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☆Castleview Partners, LLC

CIK 0001737088 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.131
AUM ($M)
228
Positions
223
Turnover
0.18
Top-10 wt
35%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 251 positions · portfolio value $228M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MBSF funds › VALUED ADVISERS TR ADD — 11.2% -1.8% 25.4 988,999 +1,683 5 —
☆MBSX funds › ADVISOR MANAGED PORTFOLIOS ADD — 4.0% -0.4% 9.0 330,184 +30,467 5 —
☆TSLA funds › TESLA INC ADD — 3.2% +0.7% 7.3 17,372 +4,185 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.3% 6.9 23,991 -1,455 5 —
☆STAX funds › NOMURA ETF TR NEW — 2.5% +2.5% 5.7 223,409 +223,409 1 —
☆HD funds › HOME DEPOT INC ADD — 2.2% +0.3% 4.9 13,894 +2,821 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 2.2% -1.2% 4.9 47,126 -2,317 5 —
☆LST funds › MANAGED PORTFOLIO SER TRIM — 2.1% -0.3% 4.9 104,523 -14,885 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 2.1% -0.2% 4.8 83,526 +9,538 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.1% -0.0% 4.7 6,348 -23 5 —
☆KKR funds › KKR & CO INC ADD — 1.9% +0.2% 4.4 47,966 +11,205 3 —
☆AMGN funds › AMGEN INC ADD — 1.7% +0.3% 3.8 10,552 +2,692 5 —
☆ARP funds › ADVISORS INNER CIRCLE FD II TRIM — 1.7% -0.2% 3.8 117,314 -847 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.6% +0.2% 3.7 8,888 -1,083 5 —
☆QLD funds › PROSHARES TR ADD — 1.3% +0.6% 2.9 29,895 +8,178 5 —
☆SYK funds › STRYKER CORPORATION NEW — 1.2% +1.2% 2.6 8,332 +8,332 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 2.5 3,622 +52 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 1.1% -0.1% 2.4 487,964 +56,109 5 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 1.0% +0.5% 2.3 45,487 +26,935 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% -0.2% 2.2 44,186 -2,300 5 —
☆RAAX funds › VANECK ETF TRUST TRIM — 1.0% -0.6% 2.2 56,092 -21,478 3 —
☆ITOT funds › ISHARES TR NEW — 0.9% +0.9% 2.0 12,233 +12,233 1 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.8% -0.1% 1.9 49,205 +9,887 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.1% 1.8 9,147 -750 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.8% +0.0% 1.8 4,703 -353 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.7% -0.1% 1.7 34,662 -1,940 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 1.6 4,280 +266 5 —
☆IAUX funds › I-80 GOLD CORP ADD — 0.7% -0.0% 1.6 1,107,300 +150,800 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 1.6 6,507 +562 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 1.5 11,129 -378 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.7% -0.1% 1.5 32,290 -558 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.6% +0.0% 1.5 15,963 +3,312 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 1.4 4,022 +69 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 1.4 3,759 +22 4 —
☆XXV funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.6% -0.2% 1.4 59,713 -11,295 3 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.6% -0.1% 1.3 25,526 +0 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% -0.0% 1.3 34,942 +2,279 5 —
☆V funds › VISA INC TRIM — 0.5% -0.0% 1.2 3,609 -18 5 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.5% -0.1% 1.2 23,680 +0 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.2% 1.2 2,538 +405 3 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.1% 1.2 56,500 +16,148 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 1.2 31,675 +31,675 1 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.5% +0.5% 1.2 33,845 +33,845 1 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 1.1 9,191 +6,808 5 —
☆PIT funds › VANECK ETF TRUST ADD — 0.5% -0.1% 1.1 17,270 +1,840 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.1% 1.1 2,138 +17 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.2% 1.1 909 +214 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% +0.0% 1.1 7,207 +987 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.1% 1.0 4,044 +1,130 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 1.0 3,115 +298 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.4% +0.4% 1.0 6,069 +6,069 1 —
☆IVW funds › ISHARES TR NEW — 0.4% +0.4% 1.0 7,090 +7,090 1 —
☆ACI funds › ALBERTSONS COMPANIES INC TRIM — 0.4% -0.2% 1.0 71,800 -5,100 3 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 1.0 25,051 +35 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 0.9 5,699 +1,039 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 0.9 4,968 -65 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% +0.2% 0.9 5,613 +3,342 2 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.9% 0.9 19,851 -46,942 5 —
