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☆Delta Investment Management, LLC

CIK 0001757043 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.270
AUM ($M)
608
Positions
293
Turnover
0.14
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
-9.1%

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Quarter
Activity this period
Security type

Holdings · 327 positions · portfolio value $608M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BILZ funds › PIMCO ETF TR TRIM — 9.3% -1.8% 56.4 559,113 -56,464 5 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 3.5% -0.0% 21.4 554,025 -4,285 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.4% -0.4% 20.9 56,070 -1,307 5 —
☆IVV funds › ISHARES TR ADD — 3.4% +0.6% 20.8 27,784 +3,757 5 —
☆AAPL funds › APPLE INC ADD — 2.9% +0.2% 17.4 60,014 +633 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 2.7% +0.5% 16.7 220,015 +54,724 4 -18.2%
☆GOOG funds › ALPHABET INC TRIM — 2.4% +0.2% 14.5 40,978 -795 5 —
☆MINT funds › PIMCO ETF TR TRIM — 2.2% -0.8% 13.5 133,775 -36,746 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% +0.2% 12.2 34,200 -154 5 —
☆OVLH funds › LISTED FDS TR ADD — 2.0% +0.1% 11.9 285,957 +13,733 3 -10.4%
☆AMZN funds › AMAZON COM INC TRIM — 1.7% -0.3% 10.4 43,742 -10,955 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 1.7% -0.3% 10.2 278,127 -12,356 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.5% -0.1% 8.8 17,680 -905 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 1.4% -0.0% 8.6 6,482 -371 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 1.4% -2.9% 8.3 361,418 -677,825 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 1.3% -0.1% 8.2 307,572 -9,287 5 —
☆IFLR funds › INNOVATOR ETFS TRUST ADD — 1.3% +0.1% 8.0 150,396 +15,109 2 -24.8%
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.2% 7.7 38,433 +3,961 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 1.2% +0.2% 7.5 134,102 +13,996 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.2% +0.2% 7.4 9,968 +1,163 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.2% +0.5% 7.2 9,718 +3,210 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD NEW — 1.2% +1.2% 7.1 316,214 +316,214 1 -18.2%
☆KHPI funds › MANAGED PORTFOLIO SER ADD — 1.1% +0.1% 6.9 267,264 +21,750 3 -11.1%
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.1% +0.0% 6.8 329,490 +33,705 4 -16.9%
☆SPYI funds › NEOS ETF TRUST ADD — 1.1% +0.1% 6.8 127,799 +17,801 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.1% -0.2% 6.7 72,597 -5,979 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 1.1% +0.2% 6.5 109,061 +11,095 5 —
☆DASH funds › DOORDASH INC ADD — 1.0% +0.8% 6.1 32,830 +25,984 3 -20.4%
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 1.0% +0.0% 6.0 120,750 -3,104 5 +5.5%
☆MELI funds › MERCADOLIBRE INC ADD — 0.9% +0.7% 5.3 3,120 +2,511 2 -44.7%
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.8% -0.2% 5.1 15,140 -1,896 4 -46.1%
☆CAT funds › CATERPILLAR INC ADD — 0.8% +0.3% 5.1 4,743 +763 5 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 4.8 42,663 -40 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.8% +0.0% 4.8 101,176 -5,956 5 —
☆HCMT funds › DIREXION SHARES ETF TRUST TRIM — 0.7% +0.0% 4.5 107,739 -4,441 5 —
☆DMLP funds › DORCHESTER MINERALS L P TRIM — 0.7% -0.6% 4.5 176,418 -108,624 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.1% 4.1 140,825 +10,781 5 —
☆ACEI funds › INNOVATOR ETFS TRUST ADD — 0.7% +0.0% 4.1 177,437 +16,917 3 -16.7%
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.7% -0.2% 4.1 101,314 -5,247 5 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.0% 4.0 208,414 +22,231 3 -24.6%
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 0.6% +0.1% 3.8 105,096 +14,080 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.0% 3.7 5 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.0% 3.5 13,603 +45 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.3% 3.3 4,557 +352 5 —
☆AGX funds › ARGAN INC ADD — 0.5% +0.1% 3.3 4,109 +3 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 3.2 19,268 -397 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% -0.6% 3.1 6,581 -11,556 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.2% 3.1 2,605 +803 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.5% -0.1% 2.9 56,003 -1,259 5 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.5% +0.0% 2.9 21,162 -2 4 +12.2%
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 2.9 7,625 +1,380 5 —
☆MPLX funds › MPLX LP ADD — 0.5% +0.0% 2.8 48,922 +5,350 5 —
☆SHV funds › ISHARES TR ADD — 0.4% -0.0% 2.7 24,523 +169 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% +0.0% 2.7 8,865 -375 3 +21.2%
☆JIVE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.0% 2.6 27,995 -2,091 2 -13.5%
☆ACIO funds › ETF SER SOLUTIONS TRIM — 0.4% -0.0% 2.5 53,592 -3,214 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 2.4 1,987 +504 5 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.0% 2.4 102,998 +11,352 3 +9.1%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.1% 2.4 7,081 -47 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.2% 2.3 3,070 -115 5 —
