Fund Universe

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☆Carolina Wealth Advisors, LLC

CIK 0001786411 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.269
AUM ($M)
255
Positions
278
Turnover
0.10
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
+0.8%

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Holdings · 298 positions · portfolio value $255M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHQ funds › SCHWAB LONG-TERM U.S. TREASURY ETF ADD — 7.1% -0.3% 18.1 579,543 +15,277 5 -24.0%
☆BKLC funds › BNY MELLON US LARGE CAP CORE EQUITY ETF ADD — 6.6% +0.8% 16.9 118,144 +5,580 5 +0.4%
☆BKAG funds › BNY MELLON CORE BOND ETF ADD — 5.0% -0.2% 12.9 306,994 +5,776 5 -21.4%
☆SCHP funds › SCHWAB US TIPS ETF ADD — 4.9% -0.3% 12.5 472,871 +6,530 5 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ADD — 3.9% -0.2% 9.9 422,552 +7,091 5 -18.4%
☆CSCO funds › CISCO SYS INC COM TRIM — 2.9% +0.9% 7.4 62,864 -333 5 —
☆BSCZ funds › INVESCO BULLETSHARES 2035 CORPORATE BOND ETF ADD — 2.3% -0.1% 6.0 292,847 +5,156 5 -22.9%
☆FESM funds › FIDELITY ENHANCED SMALL CAP CORE ETF TRIM — 2.1% +0.3% 5.3 109,366 -83 5 +19.9%
☆TXN funds › TEXAS INSTRS INC COM ADD — 2.0% +1.1% 5.2 17,316 +6,349 5 —
☆KO funds › COCA COLA CO COM TRIM — 1.9% +0.0% 4.9 59,823 -341 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM Common Stock 1.9% +0.0% 4.8 66,373 -234 5 —
☆ABBV funds › ABBVIE INC COM ADD Common Stock 1.8% +0.8% 4.7 18,741 +7,626 5 —
☆AMGN funds › AMGEN INC COM TRIM Common Stock 1.8% -0.1% 4.7 13,010 -57 5 —
☆SCCO funds › SOUTHERN COPPER CORP COM TRIM — 1.8% -0.1% 4.7 26,805 -348 4 +82.9%
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 1.8% +0.0% 4.5 24,788 -120 5 —
☆SCHY funds › SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ADD — 1.7% -0.0% 4.3 136,901 +6,038 5 -1.4%
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 1.7% +0.0% 4.3 51,892 +3,766 5 -18.5%
☆TRGP funds › TARGA RES CORP COM TRIM — 1.7% -0.0% 4.3 15,851 -257 4 +50.9%
☆MRK funds › MERCK & CO INC COM TRIM — 1.6% -0.8% 4.1 32,171 -15,954 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 1.5% +0.5% 3.8 8,739 -2,641 3 +177.2%
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 1.3% -0.2% 3.2 56,312 -870 4 +16.2%
☆SNDK funds › SANDISK CORP COM ADD — 1.2% +1.2% 3.0 1,340 +1,320 2 +682.7%
☆FRO funds › FRONTLINE PLC COM ADD — 1.2% +1.1% 3.0 86,573 +78,765 2 +70.2%
☆UNP funds › UNION PAC CORP COM TRIM — 1.2% +0.0% 3.0 10,960 -174 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO CL A TRIM — 1.2% +0.0% 2.9 43,263 -670 4 -19.6%
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 1.1% -0.0% 2.9 31,811 -509 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 1.1% -0.3% 2.9 68,435 -832 5 —
☆BP funds › BP PLC SPONSORED ADR TRIM — 1.1% -0.4% 2.9 78,301 -1,293 4 +8.3%
☆TROW funds › PRICE T ROWE GROUP INC COM TRIM — 1.1% +0.2% 2.7 23,710 -270 4 -13.4%
☆BBY funds › BEST BUY INC COM TRIM — 1.1% +0.1% 2.7 35,422 -468 4 +5.4%
☆HAS funds › HASBRO INC COM TRIM — 1.0% -0.2% 2.6 31,221 -500 4 +1.2%
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.0% +0.1% 2.6 12,828 +13 5 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 1.0% +0.2% 2.5 52,148 -847 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 1.0% +0.1% 2.5 8,853 +84 5 -32.8%
