Fund Universe

← Fund Universe

☆S.A. Mason LLC

CIK 0001800911 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.217
AUM ($M)
326
Positions
282
Turnover
0.11
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 296 positions · portfolio value $326M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp ADD — 4.9% -0.3% 16.1 80,433 +762 5 —
☆VSDM funds › Vanguard Short Duration Tax-Exm Bd ETF ADD — 3.9% +0.4% 12.6 163,888 +44,841 3 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 3.3% +0.6% 10.8 15,737 +3,482 5 —
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 3.2% -0.2% 10.4 28,227 -254 5 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 3.1% +0.0% 10.1 13,540 +861 5 —
☆VTES funds › Vanguard Short-Term Tax-Exmpt Bd ETF ADD — 2.9% +0.9% 9.4 92,425 +39,555 3 —
☆VB funds › Vanguard Small-Cap ETF ADD — 2.4% +0.1% 7.8 25,765 +2,573 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 2.3% -0.0% 7.6 94,023 +72,330 5 —
☆AAPL funds › Apple Inc ADD — 2.1% -0.1% 6.8 23,361 +975 5 —
☆SPY funds › SPDR S&P 500 ETF Trust ADD — 2.0% -0.1% 6.6 8,826 +14 5 —
☆VTEI funds › Vanguard Intermediate-Term Tax-Exempt Bond ETF ADD — 2.0% -0.1% 6.4 63,407 +8,121 4 —
☆MSFT funds › Microsoft Corp ADD — 1.9% -0.2% 6.3 16,895 +1,380 5 —
☆SNDK funds › Sandisk Corp TRIM — 1.6% +1.1% 5.3 2,347 -4 5 —
☆COST funds › Costco Wholesale Corp ADD — 1.5% -0.4% 4.9 5,218 +210 5 —
☆MU funds › Micron Technology Inc TRIM — 1.4% +0.8% 4.6 4,012 -1,234 5 —
☆VEA funds › Vanguard FTSE Developed Market ADD — 1.3% +0.3% 4.4 61,131 +16,056 5 —
☆VCRM funds › Vanguard Core Tax-Exempt Bond ETF ADD — 1.2% -0.2% 4.0 52,780 +1,800 3 —
☆GOOGL funds › Alphabet Inc ADD — 1.2% +0.0% 4.0 11,108 +243 5 —
☆PANW funds › Palo Alto Networks Inc TRIM — 1.2% +0.5% 3.8 11,164 -58 5 —
☆STXF funds › Strive 500 ETF ADD — 1.1% -0.0% 3.7 75,856 +1,712 5 —
☆GE funds › General Electric Co ADD — 1.0% +0.2% 3.2 8,562 +868 5 —
☆ABBV funds › AbbVie Inc ADD — 1.0% -0.0% 3.1 12,339 +106 5 —
☆HNI funds › HNI Corp NEW — 0.9% +0.9% 3.1 75,976 +75,976 1 —
☆LLY funds › Eli Lilly & Co ADD — 0.9% +0.2% 3.0 2,467 +520 5 —
☆V funds › Visa Inc ADD — 0.9% -0.0% 2.8 8,156 +316 5 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.8% -0.4% 2.6 22,352 +50 5 —
☆KMB funds › Kimberly-Clark Corp ADD — 0.8% +0.3% 2.6 23,318 +9,082 5 —
☆TJX funds › TJX Cos Inc/The HOLD — 0.8% -0.2% 2.6 16,891 +0 5 —
☆MA funds › Mastercard Inc TRIM — 0.8% -0.1% 2.5 4,947 -9 5 —
☆SPMD funds › SPDR Portfolio S&P 400 Mid Cap ADD — 0.8% -0.1% 2.5 36,783 +118 5 —
☆GOOG funds › Alphabet Inc ADD — 0.8% +0.1% 2.5 6,972 +810 5 —
☆GLD funds › SPDR Gold Shares ADD — 0.8% -0.3% 2.4 6,630 +137 5 —
☆AKRE funds › Akre Focus ETF HOLD — 0.7% -0.2% 2.4 45,350 +0 3 —
