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☆Relyea Zuckerberg Hanson LLC

CIK 0001793691 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.643
AUM ($M)
1,200
Positions
302
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 314 positions · portfolio value $1,200M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 10.7% -0.1% 128.8 1,495,364 +1,248,837 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 8.4% -0.7% 101.0 463,300 -395 5 —
☆IWF funds › ISHARES TR ADD — 4.8% -0.2% 57.4 462,126 +345,526 5 —
☆IWD funds › ISHARES TR ADD — 4.4% -0.1% 52.3 215,569 +9,085 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 4.0% -0.6% 48.4 527,732 +22,250 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.9% +0.0% 47.2 662,188 +55,540 5 —
☆AAPL funds › APPLE INC ADD — 3.0% +0.9% 35.8 123,702 +42,572 5 —
☆SGOV funds › ISHARES TR ADD — 2.9% -0.5% 34.6 343,341 +12,763 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.2% +0.3% 26.9 36,007 +6,258 5 —
☆CUSIP:02072Q853 funds › EA SERIES TRUST HOLD — 2.2% -0.1% 26.7 446,173 +0 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.9% -0.2% 22.8 114,089 -3,296 5 —
☆AVTM funds › AMERICAN CENTY ETF TR HOLD — 1.7% -0.1% 20.2 371,216 +0 2 —
☆IDEV funds › ISHARES TR ADD — 1.6% -0.1% 19.7 221,366 +8,336 5 —
☆AAUA funds › EA SERIES TRUST HOLD — 1.6% -0.1% 19.3 339,700 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.3% 19.3 51,645 -588 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.6% +0.6% 19.1 100,169 +27,392 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.3% -0.0% 15.4 41,644 +1,697 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.2% 14.4 20,998 +3,514 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 1.2% +0.0% 14.4 173,917 +144,772 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.1% 13.6 18,421 +301 5 —
☆ESGU funds › ISHARES TR ADD — 1.1% -0.0% 12.9 78,634 +216 5 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC HOLD — 1.0% +0.3% 12.5 765,605 +0 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.0% +0.3% 12.2 33,370 +8,906 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.2% 11.9 33,216 +4,597 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.2% 11.6 32,887 +5,460 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 11.2 46,253 +9,305 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% +0.2% 11.0 85,822 +17,247 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.9% -0.1% 10.9 49,919 -278 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.8% -0.0% 10.0 83,862 -954 5 —
☆IEFA funds › ISHARES TR ADD — 0.8% -0.0% 9.6 99,318 +6,367 5 —
☆IWB funds › ISHARES TR ADD — 0.8% -0.0% 9.4 23,035 +3 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.1% 9.0 37,807 +4,499 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 8.8 34,711 +293 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.7% -0.0% 8.8 66,573 -2,575 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 8.6 26,260 +2,561 5 —
☆ARKW funds › ARK ETF TR TRIM — 0.7% -0.0% 8.0 55,394 -82 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.6% -0.0% 7.7 61,542 +2,117 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.4% 7.5 40,511 +26,056 5 —
☆ESGD funds › ISHARES TR TRIM — 0.6% -0.1% 7.0 68,476 -350 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 6.9 27,498 -339 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 5.7 15,086 +568 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.0% 5.1 48,423 -33 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.4% -0.2% 5.1 63,878 +478 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.3% 4.9 91,576 +64,000 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 4.9 6,736 +8 5 —
☆FSLY funds › FASTLY INC TRIM — 0.4% -0.4% 4.7 257,338 -2,500 5 —
☆V funds › VISA INC ADD — 0.4% -0.0% 4.6 13,525 +569 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.0% 4.5 8,934 +1,273 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 4.5 32,647 -672 5 —
☆NYM funds › AB ACTIVE ETFS INC ADD ETP 0.4% -0.0% 4.4 173,759 +11,749 3 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 4.3 11,696 +27 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 4.1 7,341 +363 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 4.1 3,409 +226 5 —
☆SUSA funds › ISHARES TR TRIM — 0.3% -0.0% 3.7 23,724 -136 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 3.4 14,564 +1,203 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 3.4 24,594 +2,488 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 3.4 28,572 +570 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 3.1 21,243 -329 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 3.1 2,670 +203 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.2% 3.0 19,013 +13,361 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 2.9 3,816 +204 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% +0.1% 2.8 56,241 +21,835 5 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 2.8 6,694 +228 5 —
☆IWO funds › ISHARES TR TRIM — 0.2% -0.0% 2.8 7,101 -398 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.2% -0.1% 2.7 16,496 -379 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 2.7 32,912 +1,875 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 2.7 22,718 +1 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 2.6 88,562 +0 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 2.5 33,316 +1,496 5 —
☆ESML funds › ISHARES TR TRIM — 0.2% -0.0% 2.5 44,855 -453 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 2.5 6,957 +738 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 2.4 4,080 +111 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 2.3 27,234 +2,185 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 2.3 2,424 +13 5 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 2.2 14,070 +14,070 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 2.1 7,013 +6 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 2.1 6,946 +19 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 2.1 18,241 +932 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.1% 2.0 9,109 -2,080 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 2.0 33,518 +0 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.2% -0.0% 2.0 70,474 +6 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 2.0 3,866 +311 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 2.0 2,027 +1,186 4 —
☆IWN funds › ISHARES TR ADD — 0.2% -0.0% 1.9 8,752 +233 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 1.9 1,772 +41 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 1.9 8,969 -243 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.4% 1.8 35,531 -72,564 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.8 14,748 +12,905 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.7 1,698 +50 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.7 4,009 +380 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 1.7 2,356 +2,356 1 —
☆SBLK funds › STAR BULK CARRIERS CORP. HOLD — 0.1% -0.0% 1.6 64,390 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 1.6 3,605 +81 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.1% +0.0% 1.5 22,980 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 1.5 16,279 -7,605 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.5 9,974 +263 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 1.5 14,182 -104 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.5 4,256 -198 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 1.4 5,632 -537 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 1.4 5,244 -889 5 —
