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☆TBH Global Asset Management, LLC

CIK 0001787125 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.368
AUM ($M)
546
Positions
263
Turnover
0.09
Top-10 wt
35%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 279 positions · portfolio value $546M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 11.0% +0.3% 60.2 207,948 -1,949 5 —
☆IVV funds › ISHARES TR ADD — 5.5% +0.5% 30.0 40,073 +1,988 2 —
☆GOOGL funds › ALPHABET INC ADD — 3.1% +0.4% 17.1 47,861 +181 4 —
☆DGRO funds › ISHARES TR TRIM — 2.8% -0.2% 15.4 202,793 -9,468 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.6% -0.2% 14.4 28,821 -156 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.3% +0.1% 12.6 35,525 -1,814 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.1% 11.1 46,505 +348 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.8% -0.3% 10.1 63,785 -6,648 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.7% -0.1% 9.2 17,915 -304 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.7% -0.0% 9.1 41,930 -527 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.1% 8.4 22,404 +205 5 —
☆IJR funds › ISHARES TR TRIM — 1.4% +0.0% 7.7 52,059 -2,978 2 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.1% 7.1 12,670 +194 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 1.3% +0.4% 7.0 157,833 +62,400 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.2% -0.5% 6.7 48,743 -276 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.2% 6.2 8,400 +597 5 —
☆AGG funds › ISHARES TR TRIM — 1.0% -0.2% 5.7 57,897 -6,007 4 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.1% 5.5 103,310 +18,667 3 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.9% +0.2% 5.1 17,806 +1,210 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.1% 5.1 89,894 +2,884 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.9% +0.3% 5.0 12,741 +5,945 5 —
☆WMT funds › WALMART INC ADD — 0.9% -0.2% 4.9 43,446 +341 5 —
☆IXUS funds › ISHARES TR TRIM — 0.9% -0.1% 4.9 51,160 -5,347 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.0% 4.9 14,903 -283 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.9% -0.1% 4.9 96,064 +82 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.1% 4.5 4,795 +96 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% +0.2% 4.4 54,671 +9,767 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.1% 4.4 44,476 +1,264 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.0% 4.2 21,019 +273 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.7% -0.3% 4.1 53,957 -348 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 4.0 15,852 +150 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.1% 4.0 87,121 +1,123 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.7% +0.0% 3.9 16,277 +113 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.2% 3.8 3,133 +616 5 —
☆FELC funds › FIDELITY COVINGTON TRUST TRIM — 0.7% +0.0% 3.6 85,609 -3,691 2 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.6% +0.1% 3.5 4,889 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.6% +0.0% 3.4 66,500 +58 2 —
☆KO funds › COCA COLA CO ADD — 0.6% -0.0% 3.2 39,778 +2 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.0% 3.2 51,305 +31 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 3.1 4,171 +13 5 —
☆FYEE funds › FIDELITY GREENWOOD STREET TR TRIM — 0.6% -0.0% 3.0 104,136 -87 4 —
☆V funds › VISA INC TRIM — 0.6% -0.0% 3.0 8,758 -350 5 —
☆SHV funds › ISHARES TR TRIM — 0.5% -0.1% 2.9 25,951 -4,317 4 —
☆IEMG funds › ISHARES INC TRIM — 0.5% +0.0% 2.8 34,296 -1,492 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.5% +0.0% 2.8 2,785 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.1% 2.7 14,443 -152 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.5% -0.1% 2.7 15,987 -198 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.4% 2.7 57,377 -35,058 4 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.0% 2.7 32,608 -70 2 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 2.7 7,120 +11 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.5% -0.0% 2.7 51,169 +1,072 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.6 3,840 +75 4 —
☆EVMO funds › MORGAN STANLEY ETF TRUST TRIM — 0.5% -0.6% 2.6 52,713 -53,808 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.2% 2.6 7,613 +95 5 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.5% +0.0% 2.6 99,711 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 2.5 2,176 -200 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.4% -0.1% 2.3 30,937 -510 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 2.3 6,154 -54 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 2.3 6,179 +10 5 —
☆GHC funds › GRAHAM HLDGS CO TRIM — 0.4% -0.1% 2.3 1,976 -214 5 —
☆SEIV funds › SEI EXCHANGE TRADED FUNDS ADD — 0.4% +0.1% 2.3 46,965 +12,259 3 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 2.2 5,313 +272 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.4% +0.1% 2.2 3,737 +0 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 2.1 18,540 -2,328 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 2.1 35,910 -3,224 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 2.0 1,721 +14 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 2.0 8,024 +46 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.0% 2.0 20,464 -200 5 —
☆IWP funds › ISHARES TR HOLD — 0.4% +0.0% 2.0 13,404 +0 2 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.0% 1.9 11,354 +194 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 1.9 6,132 +428 4 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 1.8 18,736 +75 4 —
☆IJH funds › ISHARES TR TRIM — 0.3% +0.0% 1.8 23,789 -739 2 —
☆PMBS funds › PIMCO ETF TR ADD — 0.3% +0.2% 1.8 36,401 +24,422 2 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.0% 1.8 16,617 -961 4 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.1% 1.7 16,483 -55 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 1.7 23,686 +2,834 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 1.7 17,729 -22 4 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.3% 1.6 32,965 -21,411 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 0.3% -0.0% 1.6 39,916 -1,972 4 —
☆DG funds › DOLLAR GEN CORP ADD — 0.3% -0.0% 1.6 13,880 +4 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 1.6 5,637 -40 5 —
☆LQDI funds › ISHARES U S ETF TR NEW — 0.3% +0.3% 1.6 59,532 +59,532 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.1% 1.5 27,736 +8,636 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 1.5 18,511 -3 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 1.5 3,167 -4 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 1.5 1,969 -19 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 1.5 10,240 -562 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 1.5 28,991 +1,464 5 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 1.4 22,339 +1,571 2 —
