Fund Universe

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☆HOWARD FINANCIAL SERVICES, LTD.

CIK 0001768130 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.658
AUM ($M)
1,001
Positions
268
Turnover
0.06
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 277 positions · portfolio value $1,001M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QUAL funds › ISHARES TR ADD — 11.3% +0.4% 112.7 513,557 +10,693 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 6.2% -0.5% 61.9 1,953,598 +8,306 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 4.7% -0.1% 47.5 200,595 -40 5 —
☆AAPL funds › APPLE INC ADD — 4.0% +0.1% 40.1 138,692 +1,161 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 4.0% -0.1% 40.1 327,925 -12,911 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 4.0% -0.2% 39.9 187,403 -4,908 5 —
☆DGRW funds › WISDOMTREE TR ADD — 3.8% +0.1% 38.1 398,575 +23,236 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 3.7% -0.3% 37.5 799,598 +31,079 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 3.4% -0.3% 34.3 1,016,250 +28,214 5 —
☆PTRB funds › PGIM ETF TR ADD — 3.2% -0.4% 32.4 781,736 +1,951 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.8% +0.4% 27.6 816,706 +103,718 5 —
☆IQLT funds › ISHARES TR ADD — 2.6% +0.1% 25.6 517,003 +40,500 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.4% +0.2% 24.3 299,667 +11,563 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 2.4% +0.1% 23.8 451,265 +36,283 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 2.0% -0.1% 20.2 690,639 +21,463 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 1.9% -0.5% 19.4 492,358 -43,811 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 1.8% -0.0% 18.4 197,383 +10,901 5 —
☆XSOE funds › WISDOMTREE TR ADD — 1.8% +0.3% 18.3 372,715 +35,882 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.8% +0.0% 17.8 23,788 +69 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 1.7% -0.4% 16.8 670,023 -74,234 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% +0.0% 16.4 82,044 -1,307 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.2% +0.1% 12.3 16,641 -830 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 1.0% -0.2% 10.2 97,692 -9,401 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 1.0% +0.2% 9.7 125,340 +38,912 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 9.4 25,262 -463 5 —
☆CALF funds › PACER FDS TR TRIM — 0.9% -0.0% 8.8 173,595 -6,640 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.1% 8.8 36,786 +3,990 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 7.6 15,223 -44 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.5% 7.6 150,222 -70,390 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 6.9 18,322 +2,161 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.2% 6.3 17,727 +2,927 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.6% -0.1% 6.1 341,178 -12,554 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 5.5 7,299 +432 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.5% -0.1% 5.1 139,438 +5,670 5 —
☆SBR funds › SABINE RTY TR ADD — 0.5% -0.1% 5.0 68,187 +105 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.4% 4.3 30,459 +20,842 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 4.1 11,079 +28 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.4% -0.0% 3.9 201,504 +4,347 5 —
☆RODM funds › LATTICE STRATEGIES TR ADD — 0.4% -0.0% 3.6 88,991 +787 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.3% -0.0% 3.2 93,520 -395 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 3.1 6,449 +228 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 2.9 81,218 -534 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 2.9 21,313 +1,178 5 —
☆MPLX funds › MPLX LP ADD — 0.3% -0.0% 2.7 48,413 +2,838 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 2.6 2,242 +870 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 2.6 2,257 +4 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 2.5 91,676 -9,374 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 2.5 7,710 +551 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 2.5 56,809 -2,604 5 —
☆IGSB funds › ISHARES TR ADD — 0.2% -0.0% 2.3 43,221 +2,802 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 2.2 5,123 +199 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 2.1 5,942 -200 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.0% 2.1 22,309 +4,822 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 2.1 15,202 -374 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 2.0 1,693 +509 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 2.0 6,771 +710 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 1.9 7,616 +1,431 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 1.9 16,403 +2,598 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 1.8 18,933 -50 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.2% -0.0% 1.8 4,056 -22 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 1.7 2,254 +78 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.6 14,487 +671 5 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.2% -0.0% 1.6 16,149 +0 4 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.5 39,730 +58 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 1.5 2,598 +1 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.5 12,446 +1,035 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.5 3,893 +420 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.4 5,054 +260 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.4 2,637 +70 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.1% -0.0% 1.3 31,744 +6 4 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 1.3 17,044 -4,002 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 1.3 2,021 +164 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.3 5,209 +1,032 5 —
☆DMLP funds › DORCHESTER MINERALS L P ADD — 0.1% -0.0% 1.3 51,649 +6 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 1.3 73,456 +417 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.3 3,801 +1,403 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 1.3 1,882 +938 5 —
☆BSM funds › BLACK STONE MINERALS L P ADD — 0.1% -0.0% 1.3 92,418 +185 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 1.2 21,886 +69 3 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 1.2 13,624 -480 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 1.2 14,291 +2,237 5 —
☆CHAT funds › TIDAL TRUST II NEW — 0.1% +0.1% 1.2 11,764 +11,764 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 1.1 8,945 +472 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 1.1 22,437 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% +0.0% 1.1 21,615 -1,292 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% +0.0% 1.1 48,566 +5,667 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.1 1,868 +300 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.0 5,800 +344 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 1.0 1,110 -16 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.0 10,702 -161 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 1.0 12,717 +20 5 —
