Fund Universe

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☆BURKETT FINANCIAL SERVICES, LLC

CIK 0001762716 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.749
AUM ($M)
320
Positions
266
Turnover
0.09
Top-10 wt
84%
Herfindahl
0.093
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 289 positions · portfolio value $320M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › Schwab US Large Cap Growth ETF TRIM — 17.1% +0.8% 54.7 1,615,100 -17,428 5 —
☆SCHD funds › Schwab US Dividend Equity ETF TRIM — 17.0% -1.2% 54.2 1,708,472 -14,487 5 —
☆DBEF funds › MSCI EAFA Hedged Dollar ETF TRIM — 8.4% +0.0% 26.8 490,036 -4,404 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 8.3% +0.0% 26.6 373,697 -4,560 5 —
☆JEMA funds › JP Morgan Active Emerging Market ADD — 6.9% +6.9% 22.2 347,312 +346,467 2 —
☆CPSL funds › Calamos S&P Structured ALT ETF (Blended) ADD — 6.6% -0.3% 21.2 759,599 +19,289 5 —
☆EAGL funds › Eagle Capital Select Equity ETF HOLD — 6.5% -0.2% 20.8 647,552 +0 5 —
☆IJH funds › iShares S&P 400 Mid Index ADD — 6.3% +0.3% 20.0 259,966 +963 5 —
☆IJR funds › iShares S&P 600 Small Cap Index TRIM — 3.7% +0.2% 11.9 80,495 -1,669 5 —
☆LOAR funds › Loar Holdings Inc TRIM — 3.0% +0.5% 9.5 118,000 -7,000 5 —
☆VGIT funds › Vanguard Intermediate Treasury ETF ADD — 1.9% -0.1% 6.0 101,153 +3,804 5 —
☆AAPL funds › Apple Inc TRIM — 1.3% +0.0% 4.1 14,000 -124 5 —
☆SCHM funds › Schwab Mid Cap Blend ETF TRIM — 1.0% +0.0% 3.1 83,126 -3,399 5 —
☆MSFT funds › Microsoft Corp ADD — 0.8% -0.1% 2.5 6,666 +16 5 —
☆IVW funds › iShares S&P 500 Growth ADD — 0.6% +0.1% 2.1 15,093 +27 5 —
☆IVE funds › iShares S&P 500 Value TRIM — 0.5% -0.0% 1.7 7,544 -340 5 —
☆VYM funds › Vanguard High Dividend Yield ETF ADD — 0.5% -0.0% 1.6 10,412 +42 5 —
☆SCHF funds › Schwab International Equity ETF TRIM — 0.5% -0.0% 1.6 59,396 -7,062 5 —
☆DUK funds › Duke Energy Corp TRIM — 0.5% -0.1% 1.5 11,683 -462 5 —
☆CUSIP:12811T795 funds › Calamos S&P 500 Structured ALT ETF (December) TRIM — 0.4% -0.0% 1.4 51,373 -873 5 —
☆HEFA funds › IShares Currency Hedged MSCI EAFE ETF TRIM — 0.4% -0.0% 1.2 25,808 -705 5 —
☆AMZN funds › Amazon Com Inc TRIM — 0.4% +0.0% 1.2 5,000 -14 5 —
☆VT funds › Vanguard Total World Stock ETF ADD — 0.4% +0.0% 1.2 7,460 +368 5 —
☆T funds › AT&T Corp Com ADD — 0.4% -0.2% 1.2 56,102 +240 5 —
☆WMT funds › Wal-Mart Stores Inc ADD — 0.3% -0.1% 1.1 9,712 +38 5 —
☆SCHB funds › Schwab US Total Stock Market ETF TRIM — 0.3% -0.0% 1.1 37,050 -3,401 5 —
☆NVDA funds › Nvidia Corp TRIM — 0.3% +0.0% 1.0 5,214 -15 5 —
☆CUSIP:840441109 funds › South Street Corporation ADD — 0.3% -0.0% 1.0 9,591 +62 5 —
☆BAC funds › Bank Of America Com TRIM — 0.3% +0.0% 0.9 16,598 -327 5 —
☆JPM funds › J P Morgan & Co Inc TRIM — 0.3% +0.0% 0.9 2,737 -7 5 —
☆AMGN funds › Amgen Inc ADD — 0.2% -0.0% 0.7 2,019 +15 5 —
☆SCHA funds › Schwab Small Cap Blend ETF TRIM — 0.2% +0.0% 0.7 20,154 -657 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.2% -0.0% 0.7 2,740 -68 5 —
