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☆ISLAY CAPITAL MANAGEMENT, LLC

CIK 0001738560 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.215
AUM ($M)
213
Positions
230
Turnover
0.14
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 262 positions · portfolio value $213M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIL funds › SPDR SERIES TRUST TRIM — 7.4% -1.2% 15.7 171,604 -12,230 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 7.1% -0.5% 15.2 479,137 -11,009 5 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 5.2% +0.7% 11.1 218,490 +43,033 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.8% +0.5% 10.2 81,666 +6,044 5 —
☆CORP funds › PIMCO ETF TR ADD — 3.9% +0.1% 8.3 85,564 +7,508 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 3.6% +1.3% 7.6 118,157 +18,954 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 2.9% +0.4% 6.2 85,415 -6,765 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 2.6% -0.2% 5.5 188,620 -29,839 5 —
☆AAPL funds › APPLE INC TRIM — 2.5% +0.1% 5.3 18,480 -323 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 2.5% -0.3% 5.3 219,598 -3,632 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.3% -0.1% 4.9 9,720 -38 5 —
☆IEMG funds › ISHARES INC TRIM — 1.9% -0.0% 3.9 47,543 -5,689 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.8% +0.8% 3.9 82,197 +41,347 3 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% +0.0% 3.6 9,561 +816 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 1.7% -0.3% 3.5 4,462 -923 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% +0.0% 3.5 14,777 -506 5 —
☆EMB funds › ISHARES TR TRIM — 1.6% -0.8% 3.5 36,074 -15,863 5 —
☆IEFA funds › ISHARES TR TRIM — 1.5% -0.6% 3.1 32,342 -12,336 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% +0.0% 3.1 8,549 -1,095 5 —
☆DGRO funds › ISHARES TR ADD — 1.3% +0.1% 2.7 36,216 +2,849 5 —
☆WFC funds › WELLS FARGO & CO ADD — 1.3% -0.0% 2.7 33,134 +469 5 —
☆IVV funds › ISHARES TR ADD — 1.2% +0.4% 2.6 3,493 +883 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.1% 2.4 9,511 -139 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.1% -0.1% 2.4 4,730 +570 5 —
☆PLD funds › PROLOGIS INC. ADD — 1.1% -0.0% 2.2 16,598 +155 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.7% 2.2 11,146 +7,361 5 —
☆FCOR funds › FIDELITY MERRIMACK STR TR ADD — 1.0% +0.1% 2.2 47,166 +7,409 5 —
☆CARY funds › ANGEL OAK FUNDS TRUST ADD — 1.0% -0.0% 2.2 104,900 +6,000 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 1.0% -0.2% 2.1 18,440 -606 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.9% +0.0% 2.0 42,085 +722 5 —
☆FLTB funds › FIDELITY MERRIMACK STR TR ADD — 0.9% +0.0% 1.9 38,753 +3,155 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.9% -0.1% 1.8 5,854 +210 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.8% -0.3% 1.7 14,968 +452 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.8% +0.0% 1.7 64,330 +6,730 5 —
☆V funds › VISA INC NEW — 0.8% +0.8% 1.6 4,752 +4,752 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.6% 1.6 11,676 -4,526 5 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% -0.8% 1.6 87,277 -78,928 5 —
☆SLB funds › SLB LIMITED ADD — 0.7% -0.1% 1.6 34,138 +2,173 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.7% +0.3% 1.4 13,844 +4,753 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 0.7% +0.1% 1.4 75,984 +9,373 2 —
☆CNS funds › COHEN & STEERS INC TRIM — 0.7% +0.1% 1.4 18,517 -451 2 —
☆T funds › AT&T INC NEW — 0.7% +0.7% 1.4 67,335 +67,335 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.2% 1.3 7,672 +145 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.6% -0.2% 1.2 40,161 +0 5 —
☆NBHC funds › NATIONAL BK HLDGS CORP ADD — 0.6% +0.1% 1.2 26,945 +4,298 2 —
☆KKR funds › KKR & CO INC ADD — 0.6% +0.1% 1.2 12,878 +3,682 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.6% +0.1% 1.2 4,605 +1,229 5 —
☆DVY funds › ISHARES TR ADD — 0.6% -0.0% 1.2 7,498 +33 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% -0.6% 1.2 11,220 -5,539 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.5% -0.0% 1.2 12,536 +1,089 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.5% -0.1% 1.1 21,926 -2,274 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.5% +0.0% 1.1 33,159 +0 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.5% -0.1% 1.1 20,343 -4,526 5 —
☆COR funds › CENCORA INC TRIM — 0.5% -0.5% 1.1 3,772 -2,329 5 —
☆PRG funds › PROG HOLDINGS INC NEW — 0.5% +0.5% 1.0 22,495 +22,495 1 —
☆CATH funds › GLOBAL X FDS HOLD — 0.5% +0.0% 1.0 11,300 +0 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.5% +0.1% 1.0 4,104 +957 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.5% -0.2% 1.0 51,124 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.4% +0.0% 0.9 7,757 +383 5 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.4% +0.1% 0.9 37,584 +9,484 2 —
☆HYG funds › ISHARES TR TRIM — 0.4% -0.2% 0.9 10,637 -3,506 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 0.9 1,510 +89 4 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.4% +0.1% 0.8 5,580 +2,452 2 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.4% +0.3% 0.8 14,728 +13,528 3 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.4% +0.4% 0.8 11,838 +11,838 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.4% +0.4% 0.8 2,981 +2,981 1 —
