Fund Universe

← Fund Universe

☆Canton Hathaway, LLC

CIK 0001755785 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.678
AUM ($M)
522
Positions
283
Turnover
0.07
Top-10 wt
64%
Herfindahl
0.175
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 300 positions · portfolio value $522M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:084670108 funds › Berkshire Hathaway Inc A TRIM — 40.6% -1.4% 211.9 283 -7 5 —
☆VOO funds › Vanguard 500 ETF HOLD — 5.9% +0.5% 30.7 44,750 +0 5 —
☆BE funds › Bloom Energy Corp Class A TRIM — 3.8% +1.9% 19.9 65,645 -5,527 5 —
☆GOOG funds › Alphabet Inc TRIM — 2.4% +0.2% 12.5 35,245 -1,800 5 —
☆EFA funds › Ishares Msci Eafe Etf HOLD — 2.3% +0.0% 12.0 115,649 +0 5 —
☆GLD funds › Spdr Gold Tr Gold Shs TRIM — 2.2% -0.6% 11.2 30,474 -835 5 —
☆MSFT funds › Microsoft Corp TRIM — 1.7% -0.1% 8.8 23,557 -300 5 —
☆BRKB funds › Berkshire Hathaway Inc B TRIM — 1.7% -0.4% 8.7 17,445 -3,800 5 —
☆XLK funds › Technology Select Sector SPDR ETF ADD — 1.6% +0.4% 8.1 42,473 +284 5 —
☆NVDA funds › NVIDIA Corp ADD — 1.5% +0.2% 7.7 38,539 +1,100 5 —
☆AMZN funds › Amazon.Com Inc TRIM — 1.5% +0.1% 7.6 31,950 -1,180 5 —
☆XLI funds › Industrial Select SPDR ETF ADD — 1.4% +0.1% 7.5 40,518 +239 5 —
☆IWM funds › iShares Russell 2000 HOLD — 1.4% +0.2% 7.3 24,411 +0 5 —
☆QXO funds › QXO Inc ADD — 1.3% -0.2% 6.9 401,537 +11,800 5 —
☆SLV funds › iShares Silver Trust ADD — 1.2% -0.4% 6.3 118,237 +400 5 —
☆JPM funds › Jpmorgan Chase & Co TRIM — 1.1% +0.0% 5.9 18,089 -600 5 —
☆AAPL funds › Apple Inc TRIM — 1.1% -0.1% 5.9 20,218 -4,389 5 —
☆AVGO funds › Broadcom Inc TRIM — 1.1% +0.1% 5.7 15,210 -1,000 5 —
☆V funds › Visa Inc Com Cl A TRIM — 1.1% +0.0% 5.6 16,276 -500 5 —
☆XLE funds › Select Sector Spdr Trust Shs Ben Int Energy ADD — 1.0% -0.2% 5.3 99,060 +1,115 5 —
☆AGG funds › iShares Core US Aggregate Bond HOLD — 0.9% -0.1% 4.8 48,700 +0 5 —
☆GOOGL funds › Alphabet Inc TRIM — 0.9% +0.1% 4.6 12,738 -1,100 5 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 0.8% +0.5% 4.4 7,609 -1,900 5 —
☆XLU funds › Utilities Select Sector SPDR ETF ADD — 0.7% -0.0% 3.7 81,077 +1,077 5 —
☆XLC funds › Communication Services Sel Sect SPDR ETF ADD — 0.7% -0.1% 3.5 32,695 +307 5 —
☆XLV funds › Select Sector Spdr Trust The Health Care Select Se ADD — 0.6% +0.0% 3.2 20,246 +1,093 3 —
☆DHR funds › Danaher Corp TRIM — 0.6% -0.0% 3.0 15,950 -200 5 —
☆CEG funds › CONSTELLATION ENERGY ORD ADD — 0.6% +0.2% 3.0 12,135 +4,605 2 —
☆XLB funds › Materials Select Sector SPDR ETF ADD — 0.5% -0.0% 2.8 55,260 +356 4 —
☆PWR funds › Quanta Services Inc HOLD — 0.5% +0.1% 2.5 3,500 +0 5 —
☆EEM funds › Ishares Msci Emerging Markets Etf HOLD — 0.5% +0.1% 2.4 34,485 +0 5 —
☆IYR funds › iShares US Real Estate ETF ADD — 0.4% +0.0% 2.3 22,432 +548 5 —
