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☆Apexium Financial, LP

CIK 0001765285 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.880
AUM ($M)
2,056
Positions
288
Turnover
0.02
Top-10 wt
62%
Herfindahl
0.081
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 293 positions · portfolio value $2,056M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TR ADD — 22.5% -0.1% 463.0 694,962 +3,986 2 —
☆IVV funds › ISHARES TR ADD — 13.2% +0.2% 270.3 403,917 +10,708 2 —
☆CUSIP:00777X603 funds › ADVISOR MANAGED PORTFOLIOS TRIM — 6.9% -0.4% 142.1 4,486,247 -119,229 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.5% -0.1% 113.6 189,205 -2,302 2 —
☆AAPL funds › APPLE INC TRIM — 3.0% +0.3% 60.9 239,070 -5,428 2 —
☆MOAT funds › VANECK ETF TRUST ADD — 2.8% -0.1% 58.3 588,005 +2,904 2 —
☆QUAL funds › ISHARES TR ADD — 2.3% -0.0% 46.8 240,560 +3,673 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.0% -0.0% 41.5 1,520,165 +63,056 2 —
☆IYW funds › ISHARES TR ADD — 2.0% +0.1% 40.5 206,725 +4,287 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 1.6% +0.0% 32.3 560,842 +5,345 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% +0.1% 32.0 171,423 -373 2 —
☆COWZ funds › PACER FDS TR ADD — 1.5% -0.0% 31.2 542,664 +12,831 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.1% 27.0 845,631 +45,766 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.1% 25.9 49,928 -508 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% -0.0% 21.7 35,423 -348 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% +0.1% 19.3 78,004 +4,495 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.9% +0.1% 18.1 55,420 +4,809 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.8% +0.0% 17.1 230,015 +20,489 2 —
☆IJR funds › ISHARES TR TRIM — 0.8% -0.0% 16.3 137,254 -1,203 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.8% -0.2% 16.1 140,421 -2,558 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 15.1 263,643 +24,453 2 —
☆DGRO funds › ISHARES TR ADD — 0.7% +0.0% 15.0 220,390 +6,082 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.1% 14.6 59,854 -135 2 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 0.7% +0.0% 14.3 247,578 +11,394 2 —
☆IWY funds › ISHARES TR ADD — 0.7% +0.0% 14.2 52,045 +2,294 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.0% 13.1 46,317 +185 2 —
☆NOBL funds › PROSHARES TR TRIM — 0.6% -0.1% 13.0 125,734 -7,245 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.6% +0.0% 12.1 38,217 +385 2 —
☆SMOT funds › VANECK ETF TRUST ADD — 0.6% -0.0% 11.9 329,963 +5,207 2 —
☆USFR funds › WISDOMTREE TR TRIM — 0.6% -0.1% 11.7 233,711 -11,404 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.6% -0.0% 11.7 148,564 +11,274 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.0% 11.4 246,175 -1,912 2 —
☆MINT funds › PIMCO ETF TR TRIM — 0.5% -0.1% 10.9 108,672 -9,700 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.0% 10.9 189,285 +15,124 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 9.3 42,329 -654 2 —
☆IETC funds › ISHARES U S ETF TR ADD — 0.4% +0.1% 9.1 89,167 +22,235 2 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 8.9 19,054 +40 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 8.4 59,965 -1,054 2 —
☆RUNN funds › STRATEGIC TRUST ADD — 0.4% +0.0% 8.3 242,296 +42,208 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 7.8 25,454 -165 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN ADD — 0.4% +0.1% 7.8 92,874 +20,797 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.4% -0.0% 7.7 84,351 -224 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 7.5 14,988 -202 2 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 7.4 73,899 +400 2 —
☆CUSIP:74347R248 funds › PROSHARES TR TRIM — 0.3% -0.0% 7.0 91,122 -3,943 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 6.7 56,326 -546 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 6.4 126,612 +117 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.0% 5.6 25,114 -1,181 2 —
☆USMV funds › ISHARES TR TRIM — 0.3% -0.0% 5.3 55,664 -1,340 2 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.3% -0.0% 5.3 66,991 +2,803 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 5.2 80,560 +2,069 2 —
☆VGT funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 5.1 6,875 -98 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 5.1 10,675 +127 2 —
☆FDG funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 5.1 41,967 +5,356 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 4.8 19,658 +40 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 4.8 34,252 -2,150 2 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 4.7 19,531 +747 2 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.2% -0.0% 4.6 88,444 +5,660 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 4.3 22,880 -208 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% +0.0% 4.0 21,661 -195 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 3.9 4,917 -490 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.2% +0.0% 3.8 25,822 +0 2 —
☆CUSIP:02072Q853 funds › EA SERIES TRUST NEW — 0.2% +0.2% 3.7 69,274 +69,274 1 —
