Fund Universe

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☆Secure Asset Management, LLC

CIK 0001800692 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.269
AUM ($M)
711
Positions
320
Turnover
0.13
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 354 positions · portfolio value $711M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.5% -0.4% 39.2 664,284 +42,745 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.1% +0.2% 29.0 144,954 +3,987 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 3.0% +0.5% 21.1 69,722 +3,063 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.9% +0.1% 20.6 29,953 +744 5 —
☆IVV funds › ISHARES TR ADD — 2.6% +0.2% 18.4 24,557 +1,570 5 —
☆AAPL funds › APPLE INC TRIM — 2.4% -0.0% 17.3 59,722 -1,318 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 2.2% -0.1% 15.3 379,830 +23,731 5 —
☆IGSB funds › ISHARES TR ADD — 2.1% -0.1% 14.9 283,647 +17,892 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.1% -0.1% 14.8 296,908 +18,853 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 2.1% -0.1% 14.7 327,232 +21,631 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.5% +0.6% 10.4 24,063 -1,054 3 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 1.5% -0.4% 10.3 204,778 -21,579 5 —
☆TSLA funds › TESLA INC ADD — 1.3% +0.1% 9.5 22,590 +986 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.3% +0.5% 9.2 12,062 -374 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.3% 9.0 25,256 +4,400 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.1% 9.0 37,563 +3,499 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.2% 8.6 22,923 -961 5 —
☆GLDM funds › WORLD GOLD TR NEW — 1.2% +1.2% 8.2 102,922 +102,922 1 —
☆LLY funds › ELI LILLY & CO ADD — 1.1% +0.2% 8.1 6,792 +101 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.2% 7.7 20,362 +2,274 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.1% -0.3% 7.6 8,155 -599 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.0% +0.3% 7.4 15,586 +887 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 1.0% -0.1% 6.9 631,456 +8,013 5 —
☆V funds › VISA INC ADD — 0.9% +0.1% 6.5 19,053 +1,471 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.9% -0.1% 6.4 127,696 -582 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.9% +0.3% 6.4 21,715 +1,026 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.9% +0.7% 6.3 124,588 +104,635 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% -0.0% 6.3 8,437 -304 5 —
☆ORKA funds › ORUKA THERAPEUTICS INC TRIM — 0.9% +0.3% 6.3 65,899 -6,523 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.8% +0.1% 6.0 51,303 +17,229 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.6% 6.0 38,058 -26,457 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.1% 5.8 75,621 +1,172 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.8% +0.1% 5.5 47,105 +3,459 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 5.4 67,561 +51,002 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.7% +0.2% 5.3 2,665 +114 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.7% +0.1% 5.1 21,470 +1,329 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 5.0 44,034 +2,512 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% -0.0% 4.7 64,917 +5,257 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.6% +0.0% 4.6 51,951 +3,107 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% +0.2% 4.6 8,120 +2,849 5 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.0% 4.5 58,459 +4,826 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.6% -0.0% 4.5 78,208 +7,788 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.1% 4.4 16,379 +1,634 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% -0.1% 4.4 5,996 -1,375 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.1% 4.4 15,394 +680 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.6% -0.0% 4.4 47,530 +4,544 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.1% 4.4 3,719 -105 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.6% +0.6% 4.2 50,093 +50,093 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.6% -0.1% 4.1 122,957 +8,619 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.5% +0.3% 3.9 43,824 +22,791 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 3.8 3,317 +146 2 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.5% +0.5% 3.8 37,041 +37,041 1 —
☆CUSIP:06759X107 funds › BARINGS CORPORATE INVS ADD — 0.5% -0.0% 3.7 208,965 +8,117 5 —
☆IUSB funds › ISHARES TR ADD — 0.5% -0.0% 3.6 77,580 +7,239 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.5% -0.0% 3.5 70,035 +6,181 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 3.4 5,910 -971 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 3.4 59,880 +2,476 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.2% 3.3 9,338 +2,777 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 3.2 39,801 +1,905 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 3.2 22,006 +1,250 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 3.2 23,155 -1,461 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 3.0 43,802 +791 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 0.4% +0.0% 3.0 96,887 +24,780 3 —
☆IREN funds › IREN LIMITED TRIM — 0.4% +0.0% 2.9 63,988 -9,679 3 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.2% 2.9 6,725 -2,791 4 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% +0.1% 2.9 44,756 -62 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.4% +0.0% 2.8 49,559 +2,519 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 2.8 12,424 -177 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 2.7 18,561 +985 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.1% 2.7 7,966 -2,398 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 2.7 16,290 +494 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.4% +0.0% 2.7 20,885 +1,027 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 2.7 63,327 +524 5 —
☆IWD funds › ISHARES TR TRIM — 0.4% -0.0% 2.7 10,971 -376 5 —
☆TLTW funds › ISHARES TR ADD — 0.4% +0.0% 2.5 113,843 +26,090 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% +0.0% 2.5 14,008 +968 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 2.5 54,205 +3,799 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 2.4 6,591 -8 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 2.4 2,280 +29 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 2.4 4,774 +175 5 —