☆SABR funds › SABRE CORP ADD — 0.4% +0.2% 2.3 1,083,534 +271,200 2 +459.7%
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 2.2 10,477 -1,456 5 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.1% 2.2 5,199 +1,250 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 2.1 17,906 +23 5 —
☆QQH funds › NORTHERN LTS FD TR III TRIM — 0.3% +0.0% 2.0 23,857 -548 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 2.0 5,530 -113 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 2.0 96,364 +14,498 3 -17.4%
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% +0.0% 2.0 6,049 -83 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 1.9 21,340 +21,340 1 +16.7%
☆TSLA funds › TESLA INC TRIM — 0.3% -0.2% 1.9 4,566 -2,855 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 1.9 6,155 +5,528 5 —
☆SPLS funds › PIMCO ETF TR TRIM — 0.3% +0.0% 1.8 33,777 -1,947 2 +0.9%
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.3% -0.0% 1.8 11,953 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 1.8 28,500 +1,787 5 —
☆CPNG funds › COUPANG INC ADD — 0.3% +0.0% 1.7 98,100 +25,607 2 -46.4%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 1.6 11,959 -199 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 1.6 4,706 -405 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 1.6 8,333 +282 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.3% -0.0% 1.6 16,825 -516 2 -34.4%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 1.5 5,503 +34 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% -0.0% 1.5 57,192 +6,031 5 -21.3%
☆CIEN funds › CIENA CORP ADD — 0.2% +0.0% 1.5 3,021 +21 5 +254.8%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.2% +0.0% 1.4 15,901 +1,026 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 1.4 2,417 -186 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.1% 1.3 679 +8 4 +139.9%
☆ALAB funds › ASTERA LABS INC NEW — 0.2% +0.2% 1.3 2,770 +2,770 1 +401.8%
☆FPH funds › FIVE POINT HOLDINGS LLC ADD — 0.2% +0.0% 1.3 245,161 +5,000 5 —
☆MP funds › MP MATERIALS CORP TRIM — 0.2% +0.0% 1.3 23,022 -105 5 —
☆MET funds › METLIFE INC ADD — 0.2% +0.0% 1.3 15,183 +14 5 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.2% +0.0% 1.3 25,052 -3,148 4 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 1.3 20,268 +20,268 1 -3.4%
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.2 3,348 +39 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 1.2 6,828 +1 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.2% +0.0% 1.2 9,548 +9 5 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.1% 1.2 1,911 +350 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 1.2 7,297 +7,297 1 +16.4%
☆SNTH funds › TIDAL TRUST III NEW — 0.2% +0.2% 1.2 39,115 +39,115 1 -9.2%
☆GTY funds › GETTY RLTY CORP NEW ADD — 0.2% +0.0% 1.2 34,833 +2,268 5 -6.5%
☆BIBL funds › NORTHERN LTS FD TR IV ADD — 0.2% +0.1% 1.2 19,953 +12,015 5 +8.0%
☆QQQI funds › NEOS ETF TRUST ADD — 0.2% +0.1% 1.1 20,173 +7,062 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 1.1 1,004 +523 5 —
☆GTEK funds › GOLDMAN SACHS ETF TR NEW — 0.2% +0.2% 1.1 17,771 +17,771 1 +40.2%
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.2% +0.1% 1.1 3,736 +2,643 2 -5.4%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 1.1 3,128 -318 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.2% -0.0% 1.1 4,478 -356 5 —
☆MLPI funds › NEOS ETF TRUST ADD — 0.2% +0.1% 1.0 18,558 +9,398 2 -15.8%
☆MAIN funds › MAIN STR CAP CORP ADD — 0.2% +0.0% 1.0 19,566 +2,785 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 1.0 4,566 -335 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.0 1,457 +197 4 +0.1%
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 1.0 3,963 -138 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.2% +0.0% 1.0 37,214 +4,005 5 —
☆STT funds › STATE STR CORP HOLD — 0.2% +0.0% 1.0 5,644 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.1% 1.0 1,020 +460 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.2% -0.1% 0.9 17,194 +0 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.9 3,428 +998 5 —
☆TPRY funds › TIDAL TRUST III ADD — 0.1% +0.0% 0.9 42,079 +111 2 -21.6%
☆POW funds › TIDAL TRUST III ADD — 0.1% +0.1% 0.9 27,752 +10,749 2 +0.4%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.8 2,412 +1 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.8 9,991 +8 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.8 38,452 +38,452 1 -14.3%
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 0.8 3,710 +729 4 +46.7%
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.1% +0.0% 0.8 7,502 +2,002 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.8 666 -53 3 +532.2%
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.8 385 +385 1 +131.6%
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.1% 0.8 1,654 +987 4 -52.2%
☆SE funds › SEA LTD TRIM — 0.1% +0.0% 0.8 7,829 -54 2 -4.5%