☆COLD funds › AMERICOLD REALTY TRUST INC HOLD — 0.3% +0.1% 1.4 90,400 +0 3 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.3% -0.1% 1.4 30,326 -4,840 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 1.4 11,792 -268 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.4 15,959 +13,174 2 —
☆FDX funds › FEDEX CORP HOLD — 0.2% -0.1% 1.3 4,173 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.3 10,474 +7,828 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 1.3 6,815 +7 2 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.2% -0.0% 1.3 7,086 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 1.3 2,942 +18 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.1% 1.2 4,863 -262 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 1.2 2,379 +38 5 —
☆TOST funds › TOAST INC TRIM — 0.2% -0.0% 1.2 44,274 -1,803 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 1.2 1,141 -53 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.2 7,292 +106 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% -0.1% 1.2 4,336 -873 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.2% +0.0% 1.2 3,000 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 1.2 10,074 +1 5 —
☆DARP funds › TIDAL TRUST II NEW — 0.2% +0.2% 1.1 19,146 +19,146 1 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.2% -0.0% 1.1 6,173 +0 5 —
☆NHI funds › NATIONAL HEALTH INVS INC HOLD — 0.2% -0.0% 1.1 14,576 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 1.1 25,775 -71 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 1.1 2,882 +181 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 1.1 6,730 -1,374 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% +0.0% 1.0 4,585 -202 5 —
☆CFA funds › VICTORY PORTFOLIOS II HOLD — 0.2% -0.0% 1.0 10,333 +0 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 1.0 4,521 -1,384 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 1.0 5,470 -62 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 1.0 4,608 +486 2 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 1.0 7,003 -1,052 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 1.0 6,584 -1,828 5 —
☆IWV funds › ISHARES TR HOLD — 0.2% +0.0% 1.0 2,236 +0 2 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.2% -0.0% 1.0 6,838 -564 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 0.9 9,548 +167 4 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 0.9 5,172 +200 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 0.9 23,688 +0 5 —
☆EOS funds › EATON VANCE ENHANCED EQUITY HOLD — 0.2% -0.0% 0.9 39,474 +0 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.2% +0.0% 0.9 6,800 -270 5 —
☆CSX funds › CSX CORP HOLD — 0.2% +0.0% 0.8 17,841 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 0.8 1,435 +184 3 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 0.8 2,770 -54 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 0.8 4,875 -12 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.8 4,925 -23 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.1% -0.0% 0.8 6,701 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.8 2,235 +120 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 3,128 +0 4 —
☆ACWV funds › ISHARES INC HOLD — 0.1% -0.0% 0.8 6,370 +0 4 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 0.8 236 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.1% +0.0% 0.8 1,188 -1 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% -0.0% 0.7 6,361 +0 5 —
☆MCHI funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 13,969 -2,003 4 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.7 7,768 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.1% 0.7 3,150 +0 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.7 612 -3 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 0.7 5,867 +33 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 0.7 13,643 -25 5 —
☆EWU funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 14,720 -1,176 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.7 2,466 -31 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.1% -0.0% 0.7 5,931 +0 5 —
☆ICVT funds › ISHARES TR NEW — 0.1% +0.1% 0.7 5,438 +5,438 1 —
☆GRBK funds › GREEN BRICK PARTNERS INC HOLD — 0.1% +0.0% 0.6 8,090 +0 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.1% -0.0% 0.6 11,455 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.6 1,261 -126 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.1% +0.0% 0.6 7,791 -248 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.6 1,810 +1,810 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 11,997 -990 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.6 2,208 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.6 8,006 +10 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.6 1,598 +2 5 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 13,218 -25 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.6 4,732 -70 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.6 1,750 +0 5 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 3,084 +0 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.5 9,629 -360 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,807 +48 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 0.5 1,037 -102 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.5 1,988 +189 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 1,807 +1,807 1 —
☆VST funds › VISTRA CORP HOLD — 0.1% -0.0% 0.5 3,365 +0 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 0.5 12,505 -1,572 5 —
☆AN funds › AUTONATION INC HOLD — 0.1% -0.0% 0.5 2,855 +0 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.5 12,210 -9,016 2 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.5 6,637 +86 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.1% 0.5 5,028 -3,200 2 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 2,282 +0 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.5 6,699 -7 4 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.5 4,055 -300 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.5 24,513 +2 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.1% -0.0% 0.5 11,257 -526 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 0.5 6,103 -7,274 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.5 5,262 +0 5 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.1% +0.0% 0.5 19,160 +0 5 —
☆JBBB funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 0.5 10,301 +10,301 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 0.5 4,759 -106 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.5 2,216 -29 3 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.5 2,948 -93 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.5 4,995 +0 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 0.5 270 -5 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.5 7,694 +7,694 1 —