☆SCHV funds › Schwab US Large Cap Value ETF ADD — 0.2% +0.0% 0.6 18,368 +83 5 —
☆VO funds › Vanguard Mid-Cap Blend ETF ADD — 0.2% -0.0% 0.6 7,364 +5,475 5 —
☆VUG funds › Vanguard Large Cap Growth ETF ADD — 0.2% -0.0% 0.5 5,977 +4,700 5 —
☆KO funds › Coca-Cola Company ADD — 0.1% -0.0% 0.5 5,775 +40 5 —
☆TSLA funds › Tesla Inc HOLD — 0.1% +0.0% 0.5 1,083 +0 5 —
☆QQQ funds › PowerShares QQQ - Nasdaq-100 TRIM — 0.1% +0.0% 0.4 550 -12 5 —
☆WBD funds › Warner Brothers Discovery HOLD — 0.1% -0.0% 0.4 14,357 +0 5 —
☆LOW funds › Lowes Cos Inc ADD — 0.1% -0.0% 0.4 1,601 +8 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 0.1% -0.0% 0.3 1,992 -60 5 —
☆VWO funds › Vanguard Emerging Market ADD — 0.1% +0.0% 0.3 4,497 +5 5 —
☆ETN funds › Eaton Corporation TRIM — 0.1% +0.0% 0.3 606 -24 5 —
☆GOOGL funds › Alphabet Inc Class A HOLD — 0.1% +0.0% 0.3 714 +0 5 —
☆BRKB funds › Berkshire Hathaway Inc B HOLD — 0.1% -0.0% 0.2 488 +0 5 —
☆LLY funds › Lilly Eli & Co TRIM — 0.1% +0.0% 0.2 197 -20 5 —
☆NFLX funds › Netflix Inc HOLD — 0.1% -0.0% 0.2 3,090 +0 5 —
☆ORCL funds › Oracle Corporation ADD — 0.1% -0.0% 0.2 1,349 +4 5 —
☆DE funds › Deere & Co ADD — 0.1% +0.0% 0.2 306 +1 5 —
☆CSCO funds › Cisco Systems Inc ADD — 0.1% +0.0% 0.2 1,609 +8 5 —
☆META funds › Meta Platforms Inc Class A HOLD — 0.1% -0.0% 0.2 329 +0 5 —
☆CPRY funds › Calamos Russell 2000 Structured ALT ETF (January) TRIM — 0.1% -0.0% 0.2 5,928 -1,441 5 —
☆PG funds › Proctor & Gamble Co Com ADD — 0.1% -0.0% 0.2 1,115 +8 5 —
☆URI funds › United Rentals Inc ADD — 0.1% +0.0% 0.2 144 +1 5 —
☆VLO funds › Valero Energy Corp New ADD — 0.1% -0.0% 0.2 624 +3 5 —
☆MO funds › Altria Group Inc Com ADD — 0.1% +0.0% 0.2 2,238 +32 5 —
☆DTE funds › Dte Energy Co Com TRIM — 0.0% -0.0% 0.2 1,032 -132 5 —
☆IYW funds › iShares Dow Jones Technology Sector HOLD — 0.0% +0.0% 0.2 605 +0 5 —
☆CAT funds › Caterpillar Inc HOLD — 0.0% +0.0% 0.1 130 +0 5 —
☆GLD funds › Spdr Gold TRUST HOLD — 0.0% -0.0% 0.1 356 +0 5 —
☆IAU funds › Ishares Gold TRUST HOLD — 0.0% -0.0% 0.1 1,730 +0 5 —
☆ABT funds › Abbott Labs Com ADD — 0.0% -0.0% 0.1 1,428 +249 5 —
☆IBM funds › International Business Machines ADD — 0.0% +0.0% 0.1 449 +3 5 —
☆CRM funds › Salesforce Com ADD — 0.0% -0.0% 0.1 806 +2 5 —
☆ISTB funds › iShares Core 1-5 Year USD Bond ETF ADD — 0.0% +0.0% 0.1 2,399 +1,497 5 —
☆D funds › Dominion Resources Inc TRIM — 0.0% -0.0% 0.1 1,663 -1,749 5 —
☆CUSIP:12811T811 funds › Calamos S&P 500 Structured ALT ETF (November) HOLD — 0.0% -0.0% 0.1 3,980 +0 5 —
☆CPNS funds › Calamos Nasdaq 100 Structured ALT ETF (September) HOLD — 0.0% -0.0% 0.1 3,750 +0 4 —
☆V funds › VISA ADD — 0.0% +0.0% 0.1 304 +1 5 —
☆CVX funds › Chevron Corporation ADD — 0.0% -0.0% 0.1 617 +6 5 —
☆DTM funds › DT Midstream Inc TRIM — 0.0% -0.0% 0.1 683 -119 5 —
☆CEF funds › Sprott Physical Gold and Silver Trust HOLD — 0.0% -0.0% 0.1 2,491 +0 5 —
