Fund Universe

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☆Sargent Investment Group, LLC

CIK 0001766157 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.454
AUM ($M)
832
Positions
279
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 291 positions · portfolio value $832M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BILS funds › SPDR SERIES TRUST ADD — 7.8% +0.5% 64.5 648,966 +98,573 5 —
☆AAPL funds › APPLE INC ADD — 6.3% +0.4% 52.5 181,413 +4,902 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 5.4% -2.6% 44.8 383,906 -31,083 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 4.1% +0.3% 34.1 286,828 -8,336 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% -0.2% 22.6 60,572 +511 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.5% +0.3% 21.0 58,741 +904 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 2.3% -0.2% 19.0 405,609 +344 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% +0.1% 18.0 75,602 +352 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.1% 16.8 83,744 +697 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 2.0% +0.2% 16.7 131,883 -2,704 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.9% +0.4% 16.2 179,786 -5,480 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 1.8% -0.1% 15.2 250,608 -4,324 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.8% +0.1% 15.1 53,572 -653 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% +0.0% 12.8 39,208 +444 5 —
☆CG funds › CARLYLE GROUP INC TRIM — 1.5% -0.4% 12.7 300,821 -2,862 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.5% -0.2% 12.4 132,106 -5,045 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.5% -0.1% 12.4 24,739 -220 5 —
☆ABBV funds › ABBVIE INC ADD — 1.4% +0.1% 11.8 46,728 +1,380 5 —
☆WMT funds › WALMART INC ADD — 1.4% -0.3% 11.6 102,699 +1,774 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.4% +0.3% 11.3 123,834 +35,905 5 —
☆BX funds › BLACKSTONE INC TRIM — 1.3% -0.1% 10.7 90,638 -277 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.1% 10.0 28,275 -92 5 —
☆EXEL funds › EXELIXIS INC ADD — 1.2% +0.2% 9.9 182,055 +3,030 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.1% 8.4 33,156 +25 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.0% -0.1% 8.3 16,172 +194 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.9% +0.3% 7.5 7,004 +316 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.1% 7.1 5,913 -153 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.1% 6.7 15,903 +1,274 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.8% -0.0% 6.7 19,911 -4,847 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.8% +0.1% 6.6 115,727 +3,470 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 6.2 16,529 +541 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.7% +0.2% 6.1 33,204 -648 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.1% 6.0 6,427 +52 5 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.1% 5.6 14,982 +61 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.7% -0.0% 5.6 301,155 +11,943 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.7% +0.0% 5.5 43,832 +6,821 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.2% 5.5 33,273 +1,266 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 5.2 4,536 -926 3 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.6% -0.1% 4.8 291,220 -1,353 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP TRIM — 0.5% -0.1% 4.6 52,589 -4,491 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.5% +0.0% 4.6 134,330 +4,000 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.2% 4.5 7,775 -3,781 5 —
☆MITK funds › MITEK SYS INC ADD — 0.5% +0.2% 4.5 224,165 +6,690 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 4.4 53,743 +123 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.1% 4.4 3,707 -25 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 4.3 7,609 -698 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% +0.0% 4.3 12,645 +403 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.5% -0.1% 4.2 82,463 -13,535 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.5% -0.1% 4.1 77,159 -5,123 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.5% -0.1% 4.0 124,895 +1,054 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.0% 3.8 10,899 -8 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.4% +0.1% 3.6 48,575 -420 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 3.5 69,604 +5,228 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.2% 3.4 8,294 +2,906 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.2% 3.4 11,554 -3,502 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% -0.0% 3.3 46,363 +3,556 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 3.3 25,863 +264 5 —
☆ACWX funds › ISHARES TR ADD — 0.4% +0.3% 3.2 42,124 +36,187 2 —
☆ROL funds › ROLLINS INC ADD — 0.4% -0.1% 3.1 75,385 +978 5 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.2% 3.1 12,303 -233 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.4% -0.2% 3.1 29,886 -249 5 —
☆XPO funds › XPO INC TRIM — 0.4% -0.1% 3.0 14,509 -2,445 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.4% -0.0% 3.0 15,562 +30 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.1% 2.8 30,380 +103 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.1% 2.7 18,222 +4,617 5 —