☆VV funds › Vanguard Large-Cap ETF ADD — 0.7% -0.0% 2.3 6,756 +5 5 —
☆AMGN funds › Amgen Inc ADD — 0.7% -0.1% 2.3 6,408 +125 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond Index ADD — 0.7% -0.1% 2.2 43,100 +3,770 5 —
☆ORLY funds › O'Reilly Automotive Inc ADD — 0.7% -0.1% 2.1 23,266 +100 5 —
☆CRWD funds › CrowdStrike Holdings Inc ADD — 0.6% +0.2% 2.1 2,759 +3 5 —
☆SUB funds › iShares Short-Term National AMT-Free Muni Bond ETF ADD — 0.6% +0.3% 2.1 19,650 +10,250 2 —
☆CVX funds › Chevron Corp ADD — 0.6% -0.2% 2.1 12,620 +1,506 5 —
☆PG funds › Procter & Gamble Co/The TRIM — 0.6% -0.1% 2.1 14,246 -13 5 —
☆IWF funds › iShares Russell 1000 Growth ET ADD — 0.6% -0.0% 2.0 16,464 +12,348 5 —
☆PEP funds › PepsiCo Inc ADD — 0.6% -0.2% 2.0 14,770 +433 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.6% -0.1% 2.0 7,845 +308 5 —
☆META funds › Meta Platforms Inc ADD — 0.6% -0.1% 2.0 3,533 +30 5 —
☆SCHB funds › Schwab US Broad Market ETF ADD — 0.6% -0.0% 1.9 66,870 +25 5 —
☆VRT funds › Vertiv Holdings Co TRIM — 0.6% +0.0% 1.9 5,683 -29 5 —
☆SCHM funds › Schwab U.S. Mid-Cap ETF ADD — 0.6% -0.0% 1.8 49,143 +10 5 —
☆BRKB funds › Berkshire Hathaway Inc ADD — 0.6% -0.1% 1.8 3,618 +211 5 —
☆INTC funds › Intel Corp ADD — 0.6% +0.4% 1.8 12,892 +2,004 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF ADD — 0.5% -0.0% 1.8 23,074 +500 5 —
☆QQQ funds › Invesco QQQ Trust Series 1 ADD — 0.5% +0.0% 1.7 2,375 +34 5 —
☆AXP funds › American Express Co ADD — 0.5% -0.0% 1.7 5,119 +16 5 —
☆AMZN funds › Amazon.com Inc ADD — 0.5% +0.0% 1.7 7,130 +623 5 —
☆WMT funds › Walmart Inc ADD — 0.5% -0.2% 1.6 13,844 +259 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.5% -0.0% 1.5 4,668 +173 5 —
☆SYK funds › Stryker Corp ADD — 0.4% +0.0% 1.4 4,540 +990 5 —
☆CAT funds › Caterpillar Inc ADD — 0.4% +0.1% 1.4 1,324 +29 5 —
☆CSCO funds › Cisco Systems Inc/Delaware ADD — 0.4% +0.1% 1.4 11,613 +172 5 —
☆MCD funds › McDonald's Corp ADD — 0.4% -0.2% 1.3 4,958 +94 5 —
☆SCHA funds › Schwab US Small-Cap ETF HOLD — 0.4% +0.0% 1.3 36,371 +0 5 —
☆IAU funds › iShares Gold Trust HOLD — 0.4% -0.2% 1.3 17,372 +0 5 —
☆VTIP funds › Vanguard Short-Term Inflation- HOLD — 0.4% -0.1% 1.3 25,864 +0 5 —
☆NEE funds › NextEra Energy Inc ADD — 0.4% -0.0% 1.3 14,510 +2,229 5 —
☆RTX funds › Raytheon Technologies Corp TRIM — 0.4% -0.1% 1.2 6,484 -63 5 —
☆KO funds › Coca-Cola Co/The ADD — 0.4% +0.1% 1.2 15,002 +3,746 5 —
☆FCX funds › Freeport-McMoRan Inc ADD — 0.4% -0.0% 1.2 18,718 +1,626 5 —
☆VNQ funds › Vanguard Real Estate ETF ADD — 0.4% +0.1% 1.2 12,200 +5,146 5 —
☆HD funds › Home Depot Inc/The ADD — 0.4% -0.0% 1.2 3,279 +36 5 —
☆ABT funds › Abbott Laboratories ADD — 0.3% -0.1% 1.1 12,498 +124 5 —
☆ISRG funds › Intuitive Surgical Inc HOLD — 0.3% -0.1% 1.1 2,745 +0 5 —