☆CPST funds › Calamos S&P 500 Structured ALT ETF (September) TRIM — 0.0% -0.0% 0.1 3,420 -3,780 5 —
☆VB funds › Vanguard Small-Cap Blend ETF TRIM — 0.0% -0.0% 0.1 311 -31 5 —
☆SCZ funds › iShares MSCE EAFA Small Cap ETF ADD — 0.0% -0.0% 0.1 1,123 +16 5 —
☆EEMV funds › iShares MSCI Min Vol Emerging Markets ETF TRIM — 0.0% -6.4% 0.1 1,033 -288,480 5 —
☆IJJ funds › iShares S&P 400 Mid Value ADD — 0.0% +0.0% 0.1 513 +2 5 —
☆SIGI funds › Selective Ins Group ADD — 0.0% +0.0% 0.1 769 +4 5 —
☆ENB funds › Enbridge Inc HOLD — 0.0% -0.0% 0.1 1,362 +0 5 —
☆SPCX funds › Space X NEW — 0.0% +0.0% 0.1 411 +411 1 —
☆XEL funds › Xcel Energy Inc ADD — 0.0% -0.0% 0.1 831 +6 5 —
☆CEG funds › Constellation HOLD — 0.0% -0.0% 0.1 262 +0 5 —
☆BA funds › Boeing Company HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆TFC funds › Truist Finl Corporation ADD — 0.0% +0.0% 0.1 1,295 +14 5 —
☆FV funds › First Dorsey Wrightfocus 5 HOLD — 0.0% +0.0% 0.1 825 +0 4 —
☆SSRM funds › SSR Mining Inc HOLD — 0.0% -0.0% 0.1 2,065 +0 4 —
☆IBDR funds › iShares Corporate iBonds Decemeber 2026 ADD — 0.0% -0.0% 0.1 2,383 +24 3 —
☆ABBV funds › Abbvie Inc ADD — 0.0% +0.0% 0.1 228 +2 5 —
☆CGAU funds › Centerra Gold Inc HOLD — 0.0% -0.0% 0.1 3,569 +0 4 —
☆IJK funds › iShares S&P 400 Mid Growth HOLD — 0.0% +0.0% 0.1 472 +0 5 —
☆EW funds › Edwards LifeScience Corp HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆PEP funds › Pepsico Inc ADD — 0.0% -0.0% 0.1 392 +4 5 —
☆IWM funds › iShares Russell 2000 Small Cap Index ADD — 0.0% +0.0% 0.1 176 +1 5 —
☆EMR funds › Emerson Electric Co ADD — 0.0% +0.0% 0.1 364 +2 5 —
☆IBDS funds › iShares Corporate iBonds Decemeber 2027 TRIM — 0.0% -0.0% 0.1 2,129 -272 3 —
☆IBDT funds › iShares Corporate iBonds Decemeber 2028 ADD — 0.0% -0.0% 0.1 2,037 +23 3 —
☆MMM funds › 3M Company ADD — 0.0% +0.0% 0.1 315 +1 5 —
☆IBDU funds › iShares Corporate iBonds Decemeber 2029 ADD — 0.0% -0.0% 0.0 2,140 +25 3 —
☆CUSIP:496902107 funds › Kinross Gold Corp HOLD — 0.0% -0.0% 0.0 2,085 +0 5 —
☆MSTR funds › Microstrategy Inc A New HOLD — 0.0% -0.0% 0.0 562 +0 5 —
☆CSX funds › CSX Corporation ADD — 0.0% +0.0% 0.0 1,022 +3 5 —
☆GE funds › General Electric Co ADD — 0.0% +0.0% 0.0 125 +28 5 —
☆CPSJ funds › Calamos S&P 500 Structured ALT ETF (July) HOLD — 0.0% -0.0% 0.0 1,678 +0 5 —
☆EPD funds › Enterprise Products Partners LP ADD — 0.0% -0.0% 0.0 1,258 +18 5 —
☆MDT funds › Medtronic Inc HOLD — 0.0% -0.0% 0.0 585 +0 5 —
☆SPHQ funds › Invesco S&P 500 Quality ETF ADD — 0.0% +0.0% 0.0 503 +2 4 —
☆CUSIP:12811T118 funds › Calamos Russell 2000 Structured ALT ETF (October) TRIM — 0.0% -0.0% 0.0 1,600 -1,975 3 —
☆SLV funds › iShares Silver Trust ETF HOLD — 0.0% -0.0% 0.0 833 +0 5 —
☆IBIT funds › iShares Bitcoin Trust ETF ADD — 0.0% -0.0% 0.0 1,321 +26 5 —
☆PTLC funds › Pacer Trendpilo US Large Cap ETF HOLD — 0.0% +0.0% 0.0 753 +0 4 —
