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☆Severin Investments, LLC

CIK 0001763454 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.048
AUM ($M)
133
Positions
174
Turnover
0.21
Top-10 wt
23%
Herfindahl
0.012
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 204 positions · portfolio value $133M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.9% -0.1% 7.9 110,345 +1,128 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.1% -0.3% 4.1 49,060 +2,193 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.1% 3.3 16,319 +762 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 2.4% +0.3% 3.1 6,586 -529 6 —
☆AVGO funds › BROADCOM INC ADD — 2.0% +0.2% 2.7 7,176 +345 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.7% +0.2% 2.2 37,121 +6,025 4 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% -0.0% 2.0 5,701 -558 6 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.3% 2.0 6,791 +1,315 6 —
☆IJH funds › ISHARES TR TRIM — 1.4% -0.0% 1.9 24,194 -270 6 —
☆SHY funds › ISHARES TR ADD — 1.3% -0.1% 1.8 21,398 +1,542 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.3% +0.8% 1.7 2,986 -121 6 —
☆CSCO funds › CISCO SYS INC TRIM — 1.3% +0.3% 1.7 14,270 -145 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% +0.5% 1.7 1,441 -1,303 4 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.1% 1.7 4,450 +196 6 —
☆IJR funds › ISHARES TR ADD — 1.2% +0.1% 1.5 10,424 +374 6 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.1% +0.2% 1.5 3,421 -3,085 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.1% 1.5 4,446 +546 6 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 1.0% +0.2% 1.4 5,621 +781 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.0% +0.5% 1.4 32,475 +20,712 6 —
☆MRK funds › MERCK & CO INC TRIM — 1.0% -0.2% 1.3 10,464 -1,409 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.0% +0.2% 1.3 4,692 +845 6 —
☆RY funds › ROYAL BK CDA ADD — 1.0% +0.2% 1.3 6,311 +342 6 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.0% +0.2% 1.3 6,676 -83 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.0% 1.2 4,781 +272 6 —
☆USB funds › US BANCORP TRIM — 0.9% -0.2% 1.2 19,866 -5,026 6 —
☆C funds › CITIGROUP INC TRIM — 0.9% -0.0% 1.2 8,261 -1,196 6 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.9% -0.1% 1.1 4,232 -811 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 1.1 926 +42 6 —
☆GVI funds › ISHARES TR ADD — 0.8% -0.1% 1.1 10,349 +436 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.8% +0.4% 1.1 13,188 +6,496 6 —
☆MS funds › MORGAN STANLEY ADD — 0.8% +0.5% 1.0 4,845 +2,868 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.7% +0.3% 1.0 1,303 +67 6 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.7% +0.7% 1.0 1,179 +1,179 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% -0.1% 1.0 17,307 -1,900 6 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.4% 1.0 2,830 +121 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.7% -0.0% 0.9 476 -178 6 —
☆UNP funds › UNION PAC CORP TRIM — 0.7% -0.4% 0.9 3,482 -1,656 6 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.4% 0.9 8,317 -2,333 6 —
☆HD funds › HOME DEPOT INC ADD — 0.7% +0.1% 0.9 2,600 +396 6 —
☆KO funds › COCA COLA CO TRIM — 0.7% -0.1% 0.9 11,194 -963 6 —
☆VICR funds › VICOR CORP NEW — 0.7% +0.7% 0.9 2,380 +2,380 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.7% -0.3% 0.9 9,614 -522 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.7% +0.2% 0.9 4,828 +1,610 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% +0.0% 0.9 5,236 +1,807 6 —
☆BLK funds › BLACKROCK INC ADD — 0.6% -0.1% 0.9 886 +21 6 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.6% +0.4% 0.8 14,571 +8,984 6 —
☆JBL funds › JABIL INC TRIM — 0.6% +0.1% 0.8 2,142 -183 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.6% -0.1% 0.8 9,019 -191 6 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% -0.2% 0.8 732 -584 6 —
☆V funds › VISA INC ADD — 0.6% +0.0% 0.8 2,264 +156 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.1% 0.8 2,862 +409 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 0.8 3,239 +4 6 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.6% +0.1% 0.8 8,813 +657 6 —
☆TMUS funds › T-MOBILE US INC ADD — 0.6% -0.2% 0.7 4,450 +437 6 —
☆FLEX funds › FLEX LTD NEW — 0.6% +0.6% 0.7 4,575 +4,575 1 —
☆IGSB funds › ISHARES TR ADD — 0.5% -0.1% 0.7 13,884 +606 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.5% +0.1% 0.7 6,909 -7 6 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.0% 0.7 1,896 -202 6 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% +0.1% 0.7 1,337 +364 2 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.2% 0.7 1,208 -149 6 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 0.7 2,676 +101 6 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.5% -0.2% 0.7 1,083 -1,107 4 —
☆APP funds › APPLOVIN CORP NEW — 0.5% +0.5% 0.7 1,283 +1,283 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.5% +0.0% 0.7 3,867 -656 6 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.5% -0.0% 0.6 6,970 +755 6 —
☆SN funds › SHARKNINJA INC NEW — 0.5% +0.5% 0.6 4,205 +4,205 1 —