☆ETN funds › Eaton Corp PLC HOLD — 0.4% +0.0% 2.2 5,150 +0 5 —
☆BX funds › Blackstone Group Lp ADD — 0.4% +0.0% 2.1 18,102 +950 5 —
☆WM funds › Waste Management Inc TRIM — 0.4% -0.1% 2.0 9,194 -500 5 —
☆UBER funds › Uber Technologies Inc ADD — 0.4% -0.0% 2.0 27,030 +330 5 —
☆JNJ funds › Johnson & Johnson HOLD — 0.3% -0.0% 1.8 7,075 +0 5 —
☆GLW funds › Corning Inc HOLD — 0.3% +0.2% 1.8 7,000 +0 5 —
☆FTEC funds › Fidelity Technology ETF TRIM — 0.3% +0.1% 1.7 5,995 -150 5 —
☆IBB funds › iShares Nasdaq Biotechnology TRIM — 0.3% -0.0% 1.7 8,711 -1,250 5 —
☆DMLP funds › Dorchester Minerals LP TRIM — 0.3% -0.1% 1.6 64,920 -1,795 5 —
☆NEE funds › NextEra Energy Inc HOLD — 0.3% -0.0% 1.6 18,363 +0 5 —
☆LOW funds › Lowe s Companies Inc HOLD — 0.3% -0.0% 1.6 7,185 +0 5 —
☆QNT funds › Quantinuum Inc. CL A COM NEW — 0.3% +0.3% 1.5 18,725 +18,725 1 —
☆FAST funds › Fastenal Co HOLD — 0.3% -0.0% 1.5 31,150 +0 5 —
☆TSLA funds › Tesla Motors Inc TRIM — 0.3% +0.0% 1.5 3,511 -5 5 —
☆MS funds › Morgan Stanley HOLD — 0.3% +0.0% 1.4 6,725 +0 5 —
☆CUSIP:E6165F166 funds › Iberdrola SA HOLD — 0.3% +0.0% 1.3 53,023 +0 5 —
☆HBAN funds › Huntington Bancshares Inc HOLD — 0.2% +0.0% 1.2 70,107 +0 5 —
☆GBTC funds › Grayscale Bitcoin Trust (BTC) HOLD — 0.2% -0.1% 1.2 27,200 +0 5 —
☆PNC funds › Pnc Finl Svcs Group HOLD — 0.2% +0.0% 1.2 5,000 +0 5 —
☆NOW funds › ServiceNow Inc NEW — 0.2% +0.2% 1.2 12,160 +12,160 1 —
☆BLK funds › Blackrock Inc HOLD — 0.2% -0.0% 1.2 1,216 +0 5 —
☆AON funds › Aon Plc Com Usd HOLD — 0.2% -0.0% 1.2 3,500 +0 5 —
☆CSCO funds › Cisco Sys Inc HOLD — 0.2% +0.1% 1.1 9,738 +0 5 —
☆TMO funds › Thermo Fisher Scientific Inc HOLD — 0.2% -0.0% 1.1 2,271 +0 5 —
☆XLP funds › Consumer Staples Select Sector SPDR ETF ADD — 0.2% +0.2% 1.1 13,505 +9,765 5 —
☆SPOT funds › Spotify Technology SA HOLD — 0.2% -0.0% 1.1 2,401 +0 5 —
☆PPH funds › VanEck Pharmaceutical ETF HOLD — 0.2% +0.0% 1.1 10,000 +0 5 —
☆AMRZ funds › Amrize AG ADD — 0.2% -0.0% 1.1 20,515 +1,050 4 —
☆FSLR funds › First Solar Inc HOLD — 0.2% +0.0% 1.1 4,500 +0 5 —
☆XBI funds › Spdr Ser Tr S&P Biotech Etf HOLD — 0.2% +0.0% 1.1 6,645 +0 5 —
☆LLY funds › Eli Lilly and Co TRIM — 0.2% -0.2% 1.0 873 -1,400 5 —
☆GH funds › Guardant Health Inc HOLD — 0.2% +0.1% 1.0 6,780 +0 5 —
☆SPY funds › SPDR S&P 500 ETF HOLD — 0.2% +0.0% 1.0 1,340 +0 5 —
☆ASML funds › ASML Holding NV HOLD — 0.2% +0.1% 0.9 450 +0 5 —
☆PSTL funds › POSTAL REALTY TRUST INC- A HOLD — 0.2% +0.0% 0.9 35,034 +0 4 —
☆HON funds › Honeywell International Inc NEW — 0.2% +0.2% 0.8 3,569 +3,569 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.8 3,568 +3,568 1 —
☆TRIN funds › Trinity Capital Inc TRIM — 0.2% -0.1% 0.8 43,955 -54,760 5 —
☆EPD funds › Enterprise Prods Partners Lp HOLD — 0.2% -0.0% 0.8 21,350 +0 5 —