☆JBHT funds › JB Hunt Transport Services Inc TRIM — 0.0% -0.0% 0.0 143 -74 5 —
☆NEO funds › NeoGenomics Inc HOLD — 0.0% +0.0% 0.0 2,821 +0 5 —
☆CPNJ funds › Calamos Nasdaq 100 Structured ALT ETF (June) NEW — 0.0% +0.0% 0.0 1,484 +1,484 1 —
☆MNKD funds › MannKind Corp TRIM — 0.0% +0.0% 0.0 9,460 -1,000 3 —
☆AEP funds › American Electric Power ADD — 0.0% -0.0% 0.0 291 +3 5 —
☆CAVA funds › Cava Group Inc HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CUSIP:284902103 funds › Eldorado Gold Corp New HOLD — 0.0% -0.0% 0.0 1,252 +0 4 —
☆INTC funds › Intel Corp HOLD — 0.0% +0.0% 0.0 272 +0 3 —
☆CPRA funds › Calamos Russell 2000 Structured ALT ETF (April) NEW — 0.0% +0.0% 0.0 1,325 +1,325 1 —
☆GEV funds › GE Vernova LLC ADD — 0.0% +0.0% 0.0 29 +6 5 —
☆SYY funds › Sysco Corp Com ADD — 0.0% +0.0% 0.0 406 +3 5 —
☆FTLS funds › First Trust Long/Short Equity ETF ADD — 0.0% +0.0% 0.0 429 +29 4 —
☆HD funds › Home Depot Inc ADD — 0.0% -0.0% 0.0 89 +1 5 —
☆PM funds › Philip Morris Intl Inc ADD — 0.0% +0.0% 0.0 170 +2 5 —
☆MA funds › Mastercard Inc Cl A HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆SYK funds › Stryker Corp ADD — 0.0% -0.0% 0.0 95 +1 5 —
☆LMT funds › Lockheed Martin HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆KVUE funds › Kenvue Inc ADD — 0.0% +0.0% 0.0 1,495 +17 5 —
☆IVV funds › iShares S&P 500 Index TRIM — 0.0% -0.0% 0.0 37 -76 5 —
☆GD funds › General Dynamics Corp ADD — 0.0% -0.0% 0.0 76 +1 5 —
☆LYV funds › Live Nation Inc NEW — 0.0% +0.0% 0.0 144 +144 1 —
☆PSX funds › Phillips ADD — 0.0% -0.0% 0.0 154 +1 5 —
☆FNV funds › Franco Nevada Corp HOLD — 0.0% -0.0% 0.0 125 +0 4 —
☆HEIA funds › Heico Corp NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆TDG funds › Transdigm Group Inc NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆NUE funds › Nucor Corp Com HOLD — 0.0% +0.0% 0.0 112 +0 5 —
☆CPSU funds › Calamos S&P 500 Structured ALT ETF (June) NEW — 0.0% +0.0% 0.0 905 +905 1 —
☆SON funds › Sonoco Products Co ADD — 0.0% -0.0% 0.0 441 +5 5 —
☆CUSIP:81760N109 funds › Silvercorp Metals Inc HOLD — 0.0% -0.0% 0.0 2,448 +0 3 —
☆VOO funds › Vanguard 500 Index Fund ETF Class HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆VMC funds › Vulcan Materials Co NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆CUSIP:12811T613 funds › Calamos Bitcoin Structred ALT ETF (October) ADD — 0.0% -0.0% 0.0 968 +24 3 —
☆BN funds › Brookfield Asset Mgm NEW — 0.0% +0.0% 0.0 543 +543 1 —
☆AG funds › First Majestic Silver Corp HOLD — 0.0% -0.0% 0.0 1,333 +0 3 —
☆XLY funds › Sector SPDR Consumer Discretionary HOLD — 0.0% -0.0% 0.0 181 +0 5 —
☆ORLY funds › O Reilly Automotive NEW — 0.0% +0.0% 0.0 231 +231 1 —
☆WPM funds › Wheaton Precious Metals Corp HOLD — 0.0% -0.0% 0.0 184 +0 3 —
☆HSY funds › Hershey Foods ADD — 0.0% -0.0% 0.0 116 +1 5 —
☆CPSF funds › Calamos S&P 500 Structured ALT ETF (February) HOLD — 0.0% -0.0% 0.0 775 +0 2 —