☆OUSM funds › ALPS ETF TR TRIM ETP 0.3% -0.3% 2.4 49,849 -39,836 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% -0.0% 2.3 6,631 +531 5 —
☆EIX funds › EDISON INTL ADD — 0.3% -0.0% 2.3 31,185 +2,683 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 2.3 6,201 +84 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.3% -0.0% 2.3 4,398 -33 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 2.3 2,272 -386 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.3% -0.0% 2.2 58,348 +5,210 5 —
☆RACE funds › FERRARI N V NEW — 0.3% +0.3% 2.2 5,997 +5,997 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 2.2 18,398 +16,123 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 2.2 6,149 -937 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.1% 2.2 3,301 +756 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.3% 2.2 17,317 +16,552 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.3% -0.0% 2.1 79,755 +7,178 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.0% 2.0 13,423 -2,305 5 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.1% 2.0 21,229 +1,625 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 2.0 5,382 -661 5 —
☆KR funds › KROGER CO ADD — 0.3% -0.1% 2.0 35,257 +3,299 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.0 5,680 -533 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.9 6,315 +237 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.3% -0.0% 1.9 16,647 -150 2 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 1.8 29,856 -1,401 4 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 1.8 6,939 +125 5 —
☆IWS funds › ISHARES TR TRIM — 0.2% -0.0% 1.8 10,719 -843 3 —
☆MSTR funds › STRATEGY INC ADD — 0.2% -0.1% 1.8 20,238 +218 5 —
☆GVAL funds › CAMBRIA ETF TR TRIM — 0.2% -0.0% 1.7 47,112 -175 3 —
☆PFFA funds › ETFIS SER TR I ADD — 0.2% -0.0% 1.7 80,972 +7,902 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 1.6 5,501 -153 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 1.6 8,672 +3,213 3 —
☆MCK funds › MCKESSON CORP ADD — 0.2% +0.2% 1.6 2,123 +1,760 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.5 28,629 -291 4 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 1.5 3,012 -7 2 —
☆SDHY funds › PGIM SHORT DUR HIG YLD OPP F HOLD — 0.2% -0.0% 1.5 90,072 +0 5 —
☆TFLO funds › ISHARES TR ADD — 0.2% +0.0% 1.4 28,332 +4,475 5 —
☆IRS funds › IRSA INVERSIONES Y REP S A ADD — 0.2% -0.0% 1.4 92,154 +1,200 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 1.4 8,170 +234 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 1.4 5,460 -490 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 1.3 10,463 -275 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 1.3 7,773 -450 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 1.3 5,423 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 1.3 3,831 -536 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.2% +0.0% 1.2 77,837 +12,298 3 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% +0.0% 1.2 41,563 +7,591 3 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 1.1 16,542 -53 5 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 11,275 -67 5 —
☆ITA funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 4,656 -74 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 1.1 4,348 +616 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.2% -0.0% 1.1 79,697 +827 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.0 5,463 +140 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 1.0 4,354 +37 3 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.0 4,096 -165 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.0 3,476 -405 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.1% +0.1% 0.9 3,914 +3,914 1 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.9 12,526 -1,065 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.9 6,597 -221 5 —
☆BGH funds › BARINGS GLOBAL SHORT DURATIO TRIM — 0.1% -0.1% 0.9 63,488 -22,735 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.9 5,049 +307 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.9 4,063 -714 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.9 6,193 +430 4 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 0.9 3,218 -19 5 —
☆INFQ funds › INFLEQTION INC NEW — 0.1% +0.1% 0.8 63,601 +63,601 1 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.8 1,181 +0 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 0.8 3,624 +19 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.8 985 -74 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.8 1,931 -70 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.8 6,697 +111 5 —
☆WAB funds › WABTEC HOLD — 0.1% -0.0% 0.8 2,845 +0 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.7 5,157 +38 2 —
☆ONDS funds › ONDAS INC NEW — 0.1% +0.1% 0.7 90,380 +90,380 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.2% 0.7 34,985 -21,778 5 —
☆SETM funds › SPROTT FDS TR ADD — 0.1% -0.0% 0.7 23,226 +100 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.7 977 -27 3 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 0.7 2,108 -182 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 0.7 4,809 +36 2 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 0.7 1,710 +12 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.1% -1.2% 0.7 13,815 -176,420 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.7 8,160 -1,049 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.7 5,888 -312 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.7 1,785 -23 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.7 668 +7 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.1% -0.0% 0.6 1,814 +57 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.6 9,100 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.6 1,575 -209 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.6 8,700 +1,062 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.6 44,355 -19,790 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.6 12,873 +36 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.0% 0.6 9,820 +1,279 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 0.6 13,344 +29 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.6 3,198 +3,198 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.6 628 -47 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.6 1,774 +101 5 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 2,018 -1,657 5 —
☆IOO funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 4,278 -140 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 13,346 +167 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.4% 0.6 4,350 -21,955 5 —
