Fund Universe

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☆Ellis Investment Partners, LLC

CIK 0001765590 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.474
AUM ($M)
660
Positions
285
Turnover
0.06
Top-10 wt
37%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 296 positions · portfolio value $660M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 5.1% +0.6% 33.7 45,814 +1,053 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.1% +0.1% 33.6 390,392 +323,973 5 —
☆AAPL funds › APPLE INC TRIM — 4.6% -0.1% 30.2 104,239 -2,448 5 —
☆DVY funds › ISHARES TR TRIM — 4.4% -0.6% 28.8 184,501 -5,195 5 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & ADD — 4.0% -0.3% 26.5 1,303,466 +43,552 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.8% +0.1% 24.9 33,410 +750 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.9% -0.0% 19.4 88,979 +1,377 5 —
☆IJS funds › ISHARES TR TRIM — 2.8% -0.0% 18.6 136,152 -1,320 5 —
☆GOOG funds › ALPHABET INC ADD — 2.3% +0.2% 15.0 42,466 +246 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 2.2% +0.0% 14.6 263,470 +10,019 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 2.2% +0.2% 14.6 245,893 +11,606 5 —
☆IJR funds › ISHARES TR ADD — 1.9% +0.1% 12.6 84,684 +1,021 5 —
☆IJH funds › ISHARES TR TRIM — 1.9% -0.0% 12.6 162,859 -372 5 —
☆IJJ funds › ISHARES TR TRIM — 1.9% -0.1% 12.5 84,376 -747 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.1% 10.6 29,586 -60 5 —
☆IVW funds › ISHARES TR TRIM — 1.5% +0.1% 9.8 71,299 -1,182 5 —
☆EFA funds › ISHARES TR ADD — 1.3% -0.0% 8.9 85,560 +3,714 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.3% -0.1% 8.4 16,726 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 1.2% -0.1% 7.8 66,215 +3,224 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.0% -0.0% 6.8 126,134 +5,975 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.0% +0.3% 6.5 6,148 +123 5 —
☆XHB funds › SPDR SERIES TRUST ADD — 1.0% +0.2% 6.3 54,377 +10,835 5 —
☆IXUS funds › ISHARES TR ADD — 0.9% +0.0% 6.1 63,518 +2,742 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.8% +0.4% 5.2 18,768 -1,145 5 —
☆IVV funds › ISHARES TR TRIM — 0.8% -0.0% 5.2 6,894 -18 5 —
☆IWF funds › ISHARES TR ADD — 0.8% -0.1% 5.0 39,922 +28,586 5 —
☆IEFA funds › ISHARES TR ADD — 0.7% -0.0% 4.9 50,521 +2,840 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.7% -0.1% 4.6 921,127 +29,625 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.1% 4.4 72,096 -7,488 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 4.4 3,829 +943 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 4.2 17,579 +442 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 4.2 11,158 +210 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.1% 4.1 89,924 -3,834 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.1% 4.0 48,494 -1,933 5 —
☆IWB funds › ISHARES TR ADD — 0.6% +0.0% 3.8 9,358 +345 5 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.6% +0.1% 3.8 36,512 -1,820 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% -0.0% 3.8 13,927 -111 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.0% 3.7 18,432 +1,492 5 —
☆NMIH funds › NMI HLDGS INC ADD — 0.6% -0.0% 3.7 89,071 +206 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 3.4 60,477 -4,265 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% -0.1% 3.2 42,943 -1,231 5 —
☆IYY funds › ISHARES TR ADD — 0.5% +0.0% 3.2 17,601 +901 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.5% +0.0% 3.2 23,312 -10 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN ADD — 0.5% -0.1% 3.2 188,470 +1,936 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 3.2 24,852 -250 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.5% +0.0% 3.0 56,411 +5,731 3 —
☆CALF funds › PACER FDS TR TRIM — 0.4% -0.0% 2.9 57,592 -765 5 —
☆IVE funds › ISHARES TR ADD — 0.4% -0.0% 2.8 12,471 +34 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 2.8 15,910 +31 5 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.0% 2.8 12,740 +337 5 —
☆FSK funds › FS KKR CAP CORP ADD — 0.4% -0.0% 2.7 257,563 +7,004 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 2.6 13,744 -136 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 2.5 54,166 +8,485 5 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.1% 2.5 92,478 +73,995 5 —
☆COWZ funds › PACER FDS TR ADD — 0.4% -0.0% 2.5 40,644 +1,537 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.4% +0.1% 2.5 26,914 +1,287 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.4% +0.0% 2.5 44,356 +5,100 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.5 3,583 +24 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 2.4 17,306 -16 5 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.3% +0.1% 2.3 43,547 +2,527 5 —
☆NOBL funds › PROSHARES TR ADD — 0.3% -0.0% 2.2 39,777 +19,483 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 2.2 2,365 -76 5 —
☆DGRO funds › ISHARES TR TRIM — 0.3% -0.0% 2.2 28,453 -446 5 —
☆INCY funds › INCYTE CORP ADD — 0.3% +0.0% 2.1 18,266 +2 5 —
☆SOXX funds › ISHARES TR ADD — 0.3% +0.1% 2.0 3,154 +55 5 —
☆IDV funds › ISHARES TR ADD — 0.3% -0.0% 2.0 47,635 +971 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.3% -0.1% 2.0 11,149 -321 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1.9 7,497 +17 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 1.9 7,558 +29 5 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.2% 1.9 27,772 +23,413 2 —