☆PEP funds › PEPSICO INC COM TRIM — 1.0% -0.2% 2.5 18,340 -256 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.9% -0.0% 2.4 8,881 -143 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.9% -0.1% 2.4 16,291 -248 5 —
☆MDT funds › MEDTRONIC PLC SHS TRIM — 0.9% -0.2% 2.3 29,796 -528 4 -20.8%
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.9% -0.0% 2.3 37,516 -663 3 -30.5%
☆HRB funds › BLOCK H & R INC COM ADD — 0.9% +0.2% 2.2 58,629 +7,326 4 -9.8%
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.9% -0.0% 2.2 8,728 +115 3 +22.2%
☆DRI funds › DARDEN RESTAURANTS INC COM TRIM — 0.9% -0.0% 2.2 10,721 -125 5 -16.9%
☆BBWI funds › BATH & BODY WORKS INC COM TRIM — 0.8% +0.1% 2.1 92,883 -1,262 4 -51.8%
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.8% +0.0% 2.1 19,532 -258 4 -35.0%
☆LLY funds › ELI LILLY & CO COM ADD — 0.8% +0.2% 2.1 1,724 +25 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.8% -0.2% 2.1 4,046 -51 5 —
☆HPQ funds › HP INC COM TRIM — 0.8% +0.0% 2.0 92,373 -1,056 4 -3.6%
☆TPR funds › TAPESTRY INC COM TRIM — 0.8% -0.4% 2.0 13,830 -5,917 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.8% +0.8% 2.0 1,746 +1,662 4 +688.9%
☆MCD funds › MCDONALDS CORP COM TRIM — 0.8% -0.2% 2.0 7,446 -97 5 —
☆GFI funds › GOLD FIELDS LTD SPONSORED ADR ADD — 0.8% -0.2% 2.0 58,989 +5,128 5 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT I CL A TRIM — 0.8% -0.1% 2.0 56,577 -661 4 -23.8%
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.7% -0.2% 1.9 77,083 -882 4 -34.6%
☆INFY funds › INFOSYS LTD SPONSORED ADR TRIM — 0.7% -0.3% 1.8 173,265 -2,330 5 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.7% +0.0% 1.8 6,945 +100 3 +28.7%
☆QCOM funds › QUALCOMM INC COM ADD — 0.7% +0.2% 1.8 9,495 +129 5 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.7% -0.0% 1.7 17,314 -132 4 -30.0%
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE C COM TRIM — 0.6% +0.2% 1.5 14,827 -19 2 +348.3%
☆BX funds › BLACKSTONE INC COM TRIM — 0.6% -0.0% 1.5 12,777 -139 4 -34.8%
☆GLTR funds › ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF TRIM ETP 0.6% -0.2% 1.4 7,920 -458 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.6% +0.1% 1.4 2,732 +40 3 -76.1%
☆HD funds › HOME DEPOT INC COM ADD — 0.5% +0.0% 1.4 3,856 +52 5 —
☆LVS funds › LAS VEGAS SANDS CORP COM ADD — 0.5% -0.1% 1.3 27,578 +407 3 -59.8%
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.4% +0.0% 1.1 30,809 -2,301 5 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.4% +0.0% 1.0 32,703 -1,893 5 —
☆ADSK funds › AUTODESK INC COM ADD — 0.4% -0.1% 0.9 4,764 +71 5 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 0.3% +0.0% 0.8 22,910 -1,387 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.3% -0.0% 0.7 24,946 -1,430 5 —
☆BLV funds › VANGUARD LONG-TERM BOND ETF TRIM — 0.2% -0.0% 0.6 8,696 -491 5 —
☆AAPL funds › APPLE INC COM TRIM — 0.2% +0.0% 0.6 1,933 -50 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC COM ADD — 0.2% +0.1% 0.5 9,575 +195 5 +51.5%
☆FAST funds › FASTENAL CO COM TRIM — 0.2% -0.0% 0.5 10,490 -166 5 —
