Fund Universe

← Fund Universe

☆Red Door Wealth Management, LLC

CIK 0001783599 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.439
AUM ($M)
1,096
Positions
320
Turnover
0.12
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 341 positions · portfolio value $1,096M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 5.2% +0.0% 56.5 1,920,120 -11,635 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.8% +0.1% 52.9 264,377 +3,390 5 —
☆AAPL funds › APPLE INC TRIM — 4.1% -0.1% 44.9 155,184 -5,385 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 4.1% +2.3% 44.8 103,814 -638 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.8% -0.3% 42.0 83,979 +395 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.7% +0.1% 40.6 114,957 -4,537 5 —
☆EAGL funds › 2023 ETF SERIES TRUST ADD — 3.5% -0.0% 38.7 1,202,085 +71,857 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.0% 32.0 134,397 +1,724 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.5% -0.0% 27.5 84,114 +1,029 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.2% 27.1 72,583 +2,243 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.4% +0.2% 26.3 38,290 +2,338 5 —
☆WMT funds › WALMART INC ADD — 1.7% -0.4% 18.3 161,318 +3,218 5 —
☆IVV funds › ISHARES TR ADD — 1.6% +0.0% 17.1 22,870 +376 5 —
☆V funds › VISA INC TRIM — 1.5% -0.0% 16.4 47,886 -38 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% +0.5% 15.8 310,180 +134,982 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.4% -0.3% 15.7 16,755 -10 5 —
☆MRK funds › MERCK & CO INC ADD — 1.4% -0.1% 15.1 117,172 +2,472 5 —
☆META funds › META PLATFORMS INC ADD — 1.4% -0.2% 15.0 26,606 +738 5 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.2% 14.7 38,909 +1,920 5 —
☆ASML funds › ASML HLDG NV ADD — 1.3% +0.4% 14.4 7,263 +405 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.3% +0.2% 14.0 19,039 +357 5 —
☆B funds › BARRICK MNG CORP ADD — 1.2% +0.7% 13.2 360,199 +236,453 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 1.1% +0.0% 12.4 9,339 +225 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.1% +0.7% 12.4 25,956 +12,486 5 —
☆AMGN funds › AMGEN INC ADD — 1.1% -0.1% 12.4 34,111 +489 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.1% -0.4% 12.3 74,013 +2,864 5 —
☆ABBV funds › ABBVIE INC ADD — 1.1% +0.0% 12.2 48,414 +506 5 —
☆HD funds › HOME DEPOT INC ADD — 1.1% -0.0% 11.6 32,961 +609 5 —
☆AZO funds › AUTOZONE INC TRIM — 1.1% -0.3% 11.5 3,610 -114 5 —
☆CTAS funds › CINTAS CORP NEW — 1.0% +1.0% 11.2 65,974 +65,974 1 —
☆QCOM funds › QUALCOMM INC ADD — 1.0% +0.2% 10.7 58,085 +888 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.9% -0.1% 9.7 43,680 +729 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 9.7 27,238 +976 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.9% +0.2% 9.5 22,967 +407 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.8% -0.1% 9.1 77,419 -244 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.0% 8.6 298,651 +2,141 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.7% +0.6% 8.2 88,704 +72,474 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.7% -0.2% 7.9 15,490 +366 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.7% +0.0% 7.8 17,510 +318 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.7% -0.1% 7.7 61,118 +3,424 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.7% -0.1% 7.5 51,401 -1,025 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -1.0% 7.4 29,210 -36,447 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.3% 7.3 21,314 +1,018 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.6% +0.5% 7.1 67,875 +60,448 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.6% -0.2% 6.6 17,806 +841 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 6.1 192,929 +6,453 5 —
☆LENB funds › LENNAR CORP ADD — 0.5% -0.0% 5.9 66,973 +2,123 5 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.1% 5.9 43,465 +2,548 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.2% 5.6 131,863 +2,519 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 5.1 6,776 -139 5 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.5% -0.0% 5.0 35,769 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 4.9 13,223 +189 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.4% -0.1% 4.8 63,741 +4,346 5 —
☆GLW funds › CORNING INC ADD — 0.4% +0.2% 4.7 18,350 +230 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 4.5 15,118 +15,118 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.4% -0.1% 4.3 94,987 -623 5 —
☆CRM funds › SALESFORCE INC ADD — 0.4% -0.1% 4.1 25,986 +727 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.0% 4.0 3,342 -6 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.4% -0.1% 3.9 130,322 +15,460 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 3.9 8,979 +99 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 3.4 42,103 -6,587 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.0% 3.3 27,992 +10 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.3% -0.0% 3.2 19,261 +639 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 3.1 17,088 +83 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 2.8 102,637 +3,124 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 2.8 8,232 -823 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 2.8 75,018 -373 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 2.7 6,505 -1,004 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 2.7 129,104 -12,355 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 2.6 27,623 +2,111 5 —