☆DAPP funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.5 28,211 -242 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.5 2,609 +329 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 0.5 273 -206 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,941 +148 5 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & ADD — 0.1% -0.0% 0.5 25,903 +14 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.5 5,448 -878 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.5 9,850 +986 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 0.5 10,084 +961 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.5 4,486 -238 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,254 +9 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 0.5 3,764 +36 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 0.5 6,307 +82 2 —
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.0% 0.5 3,262 -860 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.5 20,505 -2,402 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.5 2,611 +75 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.5 8,353 -1,643 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 9,042 +548 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 0.5 1,874 -217 5 —
☆IXN funds › ISHARES TR NEW — 0.1% +0.1% 0.5 3,271 +3,271 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.5 1,889 +55 2 —
☆SHY funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,675 +1,254 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.5 6,375 -3,971 5 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.5 709 +709 1 —
☆IWL funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,456 -78 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 5,262 +4,436 5 —
☆FDUS funds › FIDUS INVT CORP ADD — 0.1% +0.0% 0.5 23,728 +3,164 4 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 0.5 4,440 +23 3 —
☆FENY funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.5 15,235 +15,235 1 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR ADD — 0.1% +0.0% 0.4 42,190 +19,600 5 —
☆PFRL funds › PGIM ETF TR TRIM — 0.1% -0.0% 0.4 8,933 -4 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.4 1,460 +1,460 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.4 1,383 -451 5 —
☆IGE funds › ISHARES TR NEW — 0.1% +0.1% 0.4 7,725 +7,725 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.4 3,414 -424 5 —
☆CAIQ funds › CALAMOS ETF TR NEW — 0.1% +0.1% 0.4 16,023 +16,023 1 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.4 3,615 +3,615 1 —
☆TSLR funds › GRANITESHARES ETF TR ADD — 0.1% +0.0% 0.4 17,304 +872 3 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 13,033 -1,462 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,865 -76 5 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.4 951 +951 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 2,951 +342 5 —
☆IMCG funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 4,052 -269 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,018 -116 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.4 4,907 +279 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.4 754 -52 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 0.4 1,612 +214 4 —
☆SIXO funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.4 10,702 +0 3 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.1% -0.0% 0.4 2,606 -418 5 —
☆LINC funds › LINCOLN EDL SVCS CORP TRIM — 0.1% -0.0% 0.4 7,612 -1,490 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 0.4 2,895 +128 5 —
☆CVSB funds › MORGAN STANLEY ETF TRUST TRIM — 0.1% -0.0% 0.4 7,292 -115 5 —
☆SIXZ funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.4 11,700 +0 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.4 5,997 +124 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.4 1,353 +1,353 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.4 2,160 +462 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 0.4 719 +237 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 0.4 3,085 -3,394 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,680 -3,238 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM — 0.0% -0.2% 0.3 17,773 -72,320 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.3 3,553 +10 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.1% 0.3 950 -1,139 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.3 4,796 +70 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 1,551 +173 2 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.3 343 +81 3 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% +0.0% 0.3 17,626 +7,211 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 5,465 +42 5 —
☆IDEV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,657 +55 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.3 1,842 -224 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.3 2,704 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.3 2,264 -418 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.3 5,884 -226 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.3 10,167 +0 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,174 -622 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.3 2,942 -891 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.3 2,798 -811 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.3 1,408 +20 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 0.3 587 +224 4 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.3 661 -218 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.3 1,815 -250 2 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.3 14,696 -74 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,344 -267 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.3 896 -130 5 —
☆SIL funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.3 3,820 -1,290 4 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 6,437 -2,896 5 —
☆SIXJ funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.3 8,000 +0 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.3 15,209 -4,408 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.3 457 -97 5 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.0% 0.3 27,178 +1,807 5 —