☆ROKU funds › ROKU INC NEW — 0.5% +0.5% 0.6 4,621 +4,621 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.5% +0.5% 0.6 2,102 +2,102 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.5% +0.1% 0.6 4,278 +970 6 —
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.1% 0.6 4,053 -21 6 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.5% -0.0% 0.6 15,644 +625 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.5% -0.0% 0.6 1,819 +57 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.5% +0.5% 0.6 2,389 +2,389 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.4% -0.0% 0.6 2,406 -363 6 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% +0.0% 0.6 1,696 +139 2 —
☆TPR funds › TAPESTRY INC ADD — 0.4% +0.2% 0.6 3,853 +1,868 3 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.4% -0.0% 0.6 6,094 +261 4 —
☆LIN funds › LINDE PLC NEW — 0.4% +0.4% 0.6 1,078 +1,078 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.4% +0.4% 0.6 12,341 +12,341 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.4% -0.0% 0.6 1,565 +67 6 —
☆ROST funds › ROSS STORES INC ADD — 0.4% -0.0% 0.6 2,603 +265 2 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.4% +0.4% 0.6 7,646 +7,646 1 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.4% +0.4% 0.6 5,386 +5,386 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.1% 0.5 2,950 +105 6 —
☆WELL funds › WELLTOWER INC NEW — 0.4% +0.4% 0.5 2,329 +2,329 1 —
☆CMI funds › CUMMINS INC TRIM — 0.4% -0.5% 0.5 741 -1,146 6 —
☆PCG funds › PG&E CORP NEW — 0.4% +0.4% 0.5 31,357 +31,357 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.4% +0.4% 0.5 1,267 +1,267 1 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.4% +0.4% 0.5 8,606 +8,606 1 —
☆NVS funds › NOVARTIS AG ADD — 0.4% -0.0% 0.5 3,333 +236 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.4% -0.1% 0.5 1,762 +156 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.4% +0.4% 0.5 1,016 +1,016 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.4% +0.0% 0.5 1,022 +114 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% -0.0% 0.5 1,511 -399 2 —
☆T funds › AT&T INC TRIM — 0.4% -0.7% 0.5 24,180 -19,614 6 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.4% -0.1% 0.5 980 +193 6 —
☆COP funds › CONOCOPHILLIPS NEW — 0.4% +0.4% 0.5 4,794 +4,794 1 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.4% +0.4% 0.5 7,876 +7,876 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.4% -0.0% 0.5 2,203 +117 6 —
☆NVT funds › NVENT ELEC PLC NEW — 0.4% +0.4% 0.5 2,887 +2,887 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.3% 0.5 3,336 -2,067 6 —
☆VST funds › VISTRA CORP ADD — 0.4% +0.2% 0.5 3,083 +1,415 6 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.4% +0.0% 0.5 6,978 +297 2 —
☆CACI funds › CACI INTL INC ADD — 0.4% -0.1% 0.5 1,053 +24 5 —
☆ORCL funds › ORACLE CORP NEW — 0.4% +0.4% 0.5 3,299 +3,299 1 —
☆MOD funds › MODINE MFG CO NEW — 0.3% +0.3% 0.5 1,720 +1,720 1 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.3% +0.0% 0.5 15,916 +591 6 —
☆TTD funds › THE TRADE DESK INC NEW — 0.3% +0.3% 0.5 25,123 +25,123 1 —
☆ITRN funds › ITURAN LOCATION AND CONTROL ADD — 0.3% +0.0% 0.5 7,429 +311 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 0.4 3,849 +686 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.3% -0.1% 0.4 2,465 -143 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.2% 0.4 470 -191 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.3% -0.0% 0.4 2,117 +125 6 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 0.4 1,452 +103 6 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.3% -0.0% 0.4 3,265 +163 6 —
☆EQIX funds › EQUINIX INC ADD — 0.3% +0.0% 0.4 414 +35 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.4 8,032 +125 6 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 0.4 4,415 +215 6 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 0.4 1,158 +52 6 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.3% +0.3% 0.4 3,390 +3,390 1 —
☆MET funds › METLIFE INC ADD — 0.3% +0.0% 0.4 4,816 +110 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.0% 0.4 7,029 +275 6 —
☆OC funds › OWENS CORNING NEW ADD — 0.3% +0.1% 0.4 2,526 +117 2 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.3% -0.1% 0.4 7,091 -2,229 6 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.2% 0.4 16,515 -4,711 6 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.3% -0.0% 0.4 13,313 +388 6 —
☆HAS funds › HASBRO INC ADD — 0.3% -0.1% 0.4 4,790 +195 3 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.3% +0.1% 0.4 5,338 +2,388 4 —
☆MPLX funds › MPLX LP ADD — 0.3% -0.0% 0.4 6,809 +359 4 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.3% +0.0% 0.4 1,610 +172 6 —
☆O funds › REALTY INCOME CORP ADD — 0.3% -0.0% 0.4 6,129 +535 6 —
☆KFY funds › KORN FERRY ADD — 0.3% +0.0% 0.4 5,690 +948 2 —
☆DOX funds › AMDOCS LTD ADD — 0.3% -0.1% 0.4 7,442 +722 6 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.3% -0.1% 0.4 19,835 -4,232 6 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.1% 0.4 5,100 -1,261 6 —
☆HPQ funds › HP INC ADD — 0.3% +0.0% 0.4 16,376 +1,135 2 —