☆BAC funds › BANK AMERICA CORP ADD — 0.1% +0.0% 1.0 17,206 +1,156 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.0 2,841 +74 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.0 11,706 +1 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.0 4,628 +284 5 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.1% -0.0% 1.0 844 +2 5 —
☆NBHC funds › NATIONAL BK HLDGS CORP TRIM — 0.1% -0.0% 0.9 21,191 -7,000 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.9 5,626 +461 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.9 3,067 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 11,444 +8,583 2 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.9 1,372 +1,372 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.9 10,453 +1 2 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% -0.0% 0.8 76,372 +1,904 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.1% -0.0% 0.8 90,060 +0 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.8 11,367 -113 5 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 0.8 4,785 +8 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.8 9,447 +0 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.8 2,113 -174 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.8 2,604 +170 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.8 2,105 +48 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆CRWV funds › COREWEAVE INC HOLD — 0.1% +0.0% 0.7 7,500 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.7 12,105 -373 5 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 10,830 +0 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.7 669 +37 4 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.7 1,650 -665 4 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.7 5,166 +430 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.7 1,990 +36 5 —
☆TDAY funds › USA TODAY CO INC HOLD — 0.1% +0.0% 0.7 80,000 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 0.7 9,517 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.7 6,169 +3,479 3 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.7 2,340 +2,340 1 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.7 3,507 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 0.7 3,746 +3,606 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.7 6,384 +6,384 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.6 8,895 -550 5 —
☆KRP funds › KIMBELL RTY PARTNERS LP HOLD — 0.1% -0.0% 0.6 43,815 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.6 4,438 +2,286 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.6 8,698 +421 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.6 2,032 -146 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.6 6,964 -46 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.6 3,214 +84 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.6 5,559 +1,558 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.6 1,737 +242 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.6 1,864 +23 5 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN HOLD — 0.1% -0.0% 0.6 104,926 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.6 804 -22 2 —
☆CUSIP:829658301 funds › SIREN ETF TR TRIM — 0.1% -0.0% 0.6 6,202 -550 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.6 1,308 +0 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.6 5,353 +83 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.5 3,105 +3 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.5 1,069 -101 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.5 6,543 +77 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 11,194 +0 5 —
☆IQM funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 0.5 4,284 +4,284 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.5 3,622 +1,538 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 0.5 1,887 +25 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.5 3,316 -44 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.0% -0.0% 0.5 11,401 +222 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 8,338 +16 4 —
☆CAVA funds › CAVA GROUP INC HOLD — 0.0% -0.0% 0.5 6,085 +0 5 —
☆OSTX funds › OS THERAPIES INCORPORATED ADD — 0.0% +0.0% 0.5 248,001 +2,565 2 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.5 4,767 +1,379 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,657 +4 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.5 892 +60 2 —
☆QQQE funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.5 3,772 +5 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.5 6,023 +1,433 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 9,759 +69 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 3,446 +3,016 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.4 1,361 +1,361 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.4 983 +170 4 —
☆MSOX funds › ADVISORSHARES TR HOLD — 0.0% +0.0% 0.4 120,000 +0 3 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.4 2,120 +2,120 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.4 394 +5 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.0% -0.0% 0.4 9,383 -115 4 —
☆JOUT funds › JOHNSON OUTDOORS INC ADD — 0.0% -0.0% 0.4 8,535 +53 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.4 18,403 +3,232 4 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.4 2,132 +266 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.4 2,390 +391 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 3,408 -1,078 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.4 1,361 +94 5 —
☆UAMY funds › UNITED STATES ANTIMONY CORP TRIM — 0.0% -0.2% 0.4 50,711 -197,320 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.4 8,677 +746 5 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.4 2,901 +2,901 1 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,789 +3,789 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 6,858 +29 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.4 904 -218 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.4 2,453 +588 5 —
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,734 +4,734 1 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.4 3,496 +15 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.4 2,518 +260 2 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 4,600 +755 5 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 7,346 +7,346 1 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.3 3,308 +3,308 1 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.3 1,448 +189 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 2,029 +69 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 12,628 +1,539 3 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 474 +474 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.3 2,216 +224 2 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,412 +1,809 5 —