☆IMCB funds › iShares Morningstar Mid-Cap ET TRIM — 0.3% -0.0% 1.1 11,263 -235 5 —
☆AVGO funds › Broadcom Ltd TRIM — 0.3% -0.0% 1.1 2,814 -46 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.3% -0.0% 1.0 11,748 +9,790 5 —
☆WFC funds › Wells Fargo & Co HOLD — 0.3% -0.1% 1.0 12,072 +0 5 —
☆PH funds › Parker-Hannifin Corp HOLD — 0.3% -0.0% 1.0 1,015 +0 5 —
☆UNH funds › UnitedHealth Group Inc NEW — 0.3% +0.3% 1.0 2,372 +2,372 1 —
☆GEV funds › GE Vernova Inc ADD — 0.3% +0.0% 1.0 813 +69 5 —
☆PKW funds › Invesco BuyBack Achievers ETF HOLD — 0.3% -0.0% 0.9 6,701 +0 5 —
☆AMD funds › Advanced Micro Devices TRIM — 0.3% +0.2% 0.9 1,603 -52 5 —
☆LOW funds › Lowe's Cos Inc TRIM — 0.3% -0.1% 0.9 4,179 -40 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF ADD — 0.3% +0.0% 0.9 6,198 +675 5 —
☆INTU funds › Intuit Inc TRIM — 0.3% -0.5% 0.9 3,514 -1,603 5 —
☆XOM funds › Exxon Mobil Corp NEW — 0.3% +0.3% 0.9 6,659 +6,659 1 —
☆TOST funds › Toast Inc ADD — 0.3% -0.0% 0.9 32,245 +3,005 5 —
☆ROL funds › Rollins Inc ADD — 0.3% -0.1% 0.9 21,139 +450 5 —
☆ROST funds › Ross Stores Inc ADD — 0.3% +0.1% 0.9 4,125 +1,975 5 —
☆TGT funds › Target Corp ADD — 0.3% +0.2% 0.9 6,642 +5,142 5 —
☆B funds › Barrick Mining Corp ADD — 0.3% -0.1% 0.9 23,614 +500 5 —
☆EMR funds › Emerson Electric Co ADD — 0.3% -0.0% 0.9 6,008 +81 5 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.3% -0.0% 0.8 2,700 +0 5 —
☆TSLA funds › Tesla Inc ADD — 0.3% +0.0% 0.8 1,986 +487 5 —
☆CI funds › Cigna Corp ADD — 0.2% -0.0% 0.8 2,945 +101 5 —
☆AMAT funds › Applied Materials Inc ADD — 0.2% +0.1% 0.7 1,036 +220 2 —
☆BA funds › Boeing Co/The TRIM — 0.2% -0.1% 0.7 3,447 -1,025 5 —
☆BAC funds › Bank of America Corp ADD — 0.2% -0.0% 0.7 12,956 +215 5 —
☆DSI funds › iShares Trust - iShares MSCI K ADD — 0.2% -0.0% 0.7 5,153 +4 5 —
☆NEM funds › Newmont Corp ADD — 0.2% -0.1% 0.7 7,823 +50 5 —
☆DELL funds › Dell Technologies Inc ADD — 0.2% +0.1% 0.7 1,687 +200 4 —
☆VXUS funds › Vanguard Total International S ADD — 0.2% +0.0% 0.7 8,465 +1,230 5 —
☆SLV funds › iShares Silver Trust ADD — 0.2% -0.1% 0.7 13,429 +474 5 —
☆GD funds › General Dynamics Corp ADD — 0.2% -0.0% 0.7 2,015 +22 5 —
☆VOE funds › Vanguard Mid-Cap Value ETF HOLD — 0.2% -0.0% 0.7 3,444 +0 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ADD — 0.2% +0.0% 0.7 11,307 +3,229 5 —
☆PHYS funds › Sprott Physical Gold Trust TRIM — 0.2% -0.1% 0.7 22,082 -500 5 —
☆RWJ funds › Invesco S&P Smallcap 600 Reven ADD — 0.2% +0.0% 0.6 10,825 +2,400 5 —
☆EES funds › WisdomTree US SmallCap Fund HOLD — 0.2% -0.0% 0.6 9,450 +0 5 —
☆MRK funds › Merck & Co Inc ADD — 0.2% -0.0% 0.6 4,968 +8 5 —
☆NVS funds › Novartis AG HOLD — 0.2% -0.0% 0.6 4,040 +0 5 —
☆DFAS funds › DFA Tax-Managed US Small Cap ADD — 0.2% -0.0% 0.6 7,588 +43 5 —