☆HLT funds › Hilton Worldwide Holdings Inc NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆UBSI funds › United Bankshrs Inc ADD — 0.0% +0.0% 0.0 412 +3 5 —
☆PAAS funds › Pan American Silver Corp HOLD — 0.0% -0.0% 0.0 416 +0 3 —
☆EXK funds › Endeavour Silver Corp HOLD — 0.0% -0.0% 0.0 2,222 +0 3 —
☆XLI funds › Sector SPDR Industrials HOLD — 0.0% +0.0% 0.0 97 +0 4 —
☆GILD funds › Gilead Sciences Inc ADD — 0.0% -0.0% 0.0 138 +1 5 —
☆RING funds › iShares MSCI Global Gold Miners ETF NEW — 0.0% +0.0% 0.0 261 +261 1 —
☆KKR funds › Kkr & Co Lp Lp NEW — 0.0% +0.0% 0.0 182 +182 1 —
☆CUSIP:12497T101 funds › C B Richard Ellis Group NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆CUSIP:H57312649 funds › Nestle SA HOLD — 0.0% -0.0% 0.0 160 +0 4 —
☆MLM funds › Martin Marietta Matrls NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆PFG funds › Principal Financial Group ADD — 0.0% +0.0% 0.0 140 +1 5 —
☆VYMI funds › Vanguard International High Yield Dividend Index ADD — 0.0% -0.0% 0.0 153 +2 2 —
☆SMCI funds › Super Micro Computer Inc HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆SMR funds › NuScale Power Corp Class A HOLD — 0.0% -0.0% 0.0 1,358 +0 5 —
☆CUSIP:11275Q107 funds › Brookfield Infrastructure NEW — 0.0% +0.0% 0.0 342 +342 1 —
☆VXUS funds › Vanguard Total International Stock ETF HOLD — 0.0% +0.0% 0.0 153 +0 3 —
☆BRO funds › Brown & Brown Inc NEW — 0.0% +0.0% 0.0 199 +199 1 —
☆MDY funds › Mid Cap S P D R TRUST TRIM — 0.0% -0.0% 0.0 17 -8 5 —
☆DLTR funds › Dollar Tree Inc HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆MKL funds › Markel Corp Com NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆ENTG funds › Entegris Inc NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆VTV funds › Vanguard Value ETF ADD — 0.0% +0.0% 0.0 52 +9 5 —
☆DIS funds › Disney Walt Company HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆UPS funds › United Parcel Service B ADD — 0.0% +0.0% 0.0 100 +2 5 —
☆NSRGY funds › Nestle SA (ADR) HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CUSIP:359586302 funds › Fuji Photo Film Ltd HOLD — 0.0% +0.0% 0.0 948 +0 4 —
☆EPOL funds › iShares MSCI Poland ETF NEW — 0.0% +0.0% 0.0 260 +260 1 —
☆SCHP funds › Schwab Treasury Inflation Protected Bond ETF NEW — 0.0% +0.0% 0.0 376 +376 1 —
☆FCCO funds › First Community Corp S C ADD — 0.0% +0.0% 0.0 299 +1 5 —
☆PATH funds › UiPath Inc HOLD — 0.0% -0.0% 0.0 879 +0 5 —
☆ISRG funds › Intuitive Surgical HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆MRK funds › Merck & Co Inc HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆H funds › Realogy Corporation NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆CUSIP:531229854 funds › Liberty Media Corp NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆MSCI funds › Msci Inc NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆AMN funds › AMN Healthcare Services ADD Common Stock 0.0% +0.0% 0.0 275 +100 5 —
☆XXI funds › Twenty One Capital Inc HOLD — 0.0% -0.0% 0.0 1,787 +0 3 —
