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☆West Branch Capital LLC

CIK 0001738723 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.568
AUM ($M)
430
Positions
355
Turnover
0.08
Top-10 wt
56%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 397 positions · portfolio value $430M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 10.0% -0.3% 43.0 148,498 -2,957 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 9.5% -0.1% 41.0 205,101 -1,266 5 —
☆GOOGL funds › ALPHABET INC TRIM — 7.4% +0.4% 31.9 89,356 -1,593 5 —
☆CUSIP:615394301 funds › MOOG INC HOLD — 6.0% +1.2% 25.7 60,114 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 5.3% -0.0% 22.7 95,216 +356 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.3% +0.0% 22.6 30,320 +151 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.8% -0.7% 20.5 55,029 +128 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.8% +0.1% 12.1 31,925 -176 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.6% -0.1% 11.1 33,949 -88 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.4% +0.3% 10.4 8,703 +178 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 2.3% -0.3% 10.1 68,939 +168 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.3% +1.8% 9.9 8,597 +2,503 3 —
☆WMT funds › WALMART INC ADD — 2.0% -0.5% 8.7 76,825 +478 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.0% -0.2% 8.5 33,416 +34 5 —
☆ABBV funds › ABBVIE INC ADD — 1.8% +0.0% 7.7 30,433 +173 5 —
☆V funds › VISA INC ADD — 1.8% -0.0% 7.6 22,041 +79 5 —
☆META funds › META PLATFORMS INC ADD — 1.7% -0.2% 7.1 12,646 +550 5 —
☆IVV funds › ISHARES TR ADD — 1.6% +0.0% 6.9 9,179 +59 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.5% -0.1% 6.5 12,991 +486 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.5% +0.4% 6.4 54,275 +193 5 —
☆ORCL funds › ORACLE CORP ADD — 1.5% -0.2% 6.3 43,013 +360 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.3% -0.6% 5.8 42,207 -289 5 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.0% 5.2 12,299 +298 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.7% 5.2 8,897 +519 5 —
☆HD funds › HOME DEPOT INC ADD — 1.2% -0.1% 5.1 14,511 +132 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.1% +0.3% 4.9 4,606 +130 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.1% +0.3% 4.8 11,589 +114 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.0% -0.1% 4.4 8,619 +139 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.0% +0.5% 4.1 5,661 +458 5 —
☆GE funds › GE AEROSPACE ADD — 1.0% +0.1% 4.1 10,948 +182 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.9% -0.2% 4.0 4,329 +83 5 —
☆KO funds › COCA COLA CO ADD — 0.9% -0.1% 4.0 48,958 +590 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.9% +0.0% 3.9 68,473 +487 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.4% 3.9 23,424 +163 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.4% 3.2 7,358 +1,178 5 —
☆MOGA funds › MOOG INC TRIM — 0.7% +0.1% 2.9 6,849 -50 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 2.6 7,238 +430 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.3% 2.4 33,421 +1,042 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.2% 1.9 22,485 -6,919 5 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.1% 1.8 8,836 +640 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 1.5 8,471 -366 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 1.4 1,423 +128 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 1.1 9,521 -24 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 1.1 8,301 +869 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.5% 1.1 3,927 -5,334 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 1.0 30,287 +15,409 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 2,907 -713 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.6 1,988 +1,847 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.6 3,950 +3,766 5 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 0.5 2,263 -98 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.3% 0.5 2,804 -4,829 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.3% 0.5 1,871 -5,132 5 —
☆ACWX funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 6,815 +0 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.1% -0.1% 0.5 2,768 -197 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.5 6,630 +0 5 —
☆ATRO funds › ASTRONICS CORP HOLD — 0.1% +0.0% 0.5 5,700 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.4 2,475 +2,376 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 0.4 452 -162 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.4 1,167 +89 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 0.4 1,177 +998 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.1% -0.0% 0.4 10,178 -681 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,047 -174 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.4 744 -221 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.4 1,516 -148 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.3 7,252 -279 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 488 +259 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 267 +114 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,301 -58 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,355 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.3 2,186 +3 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.3 1,450 +50 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.3 1,677 -105 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 2,055 +0 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.2 3,170 +3 5 —
☆UNM funds › UNUM GROUP HOLD — 0.1% +0.0% 0.2 2,709 +0 5 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,025 -200 5 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,430 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.2 553 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.4% 0.2 2,576 -13,061 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,422 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.2 236 -21 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.2 877 +205 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 900 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.2 541 -113 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.2% 0.2 600 -1,898 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.2 275 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.2 537 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.2 1,993 -99 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,400 +1,050 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 1,331 -200 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 449 +17 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.2 701 +630 5 —