☆BBY funds › BEST BUY INC NEW — 0.4% +0.4% 0.8 10,611 +10,611 1 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.4% +0.0% 0.8 24,269 -1,379 2 —
☆MUB funds › ISHARES TR NEW — 0.4% +0.4% 0.8 6,998 +6,998 1 —
☆TLT funds › ISHARES TR ADD — 0.4% +0.1% 0.8 8,707 +1,889 5 —
☆NBR funds › NABORS INDUSTRIES LTD NEW — 0.4% +0.4% 0.8 8,929 +8,929 1 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.2% 0.7 28,000 +18,000 2 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.3% -0.0% 0.7 595 +0 5 —
☆HPQ funds › HP INC NEW — 0.3% +0.3% 0.7 30,592 +30,592 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.3% -0.1% 0.7 3,882 -200 5 —
☆DAN funds › DANA INC NEW — 0.3% +0.3% 0.6 23,361 +23,361 1 —
☆TREE funds › LENDINGTREE INC NEW — 0.2% +0.2% 0.5 11,907 +11,907 1 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.4 6,275 +6,275 1 —
☆QUAL funds › ISHARES TR ADD — 0.2% +0.2% 0.4 1,899 +1,599 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.2% -0.0% 0.4 18,300 +0 5 —
☆LMUB funds › ISHARES TR NEW — 0.2% +0.2% 0.4 7,798 +7,798 1 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.2% -0.0% 0.4 300 +0 5 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% +0.0% 0.4 14,275 +1,000 4 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.2% -0.0% 0.4 3,597 +0 3 —
☆IVW funds › ISHARES TR NEW — 0.2% +0.2% 0.4 2,554 +2,554 1 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG ADD — 0.2% -0.0% 0.3 16,047 +19 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.1% 0.3 903 +753 5 —
☆IUSB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 6,392 +6,392 1 —
☆IVE funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,212 +1,212 1 —
☆EFV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,587 +3,587 1 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.3 1,353 +0 5 —
☆SBR funds › SABINE RTY TR HOLD — 0.1% -0.0% 0.3 3,500 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.2 4,656 -61 5 —
☆OEF funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 600 +0 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 4,143 +4,143 1 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.1% -0.0% 0.2 7,548 -1,000 3 —
☆EFG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,727 +1,727 1 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.2 2,203 +0 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 1,700 +0 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.1% -0.0% 0.2 21,750 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.2 315 +0 5 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 4,297 +4,297 1 —
☆EROK funds › EAGLEROCK LD LLC NEW — 0.1% +0.1% 0.2 7,500 +7,500 1 —
☆OSK funds › OSHKOSH CORP TRIM — 0.1% -0.1% 0.2 1,000 -700 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,031 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.2 523 +0 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.1 2,921 +2,921 1 —
☆ITA funds › ISHARES TR NEW — 0.1% +0.1% 0.1 580 +580 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.1 426 +1 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.1 3,657 +0 5 —
☆XV funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.1% -0.0% 0.1 5,275 +0 4 —
☆EPI funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.1 3,000 +0 5 —
☆EIM funds › EATON VANCE MUN BD FD ADD — 0.1% +0.0% 0.1 12,000 +2,000 5 —
☆NG funds › NOVAGOLD RESOURCES INC HOLD — 0.1% -0.0% 0.1 20,000 +0 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.1 1,063 +1,063 1 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.0% -0.0% 0.1 8,000 +0 5 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.1 680 +0 5 —
☆TLH funds › ISHARES TR NEW — 0.0% +0.0% 0.1 974 +974 1 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.1 894 +0 5 —
☆MBB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,004 +1,004 1 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 3,916 +3,916 1 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.1 183 +0 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.1% 0.1 360 -970 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.1 101 -29 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.1 450 +0 5 —
☆LST funds › MANAGED PORTFOLIO SER HOLD — 0.0% +0.0% 0.1 1,541 +0 5 —
☆IHE funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 630 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.1 88 +0 5 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.1 842 +0 5 —
☆IAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,193 +1,193 1 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.1 1,010 +1,010 1 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.1 456 +6 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.0 1,470 +470 4 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 491 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 1,336 +1,336 1 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.0 558 +558 1 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 777 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.3% 0.0 100 -2,091 5 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 401 +401 1 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.0 142 +25 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.0 100 -1 5 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,150 +0 5 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 900 +0 5 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC NEW — 0.0% +0.0% 0.0 3,657 +3,657 1 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% +0.0% 0.0 520 +0 2 —