☆EAT funds › Brinker International Inc HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆LEN funds › Lennar Corp NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆CUSIP:J1357P101 funds › Metaplanet Inc. NPV HOLD — 0.0% -0.0% 0.0 6,381 +0 5 —
☆VKTX funds › Viking Therapeutics Inc HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆ROP funds › Roper Technologies NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆BAM funds › Brookfield Asset Management Inc NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆LHX funds › L3Harris Technologies HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆CERS funds › Cerus Corp HOLD — 0.0% +0.0% 0.0 2,445 +0 5 —
☆FAST funds › Fastenal Co NEW — 0.0% +0.0% 0.0 136 +136 1 —
☆PWR funds › Quanta Services Inc HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆ADP funds › Automatic Data HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆SO funds › Southern Co ADD — 0.0% -0.0% 0.0 64 +1 5 —
☆CUSIP:L7579L106 funds › Big Pharma Split Corp Class A NEW — 0.0% +0.0% 0.0 158 +158 1 —
☆GIS funds › General Mills Inc ADD — 0.0% -0.0% 0.0 161 +3 5 —
☆ARES funds › Ares Management Corp NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆AME funds › AMETEK Inc NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆IDXX funds › Idexx Labs Inc NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CMG funds › Chipotle Mexican Grlll HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆PFE funds › Pfizer Inc TRIM — 0.0% -0.0% 0.0 205 -1,370 5 —
☆AFL funds › Aflac Inc HOLD Common Stock 0.0% -0.0% 0.0 41 +0 5 —
☆PYPL funds › Paypal Holdings Inco HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆GEHC funds › GE Healthcare Technologies ADD — 0.0% -0.0% 0.0 69 +9 2 —
☆CB funds › Chubb Corporation HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆GM funds › General Motors Corp HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆GPN funds › Global Payments Inc ADD — 0.0% -0.0% 0.0 56 +1 5 —
☆COST funds › Costco Whsl Corp New HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆FNB funds › F N B Corporation ADD — 0.0% +0.0% 0.0 191 +1 5 —
☆ITW funds › Illinois Tool Works HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆ROST funds › Ross Stores Inc NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆FWONA funds › Liberty Media Corp NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆GDOT funds › Green Dot Corp HOLD — 0.0% +0.0% 0.0 264 +0 5 —
☆NSC funds › Norfolk Southern HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆ACGL funds › Arch Cap Group Ltd NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆DG funds › Dollar Gen Corp HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆MCO funds › Moodys Corp Com NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆IOO funds › iShares Global 100 ETF HOLD — 0.0% +0.0% 0.0 23 +0 4 —