☆VYM funds › Vanguard High Dividend Yield E HOLD — 0.2% -0.0% 0.6 3,938 +0 5 —
☆PSX funds › Phillips 66 HOLD — 0.2% -0.1% 0.6 3,629 +0 5 —
☆MCK funds › McKesson Corp TRIM — 0.2% -0.1% 0.6 810 -20 5 —
☆ORCL funds › Oracle Corp ADD — 0.2% -0.0% 0.6 4,166 +3 5 —
☆STX funds › Seagate Technology PLC TRIM — 0.2% +0.1% 0.6 620 -20 5 —
☆BND funds › Vanguard Total Bond Market ETF TRIM — 0.2% -0.0% 0.6 8,133 -70 5 —
☆NSRGY funds › Nestle S A Reg B Adr HOLD — 0.2% -0.0% 0.6 5,748 +0 5 —
☆ADBE funds › Adobe Inc ADD — 0.2% -0.1% 0.6 2,840 +20 5 —
☆CMI funds › Cummins Inc HOLD — 0.2% +0.0% 0.6 800 +0 5 —
☆LH funds › Laboratory Crp Of Amer Hldgs HOLD — 0.2% -0.0% 0.6 2,006 +0 5 —
☆PM funds › Philip Morris International In ADD — 0.2% +0.0% 0.6 3,094 +366 5 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.2% -0.0% 0.6 2,499 -44 5 —
☆NFLX funds › Netflix Inc ADD — 0.2% -0.1% 0.6 7,770 +1,080 2 —
☆D funds › Dominion Energy Inc HOLD — 0.2% -0.0% 0.6 8,115 +0 5 —
☆YUM funds › Yum! Brands Inc ADD — 0.2% +0.0% 0.5 3,408 +1,000 5 —
☆REGL funds › ProShares S&P MidCap 400 Dividend Aristocrats HOLD — 0.2% -0.0% 0.5 5,884 +0 5 —
☆ACN funds › Accenture PLC TRIM — 0.2% -0.2% 0.5 4,295 -225 5 —
☆ANET funds › Arista Networks Inc NEW — 0.2% +0.2% 0.5 3,137 +3,137 1 —
☆VBK funds › Vanguard Small-Cap Growth ETF HOLD — 0.2% -0.0% 0.5 1,444 +0 5 —
☆XYL funds › Xylem Inc/NY HOLD — 0.2% -0.0% 0.5 4,446 +0 5 —
☆DE funds › Deere & Co HOLD — 0.2% -0.0% 0.5 820 +0 5 —
☆VIG funds › Vanguard Dividend Appreciation HOLD — 0.2% -0.0% 0.5 2,164 +0 5 —
☆GRMN funds › Garmin Ltd HOLD — 0.2% -0.0% 0.5 2,150 +0 5 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.2% -0.0% 0.5 1,660 +0 5 —
☆COP funds › ConocoPhillips TRIM — 0.1% -0.1% 0.5 4,626 -26 5 —
☆KGC funds › Kinross Gold Corp HOLD — 0.1% -0.1% 0.5 20,320 +0 5 —
☆KMI funds › Kinder Morgan Inc ADD — 0.1% -0.0% 0.5 14,809 +522 5 —
☆VXF funds › Vanguard Extended Market ETF ADD — 0.1% +0.1% 0.5 1,910 +910 5 —
☆EZM funds › WisdomTree US MidCap Fund HOLD — 0.1% -0.0% 0.5 6,079 +0 5 —
☆EW funds › Edwards Lifesciences Corp NEW — 0.1% +0.1% 0.4 4,960 +4,960 1 —
☆JKHY funds › Henry Jack & Assoc Inc ADD — 0.1% -0.0% 0.4 3,203 +201 2 —
☆IAUM funds › iShares Gold Trust Micro ADD — 0.1% -0.0% 0.4 11,010 +1,673 3 —
☆CARR funds › Carrier Global Corp TRIM — 0.1% +0.0% 0.4 5,988 -59 5 —
☆VTV funds › Vanguard Value ETF HOLD — 0.1% -0.0% 0.4 1,978 +0 5 —
☆SPGI funds › S&P Global Inc HOLD — 0.1% -0.0% 0.4 1,052 +0 2 —
☆EOG funds › EOG Resources Inc ADD — 0.1% -0.0% 0.4 3,298 +89 5 —
☆EFA funds › iShares MSCI EAFE ETF HOLD — 0.1% -0.0% 0.4 4,024 +0 5 —
☆WDC funds › Western Digital Corp TRIM — 0.1% +0.1% 0.4 653 -27 3 —