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 1,829 +0 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.7 2,180 +21 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.7 5,643 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.7 2,402 +93 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 5,969 +5,293 3 +21.5%
☆OMAH funds › TIDAL TRUST III ADD — 0.1% +0.0% 0.7 38,532 +9,457 3 -10.3%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.1% 0.7 3,222 -1,877 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.7 20,676 -524 5 —
☆SNA funds › SNAP ON INC HOLD — 0.1% +0.0% 0.7 1,650 +0 5 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.1% 0.7 13,715 +6,247 2 +20.9%
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.7 3,135 +3,135 1 +44.4%
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.6 2,053 +0 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.1% +0.0% 0.6 750 +0 4 +16.4%
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.1% 0.6 15,262 +7,369 2 +2.8%
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.6 2,257 +3 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.1% -0.0% 0.6 8,132 +20 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.6 1,432 +1,432 1 -9.9% re-entry
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.6 10,436 +154 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.6 7,144 +1 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.6 6,539 +6,539 1 +113.4%
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.6 1,603 -5 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.6 3,403 +280 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.1% +0.0% 0.6 11,264 +5,080 3 -15.4%
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 17,746 +2,034 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.6 1,416 +74 5 —
☆CDZI funds › CADIZ INC HOLD — 0.1% -0.0% 0.6 131,831 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.5 726 +0 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.5 6,627 +12 5 —
☆TPC funds › TUTOR PERINI CORP NEW — 0.1% +0.1% 0.5 6,331 +6,331 1 +158.5%
☆IXN funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 3,604 -85 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 4,460 +273 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.5 5,386 +0 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 0.5 2,135 +2 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.5 5,590 -1,049 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.5 714 +60 5 +48.5%
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% +0.0% 0.5 524 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.1% +0.0% 0.5 2,000 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.5 1,863 +39 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,873 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 0.5 5,077 -2,605 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.5 9,900 -5,720 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,585 +3,585 1 -44.3%
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.5 2,682 +10 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 9,987 +0 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 0.5 941 -18 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.5 3,120 -1,186 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.5 2,536 +5 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.5 6,442 +1 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.0% 0.5 9,079 -2,828 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.4 5,223 +1,405 2 -16.1%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.4 4,827 -995 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 0.4 1,618 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.4 5,264 +4,704 5 +3.9%
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,602 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.4 1,162 -284 5 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO HOLD — 0.1% +0.0% 0.4 13,600 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 2,997 +2 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.4 4,620 +0 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 0.4 2,370 +431 2 +59.7%
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 5,725 +579 2 -9.9%
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 0.4 20,624 +626 3 +14.3%
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 8,367 -3,553 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,801 +3 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.4 4,191 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.4 1,657 +3 3 +4.4%
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.4 11,115 -161 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.4 6,620 -6,897 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.4 3,539 -26 5 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR ADD — 0.1% +0.0% 0.4 11,064 +11 2 -3.0% re-entry
