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☆SkyOak Wealth, LLC

CIK 0001800379 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.449
AUM ($M)
612
Positions
251
Turnover
0.07
Top-10 wt
37%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 275 positions · portfolio value $612M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYV funds › SPDR SERIES TRUST TRIM — 4.8% -0.5% 29.7 487,942 -31,119 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 4.8% -0.3% 29.4 581,430 +31,824 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 4.3% +0.3% 26.6 786,395 +25,858 5 —
☆AAPL funds › APPLE INC TRIM — 4.0% +0.1% 24.4 84,424 -75 5 —
☆IEF funds › ISHARES TR ADD — 3.8% +1.0% 23.4 247,664 +85,910 5 —
☆IUSV funds › ISHARES TR TRIM — 3.4% -0.3% 20.9 189,458 -11,018 5 —
☆IEFA funds › ISHARES TR ADD — 3.2% +0.0% 19.7 204,042 +12,293 5 —
☆LLY funds › ELI LILLY & CO ADD — 3.2% +0.5% 19.6 16,314 +109 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 2.7% +0.0% 16.7 189,822 -1,590 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F ADD — 2.4% -0.1% 14.8 313,090 +21,644 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 2.2% +0.5% 13.2 69,234 -164 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.8% +0.5% 11.2 89,676 +22,552 5 —
☆IJR funds › ISHARES TR ADD — 1.7% +0.1% 10.4 70,005 +1,520 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 1.6% +0.0% 10.0 147,220 -2,418 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% +0.0% 8.8 26,977 +267 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.4% +0.3% 8.8 147,895 +30,908 5 —
☆MS funds › MORGAN STANLEY TRIM — 1.4% +0.1% 8.6 40,946 -932 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.4% -0.2% 8.4 181,837 -6,400 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.3% +0.1% 8.0 105,819 -1,929 5 —
☆SSUS funds › STRATEGY SHS TRIM — 1.3% +0.0% 8.0 144,880 -2,692 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 1.3% +0.1% 8.0 21,886 -797 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% -0.0% 8.0 39,918 -1,100 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.3% -0.0% 7.8 33,160 -116 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% +0.0% 7.8 22,057 -1,394 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -0.1% 7.6 32,066 -4,546 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.2% -0.1% 7.3 30,101 -1,379 5 —
☆ARKK funds › ARK ETF TR TRIM — 1.2% +0.0% 7.2 89,400 -3,031 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.1% 6.7 18,614 -31 5 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.2% 6.6 11,721 -127 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.0% +0.1% 6.4 8,696 -62 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.0% +0.1% 6.0 21,432 +539 5 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.9% -0.2% 5.6 344,871 -1,927 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.2% 5.5 14,876 -1,329 5 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.8% -0.1% 4.9 44,419 -19,865 5 —
☆LDUR funds › PIMCO ETF TR ADD — 0.8% -0.1% 4.7 48,707 +722 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.1% 4.4 78,136 +19,297 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.7% -0.0% 4.2 29,584 -1,357 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.7% +0.1% 4.0 33,488 +910 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.6% -0.2% 3.9 39,004 -8,402 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.6% +0.0% 3.9 76,708 +2,308 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 3.7 72,890 +5,568 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 3.7 25,298 -745 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 3.6 62,732 +2,317 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 3.4 11,233 +57 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.6% -0.0% 3.4 23,736 -388 5 —
☆FLV funds › AMERICAN CENTY ETF TR HOLD — 0.6% -0.0% 3.4 41,744 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.6% -0.1% 3.4 38,646 -532 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 3.4 9,144 +123 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.0% 3.3 4,405 +42 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 3.2 4,672 +22 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 3.0 7,232 -104 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.0% 3.0 6,034 +437 5 —
☆AWR funds › AMER STATES WTR CO TRIM — 0.5% -0.0% 3.0 36,258 -376 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 2.7 7,765 -300 5 —
☆CIEN funds › CIENA CORP TRIM — 0.4% +0.0% 2.5 5,139 -536 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.1% 2.5 6,636 -1,700 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 2.5 2,135 -902 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.2% 2.4 14,392 +34 5 —
☆IWN funds › ISHARES TR TRIM — 0.4% -0.0% 2.3 10,538 -1,531 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 2.3 26,876 +22,778 5 —
☆GVIP funds › GOLDMAN SACHS ETF TR HOLD — 0.4% +0.1% 2.3 12,208 +0 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 2.2 20,578 -178 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 2.1 2,291 +208 5 —
☆UL funds › UNILEVER PLC TRIM — 0.3% -0.0% 2.0 33,380 -1,642 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 1.9 33,987 -1,098 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 1.9 16,470 -700 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.3% -0.1% 1.8 6,647 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 1.7 40,500 -692 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 1.7 2,271 -48 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% +0.0% 1.7 6,725 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 1.6 19,218 +205 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1.6 17,222 -3,087 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 1.6 2 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 1.5 3,575 -450 4 —
☆CMI funds › CUMMINS INC HOLD — 0.2% +0.0% 1.4 2,000 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 1.4 14,140 -635 5 —
☆SSO funds › PROSHARES TR TRIM — 0.2% +0.0% 1.3 19,489 -1,340 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 1.3 6,815 -200 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.2 20,996 +2,124 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.2% -0.1% 1.2 6,929 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.2% 1.2 34,591 -24,485 3 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 1.1 1,064 +0 5 —