☆FNDB funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 2.6 86,729 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 2.5 13,101 +352 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.2% +0.0% 2.5 3,522 +4 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 2.4 11,879 +591 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.1% 2.3 69,488 -10,173 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.2% -0.1% 2.3 5,886 -3 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 2.3 10,768 +1,560 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 2.2 1,914 +14 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 2.2 8,110 +62 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.2% -0.0% 2.2 8,065 -308 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.2% +0.2% 2.2 17,472 +17,472 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 2.1 11,037 +49 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 2.1 29,012 -385 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 2.0 12,471 +63 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 2.0 13,441 -204 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 2.0 53,218 +0 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.0 21,338 -122 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 1.9 8,691 +1,308 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 1.9 1,757 +99 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.9 3,203 +1,712 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 1.9 1,925 -9 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 1.8 1,508 -266 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 1.7 14,376 +781 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.1% 1.6 2,130 -91 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 1.6 5,350 +1,531 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 1.5 17,465 +1,273 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1.5 20,601 -328 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.5 24,650 +114 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.4 5,124 -239 5 —
☆UTG funds › REAVES UTIL INCOME FD NEW — 0.1% +0.1% 1.4 35,128 +35,128 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.4 1,377 +68 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.4 15,040 +2,433 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% +0.0% 1.3 43,873 -401 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 1.3 1,754 +59 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 1.2 14,376 +116 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.2 10,406 +9,106 5 —
☆CUBE funds › CUBESMART HOLD — 0.1% -0.0% 1.2 30,000 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.2 14,184 +528 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.1% -0.0% 1.1 44,233 +549 5 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.1% +0.0% 1.1 2,500 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 1.1 2,268 +86 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.1 2,557 +271 5 —
☆SFBS funds › SERVISFIRST BANCSHARES INC TRIM — 0.1% +0.0% 1.1 12,550 -112 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.1 29,832 +922 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 1.0 7,165 +31 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.0 29,561 -1,850 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 1.0 1,988 +537 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.0 4,837 +609 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.1% +0.0% 1.0 39,294 +1,077 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.0 2,908 +6 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.9 16,247 +1,601 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 11,617 +8,719 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.9 3,531 +172 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.9 2,575 +12 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -1.2% 0.9 2,877 -32,466 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 0.9 7,585 +21 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 0.9 4,078 +9 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 3,916 +1 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 0.8 2,034 +5 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.8 4,766 +42 4 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.8 1,271 -34 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 0.8 1,990 +592 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 0.8 3,169 +1,221 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.8 1,953 +806 5 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% -0.0% 0.8 28,070 +70 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.8 6,264 -757 5 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.1% -0.0% 0.8 2,004 -232 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.8 3,454 -106 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.8 5,367 +16 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 0.8 3,943 +758 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 0.8 9,591 +4,190 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 0.7 4,439 +4,439 1 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 0.7 6,385 -627 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.7 1,954 -1,004 5 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 0.7 19,598 +2,447 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.1% +0.1% 0.7 38,314 +38,314 1 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN HOLD — 0.1% +0.0% 0.7 27,000 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.7 12,356 +109 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.7 2,465 +0 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% +0.0% 0.7 14,577 -408 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 0.7 2,575 +4 4 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.7 9,207 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.1% +0.1% 0.7 3,840 +3,840 1 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 8,618 -100 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.7 2,180 +427 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.7 4,020 +160 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.1% -0.7% 0.6 11,834 -108,265 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 0.6 7,343 +2,151 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.1% -0.0% 0.6 3,024 +4 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.6 3,098 -2 5 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS NEW — 0.1% +0.1% 0.6 40,540 +40,540 1 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 0.6 9,987 +4,380 3 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.6 7,257 +163 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 0.6 6,534 +73 5 —