☆TSLA funds › TESLA INC COM HOLD — 0.2% +0.0% 0.4 1,000 +0 5 —
☆DINO funds › HF SINCLAIR CORP COM ADD — 0.2% +0.0% 0.4 5,550 +56 2 +150.4%
☆OFG funds › OFG BANCORP COM NEW — 0.1% +0.1% 0.3 6,527 +6,527 1 +101.2%
☆NTES funds › NETEASE COM INC SPONSORED ADS TRIM — 0.1% +0.0% 0.3 2,463 -25 2 -18.0%
☆EIG funds › EMPLOYERS HLDGS INC COM ADD — 0.1% +0.0% 0.3 6,205 +120 5 —
☆CHCO funds › CITY HLDG CO COM TRIM — 0.1% +0.0% 0.3 2,288 -47 5 —
☆FBP funds › FIRST BANCORP CORPORATION COM NEW TRIM — 0.1% +0.0% 0.3 11,119 -84 2 +50.6%
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.1% +0.0% 0.3 3,875 +21 5 +5.7%
☆IPAR funds › INTERPARFUMS INC COM ADD — 0.1% +0.0% 0.2 2,157 +6 5 -30.1%
☆WPP funds › WPP PLC NEW ADR TRIM — 0.1% -0.0% 0.2 15,447 -15 2 +113.7%
☆WU funds › WESTERN UN CO COM ADD — 0.1% -0.0% 0.2 30,323 +383 2 -62.4%
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF TRIM — 0.1% -0.0% 0.2 4,549 -241 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF TRIM — 0.1% -0.0% 0.2 5,980 -313 5 —
☆WMT funds › WALMART INC COM HOLD — 0.1% -0.0% 0.2 1,804 +0 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.1% +0.0% 0.2 6,491 -306 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.1% -0.0% 0.2 372 -56 5 —
☆AON funds › AON PLC SHS CL A HOLD — 0.1% -0.0% 0.2 557 +0 5 —
☆AMZN funds › AMAZON COM INC COM TRIM Common Stock 0.1% +0.0% 0.2 758 -50 5 —
☆ESML funds › ISHARES ESG AWARE MSCI USA SMALL-CAP ETF HOLD — 0.1% +0.0% 0.2 3,089 +0 5 —
☆MOS funds › MOSAIC CO COM TRIM — 0.1% -0.0% 0.2 8,043 -2,279 5 —
☆DOX funds › AMDOCS LTD SHS TRIM — 0.1% -0.0% 0.2 3,189 -16 5 —
☆CUSIP:921910733 funds › VANGUARD ESG U.S. STOCK ETF HOLD — 0.1% +0.0% 0.2 1,205 +0 5 —
☆IGLB funds › ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.1 2,860 -104 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ADD — 0.1% +0.0% 0.1 146 +42 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD Common Stock 0.1% +0.0% 0.1 372 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC COM ADD — 0.0% +0.0% 0.1 143 +55 2 +111.8%
☆GOOGL funds › ALPHABET INC CAP STK CL A HOLD Common Stock 0.0% +0.0% 0.1 311 +0 5 —
☆USFD funds › US FOODS HLDG CORP COM HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.0% -0.0% 0.1 91 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM HOLD Common Stock 0.0% +0.0% 0.1 128 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆TTMI funds › TTM TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.1 377 +166 2 +111.0%
☆MSFT funds › MICROSOFT CORP COM HOLD — 0.0% -0.0% 0.1 183 +0 5 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.1 289 +0 5 —
☆MMM funds › 3M CO COM HOLD — 0.0% +0.0% 0.1 388 +0 5 —
☆SNPE funds › XTRACKERS S&P 500 SCORED & SCREENED ETF HOLD — 0.0% +0.0% 0.1 896 +0 5 —
☆BSCX funds › INVESCO BULLETSHARES 2033 CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.1 2,806 -433 5 —
☆ESGG funds › FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND HOLD — 0.0% +0.0% 0.1 247 +0 5 —
☆VICR funds › VICOR CORP COM ADD — 0.0% +0.0% 0.1 147 +61 2 +95.9%
☆TER funds › TERADYNE INC COM ADD — 0.0% +0.0% 0.1 114 +34 3 +221.8%