☆SLG funds › SL GREEN RLTY CORP HOLD — 0.0% +0.0% 0.2 3,000 +0 2 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,088 +1 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.1 287 -111 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 1,196 +1,028 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 2,350 -400 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 5,911 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 591 +591 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.1 414 +190 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.0% -0.0% 0.1 2,398 +21 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 322 -32 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.1 950 +0 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.1 820 -171 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.1 214 -81 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.1 4,359 +0 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,382 -279 5 —
☆EWG funds › ISHARES INC NEW — 0.0% +0.0% 0.1 2,484 +2,484 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.1 346 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.1 696 -184 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.1 50 -10 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.1 426 -3 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.1 1,225 -200 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.1 252 -100 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.1 1,139 -300 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.4% 0.1 501 -6,747 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.1 1,176 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.1 346 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.1 756 +166 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.1 315 -110 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,706 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.1 850 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 3,477 -755 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 1,699 -600 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.1 426 +116 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 774 +774 1 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆EIS funds › ISHARES INC HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.1 1,601 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.1 700 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 272 -65 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 375 +0 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% +0.0% 0.1 296 +0 3 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.1 390 -2 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.1 535 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 274 -212 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.1 189 +0 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 194 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 414 -169 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 193 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.0 91 +16 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.0 2,051 +21 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 99 +0 5 —
☆IXN funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 272 -81 4 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 194 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 448 -47 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.0 572 -32 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.0 134 -13 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.0 506 -400 5 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.0% -0.0% 0.0 862 +9 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 299 +0 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 543 +543 1 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 275 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 478 +0 5 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 335 +0 5 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.0 267 +266 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.0 500 -581 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.0 385 -125 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.0 340 +3 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆UTWO funds › RBB FD INC ADD — 0.0% -0.0% 0.0 573 +4 5 —
☆PLOW funds › DOUGLAS DYNAMICS INC TRIM — 0.0% -0.0% 0.0 507 -293 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 0.0 502 +502 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 307 +256 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆PFO funds › FLAHERTY & CRUMRINE PFD INCO ADD — 0.0% -0.0% 0.0 2,402 +34 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.0 1,084 +11 5 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS HOLD — 0.0% -0.0% 0.0 283 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆BHK funds › BLACKROCK CORE BD TR ADD — 0.0% -0.0% 0.0 2,318 +57 5 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 0.0 906 +18 5 —
☆EVV funds › EATON VANCE LIMITED DURATION HOLD — 0.0% -0.0% 0.0 2,128 +0 5 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 210 -32 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.0 411 +333 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 79 -150 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.0 203 +3 2 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 0.0 213 +3 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.0 1,088 +12 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆CUSIP:74347R248 funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆SGVT funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 161 +3 3 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 1,714 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 479 +0 3 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 902 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 0.0 133 +133 1 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.0 156 +66 5 —