☆SLB funds › SLB LIMITED TRIM — 0.3% -0.1% 2.5 53,985 -8,378 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 2.4 50,077 +505 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 2.4 17,734 -4 5 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 2.4 4,585 +6 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 2.4 46,511 -7,775 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.3% +0.0% 2.2 5,989 +7 3 —
☆SOXX funds › ISHARES TR HOLD — 0.3% +0.1% 2.2 3,450 +0 3 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 2.1 15,354 +222 3 —
☆BXP funds › BXP INC ADD — 0.3% +0.2% 2.1 32,348 +22,213 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.0% 2.1 36,270 +340 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 2.1 2,900 +38 3 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 2.1 14,798 +9,918 2 —
☆FDX funds › FEDEX CORP ADD — 0.2% -0.1% 2.0 6,525 +82 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 2.0 14,192 +320 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 2.0 4,227 -306 3 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 2.0 20,135 +4,577 3 —
☆FSV funds › FIRSTSERVICE CORP NEW TRIM — 0.2% -0.0% 2.0 13,724 -440 3 —
☆GLDM funds › WORLD GOLD TR ADD — 0.2% -0.1% 1.9 24,507 +882 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.2% -0.0% 1.8 37,300 -200 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 1.8 5,323 -271 3 —
☆EXC funds › EXELON CORP ADD — 0.2% -0.0% 1.7 37,484 +1,283 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 1.7 24,207 +455 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 1.7 24,268 +3,859 3 —
☆VMC funds › VULCAN MATLS CO ADD — 0.2% -0.0% 1.7 5,856 +18 3 —
☆EVR funds › EVERCORE INC TRIM — 0.2% -0.0% 1.7 4,991 -1,189 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.7 2,409 +7 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 1.6 11,216 -1,534 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 1.6 12,069 +324 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 1.6 5,919 +82 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% +0.0% 1.6 19,013 +0 3 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.2% -0.0% 1.6 129,280 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.0% 1.6 4,938 -27 3 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.1% 1.5 3,025 -1 3 —
☆ATOM funds › ATOMERA INC HOLD — 0.2% +0.1% 1.5 175,900 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.2% 1.5 15,822 -12,349 5 —
☆FRTY funds › THE ALGER ETF TRUST HOLD — 0.2% +0.0% 1.5 60,628 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 1.5 2 +0 3 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% -0.0% 1.5 13,203 +5 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 1.5 70,638 -1,361 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% +0.0% 1.4 25,495 -1,440 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.4 4,651 +0 3 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.2% -0.0% 1.4 52,063 +2,422 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 1.4 10,842 -202 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 1.3 16,839 +1,057 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 1.3 6,549 +53 3 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.0% 1.3 5,102 -430 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.1% 1.3 1,727 +513 3 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 1.3 14,992 +845 5 —
☆P funds › EVERPURE INC TRIM — 0.1% +0.0% 1.2 15,829 -1,282 5 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 1.2 2,917 +36 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 1.2 3,113 +387 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 1.2 1,692 +27 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.2 5,365 +5,365 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.2 5,365 +5,365 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.1 1,129 +4 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 11,440 +616 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 1.0 4,628 +117 3 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 1.0 4,253 +8 3 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.0 3,776 +21 3 —
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.0% 1.0 11,347 +2,046 3 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 1.0 3,733 +0 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 1.0 26,105 +0 5 —
☆MDWD funds › MEDIWOUND LTD ADD — 0.1% -0.0% 0.9 62,481 +3,000 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.9 2,305 +28 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.9 7,648 +162 3 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.9 9,780 +9,780 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.8 8,227 +20 3 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 0.8 15,905 +200 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 0.8 3,696 +5 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.8 27,328 +27,328 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 0.8 10,808 +4,433 3 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% -0.0% 0.8 9,643 +10 3 —
☆BFS funds › SAUL CTRS INC HOLD — 0.1% +0.0% 0.8 20,351 +0 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.8 4,740 +70 3 —