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.4 704 -268 5 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.1% -0.0% 0.4 3,610 -158 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.3 4,883 +1,431 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.1% +0.0% 0.3 167 +0 5 —
☆SYY funds › SYSCO CORP HOLD — 0.1% +0.0% 0.3 4,136 +0 4 -14.7%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 594 +594 1 +105.4%
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.1% +0.0% 0.3 6,646 +1,573 5 -13.5%
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 11,419 +14 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 2,293 -21 5 —
☆GLRY funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.3 7,677 +7,677 1 -9.8%
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.3 1,101 +1,101 1 -63.0%
☆HYIN funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.3 23,287 +0 3 -22.8%
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.3 3,003 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 0.3 244 +0 4 +15.6%
☆COR funds › CENCORA INC HOLD — 0.1% -0.0% 0.3 1,168 +0 4 -14.1%
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% +0.0% 0.3 3,407 +445 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 0.3 2,679 +242 5 —
☆PLXS funds › PLEXUS CORP ADD — 0.1% +0.0% 0.3 1,088 +9 3 +120.9%
☆AON funds › AON PLC TRIM — 0.1% -0.0% 0.3 985 -82 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 0.3 100 +0 4 -46.7%
☆BMI funds › BADGER METER INC NEW — 0.1% +0.1% 0.3 2,147 +2,147 1 +26.2%
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.1% +0.0% 0.3 1,189 +195 4 +0.5%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.3 898 +0 2 +106.7%
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 2,069 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.3 615 +105 2 -26.2%
☆MINO funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.3 6,590 -73 3 -22.2%
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.3 3,029 -57 5 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 7,190 +0 5 —
☆WU funds › WESTERN UN CO ADD — 0.0% +0.0% 0.3 37,587 +14,755 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 2,056 +153 2 +23.1%
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.3 767 -4 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.3 3,090 +18 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 950 +950 1 +186.9%
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.3 1,667 +0 2 +98.2% re-entry
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.3 710 +710 1 -60.3%
☆IDHQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.3 6,373 +0 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.3 3,509 +162 5 -9.3%
☆WWJD funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.3 7,183 +7,183 1 -0.0%
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 3,147 +3,147 1 -12.6%
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 621 +621 1 +86.3% re-entry
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.3 1,713 -229 4 +19.2%
☆UJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 6,470 -30 5 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.3 1,194 +1,194 1 -62.9%
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 5,343 -803 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,532 +1,532 1 +283.5%
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.3 4,496 +0 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 396 +396 1 +11.4%
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 0.3 1,060 +321 3 -3.2%
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.3 299 +299 1 -3.5%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,493 +1,493 1 -90.9%
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.3 3,523 +194 2 -14.4%
☆FOUR funds › SHIFT4 PMTS INC NEW — 0.0% +0.0% 0.2 5,115 +5,115 1 +6.9% re-entry
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.2 2,582 +1 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.2 949 +949 1 +106.6%
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,981 +2,981 1 -10.9%
☆CRTC funds › DBX ETF TR ADD — 0.0% +0.0% 0.2 6,256 +15 5 -1.6%
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 0.2 23,163 -706 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 5,296 -522 3 -9.4%
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.1% 0.2 877 -2,245 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.2 5,354 +5,354 1 +981.7%
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.2 3,280 +0 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.2 518 -13 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.2 3,885 +156 2 -9.3%
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 759 +759 1 +27.8%
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.2 3,743 -1,467 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.2 450 +450 1 -108.5%
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.2 4,417 +4,417 1 -92.6% re-entry
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.2 400 +0 5 -27.1%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 3,982 -6 3 +34.6%
☆KNTK funds › KINETIK HOLDINGS INC TRIM — 0.0% -0.1% 0.2 4,727 -13,659 2 +52.8%