☆CUSIP:143658300 funds › Carnival Corp New HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆CUSIP:09247X101 funds › Blackrock Inc HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆CUSIP:531229722 funds › Liberty Media Corp NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆HST funds › Host Hotels & Resorts ADD — 0.0% +0.0% 0.0 123 +1 3 —
☆VRSK funds › Verisk Analytics Inc NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆GWW funds › Ww Grainger Inc HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆CUSIP:G930ZJ101 funds › The Smarter Web Company HOLD — 0.0% -0.0% 0.0 7,936 +0 5 —
☆NEE funds › Nextera Energy Inc HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆SPGI funds › S & P Global Inc HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆BMY funds › Bristol-Myers Squibb HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆PAYX funds › Paychex Inc ADD — 0.0% -0.0% 0.0 23 +1 5 —
☆MCD funds › Mc Donalds Corp HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆EFA funds › Ishares MSCI EAFE ADD — 0.0% -0.0% 0.0 21 +1 5 —
☆NCLH funds › Norwegian Cruise Line HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆FITB funds › Fifth Third Bancorp ADD — 0.0% +0.0% 0.0 37 +1 5 —
☆MBC funds › MasterBrand Inc HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆TTD funds › The Trade Desk Inc HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ACN funds › Accenture Ltd HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆TGT funds › Target Corp HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆CUSIP:07785T201 funds › Belgravia Hartford Capital Inc HOLD — 0.0% -0.0% 0.0 89,766 +0 4 —
☆CL funds › Colgate-Palmolive Co HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆FDS funds › Factset Research Sys HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆VAC funds › Marriott Vacations Worldwide Corp HOLD — 0.0% +0.0% 0.0 13 +0 3 —
☆F funds › Ford Motor Company ADD — 0.0% +0.0% 0.0 94 +1 5 —
☆VTR funds › Ventas Inc HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆CPNM funds › Calamos Nasdaq 100 Structured ALT ETF (March) TRIM — 0.0% -0.0% 0.0 44 -3,002 5 —
☆BND funds › Vanguard Aggregate Bond ETF HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆QBTS funds › D-Wave Quantum Inc. COM USD0.0001 HOLD — 0.0% +0.0% 0.0 41 +0 3 —
☆VVX funds › V2X Inc COM USD0.01 HOLD — 0.0% -0.0% 0.0 13 +0 3 —
☆RIVN funds › Rivian Automotive Inc HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆DJT funds › Trump Media and Technology HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆WAB funds › Wabtec ADD — 0.0% +0.0% 0.0 2 +1 5 —
☆CUSIP:G0R4HJ106 funds › Aib Group Plc Ordf HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆CELH funds › Celsius Holdings Inc HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆PEW funds › GrabAGun Digital Holdings Inc HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆TD funds › Toronto Dominion Bank HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆ADI funds › Analog Devices Inc HOLD — 0.0% +0.0% 0.0 0 +0 5 —