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% -0.0% 0.1 565 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% -0.0% 0.1 428 +329 5 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.0% +0.0% 0.0 149 +0 5 —
☆COHR funds › COHERENT CORP COM ADD — 0.0% +0.0% 0.0 121 +26 3 +191.9%
☆MXL funds › MAXLINEAR INC COM NEW — 0.0% +0.0% 0.0 371 +371 1 -36.1%
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.0% +0.0% 0.0 73 +17 2 +199.5%
☆DKS funds › DICKS SPORTING GOODS INC COM TRIM — 0.0% -0.1% 0.0 196 -1,669 5 —
☆F funds › FORD MTR CO COM TRIM — 0.0% -0.1% 0.0 3,195 -22,034 5 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆EVRG funds › EVERGY INC COM HOLD — 0.0% -0.0% 0.0 478 +0 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.0% +0.0% 0.0 135 +46 2 +124.9%
☆VIAV funds › VIAVI SOLUTIONS INC COM ADD — 0.0% +0.0% 0.0 852 +387 2 +149.8%
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 230 +230 1 -90.9%
☆MKSI funds › MKS INC. COM ADD — 0.0% +0.0% 0.0 87 +28 2 +9.8%
☆INTC funds › INTEL CORP COM ADD — 0.0% +0.0% 0.0 267 +167 2 +381.9% re-entry
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.0% +0.0% 0.0 18 +7 2 +47.4%
☆CIEN funds › CIENA CORP COM NEW ADD — 0.0% +0.0% 0.0 71 +26 2 +73.3%
☆META funds › META PLATFORMS INC CL A HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% +0.0% 0.0 251 +0 5 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC COM NEW — 0.0% +0.0% 0.0 596 +596 1 -43.1%
☆SITM funds › SITIME CORP COM ADD — 0.0% +0.0% 0.0 42 +14 2 +172.5%
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.0 100 +90 5 —
☆MYRG funds › MYR GROUP INC COM NEW — 0.0% +0.0% 0.0 60 +60 1 -95.1%
☆ARWR funds › ARROWHEAD PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.0 345 +154 2 +56.5%
☆XVV funds › ISHARES ESG SELECT SCREENED S&P 500 ETF HOLD — 0.0% +0.0% 0.0 493 +0 3 -1.5%
☆KALU funds › KAISER ALUMINIUM CORPORATION COM PAR 0.01 ADD — 0.0% +0.0% 0.0 143 +49 2 +41.0%
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.0 26 +0 2 -4.4%
☆CMI funds › CUMMINS INC COM HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆FORM funds › FORMFACTOR INC COM ADD — 0.0% +0.0% 0.0 169 +73 2 +62.0%
☆KLIC funds › KULICKE & SOFFA INDS INC COM ADD — 0.0% +0.0% 0.0 200 +76 2 +64.3%
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.0 192 +192 1 -25.3%
☆CGW funds › INVESCO S&P GLOBAL WATER INDEX ETF HOLD — 0.0% -0.0% 0.0 395 +0 5 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% +0.0% 0.0 235 +0 5 —
☆V funds › VISA INC COM CL A HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆COR funds › CENCORA INC COM TRIM Common Stock 0.0% -0.7% 0.0 82 -5,182 5 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF HOLD — 0.0% +0.0% 0.0 1,094 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF NEW — 0.0% +0.0% 0.0 29 +29 1 +0.2%
☆AEIS funds › ADVANCED ENERGY INDS COM ADD Common Stock 0.0% +0.0% 0.0 57 +21 2 -20.6%
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF ADD — 0.0% +0.0% 0.0 604 +23 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF NEW — 0.0% +0.0% 0.0 28 +28 1 +0.0%
☆ALB funds › ALBEMARLE CORP COM ADD Common Stock 0.0% +0.0% 0.0 147 +60 2 -66.6%
☆AA funds › ALCOA CORP COM ADD Common Stock 0.0% +0.0% 0.0 379 +143 2 -55.7%