☆GS funds › Goldman Sachs Group Inc HOLD — 0.2% +0.0% 0.8 775 +0 5 —
☆CMS funds › CMS Energy Corp HOLD — 0.1% -0.0% 0.8 10,000 +0 5 —
☆CRWD funds › CrowdStrike Holdings Inc HOLD — 0.1% +0.1% 0.8 1,000 +0 5 —
☆MRK funds › Merck & Co Inc HOLD — 0.1% +0.0% 0.8 5,898 +0 5 —
☆TJX funds › Tjx Cos Inc HOLD — 0.1% -0.0% 0.8 5,000 +0 5 —
☆IVV funds › iShares Core S&P 500 ADD — 0.1% +0.1% 0.7 994 +541 5 —
☆TT funds › TRANE TECH PUB LTD CO HOLD — 0.1% +0.0% 0.7 1,423 +0 5 —
☆TSLX funds › Sixth Street Specialty Lending Inc TRIM — 0.1% -0.0% 0.7 39,865 -4,900 5 —
☆META funds › Facebook Inc HOLD — 0.1% -0.0% 0.7 1,198 +0 5 —
☆VRT funds › Vertiv Holdings Co HOLD — 0.1% +0.0% 0.7 2,000 +0 5 —
☆CUSIP:F7782J366 funds › Rexel SA ADD — 0.1% +0.0% 0.7 15,000 +2,200 5 —
☆F funds › Ford Motor Co TRIM — 0.1% -0.0% 0.6 45,698 -9,996 5 —
☆WSBC funds › Wesbanco Inc HOLD — 0.1% +0.0% 0.6 15,762 +0 5 —
☆BIP funds › Brookfield Infrastructure Partners LP HOLD — 0.1% -0.0% 0.6 16,350 +0 5 —
☆BBT funds › Bb & T Corp HOLD — 0.1% -0.0% 0.6 19,360 +0 4 —
☆PEP funds › Pepsico Inc HOLD — 0.1% -0.0% 0.5 4,061 +0 5 —
☆NFLX funds › Netflix Com Inc TRIM — 0.1% -0.1% 0.5 7,470 -2,300 5 —
☆ORCL funds › Oracle Corp HOLD — 0.1% -0.0% 0.5 3,585 +0 5 —
☆CCJ funds › Cameco Corp HOLD — 0.1% -0.0% 0.5 5,000 +0 5 —
☆CVX funds › Chevron Corp HOLD — 0.1% -0.0% 0.5 2,937 +0 5 —
☆ET funds › Energy Transfer Equity LP HOLD — 0.1% -0.0% 0.5 24,000 +0 5 —
☆IBM funds › International Business Machines Corp HOLD — 0.1% +0.0% 0.5 1,621 +0 5 —
☆BGC funds › BGC GROUP CL A ORD TRIM — 0.1% -0.0% 0.5 42,175 -8,435 5 —
☆AB funds › AllianceBernstein Holding LP HOLD — 0.1% -0.0% 0.5 12,800 +0 5 —
☆HD funds › Home Depot Inc HOLD — 0.1% +0.0% 0.4 1,115 +0 5 —
☆ARCC funds › Ares Capital Corp TRIM — 0.1% -0.0% 0.4 21,000 -8,640 5 —
☆CARR funds › Carrier Global Corp-Wi HOLD — 0.1% +0.0% 0.4 5,000 +0 5 —
☆NTIP funds › Network-1 Technologies Inc TRIM — 0.1% -0.0% 0.4 245,673 -35,065 5 —
☆RKT funds › Rocket Cos Inc-Class A TRIM — 0.1% -0.4% 0.4 22,300 -143,580 4 —
☆XLF funds › Financial Select Sector SPDR ETF HOLD — 0.1% +0.0% 0.3 6,316 +0 4 —
☆BHVN funds › Biohaven Pharmaceutical Holding Co Ltd ADD — 0.1% +0.0% 0.3 22,600 +100 5 —
☆ABBV funds › AbbVie Inc HOLD — 0.1% +0.0% 0.3 1,326 +0 5 —
☆IBIT funds › iShares Bitcoin Trust ETF TRIM — 0.1% -0.0% 0.3 10,000 -3,900 5 —
☆MMM funds › 3M Co HOLD — 0.1% +0.0% 0.3 2,050 +0 5 —
☆QTUM funds › Defiance Quantum ETF HOLD — 0.1% +0.0% 0.3 2,000 +0 5 —
☆TFC funds › Truist Finl Corp Com HOLD — 0.1% +0.0% 0.3 6,516 +0 5 —
☆SN funds › Sharkninja Inc. COM HOLD — 0.1% +0.0% 0.3 2,000 +0 3 —
☆OWL funds › BLUE OWL CAPITAL CL A ORD TRIM — 0.1% -0.0% 0.3 33,945 -4,170 2 —
☆HTH funds › Hilltop Holdings Inc TRIM — 0.1% -0.0% 0.3 7,360 -855 2 —
