Fund Universe

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☆Joseph P. Lucia & Associates, LLC

CIK 0001775391 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.295
AUM ($M)
333
Positions
188
Turnover
0.08
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 189 positions · portfolio value $333M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SMH funds › VANECK ETF TRUST TRIM — 7.0% +2.1% 23.3 35,559 -429 5 —
☆AAPL funds › APPLE INC TRIM — 4.0% -0.2% 13.3 45,874 -425 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.3% -0.2% 11.0 55,049 -542 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 3.1% +0.0% 10.2 352,641 +13,225 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.8% +0.4% 9.2 143,025 -2,488 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.7% -0.1% 8.9 11,909 +132 5 —
☆NOBL funds › PROSHARES TR ADD — 2.6% -0.3% 8.7 154,967 +76,946 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% -0.1% 8.6 36,128 -104 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.4% +0.4% 8.1 42,378 -645 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.3% +0.3% 7.7 10,378 +574 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 2.2% -0.1% 7.5 220,706 -5,583 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 2.1% -0.4% 7.1 135,438 -460 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.0% +0.0% 6.7 212,780 +28,872 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.0% -0.0% 6.5 30,687 +1,540 5 —
☆AGG funds › ISHARES TR ADD — 1.9% -0.2% 6.2 62,691 +4,535 5 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T ADD — 1.8% -0.2% 6.1 78,992 +167 5 —
☆DVY funds › ISHARES TR ADD — 1.7% +0.0% 5.7 36,386 +4,961 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% +0.1% 5.5 96,503 +19,079 5 —
☆LQD funds › ISHARES TR ADD — 1.5% -0.2% 5.0 45,485 +2,711 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.5% +0.0% 4.9 90,938 +8,923 5 —
☆HACK funds › AMPLIFY ETF TR TRIM — 1.4% +0.2% 4.8 45,467 -10 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% +0.3% 4.4 6,440 +1,781 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 1.2% -0.5% 4.0 76,024 -2,659 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.3% 3.8 20,408 +6,313 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.1% -0.1% 3.7 112,545 -175 5 —
☆SOXX funds › ISHARES TR TRIM — 1.1% +0.4% 3.6 5,668 -25 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 1.0% -0.1% 3.2 20,408 -127 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.9% -0.0% 3.0 12,868 +593 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.9% +0.0% 3.0 83,638 -120 5 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.1% 3.0 47,088 -500 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 2.9 9,643 -139 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.9% -0.2% 2.9 38,098 -1,268 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.9% -0.1% 2.9 63,877 +3,859 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 2.9 9,434 -188 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.9% -0.0% 2.9 56,629 +5,486 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 2.8 94,370 -6,199 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.8% +0.0% 2.5 68,648 +0 5 —
☆SDOG funds › ALPS ETF TR TRIM ETP 0.8% -0.1% 2.5 37,026 -212 5 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.3% 2.5 25,677 -468 5 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.2% 2.5 4,433 -149 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.0% 2.5 6,938 -224 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 2.5 40,202 +4,440 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.7% -0.1% 2.4 128,483 +1,742 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.7% -0.0% 2.3 18,617 -23 5 —
☆APRW funds › AIM ETF PRODUCTS TRUST ADD — 0.7% +0.1% 2.3 62,250 +13,718 5 —
☆FTSD funds › FRANKLIN ETF TR TRIM — 0.7% -0.1% 2.3 25,425 -338 5 —
☆EMB funds › ISHARES TR ADD — 0.7% +0.1% 2.3 23,412 +6,466 3 —
☆JANW funds › AIM ETF PRODUCTS TRUST HOLD — 0.5% -0.1% 1.7 44,755 +0 5 —
☆ITA funds › ISHARES TR ADD — 0.5% -0.0% 1.7 6,855 +151 5 —
☆SDSI funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.0% 1.6 31,412 +5,124 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.5% -0.0% 1.5 27,827 +406 3 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.1% 1.5 50,550 -125 5 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.4% -0.1% 1.5 82,819 -3,065 5 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 0.4% +0.1% 1.4 3,646 -38 5 —
☆PFF funds › ISHARES TR TRIM — 0.4% -0.1% 1.3 43,129 -3,623 5 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% -0.1% 1.3 23,199 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.1% 1.2 17,174 -1,881 5 —
☆BCTK funds › BARON ETF TR TRIM — 0.4% +0.0% 1.2 36,509 -3,786 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 1.2 4,214 +232 5 —
☆FLUD funds › FRANKLIN TEMPLETON ETF TR NEW — 0.4% +0.4% 1.2 47,132 +47,132 1 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.3% -0.1% 1.1 59,939 -6,721 5 —
☆HYG funds › ISHARES TR ADD — 0.3% -0.1% 1.1 14,086 +58 5 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD ADD — 0.3% -0.1% 1.1 100,022 +988 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 1.1 3,177 -14 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.1% 1.1 10,607 -266 5 —
☆BUG funds › GLOBAL X FDS ADD — 0.3% +0.1% 1.1 28,065 +628 5 —
☆TLT funds › ISHARES TR TRIM — 0.3% -0.3% 1.0 11,651 -8,537 5 —
☆FLOT funds › ISHARES TR TRIM — 0.3% -0.1% 1.0 19,714 -200 5 —
☆JUNW funds › AIM ETF PRODUCTS TRUST ADD — 0.3% +0.2% 1.0 28,795 +18,440 5 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.0 37,512 +5,522 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 1.0 2,551 -228 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.3% -0.1% 1.0 38,985 -2,753 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.9 12,506 -158 5 —
☆KHPI funds › MANAGED PORTFOLIO SER ADD — 0.3% -0.0% 0.9 34,135 +1,895 5 —
☆KORP funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 0.9 18,804 +2,592 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% -0.1% 0.9 7,786 +11 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.1% 0.8 14,054 +2,753 3 —
☆FEBW funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% -0.0% 0.8 23,380 -1,290 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 0.8 19,414 +315 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.2% -0.1% 0.8 17,945 -685 5 —
☆JULW funds › AIM ETF PRODUCTS TRUST ADD — 0.2% -0.0% 0.8 19,895 +2,200 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.8 9,059 +398 5 —
☆SOCL funds › GLOBAL X FDS TRIM — 0.2% -0.1% 0.8 17,861 -1,165 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.8 7,242 +565 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.8 2,011 +47 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.7 1,946 -140 5 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.7 15,727 -3,274 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.7 5,180 -102 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 0.7 917 -10 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 0.7 25,974 -2,108 5 —