☆AZO funds › AUTOZONE INC ADD — 0.4% -0.1% 0.9 270 +1 5 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 0.8 12,446 +12,446 1 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 0.8 7,449 +104 5 —
☆IVE funds › ISHARES TR NEW — 0.4% +0.4% 0.8 3,630 +3,630 1 —
☆CUSIP:92189H656 funds › VANECK ETF TRUST ADD — 0.4% -0.0% 0.8 16,153 +1,909 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 0.8 13,267 +534 5 —
☆DDM funds › PROSHARES TR NEW — 0.4% +0.4% 0.8 12,258 +12,258 1 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.4% +0.1% 0.8 8,516 +1,974 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.0% 0.8 6,286 +1,165 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP NEW — 0.3% +0.3% 0.8 19,658 +19,658 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% -0.0% 0.8 3,582 +187 5 —
☆AMCR funds › AMCOR PLC ADD — 0.3% +0.1% 0.8 18,023 +8,203 2 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 0.8 3,675 +322 5 —
☆ABEQ funds › UNIFIED SER TR ADD — 0.3% -0.0% 0.8 20,503 +841 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME ADD — 0.3% -0.0% 0.8 155,708 +4,470 5 —
☆XIMR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 0.7 23,117 -4,245 5 —
☆T funds › AT&T INC ADD — 0.3% -0.1% 0.7 35,045 +7,485 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 0.7 2,513 +592 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.3% -0.1% 0.7 19,000 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 0.7 7,743 +211 5 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 0.7 8,548 +1,678 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 0.7 4,548 -219 5 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.1% 0.7 22,323 +112 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 0.6 21,541 +4 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.3% +0.0% 0.6 10,858 +585 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 0.6 12,024 +12,024 1 —
☆CLOI funds › VANECK ETF TRUST TRIM — 0.3% -0.2% 0.6 11,688 -6,483 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 0.6 12,222 +45 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% +0.0% 0.6 4,852 +1,044 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 0.6 7,405 +507 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.3% +0.0% 0.6 7,832 +1,801 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 0.6 6,713 +1,595 3 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 784 -21 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.3% -0.1% 0.6 31,090 +439 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.0% 0.6 1,037 +174 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.3% +0.0% 0.6 11,720 +2,278 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 0.6 576 +2 5 —
☆SPEU funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 0.6 10,563 +638 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.3% +0.0% 0.6 9,248 -82 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% -0.0% 0.6 496 -1,016 4 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.3% +0.1% 0.6 22,970 +7,780 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.6 2,663 +13 5 —
☆MQQQ funds › INVESTMENT MANAGERS SER TR I NEW — 0.2% +0.2% 0.6 2,286 +2,286 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.6 1,520 -103 5 —
☆QFLR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.6 15,259 -16 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 0.6 5,582 +720 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.6 10,564 -45 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 0.5 1,508 +362 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.2% +0.0% 0.5 5,535 +880 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.1% 0.5 9,254 +1,754 4 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.5 21,400 +5,138 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.0% 0.5 9,929 +425 5 —
☆DX funds › DYNEX CAP INC HOLD — 0.2% -0.0% 0.5 39,000 +0 3 —
☆TQQQ funds › PROSHARES TR TRIM — 0.2% +0.0% 0.5 6,255 -3,420 5 —
☆EINC funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.5 4,248 +474 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.0% 0.5 4,701 +1,060 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.2% +0.0% 0.5 3,096 +123 5 —
☆NVR funds › NVR INC TRIM — 0.2% -0.0% 0.5 72 -1 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% -0.0% 0.5 2,002 +257 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.2% -0.1% 0.5 9,044 +2,064 4 —
☆FAAA funds › FIDELITY MERRIMACK STR TR NEW — 0.2% +0.2% 0.5 9,413 +9,413 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.1% 0.5 5,113 -687 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.5 717 +717 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.0% 0.5 6,264 +1,054 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 0.5 4,011 +53 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 0.4 10,571 +2,246 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.4 5,174 +214 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.2% -0.0% 0.4 8,476 -201 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.0% 0.4 222 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 747 +747 1 —