☆KO funds › Coca-Cola Co HOLD — 0.1% +0.0% 0.3 3,370 +0 5 —
☆EQT funds › EQT Corp HOLD — 0.1% -0.0% 0.3 5,000 +0 5 —
☆PECO funds › PHILLIPS EDISON AND COMPANY ORD HOLD — 0.1% +0.0% 0.3 6,274 +0 5 —
☆SNOW funds › Snowflake Cl A Ord HOLD — 0.0% +0.0% 0.3 1,000 +0 5 —
☆PRIM funds › Primoris Services Corp HOLD — 0.0% -0.0% 0.2 2,500 +0 5 —
☆COF funds › Capital One Financial Corp HOLD — 0.0% +0.0% 0.2 1,200 +0 5 —
☆CAT funds › Caterpillar Inc HOLD — 0.0% +0.0% 0.2 217 +0 5 —
☆FIDU funds › Fidelity Industrials ETF HOLD — 0.0% +0.0% 0.2 2,300 +0 5 —
☆WMT funds › Wal-Mart Stores Inc HOLD — 0.0% -0.0% 0.2 2,016 +0 5 —
☆MP funds › Mp Materials Cl A Ord TRIM — 0.0% -0.0% 0.2 4,000 -1,950 5 —
☆SOXX funds › iShares PHLX Semiconductor ETF HOLD — 0.0% +0.0% 0.2 348 +0 5 —
☆MVBF funds › MVB Financial Corp HOLD — 0.0% +0.0% 0.2 7,574 +0 5 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.0% -0.0% 0.2 430 +0 5 —
☆CUSIP:G1827P106 funds › Cantor Equity Partners II Inc TRIM — 0.0% -0.0% 0.2 15,500 -4,500 2 —
☆CRML funds › Critical Metals Corp COM TRIM — 0.0% -0.0% 0.2 20,000 -19,500 5 —
☆JPST funds › JPMorgan Ultra-Short Income ETF HOLD — 0.0% -0.0% 0.2 3,953 +0 4 —
☆AEC funds › Anfield Energy Inc ADD — 0.0% -0.0% 0.2 45,000 +6,000 4 —
☆AMGN funds › Amgen Inc ADD — 0.0% +0.0% 0.2 515 +300 5 —
☆IEI funds › iShares 3-7 Year Treasury Bond ETF NEW — 0.0% +0.0% 0.2 1,571 +1,571 1 —
☆FIGR funds › Figure Technology Solutions Inc NEW — 0.0% +0.0% 0.2 6,000 +6,000 1 —
☆XOM funds › Exxon Mobil Corp NEW — 0.0% +0.0% 0.2 1,345 +1,345 1 —
☆QQQ funds › Invesco QQQ Trust HOLD — 0.0% +0.0% 0.2 246 +0 4 —
☆PG funds › Procter And Gamble Co HOLD — 0.0% -0.0% 0.2 1,221 +0 5 —
☆STIP funds › iShares 0-5 Year TIPS Bond ETF NEW — 0.0% +0.0% 0.2 1,743 +1,743 1 —
☆SPCX funds › Space Exploration Technologies Corp. CLASS A COM S NEW — 0.0% +0.0% 0.2 1,010 +1,010 1 —
☆MTN funds › Vail Resorts Inc HOLD — 0.0% +0.0% 0.2 1,250 +0 5 —
☆INCY funds › Incyte Corp NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 —
☆LEU funds › Centrus Energy Corp Cl A HOLD — 0.0% -0.0% 0.2 1,000 +0 5 —
☆WMB funds › Williams Companies Inc HOLD — 0.0% -0.0% 0.2 2,234 +0 5 —
☆INTC funds › Intel Corp HOLD — 0.0% +0.0% 0.2 1,185 +0 5 —
☆SGI funds › Somnigroup International Inc HOLD — 0.0% +0.0% 0.2 2,028 +0 5 —
☆ILMN funds › Illumina Inc NEW — 0.0% +0.0% 0.2 900 +900 1 —
☆FLR funds › Fluor Corp HOLD — 0.0% +0.0% 0.2 3,000 +0 3 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth ETF ADD — 0.0% +0.0% 0.2 1,318 +283 4 —
☆STAG funds › Stag Indl Inc HOLD — 0.0% +0.0% 0.2 4,000 +0 5 —
☆NBIX funds › Neurocrine Biosciences Inc NEW — 0.0% +0.0% 0.2 900 +900 1 —
☆HBCP funds › Home Bancorp Inc ADD — 0.0% +0.0% 0.2 2,201 +10 4 —
☆JEPI funds › JPMorgan Equity Premium Income ETF HOLD — 0.0% -0.0% 0.1 2,600 +0 5 —