☆DVY funds › ISHARES TR NEW — 0.1% +0.1% 1.4 8,936 +8,936 1 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 1.4 9,996 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.3 10,095 -249 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 1.2 4,557 +134 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.2 6,727 +1,090 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.2 6,411 +231 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.2 3,189 +45 5 —
☆STIP funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 11,044 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 1.1 1,149 +444 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.1 18,956 +890 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.1 914 +56 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.0 3,392 +3,077 5 —
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 1.0 9,608 +2,951 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% -0.0% 1.0 20,046 +224 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.0 5,984 +106 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 1.0 9,543 +85 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.9 1,795 +110 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.9 3,280 +175 5 —
☆ARKK funds › ARK ETF TR ADD — 0.1% +0.0% 0.9 10,956 +100 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.9 5,956 +72 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.9 6,282 +191 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.9 7,483 -93 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.9 2,739 +231 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.9 25,394 +0 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.9 3,059 +18 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.8 5,004 +80 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.8 11,791 +322 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.8 6,184 -908 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.8 1,663 +1,663 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.8 13,222 +13,222 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.8 1,565 -244 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 0.8 15,245 +883 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.8 2,266 +549 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.8 2,225 +622 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.8 1,182 -86 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.7 767 +91 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.7 3,386 -132 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.7 317 +317 1 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 0.7 6,459 +85 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.7 931 +402 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.7 2,057 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.7 895 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.7 5,621 -539 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.7 7,077 +160 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.6 3,658 +123 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.6 1,612 -122 5 —
☆CVLC funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 0.6 6,739 +15 5 —
☆SUSL funds › ISHARES TR ADD — 0.1% -0.0% 0.6 4,768 +10 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.6 3,689 +3,689 1 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.6 4,403 -532 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.6 986 +7 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.6 7,026 -1,013 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 2,053 +2,053 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.6 6,837 +18 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.6 16,264 +0 5 —
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.6 6,213 +112 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.6 2,980 +207 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 7,659 +0 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.6 2,696 -82 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.6 1,624 +175 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.6 7,045 +204 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.6 1,935 +144 5 —
☆EFAV funds › ISHARES TR NEW — 0.0% +0.0% 0.6 6,561 +6,561 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.6 1,157 +330 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.6 3,758 +128 5 —
☆BOXX funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.6 4,842 +0 4 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.6 1,316 +51 5 —
☆DHS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.6 4,891 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.6 7,024 +7,024 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.6 6,881 +6,881 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.6 12,942 -725 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.5 3,394 -94 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 1,784 +1 5 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.5 3,762 +3,762 1 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.5 25,993 +50 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.5 3,012 +2,961 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.5 4,538 +67 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.5 1,226 -162 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.5 4,117 +114 5 —
☆NUDM funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.5 13,022 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.5 2,762 -372 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.5 445 +18 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.5 5,844 +1,038 5 —
☆CRBN funds › ISHARES TR ADD — 0.0% -0.0% 0.5 1,972 +11 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.5 3,439 +167 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.5 1,503 +65 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.5 1,831 -75 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.5 4,973 +298 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.5 9,100 -975 5 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.5 8,962 +8,962 1 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.5 655 +8 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.5 3,471 +22 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.5 13,805 +2,488 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.5 9,636 +579 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.4 1,425 +3 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.4 2,318 -9 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.4 2,059 +0 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.4 3,548 -25 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.4 2,582 +2,582 1 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.4 1,259 -229 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,858 +1,858 1 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.4 4,168 +1,797 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,868 +1,868 1 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 0.4 25,251 +25,251 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.4 9,718 +259 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% -0.0% 0.4 1,670 +23 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.4 4,240 +278 