☆EPM funds › EVOLUTION PETE CORP ADD — 0.2% -0.0% 0.4 115,393 +20,093 3 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.2% -0.0% 0.4 4,537 +0 2 —
☆SHLD funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.4 6,943 +6,943 1 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.4 5,429 -525 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% +0.0% 0.4 3,494 +623 2 —
☆HPQ funds › HP INC ADD — 0.2% +0.0% 0.4 18,193 +5,395 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.4 7,489 +867 5 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.4 8,506 -1 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.2% +0.0% 0.4 1,389 +274 3 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.4 13,369 +13,369 1 —
☆FSTA funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 0.4 7,134 +349 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.4 7,449 +153 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.2% +0.0% 0.4 2,365 +1,121 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.4 4,377 +228 3 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 0.4 6,971 +162 4 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.2% +0.2% 0.4 1,800 +1,800 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 0.4 3,467 +311 5 —
☆MCO funds › MOODYS CORP TRIM — 0.2% -0.0% 0.4 779 -17 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.2% +0.0% 0.3 31,612 +3,048 5 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 0.2% -0.0% 0.3 5,280 -157 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I ADD — 0.2% +0.0% 0.3 10,515 +925 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.3 5,711 +5,711 1 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,090 +184 3 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 6,619 +6,619 1 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.3 5,620 +172 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 767 +767 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.3 658 -2 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.3 447 +87 3 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.1% -0.1% 0.3 24,940 +1,823 2 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 0.3 561 -9 5 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.1% -0.0% 0.3 7,507 +0 5 —
☆SSO funds › PROSHARES TR ADD — 0.1% +0.0% 0.3 4,635 +62 5 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% -0.0% 0.3 8,730 +1,027 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.3 490 +23 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 8,528 +360 4 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 7,156 +7,156 1 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.1% -0.1% 0.3 1,026 -36 5 —
☆NKE funds › NIKE INC NEW — 0.1% +0.1% 0.3 7,283 +7,283 1 —
☆CACI funds › CACI INTL INC ADD — 0.1% -0.0% 0.3 620 +97 5 —
☆TBIL funds › RBB FD INC NEW — 0.1% +0.1% 0.3 5,688 +5,688 1 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 3,438 -2,145 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.3 563 +47 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 5,210 +182 4 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.3 2,074 -111 5 —
☆FRDM funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.3 3,820 +3,820 1 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.3 14,181 +40 3 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.3 725 +725 1 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.1% +0.1% 0.3 1,380 +1,380 1 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.3 5,501 -110 5 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 2,216 +2,216 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 2,731 +224 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 1,881 +1,881 1 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 5,850 -11 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.3 510 -2 3 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC TRIM — 0.1% -0.2% 0.3 8,361 -15,585 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 1,602 +1,602 1 —
☆VTR funds › VENTAS INC NEW — 0.1% +0.1% 0.3 2,840 +2,840 1 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.1% -0.0% 0.3 1,211 -359 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.2 266 +7 3 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.1% -0.0% 0.2 6,240 +0 3 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 0.2 4,735 -1,927 4 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% -0.1% 0.2 8,398 +386 2 —