☆IVLU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 239 +0 5 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆ZROZ funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.0 215 +3 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.0 209 -22 3 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.0 688 +9 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 117 +0 5 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM ADD — 0.0% -0.0% 0.0 212 +4 3 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 326 +164 5 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 447 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.0 133 +133 1 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.0 208 +1 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆GLRE funds › GREENLIGHT CAP RE LTD HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.0 434 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆SAM funds › BOSTON BEER INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CEVA funds › CEVA INC HOLD — 0.0% +0.0% 0.0 187 +0 4 —
☆CUSIP:67071B108 funds › NUVEEN REAL ESTATE INCOME FD ADD — 0.0% +0.0% 0.0 1,046 +24 3 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.0% -0.0% 0.0 307 +5 2 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.0 105 +1 5 —
☆IGE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.0 50 -95 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.0% -0.0% 0.0 206 +0 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.0 52 +1 5 —
☆IDE funds › VOYA INFRASTRUCTURE INDLS & ADD — 0.0% -0.0% 0.0 535 +12 5 —
☆RMM funds › RIVERNORTH MANAGED DUR MUN I HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% +0.0% 0.0 280 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% -0.0% 0.0 750 +0 2 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆BTG funds › B2GOLD CORP HOLD — 0.0% -0.0% 0.0 1,661 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 100 +50 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆BLMN funds › BLOOMIN BRANDS INC HOLD — 0.0% +0.0% 0.0 564 +0 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 274 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆BGS funds › B & G FOODS INC NEW — 0.0% +0.0% 0.0 1,256 +1,256 1 —
☆EIM funds › EATON VANCE MUN BD FD HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 293 +0 5 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.0 30 -1 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆IVOL funds › KRANESHARES TRUST HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆CHWY funds › CHEWY INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.0 50 -85 5 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.0% +0.0% 0.0 1,638 +561 5 —
☆VNO funds › VORNADO RLTY TR HOLD — 0.0% +0.0% 0.0 94 +0 5 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆SBSW funds › SIBANYE STILLWATER LTD NEW — 0.0% +0.0% 0.0 418 +418 1 —
☆PHG funds › KONINKLIJKE PHILIPS N V NEW — 0.0% +0.0% 0.0 123 +123 1 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆GT funds › GOODYEAR TIRE & RUBR CO HOLD — 0.0% -0.0% 0.0 329 +0 5 —
☆Z funds › ZILLOW GROUP INC HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.0 115 -600 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆ETSY funds › ETSY INC HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 5 -11 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆RUN funds › SUNRUN INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆GH funds › GUARDANT HEALTH INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆RDN funds › RADIAN GROUP INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆AS funds › AMER SPORTS INC HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆EMBJ funds › EMBRAER S.A. HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆ASIX funds › ADVANSIX INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆KPTI funds › KARYOPHARM THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -235 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆PCVX funds › VAXCYTE INC EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆BILL funds › BILL HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -722 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆VFC funds › V F CORP EXIT — 0.0% -0.0% 0.0 0 -318 0 —
☆RGTI funds › RIGETTI COMPUTING INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆QLTA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆MHK funds › MOHAWK INDS INC EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆WU funds › WESTERN UN CO EXIT — 0.0% -0.0% 0.0 0 -276 0 —
☆LMND funds › LEMONADE INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C EXIT — 0.0% -0.0% 0.0 0 -306 0 —
☆VSTS funds › VESTIS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -318 0 —
☆HDV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆POWW funds › OUTDOOR HOLDING CO EXIT Common Stock 0.0% -0.0% 0.0 0 -2,457 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆QUBT funds › QUANTUM COMPUTING INC EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆ULCC funds › FRONTIER GROUP HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -621 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IGF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -499 0 —
☆NWL funds › NEWELL BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -858 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP EXIT — 0.0% -0.0% 0.0 0 -742 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -255 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆EMLC funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -186 0 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -287 0 —
☆FNDF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆BALI funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -204 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 430 355 0.08 56% 0.043 0.566 — in
2026Q1 373 378 0.07 56% 0.043 0.558 — in
2025Q4 388 415 0.06 58% 0.047 0.565 — in
2025Q3 381 452 0.05 57% 0.045 0.580 — in
2025Q2 338 472 0.08 55% 0.043 0.513 — entered
2025Q1 300 530 0.00 54% 0.041 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