☆ALOY funds › REALLOYS INC ADD — 0.0% +0.0% 0.0 2,000 +1,000 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 0.0 102 +2 2 —
☆AOMR funds › ANGEL OAK MORTGAGE REIT INC HOLD — 0.0% +0.0% 0.0 2,500 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 1,024 +0 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.0% +0.0% 0.0 255 +5 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.0 673 +3 2 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 1,000 +0 3 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO TRIM — 0.0% -0.4% 0.0 150 -7,621 3 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.3% 0.0 75 -3,302 3 —
☆UPBD funds › UPBOUND GROUP INC NEW — 0.0% +0.0% 0.0 750 +750 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.3% 0.0 40 -1,933 3 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆VALE funds › VALE S A HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆KFRC funds › KFORCE INC NEW — 0.0% +0.0% 0.0 316 +316 1 —
☆SFD funds › SMITHFIELD FOODS INC TRIM — 0.0% -0.4% 0.0 600 -28,410 3 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 136 +136 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆RSST funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 0.0 50 -15 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.0 8 -1 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC HOLD — 0.0% -0.0% 0.0 157 +0 3 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆SLVP funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆SYSB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆RANI funds › RANI THERAPEUTICS HLDGS INC HOLD — 0.0% -0.0% 0.0 9,611 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 35 -40 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 42 +0 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆MOH funds › MOLINA HEALTHCARE INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆VLRS funds › CONTROLADORA VUELA COMP DE A HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 50 +3 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 0.0 55 -160 5 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% -0.1% 0.0 2 -348 5 —
☆ICVT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆LYFT funds › LYFT INC HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CRON funds › CRONOS GROUP INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆EDIT funds › EDITAS MEDICINE INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SABR funds › SABRE CORP HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆ABSI funds › ABSCI CORPORATION NEW Common Stock 0.0% +0.0% 0.0 33 +33 1 —
☆THNQ funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆RC funds › READY CAPITAL CORP HOLD — 0.0% -0.0% 0.0 208 +0 5 —
☆TRFK funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆ASPI funds › ASP ISOTOPES INC HOLD — 0.0% +0.0% 0.0 39 +0 4 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FBLG funds › FIBROBIOLOGICS INC HOLD — 0.0% -0.0% 0.0 169 +0 2 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BRCB funds › BLACK ROCK COFFEE BAR INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆RPD funds › RAPID7 INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆RR funds › RICHTECH ROBOTICS INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆UTG funds › REAVES UTIL INCOME FD HOLD — 0.0% +0.0% 0.0 0 +0 1 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.3% 0.0 0 -5,214 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -430 0 —
☆SPNT funds › SIRIUSPOINT LTD EXIT — 0.0% -0.0% 0.0 0 -956 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.3% 0.0 0 -649 0 —
☆AN funds › AUTONATION INC EXIT — 0.0% -0.3% 0.0 0 -3,273 0 —
☆TNET funds › TRINET GROUP INC EXIT — 0.0% -0.0% 0.0 0 -530 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -6,474 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆WNC funds › WABASH NATL CORP EXIT — 0.0% -0.0% 0.0 0 -6,500 0 —
☆ACI funds › ALBERTSONS COS INC EXIT — 0.0% -0.3% 0.0 0 -35,690 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -6,056 0 —
☆FG funds › F&G ANNUITIES & LIFE INC EXIT — 0.0% -0.4% 0.0 0 -28,302 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.2% 0.0 0 -3,594 0 —
☆CUSIP:132061821 funds › CAMBRIA ETF TR EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆NUTX funds › NUTEX HEALTH INC EXIT — 0.0% -0.3% 0.0 0 -5,807 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.3% 0.0 0 -7,038 0 —
☆MMS funds › MAXIMUS INC EXIT — 0.0% -0.0% 0.0 0 -267 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆FRMI funds › FERMI INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -525 0 —
☆WOLF funds › WOLFSPEED INC EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆UVE funds › UNIVERSAL INS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,775 0 —
☆ENPH funds › ENPHASE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆PPC funds › PILGRIMS PRIDE CORP EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.3% 0.0 0 -9,735 0 —
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -560 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 213 230 0.14 43% 0.027 0.214 — in
2026Q1 197 204 0.18 42% 0.028 0.158 — in
2025Q4 170 216 0.13 37% 0.022 0.152 — in
2025Q3 174 216 0.15 37% 0.022 0.136 — in
2025Q2 155 202 0.18 35% 0.020 0.113 — entered
2025Q1 148 185 0.00 38% 0.022 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