☆TMFC funds › RBB FD INC TRIM — 0.0% -0.0% 0.3 3,879 -868 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.3 4,268 +262 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 581 -144 4 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,200 +0 2 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.3 1,782 +1,782 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 879 +17 3 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.3 1,088 +1,088 1 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.3 2,858 +2,858 1 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.3 5,134 +5,134 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.3 1,587 +72 2 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.3 2,117 +72 3 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.3 2,512 +151 3 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.3 4,975 -145 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,662 +17 3 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.3 4,926 +713 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.3 1,169 +1,169 1 —
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.3 3,316 +3,316 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.3 2,733 +55 4 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,499 +1,499 1 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F NEW — 0.0% +0.0% 0.3 18,651 +18,651 1 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.3 262 +6 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.3 932 +34 3 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.0% +0.0% 0.2 2,420 +2,420 1 —
☆EGY funds › VAALCO ENERGY INC NEW — 0.0% +0.0% 0.2 49,167 +49,167 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 1,546 +1,546 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,242 -267 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 636 +636 1 —
☆CB funds › CHUBB LTD SWITZ TRIM — 0.0% -0.0% 0.2 717 -12 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 284 +284 1 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,688 +26 5 —
☆STHO funds › STAR HLDGS HOLD — 0.0% +0.0% 0.2 26,629 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% +0.0% 0.2 8,035 -85 2 —
☆OKLO funds › OKLO INC ADD — 0.0% -0.0% 0.2 4,604 +80 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 599 +599 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.2 2,446 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.2 1,505 -40 4 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 102 +102 1 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.2 3,727 +3,727 1 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,244 +18 4 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% -0.0% 0.2 4,463 +153 3 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 1,948 -41 5 —
☆TFIN funds › TRIUMPH FINANCIAL INC NEW — 0.0% +0.0% 0.2 3,000 +3,000 1 —
☆IGM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,392 +1,392 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.2 3,908 +138 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,217 +1,217 1 —
☆FNCL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 2,918 +2,918 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.2 438 -54 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 4,150 +51 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.2 2,451 +111 5 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.2 1,361 +1,361 1 —
☆XME funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,025 +2,025 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.2 3,721 +205 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.0% +0.0% 0.2 4,500 +4,500 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.2 3,408 +3,408 1 —
☆EAT funds › BRINKER INTL INC NEW — 0.0% +0.0% 0.2 1,264 +1,264 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 788 +788 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.2 1,624 +65 2 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,234 +2,234 1 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,379 +3,379 1 —
☆CRBN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 806 +806 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 1,967 +1,967 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 210 +210 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.2 2,091 +2,091 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.2 1,635 -248 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 278 +278 1 —
☆RQI funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.2 15,077 +15,077 1 —
☆QXO funds › QXO INC NEW — 0.0% +0.0% 0.2 10,678 +10,678 1 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE NEW — 0.0% +0.0% 0.2 12,500 +12,500 1 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E HOLD — 0.0% -0.0% 0.2 11,850 +0 5 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.1 30,000 +0 5 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB NEW — 0.0% +0.0% 0.1 10,865 +10,865 1 —
☆NOWL funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 —
☆CRMG funds › THEMES ETF TR NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 —
☆ADBG funds › THEMES ETF TR NEW — 0.0% +0.0% 0.1 25,000 +25,000 1 —
☆SOXS funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 —
☆ZJK funds › ZJK INDL CO. LTD. HOLD — 0.0% -0.0% 0.0 12,500 +0 5 —
☆CNDT funds › CONDUENT INC HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆ORBS funds › EIGHTCO HOLDINGS INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -907 0 —
☆VXF funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,327 0 —
☆MIDU funds › DIREXION SHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -8,000 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -849 0 —
☆PRT funds › PERMROCK ROYALTY TRUST EXIT — 0.0% -0.0% 0.0 0 -28,741 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.0% 0.0 0 -6,369 0 —
☆TQQQ funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -20,250 0 —
☆NOG funds › NORTHERN OIL & GAS INC EXIT — 0.0% -0.0% 0.0 0 -7,770 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,883 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 1,001 268 0.06 48% 0.035 0.655 — in
2026Q1 888 222 0.05 50% 0.035 0.676 — in
2025Q4 855 205 0.04 51% 0.038 0.661 — in
2025Q3 817 199 0.04 52% 0.039 0.678 — in
2025Q2 761 183 0.06 53% 0.040 0.678 — entered
2025Q1 734 183 0.00 53% 0.040 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