☆IWV funds › ISHARES TR TRIM — 0.2% +0.0% 1.1 2,640 -40 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.2% +0.2% 1.1 21,944 +21,944 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 1.1 2,992 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 1.0 12,682 -200 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 1.0 8,682 +1,213 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 1.0 1,712 -1,003 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% +0.0% 1.0 1,867 +800 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% +0.0% 0.9 3,085 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.1% -0.0% 0.9 1,736 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.9 6,200 +2,500 3 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.9 16,042 +8,022 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.1% +0.0% 0.9 7,398 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.9 1,177 -732 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.0% 0.9 2,590 -2,990 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 2,229 -4 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.9 1,700 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.9 6,183 +1,550 2 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 0.8 2,553 +0 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 0.8 16,033 +124 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 6,102 -2 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.8 3,269 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.1% 0.8 1,615 +1,300 2 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 2,732 -4 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% +0.0% 0.8 2,203 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.8 4,265 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.8 6,596 +2 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.8 9,889 -100 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.7 6,942 +306 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 0.7 6,658 -373 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.7 33,541 -9,945 5 —
☆SHY funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 8,386 +0 5 —
☆IYY funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 3,730 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.7 5,661 +0 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 4,234 -100 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% +0.0% 0.7 1,463 +461 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 0.7 1,252 +1 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.7 18,744 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.6 4,724 +0 5 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 0.6 1,734 +1 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.6 8,765 -1,001 5 —
☆FCVT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.6 11,536 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.6 623 -100 2 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 0.6 11,795 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.6 8,308 +218 5 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.1% -0.0% 0.6 3,320 +0 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.6 41,428 +2 5 —
☆IJS funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 4,136 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 17,761 +40 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 2,450 -8 5 —
☆SUI funds › SUN CMNTYS INC HOLD — 0.1% -0.0% 0.6 4,589 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.4% 0.5 9,756 -45,927 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.5 1,998 +0 5 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.1% +0.0% 0.5 700 +200 2 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.5 10,650 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 3,308 +0 5 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.1% -0.0% 0.5 3,000 +0 3 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.5 9,552 +13 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.5 3,107 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.5 4,453 +0 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.1% -0.0% 0.5 1,960 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,072 +0 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,055 -42 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.1% -0.0% 0.4 5,590 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.4 14,590 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.4 3,974 -562 5 —
☆IOO funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,123 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 5,156 +3,867 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,203 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 5,325 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.4 1,836 +0 5 —
☆FFIV funds › F5 INC HOLD — 0.1% +0.0% 0.4 974 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,219 +2,544 3 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.4 3,398 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 4,009 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.4 382 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.4 6,881 +0 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 33,778 -1,000 5 —
☆IXN funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,488 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.1% +0.0% 0.4 3,222 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,786 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 3,223 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,079 +0 5 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.3 2,104 +3 5 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,926 +926 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 1,591 +0 5 —
☆CR funds › CRANE COMPANY HOLD — 0.1% +0.0% 0.3 1,500 +0 5 —
☆XPO funds › XPO INC HOLD — 0.1% -0.0% 0.3 1,625 +0 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.3 4,098 +2 5 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 10,751 +3 5 —
☆IWS funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,969 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.3 2,498 +15 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.0% 0.3 2,078 -449 5 —
☆TOPT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 9,560 +125 5 —
☆IVT funds › INVENTRUST PPTYS CORP HOLD — 0.1% +0.0% 0.3 8,885 +0 5 —
☆FBP funds › FIRST BANCORP CORPORATION ADD — 0.1% +0.0% 0.3 12,027 +145 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 0.3 394 -64 4 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO ADD — 0.1% +0.0% 0.3 5,237 +24 2 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.3 9,873 -2,359 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 0.3 2,479 -242 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,774 +1,774 1 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 0.3 568 -32 2 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.3 1,700 +0 4 —
