Fund Universe

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☆Occidental Asset Management, LLC

CIK 0001770994 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.384
AUM ($M)
1,007
Positions
325
Turnover
0.11
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 342 positions · portfolio value $1,007M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.6% -0.1% 66.5 332,148 +7,388 5 —
☆AAPL funds › APPLE INC ADD — 5.3% -0.2% 53.1 183,367 +2,638 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% +0.5% 31.8 85,268 +25,650 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 2.8% -0.5% 28.2 842,398 +13,432 5 —
☆FLOT funds › ISHARES TR TRIM — 2.6% -0.6% 26.6 520,622 -18,340 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 2.6% -0.5% 25.8 860,897 +6,524 5 —
☆GOOG funds › ALPHABET INC ADD — 2.2% +0.2% 22.3 63,241 +2,763 5 —
☆BNDC funds › FLEXSHARES TR ADD — 2.0% -0.3% 20.0 903,142 +21,985 5 —
☆SGOV funds › ISHARES TR TRIM — 1.9% -0.6% 19.6 194,927 -16,376 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.9% -0.3% 19.6 430,900 +9,767 5 —
☆IWF funds › ISHARES TR ADD — 1.7% -0.1% 17.5 140,957 +105,298 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.7% +0.9% 16.8 38,921 -435 5 —
☆TLT funds › ISHARES TR ADD — 1.6% -0.3% 15.9 183,834 +1,364 5 —
☆IVE funds › ISHARES TR TRIM — 1.5% -0.2% 15.3 67,373 -749 5 —
☆IWS funds › ISHARES TR TRIM — 1.5% -0.1% 15.2 92,587 -906 5 —
☆IAGG funds › ISHARES TR ADD — 1.4% -0.2% 13.9 274,800 +6,754 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.1% 13.1 55,103 +5,373 5 —
☆EMB funds › ISHARES TR ADD — 1.3% -0.2% 13.1 136,126 +3,755 5 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.2% 13.1 23,245 +614 5 —
☆HYG funds › ISHARES TR ADD — 1.2% -0.2% 12.1 151,079 +5,158 5 —
☆IWP funds › ISHARES TR TRIM — 1.2% -0.1% 11.7 80,054 -746 5 —
☆EMCB funds › WISDOMTREE TR ADD — 1.2% -0.2% 11.7 176,935 +6,278 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.2% +0.6% 11.6 20,006 -943 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% -0.0% 11.3 34,483 +1,198 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.1% +0.2% 10.9 10,195 +105 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.2% 9.9 52,165 +589 5 —
☆MS funds › MORGAN STANLEY ADD — 0.9% +0.1% 9.5 45,379 +943 5 —
☆IJS funds › ISHARES TR TRIM — 0.9% -0.0% 9.5 69,146 -507 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.9% +0.0% 9.2 77,731 +671 5 —
☆WMT funds › WALMART INC ADD — 0.9% -0.2% 9.0 79,473 +2,223 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.8% 8.6 11,846 +11,035 5 —
☆CMI funds › CUMMINS INC ADD — 0.8% +0.1% 8.3 11,672 +160 5 —
☆NTAP funds › NETAPP INC ADD — 0.8% +0.2% 8.3 53,647 +2,185 5 —
☆IWO funds › ISHARES TR TRIM — 0.8% +0.0% 8.0 20,235 -121 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.5% 7.5 6,534 -53 5 —
☆V funds › VISA INC ADD — 0.7% +0.1% 7.5 21,922 +2,500 5 —
☆RS funds › RELIANCE INC ADD — 0.7% +0.0% 7.4 19,786 +709 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.0% 7.4 139,456 +10,994 5 —
☆MRK funds › MERCK & CO INC ADD — 0.7% +0.1% 7.3 56,777 +11,002 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.7% +0.1% 7.3 39,238 +1,876 5 —
☆HUBB funds › HUBBELL INC ADD — 0.7% -0.1% 7.1 13,611 +531 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 6.9 113,947 +3,069 5 —
☆IMTM funds › ISHARES TR ADD — 0.7% -0.0% 6.9 128,611 +7,333 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.7% -0.0% 6.8 28,593 +834 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.6% -0.0% 6.5 129,662 +2,036 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.6% -0.0% 6.5 95,500 +4,024 5 —
☆AMGN funds › AMGEN INC ADD — 0.6% -0.1% 6.3 17,469 +683 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.6% -0.1% 6.2 35,666 +229 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.6% -0.0% 6.1 28,872 +1,180 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.6% -0.2% 6.0 108,847 +3,553 5 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 6.0 17,041 +618 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.6% -0.1% 5.8 45,753 +2,587 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.2% 5.7 48,756 +14,009 5 —
☆COR funds › CENCORA INC ADD — 0.6% -0.2% 5.7 20,097 +740 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.4% 5.3 33,676 +24,638 5 —
☆CRM funds › SALESFORCE INC ADD — 0.5% -0.1% 5.0 31,961 +2,878 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.5% -0.0% 4.7 32,732 +1,575 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.4% -0.2% 4.5 33,252 +642 4 —
☆OKTA funds › OKTA INC TRIM — 0.4% +0.1% 4.5 32,899 -270 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.4% -0.1% 4.5 26,750 +945 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.4% -0.1% 4.4 34,914 +2,490 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.1% 4.4 34,701 +1,325 5 —
☆T funds › AT&T INC ADD — 0.4% -0.3% 4.3 209,780 +10,748 5 —
☆CB funds › CHUBB LIMITED ADD — 0.4% -0.0% 4.3 12,665 +608 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.4% +0.3% 4.3 16,795 +12,860 5 —
☆HSY funds › HERSHEY CO ADD — 0.4% -0.1% 4.2 24,116 +3,264 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 4.2 15,017 +1,131 5 —
☆XYL funds › XYLEM INC NEW — 0.4% +0.4% 4.2 35,386 +35,386 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -0.1% 4.1 11,578 -2,910 5 —
☆DDWM funds › WISDOMTREE TR TRIM — 0.4% -0.1% 4.0 86,100 -1,009 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.4% -0.0% 3.9 14,499 +829 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 3.7 33,166 +873 5 —
☆GLW funds › CORNING INC NEW — 0.4% +0.4% 3.6 13,990 +13,990 1 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 3.6 8,477 +307 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.3% +0.0% 3.5 15,474 +1,113 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.3% -0.1% 3.5 25,562 +2,191 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 3.5 36,638 +1,259 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.3% -0.0% 3.5 19,247 +1,610 5 —
☆DGRE funds › WISDOMTREE TR TRIM — 0.3% +0.0% 3.4 82,855 -882 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 3.1 59,355 +1,546 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 3.0 4 +0 5 —