☆GEN funds › GEN DIGITAL INC ADD — 0.3% +0.0% 0.4 14,324 +775 6 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.3% -0.0% 0.4 2,538 +68 6 —
☆PPG funds › PPG INDS INC ADD — 0.3% +0.0% 0.4 2,918 +139 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% -0.0% 0.4 2,559 +129 6 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.3% -0.0% 0.3 1,650 +80 6 —
☆VICI funds › VICI PPTYS INC ADD — 0.3% -0.0% 0.3 13,027 +905 6 —
☆FDX funds › FEDEX CORP ADD — 0.3% -0.1% 0.3 1,085 +38 4 —
☆TGT funds › TARGET CORP ADD — 0.3% -0.0% 0.3 2,560 +123 2 —
☆CPA funds › COPA HOLDINGS SA ADD — 0.2% +0.0% 0.3 2,109 +37 4 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.2% +0.2% 0.3 821 +821 1 —
☆F funds › FORD MTR CO ADD — 0.2% +0.0% 0.3 23,415 +899 6 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.2% 0.3 3,722 -1,412 6 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 0.3 811 -109 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.3% 0.3 426 -334 3 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 0.3 3,847 +311 6 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.3 1,678 +79 6 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.2% -0.1% 0.3 4,639 +192 6 —
☆IGLB funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 6,191 -256 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 0.3 3,954 +204 6 —
☆BBY funds › BEST BUY INC NEW — 0.2% +0.2% 0.3 3,995 +3,995 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 0.3 2,226 +105 2 —
☆HESM funds › HESS MIDSTREAM LP TRIM — 0.2% -0.2% 0.3 7,995 -5,769 4 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.2% -0.0% 0.3 1,319 -117 6 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.2% +0.2% 0.3 2,750 +2,750 1 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.3 2,759 -253 6 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.2% +0.2% 0.3 3,217 +3,217 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 0.3 2,161 +2,161 1 —
☆NUE funds › NUCOR CORP TRIM — 0.2% +0.0% 0.3 1,304 -167 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.3 2,260 +131 6 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.2% +0.2% 0.3 1,576 +1,576 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.2% +0.2% 0.3 364 +364 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.3 1,686 +25 6 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.2% +0.2% 0.3 3,444 +3,444 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.0% 0.2 9,827 +1,981 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.2 2,034 +33 6 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.2% -0.0% 0.2 2,814 -291 6 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.2 3,713 +266 2 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 9,084 +9,084 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -1,641 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.9% 0.0 0 -6,334 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.4% 0.0 0 -2,214 0 —
☆BPOP funds › POPULAR INC EXIT — 0.0% -0.6% 0.0 0 -4,799 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.4% 0.0 0 -4,783 0 —
☆OSIS funds › OSI SYSTEMS INC EXIT — 0.0% -0.4% 0.0 0 -1,741 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.2% 0.0 0 -690 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.4% 0.0 0 -2,195 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO EXIT — 0.0% -0.5% 0.0 0 -7,670 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.4% 0.0 0 -954 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.5% 0.0 0 -8,885 0 —
☆AEE funds › AMEREN CORP EXIT — 0.0% -0.4% 0.0 0 -4,158 0 —
☆AROC funds › ARCHROCK INC EXIT — 0.0% -0.6% 0.0 0 -19,486 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.4% 0.0 0 -2,190 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.5% 0.0 0 -997 0 —
☆CUSIP:126349109 funds › CSG SYS INTL INC EXIT — 0.0% -0.2% 0.0 0 -3,362 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.4% 0.0 0 -6,558 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.5% 0.0 0 -4,765 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.5% 0.0 0 -1,426 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.5% 0.0 0 -4,083 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.3% 0.0 0 -6,282 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.2% 0.0 0 -6,323 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.7% 0.0 0 -11,089 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.3% 0.0 0 -3,849 0 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,889 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.4% 0.0 0 -666 0 —
☆IMAX funds › IMAX CORP EXIT — 0.0% -0.5% 0.0 0 -14,939 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.4% 0.0 0 -8,272 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.2% 0.0 0 -1,341 0 —
☆TKO funds › TKO GROUP HOLDINGS INC EXIT — 0.0% -0.5% 0.0 0 -2,932 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 133 174 0.21 23% 0.012 0.048 — in
2026Q1 116 171 0.26 23% 0.012 0.032 — in
2025Q4 113 167 0.19 21% 0.010 0.040 — in
2025Q3 112 174 0.21 20% 0.010 0.033 — in
2025Q2 107 170 0.21 21% 0.010 0.039 — in
2025Q1 100 185 0.18 17% 0.009 0.046 — entered
2024Q4 100 185 0.00 19% 0.009 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