☆GRBK funds › GREEN BRICK PARTNERS INC TRIM — 0.0% +0.0% 0.3 3,678 -125 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.3 15,206 -384 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 3,031 -234 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 1,703 -125 5 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.3 1,312 +1,312 1 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 9,502 +0 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% +0.0% 0.3 859 +262 5 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 0.3 2,183 +2,183 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.3 400 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.3 2,483 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.3 764 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.3 3,861 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 6,044 +0 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.3 1,065 -104 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.3 1,577 -1,227 5 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 7,036 +874 4 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 0.3 1,332 +411 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.3 500 +500 1 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% +0.0% 0.3 902 +238 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.3 755 +0 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,162 -50 2 —
☆CHCO funds › CITY HLDG CO NEW — 0.0% +0.0% 0.3 1,887 +1,887 1 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 817 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 592 +592 1 —
☆NTES funds › NETEASE COM INC TRIM — 0.0% -0.0% 0.2 1,917 -153 2 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.2 3,229 +3,229 1 —
☆KBH funds › KB HOME HOLD — 0.0% +0.0% 0.2 3,883 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.0% 0.2 2,492 -1 2 —
☆CVCO funds › CAVCO INDS INC DEL TRIM — 0.0% +0.0% 0.2 393 -39 2 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 3,015 +25 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 2,097 +2,097 1 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.2 2,654 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.2 4,171 +0 3 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.2 121 +121 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.2 1,784 +17 2 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,421 +3,421 1 —
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.0% 0.2 1,133 -1,203 5 —
☆ABM funds › ABM INDS INC HOLD Common Stock 0.0% +0.0% 0.2 5,250 +0 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,475 +2,475 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.2 2,406 -104 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 1,455 +0 4 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 0.2 4,804 +49 3 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.2 760 +0 4 —
☆SYFI funds › AB ACTIVE ETFS INC HOLD ETP 0.0% -0.0% 0.2 6,400 +0 3 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.2 1,585 -200 3 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.2 9,758 +0 3 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.0% -0.0% 0.2 1,513 +179 2 —
☆ARKG funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 5,068 +5,068 1 —
☆HWKN funds › HAWKINS INC NEW — 0.0% +0.0% 0.2 1,490 +1,490 1 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.2 1,345 +100 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.2 1,652 +0 2 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 373 +373 1 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.2 2,097 -218 4 —
☆FUTU funds › FUTU HLDGS LTD NEW — 0.0% +0.0% 0.2 2,208 +2,208 1 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.0% -0.0% 0.2 1,075 -115 2 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.0% +0.0% 0.2 1,348 +1,348 1 —
☆DCTH funds › DELCATH SYS INC HOLD — 0.0% +0.0% 0.2 15,000 +0 3 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR TRIM — 0.0% -0.0% 0.1 10,385 -1,052 5 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.1 25,000 +0 5 —
☆QUBT funds › QUANTUM COMPUTING INC NEW — 0.0% +0.0% 0.1 11,187 +11,187 1 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN HOLD — 0.0% -0.0% 0.1 16,335 +0 5 —
☆BITU funds › PROSHARES TR NEW — 0.0% +0.0% 0.1 11,646 +11,646 1 —
☆UWMC funds › UWM HOLDINGS CORPORATION ADD — 0.0% +0.0% 0.1 30,348 +14,921 4 —
☆CHMI funds › CHERRY HILL MTG INVT CORP HOLD — 0.0% -0.0% 0.0 11,000 +0 5 —
☆LCTX funds › LINEAGE CELL THERAPEUTICS IN HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -896 0 —
☆CUSIP:20731J102 funds › PRESURANCE HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -16,469 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -0.0% 0.0 0 -9,038 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -2,495 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.1% 0.0 0 -5,324 0 —
☆BKE funds › BUCKLE INC EXIT — 0.0% -0.0% 0.0 0 -4,890 0 —
☆DRD funds › DRDGOLD LIMITED EXIT — 0.0% -0.0% 0.0 0 -8,044 0 —
☆NMRA funds › NEUMORA THERAPEUTICS INC. EXIT — 0.0% -0.1% 0.0 0 -150,000 0 —
☆CBT funds › CABOT CORP EXIT — 0.0% -0.0% 0.0 0 -3,404 0 —
☆PLMR funds › PALOMAR HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,991 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -5,850 0 —
☆USLM funds › UNITED STS LIME & MINERALS I EXIT — 0.0% -0.1% 0.0 0 -2,456 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.0% 0.0 0 -1,252 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -3,861 0 —
☆EXLS funds › EXLSERVICE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -8,051 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.1% 0.0 0 -5,150 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.1% 0.0 0 -317 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -0.1% 0.0 0 -865 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.1% 0.0 0 -3,400 0 —
☆BTCL funds › WORLD FDS TR EXIT — 0.0% -0.0% 0.0 0 -16,300 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -2,625 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.1% 0.0 0 -6,000 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -600 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 612 251 0.07 37% 0.019 0.447 — in
2026Q1 546 255 0.06 36% 0.019 0.448 — in
2025Q4 556 250 0.05 36% 0.019 0.413 — in
2025Q3 529 250 0.05 35% 0.019 0.405 — in
2025Q2 498 246 0.08 35% 0.019 0.387 — entered
2025Q1 457 245 0.00 36% 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