☆IEFA funds › iShares Core MSCI EAFE NEW — 0.0% +0.0% 0.1 1,498 +1,498 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.1 5,440 +0 5 —
☆EXE funds › Expand Energy Corp HOLD — 0.0% -0.0% 0.1 1,500 +0 3 —
☆GENI funds › Genius Sports Ltd HOLD — 0.0% +0.0% 0.1 22,000 +0 5 —
☆AWK funds › American Wtr Wks Co Inc TRIM — 0.0% -0.1% 0.1 1,000 -5,000 5 —
☆BAC funds › Bank of America Corporation TRIM — 0.0% -0.0% 0.1 2,300 -908 5 —
☆MUB funds › iShares National Muni Bond ETF ADD — 0.0% +0.0% 0.1 1,180 +980 2 —
☆CMCSA funds › Comcast Corp HOLD — 0.0% -0.0% 0.1 5,128 +0 5 —
☆VTI funds › Vanguard Total Stock Market ETF HOLD — 0.0% +0.0% 0.1 340 +0 5 —
☆PTGX funds › Protagonist Therapeutics Inccom HOLD — 0.0% +0.0% 0.1 1,000 +0 3 —
☆ADP funds › Automatic Data Processing Inc HOLD — 0.0% +0.0% 0.1 506 +0 5 —
☆VTV funds › Vanguard Value ETF HOLD — 0.0% +0.0% 0.1 515 +0 5 —
☆PFE funds › Pfizer Inc HOLD — 0.0% -0.0% 0.1 4,654 +0 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF HOLD — 0.0% +0.0% 0.1 1,460 +0 5 —
☆VOYG funds › Voyager Technologies Inc HOLD — 0.0% +0.0% 0.1 3,131 +0 3 —
☆UNH funds › UnitedHealth Group Inc HOLD — 0.0% +0.0% 0.1 230 +0 5 —
☆CRM funds › Salesforce.com Inc TRIM — 0.0% -0.0% 0.1 588 -600 5 —
☆TXN funds › Texas Instruments Inc HOLD — 0.0% +0.0% 0.1 301 +0 5 —
☆MO funds › Altria Group Inc HOLD — 0.0% +0.0% 0.1 1,240 +0 5 —
☆BMY funds › Bristol Myers Squibb TRIM — 0.0% -0.0% 0.1 1,445 -1,950 5 —
☆CHRS funds › Coherus Oncology Inc NEW — 0.0% +0.0% 0.1 58,230 +58,230 1 —
☆MDY funds › SPDR S&P MidCap 400 ETF HOLD — 0.0% +0.0% 0.1 115 +0 5 —
☆EBAY funds › Ebay Inc HOLD — 0.0% +0.0% 0.1 707 +0 5 —
☆PM funds › Philip Morris International Inc HOLD — 0.0% +0.0% 0.1 432 +0 5 —
☆XLY funds › Select Sector Spdr Fund Shs Ben Consumer Discretio TRIM — 0.0% -0.7% 0.1 650 -29,918 5 —
☆VZ funds › Verizon Communications HOLD — 0.0% -0.0% 0.1 1,771 +0 5 —
☆XSW funds › SPDR S&P Software & Services ETF HOLD — 0.0% +0.0% 0.1 423 +0 5 —
☆GD funds › General Dynamics Corp HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆FANG funds › Diamondback Energy Inc HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆QCOM funds › QUALCOMM Inc TRIM — 0.0% +0.0% 0.1 375 -55 5 —
☆UBSI funds › United Bankshares Inc HOLD — 0.0% +0.0% 0.1 1,501 +0 5 —
☆SSG funds › ProShares UltraShort Semiconductors NEW — 0.0% +0.0% 0.1 6,000 +6,000 1 —
☆BINC funds › iShares Flexible Income Active ETF HOLD — 0.0% -0.0% 0.1 1,300 +0 3 —
☆PH funds › Parker Hannifin Corp HOLD — 0.0% +0.0% 0.1 69 +0 5 —
☆SO funds › Southern Co HOLD — 0.0% -0.0% 0.1 705 +0 5 —
☆DIS funds › Disney Walt Co HOLD — 0.0% -0.0% 0.1 685 +0 5 —
☆IRM funds › Iron Mountain Inc ADD — 0.0% +0.0% 0.1 499 +10 5 —