☆CUSIP:549498103 funds › Lucid Group HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆FDX funds › Fedex Corporation HOLD — 0.0% -0.0% 0.0 0 +0 2 —
☆HGER funds › Harbor Commodity All-Weather StrategyETF EXIT — 0.0% -0.0% 0.0 0 -218 0 —
☆USHY funds › Ishares Broad Usd Hg Yld EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆CUSIP:12811T761 funds › Calamos S&P 500 Structured ALT ETF (March) EXIT — 0.0% -0.0% 0.0 0 -1,177 0 —
☆CUSIP:986249100 funds › York Bancshares Inc HOLD — 0.0% +0.0% 0.0 750 +0 0 —
☆IEMG funds › IShares Core MSCI Emerging Markets EXIT — 0.0% -0.0% 0.0 0 -159 0 —
☆AGNT funds › eXp World Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -386 0 —
☆PDBC funds › Invesco Optm Yd Dvrs Cdty Stra No K1 ETF EXIT — 0.0% -0.0% 0.0 0 -292 0 —
☆EELV funds › Invesco S&P Emerging Markets Low Vol ETF EXIT — 0.0% -0.0% 0.0 0 -4,839 0 —
☆XLK funds › SPDR Technology Selector ETF EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆HUMA funds › Alpha Healthcare Acquisition Corp EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CUSIP:378973408 funds › Globalstar Inc EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆VXF funds › Vanguard Extended Market ETF EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆IEFA funds › Ishares Core Msci Eafe EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆GSLC funds › Goldman Sachs ActiveBeta US LgCp Eq ETF EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆WELL funds › Welltower Inc Com EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆AGG funds › IShares Barclays Aggregate Bond ETF EXIT — 0.0% -0.0% 0.0 0 -212 0 —
☆VMBS funds › Vanguard Mortgage Backed EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆EMB funds › iShares JP Morgan USD Em Mkts Bd ETF EXIT — 0.0% -0.0% 0.0 0 -103 0 —
☆IUSB funds › iShares Core Total USD Bond Market ETF EXIT — 0.0% -0.0% 0.0 0 -485 0 —
☆CHAI funds › Core AI Holdings Inc . COM NPV EXIT — 0.0% -0.0% 0.0 0 -510 0 —
☆EFX funds › Equifax Inc EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆CUSIP:00244W303 funds › A W G Ltd New HOLD — 0.0% +0.0% 0.0 14 +0 0 —
☆CHEOY funds › Cochlear Ltd EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆BUD funds › Anheuser-Busch Cos EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:52519Y209 funds › Lehman Brothers Holdings Capital Trust III HOLD — 0.0% +0.0% 0.0 128 +0 0 —
☆CUSIP:00912X302 funds › Air Lease Corp Class A EXIT — 0.0% -0.0% 0.0 0 -778 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 320 266 0.09 84% 0.093 0.748 — in
2026Q1 292 251 0.04 83% 0.093 0.819 — in
2025Q4 293 238 0.02 83% 0.091 0.808 — in
2025Q3 290 226 0.02 82% 0.091 0.811 — in
2025Q2 278 224 0.06 82% 0.090 0.777 — entered
2025Q1 245 256 0.00 84% 0.096 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