☆ITM funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.5 9,694 +1,850 4 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.1% +0.0% 0.4 9,382 +0 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 0.4 6,234 -3,356 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.4 4,929 -24 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,045 -154 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,607 +2,607 1 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,086 +234 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.4 2,824 +262 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 3,149 +31 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 18,736 +1,851 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.4 5,190 -1,915 4 —
☆AURA funds › AURA BIOSCIENCES INC HOLD — 0.1% -0.0% 0.4 60,322 +0 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.4 5,010 +549 2 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.4 214 +214 1 —
☆CG funds › CARLYLE GROUP INC ADD — 0.1% -0.0% 0.4 10,037 +2 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.4 7,162 +2 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 5,264 +100 5 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 8,773 +46 2 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.4 1,610 +1,610 1 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.1% -0.0% 0.4 745 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.4 2,984 +408 3 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 0.4 945 +945 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.4 900 -83 4 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.4 6,819 +44 4 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.4 2,218 +1 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.4 4,231 +4,231 1 —
☆HYDB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 7,652 +0 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.0% 0.4 3,680 -1 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,471 +0 4 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.1% -0.0% 0.3 9,297 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 0.3 252 +35 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 845 +0 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 3,077 +132 2 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.3 8,220 +29 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% -0.0% 0.3 3,252 -2,085 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 4,058 +2,975 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.3 1,904 +1,904 1 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 0.3 5,321 +0 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.3 1,775 +1,704 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.3 2,081 +2,081 1 —
☆PFXF funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 17,441 +17,441 1 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 2,843 -186 5 —
☆CHCT funds › COMMUNITY HEALTHCARE TR INC HOLD — 0.1% +0.0% 0.3 16,885 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.1% -0.0% 0.3 1,288 +0 5 —
☆HR funds › HEALTHCARE RLTY TR HOLD — 0.1% +0.0% 0.3 15,200 +0 4 —
☆IVLU funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 7,290 -1,322 3 —
☆FBK funds › FB FINL CORP TRIM — 0.1% -0.0% 0.3 5,500 -2 4 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 2,570 -60 4 —
☆SHY funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,661 +3,661 1 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 4,164 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.3 9,367 +249 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.3 1,162 +0 2 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 0.3 2,320 -1,148 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.3 881 +881 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.1% +0.1% 0.3 885 +885 1 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 6,241 -144 2 —
☆VLUE funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,407 +1,407 1 —
☆SPGM funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.3 3,244 +3,244 1 —
☆MAMB funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.3 11,469 +11,469 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.3 554 -15 3 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 0.3 1,153 +1,153 1 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 1,598 +1,598 1 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.0% +0.0% 0.3 2,601 +2,601 1 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,614 +1,614 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 8,350 +14 2 —
☆TOLL funds › TEMA ETF TRUST NEW — 0.0% +0.0% 0.3 6,335 +6,335 1 —
☆AOA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,701 +2,701 1 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 5,220 +5,220 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.3 3,186 +3,186 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 0.0% +0.0% 0.3 7,744 +7,744 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.3 520 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.3 2,417 +2,417 1 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 5,880 +5,880 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.3 1,264 +1,264 1 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 3,284 +3,284 1 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -5,477 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -6,144 0 —
☆IMTM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -12,063 0 —
☆FNDE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -7,501 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -9,147 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.1% 0.0 0 -658 0 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,721 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,606 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,679 0 —
☆IWN funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,351 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -0.1% 0.0 0 -1,655 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.1% 0.0 0 -6,525 0 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -2,130 0 —
☆BLV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -3,693 0 —
☆IDVO funds › AMPLIFY ETF TR EXIT — 0.0% -0.5% 0.0 0 -58,522 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 546 263 0.09 35% 0.023 0.366 — in
2026Q1 497 245 0.32 34% 0.022 0.076 — in
2025Q4 599 238 0.33 40% 0.027 0.080 — in
2025Q3 512 246 0.32 34% 0.022 0.062 — in
2025Q2 468 172 0.09 53% 0.057 0.540 — entered
2025Q1 521 170 0.00 56% 0.061 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