☆IEMG funds › Ishares Inc Core Msci Emerging Mkts Etf NEW — 0.0% +0.0% 0.1 735 +735 1 —
☆OXY funds › Occidental Petroleum Corp HOLD — 0.0% -0.0% 0.1 1,236 +0 5 —
☆MRVL funds › Marvell Technology Group Ltd NEW — 0.0% +0.0% 0.1 200 +200 1 —
☆JCI funds › Johnson Controls International PLC HOLD — 0.0% +0.0% 0.1 403 +0 5 —
☆ARES funds › Ares Management Corp TRIM — 0.0% -0.0% 0.1 520 -95 5 —
☆PAYX funds › Paychex Inc HOLD — 0.0% +0.0% 0.1 586 +0 5 —
☆GWW funds › GRAINGER W W INC HOLD — 0.0% +0.0% 0.1 42 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.1 110 +0 5 —
☆VCSH funds › Vanguard Scottsdale Fds Vanguard Short-T HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆DBA funds › Invesco DB Agriculture NEW — 0.0% +0.0% 0.1 2,050 +2,050 1 —
☆ADI funds › Analog Devices Inc HOLD — 0.0% +0.0% 0.1 137 +0 5 —
☆CRMLW funds › Critical Metals Corp C/WTS 27/02/29 (TO PUR COM) NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.1 134 +0 5 —
☆RTX funds › Raytheon Technologies Ord TRIM — 0.0% -0.2% 0.1 278 -4,000 5 —
☆VLO funds › Valero Energy Corp HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆CFG funds › Citizens Financial Group Inc HOLD — 0.0% +0.0% 0.1 730 +0 5 —
☆EGP funds › EastGroup Properties Inc HOLD — 0.0% +0.0% 0.1 250 +0 5 —
☆CVS funds › Cvs Health Corp ADD — 0.0% +0.0% 0.1 487 +1 5 —
☆BA funds › Boeing Co HOLD — 0.0% +0.0% 0.0 230 +0 5 —
☆TIP funds › iShares TIPS Bond NEW — 0.0% +0.0% 0.0 450 +450 1 —
☆D funds › Dominion Energy Inc HOLD — 0.0% +0.0% 0.0 700 +0 5 —
☆OUSM funds › O Shares US Sm Cp Qual Div ETF HOLD ETP 0.0% +0.0% 0.0 1,000 +0 5 —
☆UPS funds › United Parcel Service Inc Class B HOLD — 0.0% +0.0% 0.0 425 +0 5 —
☆WASH funds › Washington Trust Bancorp Inc HOLD — 0.0% +0.0% 0.0 1,250 +0 5 —
☆VB funds › Vanguard Small-Cap ETF HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆ABT funds › Abbott Laboratories HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆MRMD funds › Marimed Inc HOLD — 0.0% -0.0% 0.0 645,100 +0 5 —
☆MCD funds › McDonald s Corp HOLD — 0.0% -0.0% 0.0 165 +0 5 —
☆GOVT funds › iShares US Treasury Bond ADD — 0.0% +0.0% 0.0 1,950 +950 5 —
☆AXP funds › American Express Co HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% -0.0% 0.0 345 +0 5 —
☆TOST funds › Toast Inc TRIM — 0.0% -0.0% 0.0 1,534 -2,558 3 —
☆IJR funds › Ishares Core S&P Small-Cap E NEW — 0.0% +0.0% 0.0 284 +284 1 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 601 +0 2 —
☆DUK funds › Duke Energy Corp HOLD — 0.0% -0.0% 0.0 331 +0 5 —
☆ITB funds › iShares US Home Construction HOLD — 0.0% +0.0% 0.0 395 +0 5 —
☆IHI funds › iShares US Medical Devices HOLD — 0.0% -0.0% 0.0 834 +0 5 —
☆EMR funds › Emerson Electric Co HOLD — 0.0% +0.0% 0.0 287 +0 5 —