☆VEU funds › Vanguard FTSE All-World ex-US HOLD — 0.1% -0.0% 0.4 4,881 +0 5 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.1% -0.0% 0.4 7,013 -205 5 —
☆LRCX funds › Lam Research Corp ADD — 0.1% +0.1% 0.4 936 +50 5 —
☆RFV funds › Invesco S&P MidCap 400 Pure Va HOLD — 0.1% -0.0% 0.4 2,820 +0 5 —
☆DGX funds › Quest Diagnostics Inc HOLD — 0.1% -0.0% 0.4 1,900 +0 5 —
☆KLAC funds › Carnival Corp NEW — 0.1% +0.1% 0.4 1,325 +1,325 1 —
☆IWB funds › iShares Russell 1000 ETF HOLD — 0.1% -0.0% 0.4 975 +0 5 —
☆CUSIP:891092108 funds › Toro Co/The HOLD — 0.1% -0.0% 0.4 4,050 +0 5 —
☆GDX funds › VanEck Gold Miners ETF/USA HOLD — 0.1% -0.1% 0.4 5,065 +0 5 —
☆MGK funds › Vanguard Mega Cap Growth ETF ADD — 0.1% -0.0% 0.4 4,340 +3,476 5 —
☆SJM funds › J M Smucker Co/The ADD — 0.1% -0.0% 0.4 3,387 +52 5 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.1% -0.0% 0.4 1,387 +25 5 —
☆MPC funds › Marathon Petroleum Corp HOLD — 0.1% -0.0% 0.4 1,442 +0 4 —
☆ITT funds › ITT Inc HOLD — 0.1% -0.0% 0.4 1,844 +0 5 —
☆MDY funds › SPDR S&P MidCap 400 ETF Trust HOLD — 0.1% -0.0% 0.4 516 +0 5 —
☆PWR funds › Quanta Services Inc HOLD — 0.1% +0.0% 0.4 504 +0 5 —
☆BSV funds › Vanguard Short-Term Bond ETF HOLD — 0.1% -0.0% 0.4 4,575 +0 5 —
☆BIV funds › Vanguard Intermediate-Term Bon HOLD — 0.1% -0.0% 0.4 4,641 +0 5 —
☆ETN funds › Eaton Corp PLC ADD — 0.1% +0.0% 0.3 807 +50 5 —
☆GNTX funds › Gentex Corp TRIM — 0.1% -0.0% 0.3 13,400 -1,100 5 —
☆IBM funds › IBM TRIM — 0.1% -0.0% 0.3 1,197 -47 5 —
☆NOBL funds › ProShares S&P 500 Dividend Ari ADD — 0.1% -0.0% 0.3 5,860 +2,930 5 —
☆AAAU funds › Goldman Sachs Physical Gold ET HOLD — 0.1% -0.0% 0.3 8,040 +0 5 —
☆IWD funds › iShares Russell 1000 Value ETF HOLD — 0.1% -0.0% 0.3 1,277 +0 5 —
☆FTNT funds › Fortinet Inc TRIM — 0.1% +0.0% 0.3 2,000 -10 2 —
☆EPD funds › Enterprise Products Partners L HOLD — 0.1% -0.0% 0.3 8,357 +0 5 —
☆VOT funds › Vanguard Mid-Cap Growth ETF HOLD — 0.1% -0.0% 0.3 1,000 +0 5 —
☆APD funds › Air Products and Chemicals Inc HOLD — 0.1% -0.0% 0.3 1,042 +0 5 —
☆RSP funds › Invesco S&P 500 Equal Weight E TRIM — 0.1% -0.0% 0.3 1,429 -10 5 —
☆UPS funds › United Parcel Service Inc TRIM — 0.1% -0.0% 0.3 2,805 -96 5 —
☆NVO funds › Novo Nordisk A/S ADR TRIM — 0.1% -0.0% 0.3 6,278 -700 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.1% +0.0% 0.3 3,095 +1,370 5 —
☆CTAS funds › Cintas Corp HOLD — 0.1% -0.0% 0.3 1,754 +0 5 —
☆MMM funds › 3M Co ADD — 0.1% -0.0% 0.3 1,765 +1 5 —
☆DBEF funds › Xtrackers MSCI EAFE Hedged Equ TRIM — 0.1% -0.0% 0.3 5,175 -300 5 —
☆CEF funds › Sprott Physical Gold and Silve TRIM — 0.1% -0.0% 0.3 7,024 -244 5 —
☆IWN funds › iShares Russell 2000 Value ETF HOLD — 0.1% -0.0% 0.3 1,263 +0 5 —
☆HWM funds › Howmet Aerospace Inc HOLD — 0.1% -0.0% 0.3 1,037 +0 5 —