☆DGS funds › WISDOMTREE TR TRIM — 0.3% -0.0% 3.0 46,063 -274 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 2.7 5,439 +1,031 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 2.7 10,577 -490 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 2.7 2,219 +30 5 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.1% 2.6 26,358 -20 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.6 3,776 -451 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 2.5 16,227 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.2% 2.5 20,932 +18,632 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 2.4 3,256 +26 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% +0.2% 2.4 25,895 +19,216 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.2% 2.4 12,665 +9,302 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.2% 2.3 1,180 +1,023 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 2.3 5,973 +1,040 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 2.2 37,602 +8,326 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.0 50,004 -757 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 1.9 20,477 +1,877 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.1% 1.9 7,491 +3,345 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.8 13,348 -718 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 1.7 21,118 -5,198 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 1.7 2,374 -14 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.1% 1.7 23,794 +12,128 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 1.6 19,063 +14,241 5 —
☆DGRO funds › ISHARES TR HOLD — 0.2% -0.0% 1.6 20,888 +0 5 —
☆NVS funds › NOVARTIS AG ADD — 0.2% +0.1% 1.6 10,018 +6,829 5 —
☆CSD funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 1.5 10,000 +0 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 1.5 9,395 +0 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 12,861 -100 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.4 11,810 +308 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 1.4 26,114 +18,708 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.4 12,522 +274 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 1.3 66,358 +22,247 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 1.3 12,043 +6,999 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.2 8,774 +2,829 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.2 8,350 +1,360 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.1% 1.2 11,042 -8,262 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 1.2 15,688 +1,959 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 1.2 8,716 +4,357 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.2 10,706 -691 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.1 15,887 -323 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 4,482 -24 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.1 3,301 +280 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 1.1 10,144 +13 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.1 3,705 +3,244 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 1.1 4,696 +21 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.1 13,148 +1,289 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 1.1 21,210 +6,647 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.1% 1.1 10,803 +6,884 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.1 9,229 +1,833 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 1.1 19,369 +8,716 3 —
☆CTVA funds › CORTEVA INC NEW — 0.1% +0.1% 1.1 12,644 +12,644 1 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 1.1 11,071 +2,610 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 3,488 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 1.0 3,817 +1,070 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.5% 1.0 9,452 -33,465 5 —
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.1% +0.1% 1.0 13,016 +13,016 1 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 1.0 19,836 +6,444 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 1.0 1,936 -55 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 4,042 -462 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.0 10,673 -2,952 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.0 1,042 +29 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 1.0 5,826 -716 5 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 1.0 6,454 +6,454 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.9 21,032 +21,032 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.9 5,166 -1,546 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.9 11,456 +261 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.9 6,329 +331 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.1% +0.1% 0.9 25,070 +25,070 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.9 17,126 -4,564 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 0.9 9,351 -49 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 0.9 5,510 +5,510 1 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.9 1,692 +94 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.8 21,994 +2,564 5 —
☆FUMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 0.8 41,526 +16,381 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.8 4,445 +60 5 —
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.1% +0.1% 0.8 15,231 +15,231 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.8 2,696 +2,696 1 —
☆XBJA funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.8 23,543 +10,585 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.8 5,178 +202 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.8 2,054 -802 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 0.8 7,817 -85 5 —
☆SHYD funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.7 32,010 +5,139 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.7 7,302 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.7 2,287 +11 5 —
☆IFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.7 13,064 +6,246 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 0.7 4,305 +147 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 0.7 2,968 -72 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.7 881 +203 3 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.7 48,361 +273 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.7 2,541 -1,023 5 —