☆CELC funds › CELCUITY INC ADD — 0.1% -0.0% 0.6 5,704 +529 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 6,908 +5,757 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 0.6 3,165 +5 4 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 15,756 +396 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.6 7,046 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.6 5,904 +90 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.6 17,803 +20 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 9,840 -1,260 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 0.6 326 +135 3 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.5 769 -109 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.5 1,997 +50 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.5 1,788 +1,619 2 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.5 7,870 +7,870 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.5 1,020 -11 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.5 1,692 +4 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 3,584 -5 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.5 5,239 +4 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 13,807 +995 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 16,763 +2,551 4 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.5 13,523 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.5 8,185 +1,668 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.5 528 +5 2 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.5 8,191 +1,340 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 2,056 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.5 3,207 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 14,618 +2 5 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.5 5,904 +5,904 1 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.5 3,206 +10 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 0.5 821 +3 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.5 6,295 +33 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,752 -4,820 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.5 7,530 +59 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.5 398 -3 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 0.4 14,196 -51 5 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,693 +22 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.4 1,322 +16 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.4 7,057 +0 5 —
☆QXO funds › QXO INC ADD — 0.0% +0.0% 0.4 24,943 +8,961 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,544 +285 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.4 22,423 +11 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.4 5,052 +1 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.4 4,117 -820 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,874 +1,874 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,874 +1,874 1 —
☆PLGO funds › PELAGOS INS CAP LTD HOLD — 0.0% +0.0% 0.4 17,000 +0 3 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.4 1,576 +163 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.4 3,777 +6 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.4 3,685 +401 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,514 +258 4 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 16,501 -1,846 5 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.0% -0.0% 0.4 24,252 -323 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,314 +2,314 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.4 2,179 +2,093 5 —
☆FPI funds › FARMLAND PARTNERS INC HOLD — 0.0% -0.0% 0.4 39,977 +0 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 0.4 1,617 +828 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,679 +14 4 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 0.4 3,955 -39 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.4 2,360 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.4 3,838 +120 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.4 6,374 +217 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.4 576 +16 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.4 2,205 +5 2 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP HOLD — 0.0% -0.0% 0.4 30,118 +0 5 —
☆RIO funds › RIO TINTO PLC NEW — 0.0% +0.0% 0.4 3,769 +3,769 1 —
☆UHALB funds › U HAUL HOLDING COMPANY HOLD — 0.0% +0.0% 0.4 6,200 +0 3 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.4 3,848 +375 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.4 6,457 +0 5 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.3 9,513 -10 5 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.3 693 +693 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,900 +187 4 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 2,407 +473 3 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 11,200 +0 2 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.3 4,022 +4,022 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.3 2,446 +308 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.3 1,212 +120 5 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 438 +85 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.3 1,377 +46 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.3 3,530 +20 5 —
☆IBB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,682 +17 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,456 -927 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.3 1,267 +51 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.3 2,039 +333 3 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.3 788 +788 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 614 -7 5 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.3 3,291 +6 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.5% 0.3 3,092 -46,762 5 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 0.3 5,747 +2,427 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.3 4,085 +87 2 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,120 +1,120 1 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.3 1,451 +1,451 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 1,944 +86 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.3 2,133 +3 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 3,209 +9 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.3 3,743 +100 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 0.3 2,366 +578 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.3 1,905 +245 3 —