☆VZ funds › Verizon Communications Inc ADD — 0.1% -0.0% 0.3 6,549 +18 5 —
☆CAVA funds › Cava Group Inc TRIM — 0.1% -0.0% 0.3 3,442 -100 5 —
☆CALF funds › Pacer US Small Cap Cash Cows 100 ETF ADD — 0.1% -0.0% 0.3 5,296 +10 5 —
☆CL funds › Colgate-Palmolive Co ADD — 0.1% -0.0% 0.3 2,841 +5 5 —
☆NOC funds › Northrop Grumman Corp HOLD — 0.1% -0.0% 0.3 500 +0 5 —
☆TIP funds › iShares TIPS Bond ETF HOLD — 0.1% -0.0% 0.2 2,266 +0 5 —
☆CCJ funds › Cameco Corp TRIM — 0.1% -0.0% 0.2 2,414 -82 5 —
☆ZTS funds › Zoetis Inc HOLD — 0.1% -0.1% 0.2 3,319 +0 5 —
☆SO funds › Southern Co/The ADD — 0.1% +0.0% 0.2 2,483 +750 5 —
☆RPV funds › Invesco Exchange-Traded Fund T ADD — 0.1% +0.0% 0.2 2,055 +700 5 —
☆APA funds › Apache Corp HOLD — 0.1% -0.0% 0.2 7,160 +0 5 —
☆ECL funds › Ecolab Inc HOLD — 0.1% -0.0% 0.2 826 +0 5 —
☆SPSM funds › SPDR Portfolio S&P 600 Small C ADD — 0.1% -0.0% 0.2 3,954 +25 5 —
☆DHR funds › Danaher Corp ADD — 0.1% -0.0% 0.2 1,196 +30 5 —
☆BDX funds › Becton Dickinson and Co HOLD — 0.1% -0.0% 0.2 1,504 +0 5 —
☆VLO funds › Valero Energy Corp ADD — 0.1% -0.0% 0.2 868 +25 2 —
☆SPCX funds › Space Exploration Technologies Corp. CL A NEW — 0.1% +0.1% 0.2 1,308 +1,308 1 —
☆NKE funds › NIKE Inc TRIM — 0.1% -0.0% 0.2 5,433 -169 5 —
☆MRVL funds › Marvell Technology Inc NEW — 0.1% +0.1% 0.2 746 +746 1 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.1% -0.0% 0.2 443 +10 5 —
☆PFE funds › Pfizer Inc TRIM — 0.1% -0.0% 0.2 9,104 -274 5 —
☆QTUM funds › Defiance Quantum ETF TRIM — 0.1% +0.0% 0.2 1,300 -3 5 —
☆IGF funds › iShares Global Infrastructure ADD — 0.1% -0.0% 0.2 3,222 +480 5 —
☆DIS funds › Walt Disney Co/The ADD — 0.1% -0.0% 0.2 2,215 +53 5 —
☆FAST funds › Fastenal Co TRIM — 0.1% -0.0% 0.2 4,435 -130 5 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.1% -0.0% 0.2 3,669 +2 5 —
☆VIK funds › Viking Holdings Ltd HOLD — 0.1% +0.0% 0.2 2,000 +0 4 —
☆UL funds › Unilever PLC ADR HOLD — 0.1% -0.0% 0.2 3,448 +0 3 —
☆SMMV funds › iShares MSCI USA Small-Cap Min ADD — 0.1% -0.0% 0.2 4,448 +10 5 —
☆PSA funds › Public Storage ADD — 0.1% -0.0% 0.2 643 +20 5 —
☆OXY funds › Occidental Petroleum Corp HOLD — 0.1% -0.0% 0.2 4,191 +0 5 —
☆RKLB funds › Rocket Lab Corp NEW — 0.1% +0.1% 0.2 2,001 +2,001 1 —
☆FNDB funds › Schwab Fundamental U.S. Broad ADD — 0.1% -0.0% 0.2 6,558 +1 5 —
☆AEP funds › American Electric Power Co Inc HOLD — 0.1% -0.0% 0.2 1,430 +0 5 —
☆SPOT funds › Spotify Technology SA HOLD — 0.1% -0.0% 0.2 425 +0 3 —
☆VGT funds › Vanguard Information Technolog ADD — 0.1% +0.0% 0.2 1,615 +1,428 5 —
☆VGUS funds › Vanguard Ultra-Short Treasury ETF NEW — 0.1% +0.1% 0.2 2,535 +2,535 1 —
☆OTIS funds › Otis Worldwide Corp TRIM — 0.1% -0.0% 0.2 2,672 -148 5 —
☆MCHP funds › Microchip Technology Inc ADD — 0.1% +0.0% 0.2 2,036 +394 2 —