☆XRT funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.9 21,396 -228 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% -0.0% 1.9 5,295 +4 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.3% +0.1% 1.9 11,187 +55 5 —
☆IBMQ funds › ISHARES TR ADD — 0.3% -0.0% 1.8 72,148 +20 3 —
☆IBMR funds › ISHARES TR ADD — 0.3% -0.0% 1.8 72,517 +20 3 —
☆IBMT funds › ISHARES TR ADD — 0.3% -0.0% 1.8 71,293 +18 3 —
☆IBMS funds › ISHARES TR ADD — 0.3% -0.0% 1.8 70,835 +19 3 —
☆TIP funds › ISHARES TR ADD — 0.3% -0.0% 1.8 16,222 +434 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.3% +0.3% 1.7 5,416 +5,416 1 —
☆PML funds › PIMCO MUN INCOME FD II ADD — 0.3% -0.0% 1.7 221,938 +3,399 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.7 2,985 +194 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.3% +0.0% 1.7 6,912 +0 5 —
☆IJK funds › ISHARES TR TRIM — 0.2% +0.0% 1.6 13,949 -87 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 1.6 19,007 +755 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% -0.1% 1.6 38,874 +49 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 1.6 16,547 -95 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 1.6 4,306 -420 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 1.6 8,191 -18 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.6 19,639 +1,375 5 —
☆IXN funds › ISHARES TR TRIM — 0.2% +0.0% 1.5 10,549 -40 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 1.5 8,527 +8,187 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.5 28,574 +2,404 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 1.5 10,002 -13 5 —
☆KIE funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.5 24,591 -1,308 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.2% +0.1% 1.5 59,212 +11,804 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR ADD — 0.2% +0.0% 1.5 139,381 +27,954 3 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 1.5 4,067 +20 5 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 0.2% -0.0% 1.4 14,043 +246 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 1.4 15,699 -361 5 —
☆UPRO funds › PROSHARES TR ADD — 0.2% +0.1% 1.3 9,401 +1,731 5 —
☆AON funds › AON PLC TRIM — 0.2% -0.0% 1.3 3,902 -1 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 1.3 8,752 +169 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.3 1,739 +4 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.3 39,619 +5,204 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 1.2 16,348 -14 5 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.1% 1.2 54,487 +21,102 3 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% +0.0% 1.2 20,598 +23 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.2 28,889 +1,160 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 1.1 941 -20 5 —
☆USRT funds › ISHARES TR ADD — 0.2% +0.0% 1.1 16,949 +1,778 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 1.1 6,216 +28 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.1% 1.1 20,970 +740 3 —
☆FDIS funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 1.1 10,862 -310 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.1 11,387 +1 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 1.1 9,100 +49 5 —
☆XSOE funds › WISDOMTREE TR ADD — 0.2% +0.0% 1.1 21,494 +49 5 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.2% -0.0% 1.0 93,988 -1,115 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 1.0 2,720 -150 5 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 1.0 11,040 +1,376 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 9,707 -699 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.9 4,135 +7 5 —
☆IHAK funds › ISHARES TR ADD — 0.1% +0.0% 0.9 15,160 +31 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.9 2,605 +13 5 —
☆IWC funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 4,480 -493 5 —
☆RPM funds › RPM INTL INC ADD — 0.1% -0.0% 0.9 8,044 +3 5 —
☆TNA funds › DIREXION SHARES ETF TRUST TRIM — 0.1% +0.0% 0.9 11,758 -232 5 —
☆ITA funds › ISHARES TR ADD — 0.1% -0.0% 0.9 3,538 +2 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.9 6,320 +230 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 0.9 3,717 +1 5 —
☆COWG funds › PACER FDS TR ADD — 0.1% +0.0% 0.8 21,098 +1,189 5 —
☆IBTH funds › ISHARES TR NEW — 0.1% +0.1% 0.8 37,690 +37,690 1 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.8 3,188 -20 5 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 4,638 -326 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.8 5,842 +822 2 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.8 2,713 +4 5 —
☆ARTY funds › ISHARES TR ADD — 0.1% +0.0% 0.8 10,700 +203 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.8 5,101 -390 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.8 9,666 -99 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.8 21,130 -303 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.8 3,255 +32 5 —
☆FAS funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 0.8 5,208 +1,648 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.7 8,944 +10 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.7 3,449 -33 5 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 0.7 1,750 +2 5 —