☆VVV funds › VALVOLINE INC TRIM — 0.1% -0.0% 0.2 6,004 -563 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 11,628 +264 2 —
☆ICSH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,636 +4,636 1 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 0.2 2,286 +146 5 —
☆COPX funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 3,019 -617 3 —
☆EXI funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,152 +1,152 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 0.2 423 +3 5 —
☆HAP funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.2 3,245 +366 2 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 816 +816 1 —
☆SLV funds › ISHARES SILVER TR NEW — 0.1% +0.1% 0.2 4,134 +4,134 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 0.2 991 +991 1 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.2 1,425 +1,425 1 —
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 0.2 1,521 +1,521 1 —
☆SDCI funds › USCF ETF TR NEW — 0.1% +0.1% 0.2 8,221 +8,221 1 —
☆SHC funds › SOTERA HEALTH CO NEW — 0.1% +0.1% 0.2 12,086 +12,086 1 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.1% -0.0% 0.2 3,400 +0 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 1,109 +1,109 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.1% +0.1% 0.2 4,313 +4,313 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,134 +1,134 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 177 +177 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 3,545 +3,545 1 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.1% 0.2 2,008 -1,155 2 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 799 +799 1 —
☆BTG funds › B2GOLD CORP ADD — 0.1% -0.0% 0.2 44,200 +11,200 3 —
☆VOXR funds › VOX ROYALTY CORP ADD — 0.1% -0.0% 0.1 25,200 +3,400 2 —
☆BBDC funds › BARINGS BDC INC ADD — 0.1% -0.0% 0.1 13,466 +1,241 5 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.1% -0.0% 0.1 10,917 +0 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 16,495 +16,495 1 —
☆CUSIP:679369108 funds › OLAPLEX HLDGS INC NEW — 0.0% +0.0% 0.1 34,434 +34,434 1 —
☆FULC funds › FULCRUM THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 19,100 +19,100 1 —
☆ITRG funds › INTEGRA RES CORP NEW — 0.0% +0.0% 0.1 26,000 +26,000 1 —
☆DSX funds › DIANA SHIPPING INC TRIM — 0.0% -0.0% 0.0 11,731 -1,000 3 —
☆GRML funds › GREENLAND MINES LTD HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆BKLC funds › BNY MELLON ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,206 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -1,572 0 —
☆ACRE funds › ARES COML REAL ESTATE CORP EXIT — 0.0% -0.1% 0.0 0 -24,816 0 —
☆TIGR funds › UP FINTECH HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -11,753 0 —
☆OPRT funds › OPORTUN FINL CORP EXIT — 0.0% -0.1% 0.0 0 -22,093 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.3% 0.0 0 -2,752 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.1% 0.0 0 -293 0 —
☆SGOL funds › ETFS GOLD TR EXIT — 0.0% -0.2% 0.0 0 -9,147 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.1% 0.0 0 -751 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.2% 0.0 0 -1,848 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,970 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.1% 0.0 0 -3,007 0 —
☆CVE funds › CENOVUS ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.2% 0.0 0 -454 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -1,445 0 —
☆CUSIP:76152G209 funds › REVIVA PHARMACEUTCLS HLDGS I EXIT — 0.0% -0.0% 0.0 0 -15,694 0 —
☆RTO funds › RENTOKIL INITIAL PLC EXIT — 0.0% -0.1% 0.0 0 -6,665 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.2% 0.0 0 -4,089 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -4,050 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -1.5% 0.0 0 -53,925 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD EXIT — 0.0% -0.9% 0.0 0 -23,028 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.2% 0.0 0 -3,098 0 —
☆TNYA funds › TENAYA THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -153,137 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,685 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST EXIT — 0.0% -0.8% 0.0 0 -22,781 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.3% 0.0 0 -929 0 —
☆ARCT funds › ARCTURUS THERAPEUTICS HLDGS EXIT — 0.0% -0.1% 0.0 0 -16,857 0 —
☆IBN funds › ICICI BANK LIMITED EXIT — 0.0% -0.1% 0.0 0 -9,017 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 228 223 0.18 35% 0.023 0.131 — in
2026Q1 195 200 0.13 37% 0.028 0.192 — in
2025Q4 202 197 0.14 37% 0.030 0.153 — in
2025Q3 184 176 0.14 39% 0.034 0.162 — in
2025Q2 156 172 0.18 37% 0.031 0.118 — entered
2025Q1 148 176 0.00 35% 0.031 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