☆TGTX funds › TG THERAPEUTICS INC HOLD — 0.1% +0.0% 0.7 12,040 +0 5 —
☆CUSIP:45784N452 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 32,857 +0 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.6 661 +661 1 —
☆NIHI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.6 12,363 +5,671 2 —
☆BRO funds › BROWN & BROWN INC ADD — 0.1% -0.0% 0.6 9,755 +207 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.6 12,173 +2,517 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.6 10,834 +534 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 7,000 +2,225 5 —
☆MTB funds › M & T BK CORP NEW — 0.1% +0.1% 0.6 2,439 +2,439 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.6 1,152 +1,152 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.6 562 +28 4 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.6 6,760 -271 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.5 1,148 +109 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,460 +362 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 19,603 +276 2 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.5 10,854 +2,318 2 —
☆IFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 16,853 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.5 7,335 +2 5 —
☆IBHF funds › ISHARES TR ADD — 0.1% -0.0% 0.5 22,942 +1,903 5 —
☆DDTY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.5 25,173 +25,173 1 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,895 +1,794 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 4,318 -548 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,491 -821 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.5 11,754 +464 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.5 1,224 +134 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.5 2,718 -182 5 —
☆GCAL funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.5 9,300 +9,300 1 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,394 +0 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.5 1,306 +34 3 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.5 5,163 +5,163 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.4 7,807 -423 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.4 4,637 +0 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,620 +588 5 —
☆USHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 11,767 -2,329 5 —
☆EJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 12,066 +0 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.4 1,574 +299 5 —
☆UVE funds › UNIVERSAL INS HLDGS INC TRIM — 0.0% -0.0% 0.4 10,318 -1,475 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,486 +2,486 1 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 0.4 1,336 +490 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 990 -40 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 780 -75 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.4 3,475 -300 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 3,298 +2,886 2 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.4 4,241 +35 5 —
☆PSTP funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.4 10,525 +25 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.4 1,043 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,321 +0 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.4 1,784 +13 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.4 969 +133 3 —
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.4 7,055 +7,055 1 —
☆BRLN funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.4 7,324 +2,678 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.4 375 +2 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.4 1,435 +1,435 1 —
☆SUSC funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 15,634 +0 5 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.4 7,670 +7,670 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 1,665 -24 3 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.4 1,612 +0 3 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.3 881 +881 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.3 4,703 +9 5 —
☆IBHI funds › ISHARES TR ADD — 0.0% -0.0% 0.3 14,871 +1,550 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.3 915 +22 5 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,439 +0 2 —
☆IGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,825 +0 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 2,176 +2,176 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.3 3,806 +10 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.3 278 +278 1 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.3 3,004 -4 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 1,195 -250 5 —
☆CUSIP:45784N460 funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.3 15,700 +1,250 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 6,831 -1,450 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.3 5,986 +1,220 5 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.3 2,512 +0 5 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% -0.0% 0.3 5,820 +0 3 —
☆CUSIP:45783Y459 funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 7,963 +1,000 3 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 10,060 +180 4 —
☆UMAR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 6,834 +0 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,497 -240 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 661 +661 1 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 830 +830 1 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 6,831 +6,831 1 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 4,161 +4,161 1 —
☆CUSIP:45784N379 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 13,595 +0 2 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.3 279 +5 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.3% 0.3 2,434 -25,616 4 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.3 318 +318 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.3 3,306 +9 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.3 1,826 +61 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.3 1,927 +11 4 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.3 8,240 +2,013 2 —