☆AEP funds › American Electric Power Co Inc HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CHYM funds › Chime Financial Inc NEW — 0.0% +0.0% 0.0 1,984 +1,984 1 —
☆PGR funds › PROGRESSIVE CORP OHIO TRIM — 0.0% -0.2% 0.0 186 -4,500 5 —
☆SMA funds › Smartstop Self Storage REIT Inc HOLD — 0.0% +0.0% 0.0 1,250 +0 3 —
☆O funds › Realty Income Corp HOLD — 0.0% -0.0% 0.0 650 +0 2 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.0% +0.0% 0.0 560 +0 5 —
☆COP funds › Conocophillips Com HOLD — 0.0% -0.0% 0.0 366 +0 5 —
☆IXUS funds › iShares Core MSCI Total Intl Stk ETF HOLD — 0.0% +0.0% 0.0 389 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND HOLD — 0.0% -0.0% 0.0 725 +0 5 —
☆CYDVF funds › Cypress Dev Corp Com New HOLD — 0.0% -0.0% 0.0 195,000 +0 2 —
☆SYK funds › Stryker Corp HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆INDB funds › Independent Bank Corp HOLD — 0.0% +0.0% 0.0 424 +0 5 —
☆MDT funds › Medtronic Plc HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆IJH funds › iShares Core S&P Mid-Cap NEW — 0.0% +0.0% 0.0 444 +444 1 —
☆TROW funds › T. Rowe Price Group Inc HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆ECL funds › Ecolab Inc HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆HCA funds › HCA HLDGS INC HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆NSRGY funds › Nestle SA ADR HOLD — 0.0% -0.0% 0.0 307 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆BKH funds › Black Hills Corp HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆BWET funds › Breakwave Tanker Shipping ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆LQD funds › iShares iBoxx Investment Grade Corp Bond ET HOLD — 0.0% -0.0% 0.0 269 +0 4 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 213 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆ORLY funds › O Reilly Automotive Inc HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CPT funds › Camden Property Trust HOLD — 0.0% +0.0% 0.0 240 +0 5 —
☆MRSH funds › Marsh & Mclennan Companies Inc HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆DBMF funds › iMGP DBi Managed Futures Strategy ETF NEW — 0.0% +0.0% 0.0 869 +869 1 —
☆CL funds › Colgate-Palmolive Co HOLD — 0.0% +0.0% 0.0 288 +0 5 —
☆CB funds › Chubb Ltd HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆GEV funds › GE Vernova Inc TRIM — 0.0% +0.0% 0.0 22 -2 2 —
☆PLTR funds › Palantir Technologies Inc HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆GNL funds › Global Net Lease Inc ADD — 0.0% -0.0% 0.0 2,867 +46 4 —
☆SBUX funds › Starbucks Corp HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆DBB funds › Invesco DB Base Metals NEW — 0.0% +0.0% 0.0 1,049 +1,049 1 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.0 155 +0 4 —
☆USIG funds › iShares US Credit Bond NEW — 0.0% +0.0% 0.0 490 +490 1 —