☆FEBW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.3 8,001 +0 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.3 3,346 -224 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.0% -0.0% 0.3 3,464 +80 4 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,083 -62 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.3 1,290 -111 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.3 3,675 +0 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 0.3 4,171 +729 2 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 2,860 -1,645 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.3 716 -126 5 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.3 6,135 +36 4 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM NEW — 0.0% +0.0% 0.3 20,412 +20,412 1 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 399 +399 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.2 2,492 -333 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,692 -76 5 —
☆SLQD funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,890 +229 5 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 0.2 2,424 +2,424 1 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.2 3,000 +0 2 —
☆CATH funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 2,771 -200 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.2 4,319 +15 3 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.2 1,491 +1,491 1 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 8,357 -288 5 —
☆QVOY funds › ULTIMUS MANAGERS TR TRIM — 0.0% -0.4% 0.2 7,746 -86,542 5 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 0.2 1,160 -168 3 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 0.2 4,236 +4,236 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 569 -16 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,384 -23 2 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.2 2,481 -1,096 4 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L TRIM — 0.0% -0.0% 0.2 13,427 -868 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.2 3,032 -1,263 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.2 467 +467 1 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 0.2 8,054 -577 5 —
☆CMS funds › CMS ENERGY CORP NEW — 0.0% +0.0% 0.2 2,906 +2,906 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.1% 0.2 869 -1,414 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,257 +1,257 1 —
☆FLRT funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 4,752 -83 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.9% 0.2 6,462 -204,895 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.2 4,210 +71 2 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.2 2,448 -463 2 —
☆GSL funds › GLOBAL SHIP LEASE INC NEW — 0.0% +0.0% 0.2 5,626 +5,626 1 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.2 1,036 +1,036 1 —
☆QTAC funds › ULTIMUS MANAGERS TR NEW — 0.0% +0.0% 0.2 8,156 +8,156 1 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,741 +1,741 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.2 246 +246 1 —
☆CPSM funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.2 7,050 +7,050 1 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 5,861 -1,458 3 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.2 4,181 +468 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 411 +411 1 —
☆FFBC funds › 1ST FINL BANCORP NEW — 0.0% +0.0% 0.2 6,000 +6,000 1 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.2 590 +590 1 —
☆QURE funds › UNIQURE NV NEW — 0.0% +0.0% 0.2 4,322 +4,322 1 —
☆BITX funds › VOLATILITY SHS TR ADD — 0.0% -0.0% 0.1 13,118 +2,968 5 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST ADD — 0.0% +0.0% 0.1 17,065 +4,535 2 —
☆CGEN funds › COMPUGEN LTD HOLD — 0.0% -0.0% 0.1 40,000 +0 5 —
☆GTN funds › GRAY MEDIA INC NEW — 0.0% +0.0% 0.1 17,000 +17,000 1 —
☆UWMC funds › UWM HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.0 13,236 +13,236 1 —
☆FSP funds › FRANKLIN STR PPTYS CORP ADD — 0.0% -0.0% 0.0 41,742 +6,742 4 —
☆MIST funds › MILESTONE PHARMACEUTICALS IN HOLD — 0.0% +0.0% 0.0 10,000 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,147 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.6% 0.0 0 -23,701 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,277 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,563 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -2,425 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,542 0 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO EXIT — 0.0% -0.0% 0.0 0 -10,334 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.4% 0.0 0 -91,401 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -19,621 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -3,122 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -1,164 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -421 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -3,264 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,170 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -597 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,805 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.6% 0.0 0 -27,106 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -6,418 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -5,085 0 —
☆MPLX funds › MPLX LP EXIT — 0.0% -0.1% 0.0 0 -5,729 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,197 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -1,804 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.3% 0.0 0 -13,010 0 —
☆SDY funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -3,132 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L EXIT — 0.0% -0.1% 0.0 0 -18,452 0 —
☆MBS funds › ANGEL OAK FUNDS TRUST EXIT — 0.0% -0.0% 0.0 0 -35,800 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,400 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -709 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.0% 0.0 0 -851 0 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD EXIT — 0.0% -0.0% 0.0 0 -21,851 0 —
☆SPEM funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.1% 0.0 0 -7,318 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.3% 0.0 0 -19,741 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -783 0 —
☆CUSIP:74347Y797 funds › PROSHARES TR II EXIT — 0.0% -0.0% 0.0 0 -20,000 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 711 320 0.13 29% 0.014 0.267 — in
2026Q1 631 317 0.14 29% 0.014 0.260 — in
2025Q4 635 333 0.09 28% 0.013 0.289 — in
2025Q3 606 305 0.12 29% 0.014 0.242 — in
2025Q2 539 305 0.21 28% 0.013 0.140 — entered
2025Q1 495 301 0.00 26% 0.012 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