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -2.1% 0.0 156 -35,625 5 —
☆CENX funds › CENTURY ALUM CO COM ADD — 0.0% +0.0% 0.0 424 +181 2 -40.4%
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% +0.0% 0.0 182 +0 5 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.0 25 +0 2 +72.5%
☆LOW funds › LOWES COS INC COM HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.8% 0.0 142 -12,398 5 —
☆NBR funds › NABORS INDUSTRIES LTD SHS ADD — 0.0% +0.0% 0.0 196 +85 2 +42.4%
☆HEIA funds › HEICO CORP NEW CL A HOLD — 0.0% +0.0% 0.0 61 +0 5 —
☆DIOD funds › DIODES INC COM NEW — 0.0% +0.0% 0.0 141 +141 1 +19.3%
☆LRNZ funds › TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF TRIM — 0.0% -0.0% 0.0 237 -200 5 +19.8%
☆AXP funds › AMERICAN EXPRESS CO COM HOLD Common Stock 0.0% +0.0% 0.0 44 +0 5 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.0% +0.0% 0.0 103 +0 2 +23.1% re-entry
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF NEW — 0.0% +0.0% 0.0 441 +441 1 +16.6%
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% +0.0% 0.0 52 +0 5 +33.6%
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆PGR funds › PROGRESSIVE CORP COM HOLD — 0.0% +0.0% 0.0 61 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆VUG funds › VANGUARD GROWTH ETF NEW — 0.0% +0.0% 0.0 144 +144 1 -12.6% re-entry
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆DJTWW funds › TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 HOLD — 0.0% -0.0% 0.0 3,775 +0 5 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% +0.0% 0.0 32 +0 2 -3.2%
☆FSLY funds › FASTLY INC CL A ADD — 0.0% -0.0% 0.0 651 +245 2 +163.7%
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.0 122 +0 5 —
☆WCLD funds › WISDOMTREE CLOUD COMPUTING FUND TRIM — 0.0% -0.0% 0.0 354 -264 5 —
☆FLEX funds › FLEX LTD ORD NEW — 0.0% +0.0% 0.0 68 +68 1 -35.2%
☆LIN funds › LINDE PLC SHS HOLD — 0.0% -0.0% 0.0 21 +0 2 -30.0%
☆ACLS funds › AXCELIS TECHNOLOGIES INC COM NEW HOLD — 0.0% +0.0% 0.0 57 +0 3 +87.1%
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC COM NEW — 0.0% +0.0% 0.0 75 +75 1 +20.8%
☆TDG funds › TRANSDIGM GROUP INC COM HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES COM ADD — 0.0% +0.0% 0.0 709 +212 2 -14.2%
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆INFQ funds › INFLEQTION INC COM SHS NEW — 0.0% +0.0% 0.0 700 +700 1 +42.5%
☆IWR funds › ISHARES RUSSELL MIDCAP ETF NEW — 0.0% +0.0% 0.0 83 +83 1 +30.2%
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.0 50 +48 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC COM ADD — 0.0% +0.0% 0.0 60 +25 2 +1117.1%
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% +0.0% 0.0 39 +0 2 -8.9%
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.0% +0.0% 0.0 52 +0 4 +22.9%
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.0% -0.1% 0.0 20 -1,890 5 +201.4%
☆VMC funds › VULCAN MATLS CO COM HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR HOLD ADR 0.0% +0.0% 0.0 100 +0 5 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF NEW ETP 0.0% +0.0% 0.0 78 +78 1 -8.0% re-entry
☆MKL funds › MARKEL GROUP INC COM HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 30 +0 4 -34.0%