☆IXJ funds › ISHARES TR TRIM — 0.2% -0.0% 3.7 41,751 -375 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 3.6 4,895 -142 2 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 3.6 9,826 -371 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 3.5 18,598 +10 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 3.5 44,714 -503 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 3.2 11,475 +111 2 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 3.2 34,496 +900 2 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 3.1 26,148 +0 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 3.0 10,823 +194 2 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 2.8 26,605 +7,691 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 2.8 12,898 -1,403 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.8 51,803 +285 2 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 2.7 6,909 -13 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.7 17,221 +83 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.6 29,571 -1,776 2 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 2.6 10,652 -840 2 —
☆IXN funds › ISHARES TR ADD — 0.1% +0.0% 2.6 25,197 +25 2 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 38,287 -3,382 2 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.1% -0.0% 2.5 16,011 -333 2 —
☆IGM funds › ISHARES TR TRIM — 0.1% -0.0% 2.4 19,099 -5,075 2 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE TRIM — 0.1% -0.0% 2.4 5,139 -30 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 2.3 26,388 -1,307 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 2.3 82,662 +7,506 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.1% 2.3 35,294 +21,596 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 2.1 31,750 +9 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 2.1 16,196 -89 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.0% 2.1 1,738 -32 2 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 2.0 6,123 +36 2 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.1% +0.0% 2.0 22,056 -172 2 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 13,003 -622 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.8 5,342 +36 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 1.8 15,531 +933 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.7 36,248 +7,279 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.6 29,294 +543 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.6 18,907 -659 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.6 3,828 -268 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 1.5 4,439 -377 2 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.5 70,421 -6,335 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 1.5 8,678 +147 2 —
☆TOLZ funds › PROSHARES TR TRIM — 0.1% -0.0% 1.5 27,241 -2,677 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% -0.0% 1.5 1,905 +35 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 1.4 28,691 -579 2 —
☆INDA funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 27,510 -2,225 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 1.4 8,381 +28 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 1.3 8,320 -79 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.3 5,739 +141 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 1.3 3,710 -446 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.3 20,326 -1,135 2 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 1.3 3,821 +1 2 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 1.3 3,723 -45 2 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 11,826 -84 2 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.1% +0.1% 1.2 38,864 +38,864 1 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 1.2 6,339 -48 2 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 8,197 -203 2 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 5,853 -53 2 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 1.2 3,355 -119 2 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 1.2 16,386 +8 2 —
☆CUSIP:46138E388 funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 1.2 20,854 -532 2 —
☆DON funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.1 21,683 +7 2 —
☆ESGU funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 7,783 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 1.1 9,004 -875 2 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR TRIM — 0.1% -0.0% 1.1 66,464 -8,979 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 1.1 2,249 -1 2 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.1 12,112 -317 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% +0.0% 1.1 16,359 -516 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 1.0 2,334 -607 2 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.0 3,495 +1 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 1.0 15,097 -407 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% +0.0% 1.0 2,927 -11 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.0 11,420 -233 2 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 1.0 19,313 -500 2 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 3,522 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 1.0 21,725 +393 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.0% -0.0% 0.9 6,134 -223 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.0% +0.0% 0.9 17,558 +2,426 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.9 2,947 +14 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% -0.0% 0.9 6,488 +88 2 —