☆FE funds › FirstEnergy Corp HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆VLTO funds › VERALTO ORD WI HOLD — 0.0% -0.0% 0.0 266 +0 5 —
☆MDLZ funds › Mondelez International Inc Class A HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆ITW funds › Illinois Tool Works Inc HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆NGG funds › National Grid PLC ADR HOLD — 0.0% -0.0% 0.0 275 +0 3 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.0 210 +0 5 —
☆FNF funds › Fidelity National Financial Inc HOLD — 0.0% -0.0% 0.0 476 +0 3 —
☆CRUS funds › Cirrus Logic Inc HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆NVS funds › Novartis Ag HOLD — 0.0% -0.0% 0.0 142 +0 2 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.0% +0.0% 0.0 70 +0 4 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆ENB funds › Enbridge Inc Com HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆LUV funds › Southwest Airlines Co NEW — 0.0% +0.0% 0.0 421 +421 1 —
☆XOP funds › SPDR S&P Oil & Gas Explor & Prodtn ETF NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.0 172 +172 1 —
☆ICE funds › Intercontinental Exchange Inc HOLD — 0.0% -0.0% 0.0 167 +0 5 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.2% 0.0 0 -5,235 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -0.0% 0.0 0 -1,345 0 —
☆ALOY funds › Realloys Inc Com EXIT — 0.0% -0.0% 0.0 0 -7,800 0 —
☆ACN funds › Accenture PLC A EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆ACRE funds › Ares Commercial Real Estate Corp EXIT — 0.0% -0.1% 0.0 0 -88,915 0 —
☆NILIF funds › Surge Battery Metals Inc EXIT — 0.0% -0.0% 0.0 0 -156,000 0 —
☆PLD funds › Prologis Inc EXIT — 0.0% -0.1% 0.0 0 -3,700 0 —
☆EEMMF funds › E3 Metals Corp EXIT — 0.0% -0.0% 0.0 0 -78,000 0 —
☆TLT funds › iShares 20 Year Treasury Bond ETF EXIT — 0.0% -0.0% 0.0 0 -462 0 —
☆NU funds › Nu Holdings Ltd EXIT — 0.0% -0.0% 0.0 0 -2,007 0 —
☆CCI funds › Crown Castle International Corp EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆BKNG funds › Booking Hldgs Inc EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆RMD funds › ResMed Inc EXIT — 0.0% -0.1% 0.0 0 -3,200 0 —
☆NKE funds › Nike Inc B EXIT — 0.0% -0.0% 0.0 0 -463 0 —
☆PCOR funds › PROCORE TECHNOLOGIES ORD EXIT — 0.0% -0.0% 0.0 0 -2,132 0 —
☆ADSK funds › Autodesk Inc EXIT — 0.0% -0.0% 0.0 0 -585 0 —
☆CUSIP:390607109 funds › Great Lakes Dredge & Dock Corp EXIT — 0.0% -0.1% 0.0 0 -35,000 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 522 283 0.07 64% 0.175 0.676 — in
2026Q1 496 268 0.05 63% 0.185 0.717 — in
2025Q4 519 279 0.05 65% 0.200 0.700 — in
2025Q3 521 272 0.05 64% 0.200 0.693 — in
2025Q2 490 267 0.07 66% 0.220 0.700 — entered
2025Q1 495 268 0.00 70% 0.257 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