☆STIP funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 6,578 -50 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.7 16,016 -259 5 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% -0.0% 0.6 19,412 -200 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.6 599 +56 4 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.2% -0.0% 0.6 13,924 +1,245 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.6 1,498 -5 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.2% -0.1% 0.6 23,589 -1,523 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.2% +0.0% 0.6 11,435 +2,154 2 —
☆DBP funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.2% -0.0% 0.6 6,585 +945 3 —
☆WCLD funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.6 18,828 -1,497 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.6 1,950 -56 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 0.6 484 +160 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.6 1,139 +0 5 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.6 7,012 -110 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 2,849 -95 5 —
☆AUGW funds › AIM ETF PRODUCTS TRUST HOLD — 0.2% -0.0% 0.5 15,898 +0 5 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER ADD — 0.2% -0.0% 0.5 33,547 +270 5 —
☆VOLT funds › TEMA ETF TRUST NEW — 0.2% +0.2% 0.5 12,728 +12,728 1 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.2% -0.0% 0.5 53,806 +628 5 —
☆IBB funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 2,670 -80 3 —
☆HAE funds › HAEMONETICS CORP MASS HOLD — 0.2% +0.0% 0.5 6,759 +0 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 0.5 7,096 +1,080 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.5 6,718 -50 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 6,160 +4,620 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.5 1,509 +0 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.5 5,096 +5,096 1 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.5 4,203 +5 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 0.5 6,188 -22 4 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 19,476 -1,075 3 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.5 12,719 +0 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 1,551 +371 5 —
☆FDG funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.4 3,292 +0 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,965 -371 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 15,654 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 12,450 -50 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 0.4 5,741 +5,741 1 —
☆IHI funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 8,463 -2,511 5 —
☆EUAD funds › SPINNAKER ETF SERIES HOLD — 0.1% -0.0% 0.4 9,427 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.4 822 +80 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 3,321 -44 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,115 +1,115 1 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.4 6,242 +48 5 —
☆IWC funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,865 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 637 +637 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.4 3,806 -400 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 981 +105 5 —
☆DBND funds › DOUBLELINE ETF TRUST NEW — 0.1% +0.1% 0.4 7,945 +7,945 1 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 0.4 3,533 +520 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.1% 0.4 10,612 -2,783 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 16,808 +0 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,156 -74 5 —
☆MAYW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 0.3 9,729 +3,775 2 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% +0.0% 0.3 1,008 +0 2 —
☆PFFV funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.3 15,283 +425 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.3 2,002 +2,002 1 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.3 5,017 +0 5 —
☆PSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 5,771 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 7,106 -10 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.3 1,735 -59 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 2,168 +3 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,141 +1 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 8,164 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,390 +2,825 5 —
☆TLTW funds › ISHARES TR ADD — 0.1% -0.0% 0.3 12,994 +505 3 —
☆DECW funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.3 8,069 -75 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 3,359 +0 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 2,071 -100 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 231 +231 1 —
☆IYH funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,870 +0 3 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.3 682 +682 1 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 4,965 -420 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.2 9,256 -1,340 5 —
☆IJS funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,804 +0 3 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 3,252 +0 2 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.2 4,155 +0 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.2 209 +209 1 —
☆URA funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.2 5,400 +186 2 —
☆IHF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,220 +4,220 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.2 2,338 +2,338 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 4,084 +4,084 1 —
☆ZAP funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 6,688 -733 2 —
☆JANT funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.2 5,099 +0 4 —
☆NASA funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.2 7,367 +7,367 1 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.2 16,316 -1,530 5 —
☆DON funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 3,871 +0 2 —
☆DGT funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,172 +1,172 1 —
☆SYLD funds › CAMBRIA ETF TR HOLD — 0.1% -0.0% 0.2 2,733 +0 4 —
☆INKM funds › SSGA ACTIVE ETF TR HOLD — 0.1% -0.0% 0.2 6,095 +0 5 —
☆DIV funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 10,920 -15 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.2 8,608 +7 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 0.2 6,855 -100 4 —
☆MARW funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 5,674 +5,674 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 791 +791 1 —
☆UTG funds › REAVES UTIL INCOME FD NEW — 0.1% +0.1% 0.2 4,913 +4,913 1 —
☆FDIS funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 1,945 +1,945 1 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR TRIM — 0.1% -0.0% 0.2 27,636 -350 5 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE HOLD — 0.1% -0.0% 0.2 96,335 +0 5 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.1 10,870 +0 4 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.1% 0.0 0 -750 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 333 188 0.08 33% 0.019 0.294 — in
2026Q1 280 169 0.06 31% 0.017 0.302 — in
2025Q4 277 166 0.06 32% 0.018 0.259 — in
2025Q3 265 161 0.05 32% 0.017 0.283 — in
2025Q2 244 151 0.08 31% 0.017 0.259 — entered
2025Q1 219 140 0.00 31% 0.017 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