Fund Universe

← Fund Universe

☆Fortis Capital Management LLC

CIK 0001802167 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.488
AUM ($M)
889
Positions
235
Turnover
0.11
Top-10 wt
43%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 242 positions · portfolio value $889M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 15.6% -2.1% 139.1 372,894 +14,487 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 5.2% +0.1% 46.6 1,582,395 +77,189 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.2% +0.1% 37.6 187,713 +10,700 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 3.5% +2.1% 31.2 53,754 +518 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.4% -0.1% 29.9 125,351 -81 5 —
☆AAPL funds › APPLE INC TRIM — 2.5% -0.3% 22.5 77,846 -6,156 5 —
☆GOOG funds › ALPHABET INC ADD — 2.4% +0.2% 21.2 60,064 +2,512 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.1% +0.4% 18.8 39,358 +1,216 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 2.1% +0.1% 18.5 501,416 +14,263 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% +0.0% 17.9 47,384 -250 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.8% +1.6% 15.6 13,496 +11,061 5 —
☆META funds › META PLATFORMS INC ADD — 1.6% -0.2% 14.6 25,881 +1,655 5 —
☆IGSB funds › ISHARES TR ADD — 1.6% -0.2% 14.4 275,229 +17,973 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.6% -0.5% 14.1 38,367 +1,609 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.5% +0.6% 13.4 39,303 -2,440 5 —
☆GEV funds › GE VERNOVA INC TRIM — 1.5% +0.1% 13.4 11,381 -709 3 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.2% 13.1 361,238 +25,823 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.5% -0.1% 13.0 256,609 +22,558 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.4% +0.2% 12.5 73,317 +693 5 —
☆PULS funds › PGIM ETF TR ADD — 1.4% -0.2% 12.3 248,952 +16,402 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.3% +0.2% 11.2 9,311 +472 5 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 1.2% -0.2% 10.3 203,994 -783 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.3% 9.9 13,506 +2,792 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.1% -0.1% 9.6 39,653 +125 5 —
☆IVV funds › ISHARES TR ADD — 1.1% +0.1% 9.5 12,717 +1,879 5 —
☆V funds › VISA INC ADD — 1.0% -0.0% 8.5 24,630 +794 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.9% +0.0% 8.4 115,941 +20,177 5 —
☆WMT funds › WALMART INC ADD — 0.9% +0.8% 8.2 72,549 +67,153 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 8.1 292,965 +20,323 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.9% -0.6% 7.8 109,085 -2,107 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.8% -0.1% 7.5 14,684 +265 5 —
☆SGOV funds › ISHARES TR ADD — 0.8% -0.1% 7.1 70,162 +4,572 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.7% -0.3% 6.6 57,742 -6,499 5 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.7% -0.1% 6.5 32,166 +2,295 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.7% -0.2% 6.5 3,813 -185 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.7% -0.0% 6.3 53,605 +3,964 2 —
☆CRM funds › SALESFORCE INC ADD — 0.7% -0.1% 6.3 40,293 +9,618 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.7% +0.7% 6.3 35,527 +35,527 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.7% -0.0% 6.2 13,424 +2,035 5 —
☆BX funds › BLACKSTONE INC ADD — 0.7% +0.0% 6.0 51,215 +8,226 2 —
☆NOW funds › SERVICENOW INC ADD — 0.7% -0.0% 5.9 59,638 +10,696 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 5.7 156,693 +5,121 5 —
☆QUAL funds › ISHARES TR ADD — 0.6% -0.0% 5.6 25,597 +44 5 —
☆RMD funds › RESMED INC ADD — 0.6% -0.2% 5.6 28,722 +34 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.6% -0.0% 5.4 4,493 +240 5 —
☆CORP funds › PIMCO ETF TR TRIM — 0.6% -0.2% 5.3 54,312 -3,475 5 —
☆ADSK funds › AUTODESK INC ADD — 0.6% -0.2% 5.2 26,654 +3,152 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.8% 4.9 11,531 -14,765 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.0% 4.7 13,288 +272 5 —
☆INTU funds › INTUIT NEW — 0.5% +0.5% 4.6 17,675 +17,675 1 —
☆COWZ funds › PACER FDS TR ADD — 0.5% -0.0% 4.6 73,175 +7,954 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.5% -0.2% 4.4 102,754 +16,059 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 4.3 135,858 +7,389 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.1% 4.3 5,757 -395 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 4.0 31,722 -1,166 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 3.6 5,239 -238 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.4% -0.0% 3.5 138,500 +9,042 2 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.0% 3.5 59,207 +4,999 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 0.4% -0.0% 3.5 69,149 +3,635 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.4% +0.1% 3.4 5,208 -444 3 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.3% 3.4 23,243 +19,098 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.4% -0.1% 3.3 62,160 -9,499 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.1% 3.2 39,234 +477 5 —
☆IBDS funds › ISHARES TR ADD — 0.4% -0.0% 3.2 131,637 +18,729 5 —
☆AMDL funds › GRANITESHARES ETF TR HOLD — 0.3% +0.3% 2.9 35,323 +0 5 —
☆SIXP funds › AIM ETF PRODUCTS TRUST HOLD — 0.3% -0.0% 2.4 69,767 +0 2 —
☆IBDR funds › ISHARES TR ADD — 0.3% -0.0% 2.4 97,024 +15,462 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.2 27,713 +20,800 5 —
☆IBDT funds › ISHARES TR ADD — 0.2% +0.0% 2.2 87,159 +19,420 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 2.1 5,545 +164 5 —