☆WULF funds › TERAWULF INC TRIM — 0.1% +0.0% 0.7 29,835 -150 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 8,859 +6,726 3 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.7 4,046 +234 3 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.7 628 +12 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.7 3,888 +40 3 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 0.7 1,330 +5 3 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 0.7 5,362 +0 3 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.7 49,984 +129 5 —
☆ACHR funds › ARCHER AVIATION INC ADD — 0.1% -0.0% 0.7 145,545 +15,000 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.7 3,101 -61 3 —
☆ASPN funds › ASPEN AEROGELS INC TRIM — 0.1% +0.0% 0.7 106,432 -10,025 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.7 4,398 -12 3 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.7 13,705 +0 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.7 1,037 +9 3 —
☆IYF funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 5,130 +0 3 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 0.7 4,027 +2 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.6 7,218 +23 3 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.6 4,008 +35 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.6 851 +120 3 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.6 2,795 +0 3 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 0.6 354 -53 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.6 9,466 +5 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.6 7,770 -200 3 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% +0.0% 0.6 4,165 +0 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 6,607 +5,506 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 0.6 4,617 +34 3 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.6 864 +1 3 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,372 +3,852 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.5 1,062 +0 3 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.5 6,180 +110 3 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.1% -0.0% 0.5 19,085 +0 5 —
☆TR funds › TOOTSIE ROLL INDS INC TRIM — 0.1% -0.0% 0.5 13,231 -1,782 3 —
☆SPEU funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.5 9,340 -41 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.0% 0.5 4,296 +6 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.5 650 -49 3 —
☆ENS funds › ENERSYS HOLD — 0.1% +0.0% 0.5 2,120 +0 3 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.5 3,232 +3,232 1 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.5 1,744 -18 3 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.5 1,991 +1,991 1 —
☆VNO funds › VORNADO RLTY TR NEW — 0.1% +0.1% 0.5 12,266 +12,266 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.5 1,396 -495 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.5 4,549 +117 3 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.5 1,276 -18 3 —
☆EZM funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.5 6,075 +0 3 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.4 1,619 -95 3 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 0.4 5,007 +3 3 —
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 0.4 2,544 -19 3 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.4 5,835 -40 3 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,775 -90 3 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.4 1,115 +1 3 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.4 6,000 +0 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.4 740 -29 3 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.4 4,486 +66 3 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.4 806 -1 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.4 8,557 +103 3 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD — 0.0% -0.0% 0.4 5,864 +0 3 —
☆SLG funds › SL GREEN RLTY CORP NEW — 0.0% +0.0% 0.4 6,900 +6,900 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.3 1,557 +100 3 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.3 1,332 -41 3 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.0% +0.0% 0.3 2,045 +460 3 —
☆BBAI funds › BIGBEAR AI HLDGS INC ADD — 0.0% -0.0% 0.3 93,300 +400 5 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.3 1,028 +2 3 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,501 +0 3 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.3 2,209 -154 3 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.3 1,740 +62 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.3 2,890 +370 3 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.3 2,011 +5 3 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,349 +3,349 1 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.3 4,484 +113 3 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI HOLD — 0.0% -0.0% 0.3 18,400 +0 5 —
☆SEB funds › SEABOARD CORP DEL HOLD — 0.0% -0.0% 0.3 70 +0 3 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.3 3,745 +3,745 1 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.3 1,469 +60 3 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,609 +1,609 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.3 3,338 +61 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.3 1,132 +17 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.3 3,234 -56 3 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.3 695 +105 2 —