☆CUSIP:45783Y426 funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 7,650 +1,000 3 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,524 +2,524 1 —
☆DDSQ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 12,322 +12,322 1 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.3 1,665 -29 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.3 7,657 +7,657 1 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.3 4,273 +4,273 1 —
☆NULV funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.3 5,058 +0 5 —
☆GUMI funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 1,858 +1,858 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.3 3,031 +2,529 4 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 0.3 3,195 -464 5 —
☆TBIL funds › RBB FD INC HOLD — 0.0% -0.0% 0.2 5,000 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.2 178 +178 1 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.2 4,776 +4,776 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.2 478 -5 4 —
☆HYGV funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.2 6,000 +0 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 6,000 +0 4 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.2 3,974 -10 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 1,865 +0 5 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P TRIM — 0.0% -0.0% 0.2 15,664 -1,186 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.2 9,000 +9,000 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 9,801 -52 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.2 333 +0 3 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 2,174 +0 4 —
☆DDTL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 10,450 +0 4 —
☆FSBC funds › FIVE STAR BANCORP NEW — 0.0% +0.0% 0.2 4,721 +4,721 1 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.2 2,832 -418 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 1,306 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.2 713 +713 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 99 +99 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 736 +736 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 532 +532 1 —
☆EAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 6,675 +6,675 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.2 648 +648 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.2 3,477 +3,477 1 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 0.2 5,029 +81 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 4,191 -975 2 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,563 +1,563 1 —
☆COM funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 6,492 +6,492 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.2 4,876 -451 5 —
☆HTB funds › HOMETRUST BANCSHARES INC NEW — 0.0% +0.0% 0.2 4,216 +4,216 1 —
☆PJUL funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,308 +4,308 1 —
☆IYF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,645 +1,645 1 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.2 2,775 -12 2 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND TRIM — 0.0% -0.0% 0.2 20,137 -1,623 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.2 2,758 +16 2 —
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 0.2 2,284 +2,284 1 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,072 +1,072 1 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.2 3,846 +0 3 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.2 1,379 +1,379 1 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN ADD — 0.0% +0.0% 0.2 12,766 +2,154 2 —
☆FTMS funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F ADD — 0.0% -0.0% 0.1 13,393 +660 5 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E ADD — 0.0% +0.0% 0.1 15,037 +959 2 —
☆EMD funds › WESTERN ASSET EMERGING MKTS ADD — 0.0% -0.0% 0.1 12,571 +181 5 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI ADD — 0.0% -0.0% 0.1 24,811 +735 5 —
☆NRK funds › NUVEEN NY AMT FREE HOLD — 0.0% -0.0% 0.1 11,725 +0 2 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC NEW — 0.0% +0.0% 0.1 11,604 +11,604 1 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC NEW — 0.0% +0.0% 0.1 15,870 +15,870 1 —
☆AHRT funds › AH RLTY TR INC NEW — 0.0% +0.0% 0.1 11,774 +11,774 1 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD NEW — 0.0% +0.0% 0.1 10,144 +10,144 1 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI NEW — 0.0% +0.0% 0.1 11,559 +11,559 1 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD HOLD — 0.0% -0.0% 0.1 13,824 +0 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME ADD — 0.0% -0.0% 0.1 12,332 +1,576 5 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP HOLD — 0.0% -0.0% 0.1 13,786 +0 5 —
☆HURA funds › TUHURA BIOSCIENCES INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆WU funds › WESTERN UN CO EXIT — 0.0% -0.0% 0.0 0 -12,774 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -4,351 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,513 0 —
☆KREF funds › KKR REAL ESTATE FIN TR INC EXIT — 0.0% -0.0% 0.0 0 -10,953 0 —
☆RPD funds › RAPID7 INC EXIT — 0.0% -0.0% 0.0 0 -10,548 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -507 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2,649 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -4,524 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -5,106 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.1% 0.0 0 -2,163 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -1,603 0 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -6,898 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.1% 0.0 0 -4,810 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -1,493 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -3,452 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.4% 0.0 0 -28,709 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 1,007 325 0.11 31% 0.017 0.381 — in
2026Q1 844 282 0.09 34% 0.018 0.439 — in
2025Q4 832 292 0.07 35% 0.019 0.437 — in
2025Q3 797 272 0.07 36% 0.020 0.435 — in
2025Q2 725 259 0.11 35% 0.020 0.392 — entered
2025Q1 662 246 0.00 35% 0.019 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