☆DTE funds › DTE Energy Co ADD — 0.1% -0.0% 0.2 1,215 +5 5 —
☆BNDW funds › Vanguard Total World Bond ETF NEW — 0.1% +0.1% 0.2 2,683 +2,683 1 —
☆MO funds › Altria Group Inc ADD — 0.1% +0.0% 0.2 2,526 +961 2 —
☆COWZ funds › Pacer US Cash Cows 100 ETF ADD — 0.1% -0.0% 0.2 2,910 +115 5 —
☆WY funds › Weyerhaeuser Co ADD — 0.1% -0.0% 0.2 7,470 +336 5 —
☆EFV funds › iShares MSCI EAFE Value ETF HOLD — 0.1% -0.0% 0.2 2,291 +0 5 —
☆VGIT funds › Vanguard Intmdt-Term Trs ETF NEW — 0.1% +0.1% 0.2 2,915 +2,915 1 —
☆VHT funds › Vanguard Health Care ETF HOLD — 0.1% -0.0% 0.2 564 +0 5 —
☆XLG funds › Invesco Exchange-Traded Fund T HOLD — 0.0% -0.0% 0.2 2,600 +0 5 —
☆IJK funds › iShares S&P Mid-Cap 400 Growth HOLD — 0.0% -0.0% 0.2 1,336 +0 5 —
☆DUK funds › Duke Energy Corp ADD — 0.0% -0.0% 0.2 1,240 +25 5 —
☆TRV funds › Travelers Cos Inc/The HOLD — 0.0% -0.0% 0.2 474 +0 5 —
☆PRGO funds › Perrigo Co Plc NEW — 0.0% +0.0% 0.2 15,000 +15,000 1 —
☆DRI funds › Darden Restaurants Inc HOLD — 0.0% -0.0% 0.2 750 +0 5 —
☆RIO funds › Rio Tinto PLC HOLD — 0.0% -0.0% 0.2 1,626 +0 5 —
☆LHX funds › L3Harris Technologies Inc HOLD — 0.0% -0.0% 0.2 517 +0 5 —
☆LIN funds › Linde PLC ADD — 0.0% -0.0% 0.1 280 +20 5 —
☆SBUX funds › Starbucks Corp NEW — 0.0% +0.0% 0.1 1,411 +1,411 1 —
☆BNDX funds › Vanguard Total International B HOLD — 0.0% -0.0% 0.1 2,971 +0 5 —
☆CASY funds › Casey's General Stores Inc ADD — 0.0% -0.0% 0.1 179 +1 2 —
☆DFAT funds › DFA Tax-Managed US Targeted Value HOLD — 0.0% -0.0% 0.1 2,029 +0 5 —
☆MAR funds › Marriott International Inc/MD HOLD — 0.0% -0.0% 0.1 381 +0 3 —
☆SPIP funds › SPDR Portfolio TIPS ETF HOLD — 0.0% -0.0% 0.1 5,240 +0 5 —
☆T funds › AT&T Inc ADD — 0.0% -0.0% 0.1 6,440 +34 5 —
☆IJJ funds › iShares S&P Mid-Cap 400 Value HOLD — 0.0% -0.0% 0.1 880 +0 5 —
☆CUSIP:46138J775 funds › Invesco Defensive Equity ETF HOLD — 0.0% -0.0% 0.1 1,450 +0 5 —
☆XLK funds › SPDR Technology Select Sector ETF NEW — 0.0% +0.0% 0.1 648 +648 1 —
☆TBIL funds › US Treasury 3 Month Bill ETF HOLD — 0.0% -0.0% 0.1 2,475 +0 5 —
☆FDX funds › FedEx Corp HOLD — 0.0% -0.0% 0.1 394 +0 2 —
☆SNPS funds › Synopsys Inc HOLD — 0.0% -0.0% 0.1 275 +0 2 —
☆PGX funds › Invesco Preferred ETF HOLD — 0.0% -0.0% 0.1 11,305 +0 5 —
☆SYY funds › Sysco Corp HOLD — 0.0% -0.0% 0.1 1,463 +0 2 —
☆DFUS funds › Dimensional U.S. Equity ETF HOLD — 0.0% -0.0% 0.1 1,491 +0 5 —
☆PNC funds › PNC Financial Services Group I NEW — 0.0% +0.0% 0.1 494 +494 1 —
☆SGOV funds › iShares 0-3 Month Treasury Bond ETF HOLD — 0.0% -0.0% 0.1 1,194 +0 5 —
☆ROKU funds › Roku Inc NEW — 0.0% +0.0% 0.1 858 +858 1 —
☆ET funds › Energy Transfer LP NEW — 0.0% +0.0% 0.1 6,181 +6,181 1 —
☆HST funds › Host Hotels & Resort NEW — 0.0% +0.0% 0.1 4,940 +4,940 1 —