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆SON funds › SONOCO PRODS CO COM HOLD — 0.0% -0.0% 0.0 128 +0 3 +46.7%
☆PLD funds › PROLOGIS INC. COM HOLD — 0.0% -0.0% 0.0 53 +0 2 -29.5%
☆CB funds › CHUBB LIMITED COM HOLD — 0.0% -0.0% 0.0 21 +0 2 -22.8% re-entry
☆EXC funds › EXELON CORP COM HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM NEW — 0.0% +0.0% 0.0 8 +8 1 -94.3% re-entry
☆FET funds › FORUM ENERGY TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 133 +40 2 +161.0%
☆EIX funds › EDISON INTL COM HOLD — 0.0% -0.0% 0.0 89 +0 3 +15.8%
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.0% +0.0% 0.0 9 +0 2 +41.5%
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.0% -0.0% 0.0 336 +0 4 +9.3%
☆IQV funds › IQVIA HLDGS INC COM HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆PPG funds › PPG INDS INC COM HOLD — 0.0% +0.0% 0.0 50 +0 3 +6.2%
☆WTI funds › W & T OFFSHORE INC COM NEW — 0.0% +0.0% 0.0 1,873 +1,873 1 -94.1%
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW HOLD — 0.0% +0.0% 0.0 200 +0 4 -34.3%
☆ORCL funds › ORACLE CORP COM HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆AXTI funds › AXT INC COM NEW Common Stock 0.0% +0.0% 0.0 81 +81 1 -90.3%
☆NDAQ funds › NASDAQ INC COM HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A COM STK TRIM — 0.0% -0.0% 0.0 64 -157 4 +108.5%
☆OZK funds › BANK OZK LITTLE ROCK ARK COM HOLD — 0.0% +0.0% 0.0 110 +0 3 +13.3%
☆NNN funds › NNN REIT INC COM HOLD — 0.0% +0.0% 0.0 120 +0 3 -1.1%
☆CPRT funds › COPART INC COM HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆PB funds › PROSPERITY BANCSHARES INC COM HOLD — 0.0% +0.0% 0.0 75 +0 3 +1.7%
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% +0.0% 0.0 37 +0 2 -12.9%
☆BRO funds › BROWN & BROWN INC COM HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆NU funds › NU HLDGS LTD ORD SHS CL A HOLD — 0.0% -0.0% 0.0 391 +0 5 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.0% +0.0% 0.0 5 +0 2 +6.4%
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW COM CL A HOLD — 0.0% +0.0% 0.0 200 +0 4 -64.0%
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.0 19 +0 2 +33.4%
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.0% +0.0% 0.0 13 +0 2 -32.6% re-entry
☆D funds › DOMINION ENERGY INC COM HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 18 +0 2 +182.4%
☆ROP funds › ROPER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CAH funds › CARDINAL HEALTH INC COM HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.0% -0.0% 0.0 46 +0 2 -42.9%
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 0.0% -0.0% 0.0 20 -355 5 —
☆HCA funds › HCA HEALTHCARE INC COM HOLD — 0.0% -0.0% 0.0 10 +0 2 -74.7%
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.0 23 +0 2 +98.2%
☆ROST funds › ROSS STORES INC COM HOLD — 0.0% -0.0% 0.0 18 +0 2 +24.7% re-entry
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.0 12 +0 2 -6.5%
☆BJ funds › BJS WHSL CLUB HLDGS INC COM HOLD — 0.0% -0.0% 0.0 42 +0 5 -41.5%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆FLO funds › FLOWERS FOODS INC COM HOLD — 0.0% -0.0% 0.0 400 +0 3 -59.7%