☆IYH funds › ISHARES TR ADD — 0.0% -0.0% 0.9 15,085 +174 2 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.9 3,410 +3,410 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.9 4,218 -41 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.9 3,357 +17 2 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% +0.0% 0.8 4,408 -4 2 —
☆ABT funds › ABBOTT LABS ADD — 0.0% -0.0% 0.8 6,286 +15 2 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 9,193 -394 2 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.8 12,154 +142 2 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.8 22,190 -300 2 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.8 3,640 -124 2 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% +0.0% 0.8 11,161 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.8 4,163 -79 2 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.8 3,546 +1 2 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.8 10,134 +10,134 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 3,129 -108 2 —
☆GIS funds › GENERAL MLS INC HOLD — 0.0% -0.0% 0.7 14,516 +0 2 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.7 2,582 +40 2 —
☆IYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 7,980 +0 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.7 2,461 +8 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.0% -0.0% 0.7 745 -79 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.7 9,299 +436 2 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.7 6,562 +162 2 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.7 8,882 +2,277 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.7 5,429 +61 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.7 5,530 +5,530 1 —
☆EVRG funds › EVERGY INC HOLD — 0.0% +0.0% 0.7 8,728 +0 2 —
☆CBZ funds › CBIZ INC TRIM — 0.0% -0.0% 0.7 12,366 -880 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.6 3,486 -439 2 —
☆BOND funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.6 6,834 +1,744 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% +0.0% 0.6 21,500 +0 2 —
☆NUE funds › NUCOR CORP HOLD — 0.0% -0.0% 0.6 4,681 +0 2 —
☆SHV funds › ISHARES TR NEW — 0.0% +0.0% 0.6 5,655 +5,655 1 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% +0.0% 0.6 36,698 +0 2 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.6 17,448 +122 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 2,764 -364 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% +0.0% 0.6 3,459 -10 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.6 12,736 -6,345 2 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 6,805 -1,672 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.6 4,174 +2,324 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.6 1,699 +10 2 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.6 5,947 -10 2 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.6 821 +12 2 —
☆LVHD funds › LEGG MASON ETF INVT TRIM — 0.0% -0.0% 0.6 13,466 -522 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 6,028 -206 2 —
☆SUSL funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,509 +0 2 —
☆ISCB funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 8,312 +0 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.5 2,140 +0 2 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,717 -54 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.5 5,474 +1 2 —
☆GAM funds › GENERAL AMERN INVS CO INC HOLD — 0.0% +0.0% 0.5 8,345 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.5 1,030 +73 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.0% -0.0% 0.5 2,415 +7 2 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.5 1,673 -260 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.5 2,450 +222 2 —
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 0.5 11,185 -1,690 2 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 7,722 +9 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.5 8,013 +1,184 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.5 979 +12 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 1,585 +2 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.5 14,778 -2,833 2 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 9,612 -10 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.5 3,275 -241 2 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 1,213 +0 2 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.5 2,406 +0 2 —
☆UVSP funds › UNIVEST FINANCIAL CORPORATIO HOLD — 0.0% -0.0% 0.4 14,973 +0 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 1,726 +1 2 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 0.4 4,000 +225 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,355 -103 2 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,767 +3,767 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.0% 0.4 1,023 +14 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% -0.0% 0.4 2,581 +68 2 —
☆AUBN funds › AUBURN NATL BANCORP HOLD — 0.0% -0.0% 0.4 15,724 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.4 1,619 -12 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.4 868 +38 2 —
☆MGK funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 1,025 +0 2 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.4 2,103 -150 2 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 9,468 +47 2 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.0% -0.0% 0.4 4,642 +14 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.4 2,427 -78 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.4 1,606 -196 2 —