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.4 1,584 +37 5 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 13,959 +13,959 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.4 3,176 -34 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.4 877 -37 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.4 3,002 -172 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.4 1,514 +36 4 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.4 765 +47 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.4 1,714 -61 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.4 777 +41 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 5,282 -369 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,201 +239 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.4 3,866 +639 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 0.4 2,920 -5 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.4 1,346 +85 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.4 4,903 +443 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.4 259 +5 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.4 3,426 +348 5 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.3 2,116 +0 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.3 2,967 +16 5 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.3 2,267 +0 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.3 1,575 +421 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.3 3,312 +3,312 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 13,950 -1,896 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.3 3,615 -217 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.3 2,659 -2,682 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.3 855 +31 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.3 842 +64 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.3 9,856 +611 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.3 4,041 +182 4 —
☆NYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,724 +0 4 —
☆MUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,847 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 5,275 -250 3 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 1,701 +0 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.3 3,998 -1,177 2 —
☆SFL funds › SFL CORPORATION LTD ADD — 0.0% +0.0% 0.3 29,100 +16,453 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.3 731 -135 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,319 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 0.3 2,981 +2 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 566 -11 5 —
☆IJK funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,451 +3 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.3 556 -11 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.3 1,242 +114 2 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 906 +906 1 —
☆EELV funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 9,745 +9,745 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.3 658 +17 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.3 810 +20 2 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.3 673 +673 1 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.3 1,934 -122 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.3 1,904 +17 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.3 3,512 +3,512 1 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,800 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 9,177 +31 5 —
☆OEF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 687 +2 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.3 240 +10 2 —
☆IJJ funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,663 +6 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.2 1,669 +56 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,433 +30 2 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.2 1,039 +1,039 1 —
☆PANL funds › PANGAEA LOGISTICS SOLUTION L HOLD — 0.0% -0.0% 0.2 37,228 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 721 +721 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,539 -1,648 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 825 +825 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,274 +2,274 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,516 +1,516 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 117 +117 1 —
☆III funds › INFORMATION SVCS GROUP INC TRIM — 0.0% -0.0% 0.2 56,544 -60,355 5 —
☆DOL funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.2 3,105 +1 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.2 5,100 +5,100 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.2 3,634 +3,634 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.2 1,351 -24 5 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.2 657 +657 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 4,979 +31 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.2 635 -19 2 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 2,049 -622 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,279 +38 5 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.2 2,001 +2,001 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.2 899 +62 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 533 -8 2 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.2 4,408 -752 5 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,578 +3,578 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.2 766 -208 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.2 1,300 -1,142 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.2 11,000 +0 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 825 +825 1 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.2 933 +933 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 2,981 -1,000 5 —
☆CUSIP:92840N100 funds › VIRTUS DIVERSIFIED INCM & CO NEW — 0.0% +0.0% 0.2 7,255 +7,255 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,453 +2,453 1 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.2 3,994 -133 5 —
☆SHLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 3,372 +0 2 —
☆OCUL funds › OCULAR THERAPEUTIX INC HOLD — 0.0% -0.0% 0.2 17,600 +0 5 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.1 17,000 +5,000 2 —
☆WOOF funds › PETCO HEALTH & WELLNESS CO I HOLD — 0.0% -0.0% 0.1 23,121 +0 5 —
☆BLNE funds › BEELINE HOLDINGS INC ADD — 0.0% -0.0% 0.1 50,000 +10,000 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,769 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -590 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,076 0 —
☆NBSD funds › NEUBERGER BERMAN ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,036 0 —
☆AGNC funds › AGNC INVT CORP EXIT REIT 0.0% -0.0% 0.0 0 -16,002 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.0% 0.0 0 -3,363 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -6,300 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,816 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -7,130 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -694 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -3,634 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 1,200 302 0.07 47% 0.033 0.640 — in
2026Q1 995 276 0.09 48% 0.035 0.599 — in
2025Q4 990 262 0.03 50% 0.037 0.681 — in
2025Q3 951 270 0.06 50% 0.038 0.642 — in
2025Q2 853 259 0.06 51% 0.040 0.657 — entered
2025Q1 742 252 0.00 51% 0.041 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