0.2 1,375 +1,375 1 —
☆CARS funds › Cars.Com Inc TRIM — 0.0% -0.0% 0.2 18,050 -15,090 5 —
☆DEC funds › Diversified Energy Co. COMMON STOCK NEW — 0.0% +0.0% 0.2 13,440 +13,440 1 —
☆FSK funds › FS KKR Capital Corp TRIM — 0.0% -0.0% 0.1 13,700 -2,942 5 —
☆CUSIP:06975Q100 funds › Basanite Inc HOLD — 0.0% -0.0% 0.0 31,000 +0 5 —
☆TPL funds › Texas Pacific Land Trust EXIT — 0.0% -0.0% 0.0 0 -440 0 —
☆ZD funds › Ziff Davis Inc EXIT — 0.0% -0.1% 0.0 0 -6,562 0 —
☆WU funds › Western Union Co EXIT — 0.0% -0.0% 0.0 0 -15,272 0 —
☆CUSIP:81761L102 funds › Service Properties Trust EXIT — 0.0% -0.0% 0.0 0 -19,865 0 —
☆VZ funds › Verizon Communications EXIT — 0.0% -0.0% 0.0 0 -4,678 0 —
☆SM funds › SM Energy Co EXIT — 0.0% -0.1% 0.0 0 -10,786 0 —
☆GBX funds › Greenbrier Companies, Inc. EXIT — 0.0% -0.0% 0.0 0 -4,290 0 —
☆PRGS funds › Progress Software Corp EXIT — 0.0% -0.1% 0.0 0 -10,715 0 —
☆CUSIP:126349109 funds › CSG Systems International Inc EXIT — 0.0% -0.9% 0.0 0 -55,355 0 —
☆SNY funds › Sanofi SA EXIT — 0.0% -0.0% 0.0 0 -4,540 0 —
☆MMS funds › Maximus Inc EXIT — 0.0% -0.1% 0.0 0 -5,120 0 —
☆VYX funds › NCR Voyix Corp EXIT — 0.0% -0.0% 0.0 0 -20,900 0 —
☆AZO funds › Autozone Inc EXIT — 0.0% -0.1% 0.0 0 -74 0 —
☆DAR funds › Darling Ingredients Inc EXIT — 0.0% -0.0% 0.0 0 -3,375 0 —
☆SBGI funds › Sinclair Inc EXIT — 0.0% -0.1% 0.0 0 -19,370 0 —
☆OGN funds › Organon & Co EXIT — 0.0% -0.0% 0.0 0 -15,228 0 —
☆IWM funds › iShares Russell 2000 ETF EXIT — 0.0% -0.1% 0.0 0 -987 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 600 236 0.14 35% 0.018 0.286 — in
2026Q1 488 231 0.07 33% 0.017 0.378 — in
2025Q4 478 230 0.09 32% 0.017 0.287 — in
2025Q3 444 232 0.09 31% 0.017 0.266 — in
2025Q2 378 225 0.10 28% 0.015 0.254 — entered
2025Q1 340 218 0.00 27% 0.014 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