☆HTEC funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.1% -0.0% 0.7 20,003 -1,141 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.7 4,498 +35 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.7 11,746 -16 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 5,893 +5,270 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.7 9,436 +1,327 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.7 2,523 -2 5 —
☆PPI funds › INVESTMENT MANAGERS SER TR I ADD — 0.1% -0.0% 0.7 31,364 +133 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.7 7,927 +98 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.6 13,224 +2,452 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 4,009 -12 5 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 3,202 -53 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.6 15,930 -224 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.6 1,748 +5 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.6 1,857 +3 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 2,317 -4 5 —
☆IBDU funds › ISHARES TR ADD — 0.1% -0.0% 0.6 24,254 +392 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.6 1,276 +1 2 —
☆IBDR funds › ISHARES TR ADD — 0.1% -0.0% 0.6 22,809 +111 2 —
☆IBTG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 24,120 +113 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.5 1,272 +3 5 —
☆IBDV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 23,751 +392 3 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 0.5 10,115 +89 2 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 0.5 1,413 +2 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.5 5,212 -4 5 —
☆IAT funds › ISHARES TR ADD — 0.1% +0.0% 0.5 8,025 +40 5 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.0% 0.5 9,900 -259 5 —
☆IBDT funds › ISHARES TR ADD — 0.1% -0.0% 0.5 19,218 +322 3 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 0.5 2,925 +3 5 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 0.5 6,236 +6,236 1 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,709 +54 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,288 -16 5 —
☆IBDW funds › ISHARES TR ADD — 0.1% -0.0% 0.5 22,575 +388 3 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,230 +11 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.5 9,129 +59 3 —
☆IYR funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,510 -163 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.5 1,335 -24 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.5 9,042 +72 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.5 470 +4 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.5 1,604 +183 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.4 7,665 +144 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,965 +31 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.1% -0.0% 0.4 6,244 +60 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,488 +2,488 1 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.4 12,680 +5 3 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.4 20,300 +2,232 3 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.1% -0.0% 0.4 348 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.4 582 +2 4 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 0.4 17,062 +8,501 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 2,560 +1 3 —
☆IBHF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 17,682 +257 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.4 782 +3 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 0.4 561 -2 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.4 3,365 -485 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 7,290 +1,826 3 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.0% 0.4 7,635 -822 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.4 9,022 +335 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.4 1,212 +6 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 7,344 +111 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.4 8,207 -328 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.4 6,476 +43 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.1% -0.0% 0.4 12,878 +54 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 2,887 +417 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST TRIM — 0.1% +0.0% 0.4 1,342 -318 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.4 3,783 +31 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.4 4,800 -65 5 —
☆JETS funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.4 10,591 +10,591 1 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,092 +5 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.3 4,179 +8 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.3 3,797 -80 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.3 1,042 -39 3 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.3 3,293 -54 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,534 +5 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.3 7,249 -565 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% -0.0% 0.3 14,993 +1 2 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 14,292 +14,292 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.3 624 +0 5 —
☆CPSJ funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.3 11,556 -4 4 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.3 854 +4 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,282 -1 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% +0.0% 0.3 491 +0 3 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,375 -310 5 —