☆JEF funds › JEFFERIES FINL GROUP INC TRIM — 0.0% -0.0% 0.4 5,814 -1,549 2 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.4 6,150 +6,150 1 —
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,372 +0 2 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.0% -0.0% 0.4 25,443 +236 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.0% +0.0% 0.4 1,324 +163 2 —
☆ETN funds › EATON CORP PLC ADD — 0.0% -0.0% 0.4 988 +4 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.4 4,507 +9 2 —
☆ITM funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 7,496 +0 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.3 282 +0 2 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% -0.0% 0.3 5,435 +0 2 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.3 3,403 -826 2 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.3 2,634 +21 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 3,601 +220 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 4,122 +70 2 —
☆TRS funds › TRIMAS CORP HOLD — 0.0% +0.0% 0.3 8,500 +0 2 —
☆JCI funds › JOHNSON CTLS INTL PLC TRIM — 0.0% -0.0% 0.3 2,945 -104 2 —
☆RVTY funds › REVVITY INC TRIM — 0.0% -0.0% 0.3 3,624 -6 2 —
☆CUSIP:436440101 funds › HOLOGIC INC TRIM — 0.0% -0.0% 0.3 4,698 -100 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.3 16,137 +2,355 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 6,950 -149 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 4,895 -121 2 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.3 1,000 +0 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% +0.0% 0.3 19,000 +0 2 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 3,632 +3,632 1 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.0% -0.0% 0.3 496 +0 2 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.3 3,146 +0 2 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,946 +9 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.3 2,525 -27 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.3 6,106 +88 2 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 5,138 +0 2 —
☆FREL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 9,648 -109 2 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.3 564 -49 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 437 -64 2 —
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,794 +0 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 866 +36 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 10,054 -2,104 2 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.0% -0.0% 0.3 1,000 +0 2 —
☆IHE funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,492 +8 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.2 981 -189 2 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.2 872 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.2 7,744 +32 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,457 -11 2 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.2 1,551 +1 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.2 908 +40 2 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.2 1,022 +1,022 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.2 2,456 -15 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.2 521 +17 2 —
☆STBA funds › S & T BANCORP INC HOLD — 0.0% -0.0% 0.2 6,000 +0 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.0% -0.0% 0.2 17,658 +77 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.2 2,960 +13 2 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,613 +0 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.2 2,340 -26 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.2 1,664 +14 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.2 2,725 +29 2 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,789 +1,789 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.2 977 +26 2 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.2 465 +5 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.2 897 -238 2 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 1,055 +1,055 1 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,196 +2,196 1 —
☆SCHI funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 8,925 +8,925 1 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.2 634 +634 1 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% +0.0% 0.1 10,000 +0 2 —
☆OGCP funds › EMPIRE ST RLTY OP L P TRIM — 0.0% -0.0% 0.1 17,210 -1,551 2 —
☆MNKD funds › MANNKIND CORP HOLD — 0.0% +0.0% 0.1 23,250 +0 2 —
☆IRIX funds › IRIDEX CORP ADD — 0.0% +0.0% 0.1 100,529 +34,834 2 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN ADD — 0.0% -0.0% 0.1 16,727 +1,000 2 —
☆MSOS funds › ADVISORSHARES TR HOLD — 0.0% +0.0% 0.1 11,740 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -1,897 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.0% 0.0 0 -11,891 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.0% 0.0 0 -10,592 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -2,385 0 —
☆RGTI funds › RIGETTI COMPUTING INC EXIT — 0.0% -0.0% 0.0 0 -10,000 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
2025Q3 2,056 288 0.02 62% 0.081 0.864 — in
2025Q2 1,885 278 0.05 62% 0.082 0.854 — entered
2025Q1 1,677 278 0.00 62% 0.082 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