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A TRIM — 0.0% -0.0% 0.0 108 -228 2 -36.9%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 8 +0 2 +106.7%
☆STZ funds › CONSTELLATION BRANDS INC CL A HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.0% -0.0% 0.0 22 -127 3 +27.4%
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆KMX funds › CARMAX INC COM HOLD — 0.0% +0.0% 0.0 33 +0 5 —
☆HAL funds › HALLIBURTON CO COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% +0.0% 0.0 10 +0 4 +0.6%
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF HOLD — 0.0% +0.0% 0.0 31 +0 3 -6.2%
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC COM HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A TRIM — 0.0% -0.0% 0.0 29 -35 2 +55.9%
☆FCPT funds › FOUR CORNERS PPTY TR INC COM NEW — 0.0% +0.0% 0.0 37 +37 1 -9.8%
☆UAA funds › UNDER ARMOUR INC CL A HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆UA funds › UNDER ARMOUR INC CL C HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆RUM funds › RUM GROUP INC COM CL A HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆HSY funds › HERSHEY CO COM HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆GIS funds › GENERAL MILLS INC COM HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP WT EXP 080327 HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.0% 0.0 0 -192 0 —
☆CLS funds › CELESTICA INC COM EXIT — 0.0% -0.0% 0.0 0 -2 0 +67.3%
☆APH funds › AMPHENOL CORP CL A EXIT Common Stock 0.0% -0.0% 0.0 0 -50 0 -94.2%
☆CPA funds › COPA HOLDINGS SA CL A EXIT — 0.0% -0.1% 0.0 0 -1,929 0 -66.3%
☆VSXY funds › VICTORIAS SECRET AND CO COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -201 0 -109.2%
☆NFLX funds › NETFLIX INC. COM EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆FUBO funds › FUBOTV INC COM NEW CL A EXIT — 0.0% -0.0% 0.0 0 -3 0 -127.5%
☆CVX funds › CHEVRON CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -10 0 +0.8%
☆CUSIP:436440101 funds › HOLOGIC INC COM EXIT — 0.0% -0.0% 0.0 0 -285 0 —
☆QGRO funds › AMERICAN CENTURY U.S. QUALITY GROWTH ETF EXIT ETP 0.0% -0.0% 0.0 0 -19 0 -29.5%
☆CDE funds › COEUR MNG INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -538 0 -98.2%
☆GLD funds › SPDR GOLD SHARES EXIT — 0.0% -0.0% 0.0 0 -4 0 -63.4%
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW EXIT — 0.0% -0.0% 0.0 0 -119 0 -127.4%
☆HL funds › HECLA MINING COMPANY COM EXIT — 0.0% -0.0% 0.0 0 -794 0 -96.0%
☆VOO funds › VANGUARD S&P 500 ETF EXIT — 0.0% -0.1% 0.0 0 -513 0 —
☆OIS funds › OIL STS INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -518 0 -44.2%
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆CUSIP:47714H308 funds › JET AI INC COM NEW EXIT — 0.0% +0.0% 0.0 0 -1 0 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP CL A COM EXIT — 0.0% -0.0% 0.0 0 -143 0 -121.1%
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -1,492 0 -110.8%

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 255 278 0.10 39% 0.025 0.268 — in
2026Q1 240 278 0.53 39% 0.025 0.011 — in
2025Q4 224 272 0.06 46% 0.032 0.360 — in
2025Q3 232 232 0.40 48% 0.033 0.034 — in
2025Q2 203 270 0.13 52% 0.044 0.313 — entered
2025Q1 185 284 0.00 56% 0.052 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