☆ICF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 4,521 +9 5 —
☆BTZ funds › BLACKROCK CR ALLOCATION TRIM — 0.0% -0.0% 0.3 29,912 -1,036 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 887 +172 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,325 +1,325 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,325 +1,325 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 835 +835 1 —
☆UGI funds › UGI CORP NEW ADD — 0.0% -0.0% 0.3 8,219 +476 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 4,707 -78 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.3 706 +0 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.3 1,058 +8 2 —
☆HAUZ funds › DBX ETF TR ADD — 0.0% -0.0% 0.3 12,273 +176 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.3 3,857 +4 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC TRIM — 0.0% +0.0% 0.3 16,295 -109 5 —
☆KXI funds › ISHARES TR ADD — 0.0% -0.0% 0.3 4,022 +39 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.1% 0.3 652 -1,890 5 —
☆AAON funds › AAON INC NEW Common Stock 0.0% +0.0% 0.3 2,134 +2,134 1 —
☆IBHH funds › ISHARES TR ADD — 0.0% -0.0% 0.3 11,458 +571 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 0.3 988 +238 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 3,932 +330 3 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.3 1,078 +8 5 —
☆IBHJ funds › ISHARES TR ADD — 0.0% -0.0% 0.3 9,954 +510 3 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 401 +401 1 —
☆IBHK funds › ISHARES TR ADD — 0.0% -0.0% 0.3 10,214 +521 3 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.3 1,705 +257 2 —
☆XONE funds › BONDBLOXX ETF TRUST ADD — 0.0% -0.0% 0.3 5,304 +505 2 —
☆IBHI funds › ISHARES TR ADD — 0.0% -0.0% 0.3 11,187 +572 3 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.3 512 +512 1 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 1,857 +9 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.3 997 +6 2 —
☆FYLD funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 0.2 6,778 +65 4 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 620 +620 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 202 +202 1 —
☆IYT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,734 -478 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.0% +0.0% 0.2 11,025 +11,025 1 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.2 1,916 +1,916 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,366 +186 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.2 12,020 +146 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.2 760 +0 2 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.2 2,663 +2,663 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 3,923 -760 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 3,856 +3,856 1 —
☆XVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,943 -170 2 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 1,141 +6 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.2 380 +380 1 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 0.2 3,522 -60 5 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,357 +2,357 1 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.2 335 +335 1 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 8,263 +127 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.2 5,062 -3 5 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV NEW — 0.0% +0.0% 0.2 8,967 +8,967 1 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.2 2,148 +0 2 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.0% -0.0% 0.2 17,234 +220 2 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.2 4,020 +36 3 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.2 491 +491 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 201 +201 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,419 +2,419 1 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 1,272 +1,272 1 —
☆RQI funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.1 10,358 +10,358 1 —
☆GUT funds › GABELLI UTIL TR NEW — 0.0% +0.0% 0.1 10,384 +10,384 1 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 10,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,654 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,107 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,472 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -4,288 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -816 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -2,111 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.4% 0.0 0 -17,368 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -4,346 0 —
☆CUSIP:670972108 funds › NUVEEN PA INVT QUALITY MUN F EXIT — 0.0% -0.0% 0.0 0 -17,374 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.3% 0.0 0 -25,043 0 —
☆EVV funds › EATON VANCE LIMITED DURATION EXIT — 0.0% -0.0% 0.0 0 -10,896 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 660 285 0.06 37% 0.019 0.471 — in
2026Q1 576 268 0.07 37% 0.019 0.457 — in
2025Q4 573 251 0.07 38% 0.020 0.398 — in
2025Q3 554 236 0.05 39% 0.021 0.451 — in
2025Q2 515 239 0.06 39% 0.021 0.479 — entered
2025Q1 484 234 0.00 39% 0.021 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