☆SBRA funds › SABRA HEALTH CARE REIT INC HOLD — 0.0% -0.0% 0.2 11,500 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 12,469 +12,469 1 +63.7%
☆GEN funds › GEN DIGITAL INC NEW — 0.0% +0.0% 0.2 8,957 +8,957 1 +67.7%
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.2 3,091 -1,490 4 -19.7%
☆HHH funds › HOWARD HUGHES HOLDINGS INC NEW — 0.0% +0.0% 0.2 3,000 +3,000 1 -2.6%
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.2 4,963 +4,963 1 +272.5%
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,610 +1,610 1 +199.7% re-entry
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.2 1,451 +1,451 1 -87.9% re-entry
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.2 722 +33 2 -3.8% re-entry
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 697 +697 1 +25.5%
☆LGH funds › NORTHERN LTS FD TR III NEW — 0.0% +0.0% 0.2 3,313 +3,313 1 +5.8% re-entry
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.2 1,025 +1,025 1 +69.0% re-entry
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.2 3,073 +3,073 1 -25.0%
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.2 739 +0 4 +3.2%
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,021 +2,021 1 -3.7%
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 792 +792 1 +205.5%
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 0.2 2,070 -710 4 -16.8%
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,655 +1,655 1 +9.7%
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 -0.4%
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.2 9,865 +2 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 2,348 +2,348 1 -61.4%
☆VTS funds › VITESSE ENERGY INC NEW — 0.0% +0.0% 0.2 11,521 +11,521 1 -57.7%
☆LUXE funds › LUXEXPERIENCE BV ADD — 0.0% +0.0% 0.2 20,200 +4,000 2 -77.0% re-entry
☆SJT funds › SAN JUAN BASIN RTY TR TRIM — 0.0% -0.0% 0.1 34,461 -22,985 5 —
☆PONY funds › PONY AI INC HOLD — 0.0% -0.0% 0.1 10,100 +0 4 -70.9%
☆CUSIP:81761L102 funds › SERVICE PPTYS TR NEW — 0.0% +0.0% 0.0 27,458 +27,458 1 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT NEW — 0.0% +0.0% 0.0 20,069 +20,069 1 -77.9%
☆CUSIP:594972908 funds › STRATEGY INC NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆FTK funds › FLOTEK INDUSTRIES INC EXIT — 0.0% -0.0% 0.0 0 -13,000 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.1% 0.0 0 -1,405 0 +19.3%
☆ACDC funds › PROFRAC HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -10,469 0 —
☆ANGI funds › ANGI INC EXIT — 0.0% -0.0% 0.0 0 -10,100 0 -121.2%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.0% 0.0 0 -1,335 0 -13.7%
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,070 0 -50.7% re-entry
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.2% 0.0 0 -13,645 0 -15.4%
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -9,571 0 —
☆SAP funds › SAP SE EXIT — 0.0% -1.0% 0.0 0 -33,134 0 -79.1%
☆OXLC funds › OXFORD LANE CAP CORP EXIT — 0.0% -0.0% 0.0 0 -11,304 0 +54.4%
☆BA funds › BOEING CO EXIT — 0.0% -0.1% 0.0 0 -1,559 0 —
☆CBC funds › CENTRAL BANCOMPANY EXIT — 0.0% -0.1% 0.0 0 -17,250 0 +12.8%
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS I EXIT — 0.0% -0.2% 0.0 0 -307,371 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -3,956 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -10,213 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,320 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -16,640 0 +372.8%
☆SCI funds › SERVICE CORP INTL EXIT — 0.0% -0.1% 0.0 0 -3,418 0 -22.8%
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -2,313 0 —
☆HOWL funds › WEREWOLF THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -14,925 0 -95.7%
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -0.3% 0.0 0 -3,989 0 —
☆CUSIP:489398107 funds › KENNEDY-WILSON HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -23,671 0 —
☆NTSK funds › NETSKOPE INC EXIT — 0.0% -0.0% 0.0 0 -16,500 0 -37.3%
☆COWZ funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -3,376 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,653 0 -40.7%
☆PHYS funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -5,796 0 -61.5%
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.0% 0.0 0 -2,349 0 -75.3%
☆BTX funds › BLACKROCK TECH AND PRIVATE E EXIT — 0.0% -0.0% 0.0 0 -13,250 0 +158.4%
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -929 0 -38.0%
☆GBIL funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.2% 0.0 0 -11,554 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.0% 0.0 0 -503 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -8,019 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -4,100 0 -82.5%
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.0% 0.0 0 -10,042 0 -38.4%

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 608 293 0.14 34% 0.020 0.269 — in
2026Q1 559 273 0.22 38% 0.025 0.187 — in
2025Q4 576 280 0.19 34% 0.017 0.177 — in
2025Q3 558 268 0.23 36% 0.020 0.137 — in
2025Q2 520 239 0.20 37% 0.021 0.200 — entered
2025Q1 495 238 0.00 42% 0.028 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