☆TFIN funds › TRIUMPH FINANCIAL INC HOLD — 0.0% +0.0% 0.3 3,725 +0 3 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 2,386 +0 4 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.3 1,807 +329 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,156 +57 3 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.3 2,480 +6 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 3,129 +0 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.3 3,829 +7 4 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.3 1,760 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.3 1,186 +1,186 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.3 3,816 -7 4 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,972 +1,972 1 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,090 +1 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO HOLD — 0.0% +0.0% 0.3 2,360 +0 2 —
☆PFFA funds › ETFIS SER TR I ADD — 0.0% -0.0% 0.3 12,664 +305 5 —
☆RRC funds › RANGE RES CORP HOLD — 0.0% -0.0% 0.3 7,000 +0 5 —
☆NEU funds › NEWMARKET CORP HOLD — 0.0% +0.0% 0.3 326 +0 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.3 1,343 +1,343 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.3 3,325 +3 2 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.3 319 +0 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 842 -2 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.3 1,021 +12 2 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.3 703 -4 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.3 1,061 -10 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 4,735 +589 2 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% +0.0% 0.2 621 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 2,453 +2,453 1 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,561 -2,641 2 —
☆IYY funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,324 +0 5 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.2 6,966 +0 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.2 2,442 -248 5 —
☆IWY funds › ISHARES TR ADD — 0.0% +0.0% 0.2 820 +1 5 —
☆NVDL funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.2 7,995 +7,995 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.2 2,130 +28 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.2 4,496 +18 2 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 0.2 2,470 +12 4 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 0.2 3,427 +34 3 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.2 4,193 +4,193 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.2 695 +31 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.0% +0.0% 0.2 1,219 +1,219 1 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.2 4,577 -1,209 4 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 0.2 829 +5 5 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.2 4,291 +4,291 1 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.2 3,711 +3,711 1 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.2 921 +921 1 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 8,757 +8,757 1 —
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,765 +1,765 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,698 +1,698 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 3,828 -250 2 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 511 +511 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,439 +1,439 1 —
☆KRUS funds › KURA SUSHI USA INC ADD — 0.0% -0.0% 0.2 3,488 +100 2 —
☆RKT funds › ROCKET COS INC ADD — 0.0% -0.0% 0.2 11,403 +265 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.0% +0.0% 0.2 12,465 +12,465 1 —
☆KD funds › KYNDRYL HLDGS INC TRIM — 0.0% -0.0% 0.2 14,323 -15 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E ADD — 0.0% -0.0% 0.2 12,317 +1,625 4 —
☆WEST funds › WESTROCK COFFEE CO TRIM — 0.0% +0.0% 0.1 17,000 -11,000 5 —
☆CYH funds › COMMUNITY HEALTH SYS INC NEW HOLD — 0.0% -0.0% 0.1 39,000 +0 5 —
☆ABEV funds › AMBEV SA HOLD — 0.0% -0.0% 0.1 19,000 +0 5 —
☆AMC funds › AMC ENTMT HLDGS INC HOLD Common Stock 0.0% +0.0% 0.1 27,100 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,708 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,328 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -785 0 —
☆HRTX funds › HERON THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -18,900 0 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO EXIT — 0.0% -0.0% 0.0 0 -27,084 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -13,536 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -52,397 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -8,303 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -8,550 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,953 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -1,487 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -13,140 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.9% 0.0 0 -48,824 0 —
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -0.0% 0.0 0 -1,555 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,975 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,702 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.6% 0.0 0 -46,727 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -3,058 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -1,708 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,112 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -1,879 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 1,096 320 0.12 37% 0.020 0.436 — in
2026Q1 961 306 0.07 36% 0.019 0.519 — in
2025Q4 961 290 0.06 39% 0.021 0.507 — in
2025Q3 942 291 0.09 37% 0.020 0.451 — in
2025Q2 838 274 0.11 36% 0.020 0.420 — entered
2025Q1 676 237 0.00 35% 0.020 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