☆GDV funds › GABELLI DIVID & INCOME TR TRIM — 0.0% -0.0% 0.3 10,000 -2,000 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.3 3,407 +13 3 —
☆ITM funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 6,118 +0 3 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.3 1,290 -204 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 657 +657 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 2,940 +180 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 1,309 +239 3 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,449 +0 3 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,645 +0 3 —
☆CNRG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 2,425 +0 3 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.3 2,774 -111 3 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 900 +900 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,318 -69 3 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.3 3,495 +110 3 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.3 947 +0 3 —
☆PB funds › PROSPERITY BANCSHARES INC HOLD — 0.0% -0.0% 0.3 3,620 +0 3 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 5,816 +5,816 1 —
☆EWW funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 3,435 +0 3 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,060 -77 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.3 4,409 +339 3 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 3,277 +77 3 —
☆KNCT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 1,200 +1,200 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.2 792 +17 3 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.2 543 -10 2 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 4,200 +0 3 —
☆ERII funds › ENERGY RECOVERY INC TRIM — 0.0% -0.0% 0.2 27,040 -860 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.2 953 +3 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.2 1,088 -3 3 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,420 +1,420 1 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 1,213 +0 3 —
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.0% +0.0% 0.2 2,820 +0 3 —
☆CREX funds › CREATIVE REALITIES INC ADD — 0.0% +0.0% 0.2 56,650 +250 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 0.2 704 -1 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 9,550 -427 3 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.2 1,878 +1,878 1 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 4,560 -1,480 3 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.2 1,042 +15 3 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,987 +2,987 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.2 1,663 -10 3 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.2 4,524 +4,524 1 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.2 511 +511 1 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,340 +0 2 —
☆CTSO funds › CYTOSORBENTS CORP ADD — 0.0% -0.0% 0.2 555,757 +5,857 5 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.2 1,734 +1,734 1 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.2 4,129 -1 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.2 3,143 -186 3 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.2 2,659 +0 3 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 357 +357 1 —
☆FOF funds › COHEN & STEERS CLOSED-END HOLD — 0.0% -0.0% 0.1 10,085 +0 5 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A HOLD — 0.0% -0.0% 0.1 11,000 +0 5 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.1 22,500 +0 5 —
☆ARDX funds › ARDELYX INC ADD — 0.0% +0.0% 0.1 21,500 +7,000 3 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS ADD — 0.0% +0.0% 0.1 42,200 +27,800 3 —
☆WEN funds › WENDYS CO ADD — 0.0% +0.0% 0.1 10,928 +499 3 —
☆NWL funds › NEWELL BRANDS INC TRIM — 0.0% +0.0% 0.1 13,555 -175 3 —
☆SOUN funds › SOUNDHOUND AI INC NEW — 0.0% +0.0% 0.1 11,550 +11,550 1 —
☆LUCD funds › LUCID DIAGNOSTICS INC ADD — 0.0% +0.0% 0.1 65,000 +10,970 5 —
☆OBIO funds › ORCHESTRA BIOMED HLDGS INC NEW — 0.0% +0.0% 0.1 13,120 +13,120 1 —
☆NAGE funds › NIAGEN BIOSCIENCE INC ADD — 0.0% -0.0% 0.0 15,145 +145 5 —
☆MTNB funds › MATINAS BIOPHARMA HLDGS INC HOLD — 0.0% +0.0% 0.0 12,720 +0 5 —
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 129,280 +129,280 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -10,606 0 —
☆CUSIP:138103106 funds › CANTALOUPE INC EXIT — 0.0% -0.6% 0.0 0 -443,025 0 —
☆MAT funds › MATTEL INC EXIT — 0.0% -0.0% 0.0 0 -11,225 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,292 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -21,894 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I EXIT — 0.0% -0.0% 0.0 0 -1,753 0 —
☆OPTT funds › OCEAN PWR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -45,000 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -4,251 0 —
☆SCI funds › SERVICE CORP INTL EXIT — 0.0% -0.0% 0.0 0 -2,523 0 —
☆FLY funds › FIREFLY AEROSPACE INC EXIT — 0.0% -0.1% 0.0 0 -15,387 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.1% 0.0 0 -18,990 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 832 279 0.09 37% 0.023 0.451 — in
2026Q1 759 266 0.06 38% 0.024 0.524 — in
2025Q4 797 261 0.14 41% 0.027 0.350 — in
2025Q3 702 121 0.11 46% 0.037 0.445 — in
2025Q2 740 235 0.11 44% 0.033 0.466 — entered
2025Q1 626 233 0.00 41% 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