☆PAYX funds › Paychex Inc TRIM — 0.0% -0.2% 0.1 1,190 -5,852 5 —
☆DLTR funds › Dollar Tree Inc HOLD — 0.0% -0.0% 0.1 959 +0 5 —
☆MUNY funds › Vanguard New York Tax-Exempt Bond ETF HOLD — 0.0% -0.0% 0.1 1,110 +0 2 —
☆SBET funds › SharpLink Gaming Inc HOLD — 0.0% -0.0% 0.1 24,044 +0 4 —
☆CCL funds › Carnival Corp NEW — 0.0% +0.0% 0.1 4,000 +4,000 1 —
☆VKTX funds › Viking Therapeutics Inc NEW — 0.0% +0.0% 0.1 2,900 +2,900 1 —
☆PAA funds › Plains All American Pipeline L NEW — 0.0% +0.0% 0.1 5,052 +5,052 1 —
☆ICF funds › iShares Cohen & Steers REIT ETF HOLD — 0.0% -0.0% 0.1 1,658 +0 2 —
☆EWY funds › iShares MSCI South Korea Capped ETF NEW — 0.0% +0.0% 0.1 550 +550 1 —
☆SIVR funds › Aberdeen Standard Physical Sil TRIM — 0.0% -0.0% 0.1 1,975 -425 3 —
☆BSX funds › Boston Scientific Corp HOLD — 0.0% -0.0% 0.1 2,589 +0 5 —
☆EL funds › Estee Lauder Cos Inc/The NEW — 0.0% +0.0% 0.1 1,391 +1,391 1 —
☆NTRS funds › Northern Trust Corp NEW — 0.0% +0.0% 0.1 625 +625 1 —
☆VCIT funds › Vanguard Intermediate-Term Cor HOLD — 0.0% -0.0% 0.1 1,310 +0 5 —
☆KDP funds › Keurig Dr Pepper Inc NEW — 0.0% +0.0% 0.1 3,300 +3,300 1 —
☆ILMN funds › Illumina Inc NEW — 0.0% +0.0% 0.1 600 +600 1 —
☆SMLF funds › iShares U.S. Small-Cap Equity Factor ETF NEW — 0.0% +0.0% 0.1 1,165 +1,165 1 —
☆HELE funds › Helen Of Troy Ltd NEW — 0.0% +0.0% 0.1 3,500 +3,500 1 —
☆TROW funds › T Rowe Price Group Inc NEW — 0.0% +0.0% 0.1 885 +885 1 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.0% 0.0 0 -478 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -0.4% 0.0 0 -6,611 0 —
☆NTR funds › Nutrien Ltd EXIT — 0.0% -0.0% 0.0 0 -1,365 0 —
☆TSCO funds › Tractor Supply Co EXIT — 0.0% -0.0% 0.0 0 -2,400 0 —
☆SAP funds › SAP SE ADR EXIT — 0.0% -0.1% 0.0 0 -1,384 0 —
☆CUSIP:143658300 funds › Carnival Corp EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆GPGI funds › CompoSecure Inc EXIT — 0.0% -0.0% 0.0 0 -6,124 0 —
☆FOUR funds › Shift4 Payments Inc EXIT — 0.0% -0.1% 0.0 0 -6,952 0 —
☆BR funds › Broadridge Financial Solutions EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆YEAR funds › AB Ultra Short Income ETF EXIT ETP 0.0% -0.0% 0.0 0 -2,523 0 —
☆LNG funds › Cheniere Energy Inc EXIT — 0.0% -0.0% 0.0 0 -374 0 —
☆RGLD funds › Royal Gold Inc EXIT — 0.0% -0.0% 0.0 0 -462 0 —
☆DOCU funds › Docusign Inc EXIT — 0.0% -0.1% 0.0 0 -2,920 0 —
☆NOW funds › ServiceNow Inc EXIT — 0.0% -0.0% 0.0 0 -1,080 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 326 282 0.11 30% 0.014 0.216 — in
2026Q1 266 266 0.09 29% 0.014 0.228 — in
2025Q4 253 260 0.12 30% 0.015 0.156 — in
2025Q3 227 256 0.07 32% 0.016 0.225 — in
2025Q2 207 362 0.07 31% 0.015 0.244 — entered
2025Q1 189 348 0.00 30% 0.013 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