☆IBDU funds › ISHARES TR ADD — 0.2% +0.0% 2.0 88,355 +25,198 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 2.0 2,112 -246 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 2.0 8,042 +862 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 2.0 6,966 +348 5 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.9 31,655 -79 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 1.9 2,033 +4 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.9 3,729 -182 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 1.9 1,752 -20 4 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 1.8 5,256 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 1.8 18,601 -1,683 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.7 6,812 +486 5 —
☆SIXO funds › AIM ETF PRODUCTS TRUST NEW — 0.2% +0.2% 1.5 41,486 +41,486 1 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 1.4 3,739 +324 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.3 16,153 -3 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.3 5,890 -428 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 1.2 63,234 +6,746 5 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.1 61,691 +502 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 1.1 9,420 +3,109 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.1 3,518 -57 5 —
☆HFWA funds › HERITAGE FINL CORP WASH NEW — 0.1% +0.1% 1.1 35,807 +35,807 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.1 2,660 +8 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 1.0 3,206 +4 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 1.0 15,365 -2,282 3 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 1.0 7,042 +380 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 1.0 12,716 +0 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.9 23,513 -4,539 3 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.9 5,292 +2 5 —
☆SLQD funds › ISHARES TR ADD — 0.1% -0.0% 0.9 17,584 +374 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.9 2,500 -209 5 —
☆DSI funds › ISHARES TR ADD — 0.1% -0.0% 0.9 6,046 +12 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 0.8 1,977 +33 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.8 7,959 +505 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.8 5,990 +129 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.8 10,473 +1,000 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.7 8,923 -39 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.7 6,066 +1,437 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 8,078 +6,734 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% -0.0% 0.7 4,210 +14 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.7 1,577 +55 3 —
☆FEBW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.7 19,182 +0 5 —
☆IQLT funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 13,752 +0 3 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.7 6,954 +3 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 24,703 -3,515 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.6 845 +48 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.6 3,879 +248 4 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 0.6 11,997 +147 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 18,638 -1,370 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.6 6,734 -16 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 0.6 1,365 +30 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.6 1,513 -48 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% +0.0% 0.6 16,430 +4,452 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 0.6 1,391 +40 2 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.6 1,623 -250 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.6 15,540 +129 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.6 3,920 +638 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.6 13,420 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.6 12,161 -1,088 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.6 9,830 +5,147 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.6 7,738 +1,399 5 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 7,180 +0 3 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.5 13,570 +180 3 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.5 13,252 +72 3 —
☆SIXF funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.5 15,630 +0 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 2,441 +9 5 —
☆NVR funds › NVR INC ADD — 0.1% -0.0% 0.5 78 +6 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 0.5 3,158 -1,941 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,737 +2,198 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.5 3,748 +154 5 —
☆VLUE funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,521 +0 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.1% -0.0% 0.5 8,788 -1,458 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 4,536 +12 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.5 4,666 +0 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 8,821 -988 3 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,143 +9 3 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.5 1,082 +34 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 0.5 2,618 +59 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,235 +3,235 1 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.4 11,124 -6,242 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.4 7,081 +547 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 12,107 +144 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.4 2,235 +111 5 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 0.4 1,016 -92 2 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 0.4 2,039 -6 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 6,866 +2,918 5 —
☆SFNC funds › SIMMONS FIRST NATL CORP ADD — 0.0% -0.0% 0.4 17,862 +21 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.4 3,196 +73 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -0.0% 0.4 5,004 -790 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 11,089 -180 4 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.4 1,257 +1,257 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 1,990 +20 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 3,106 +2,684 5 —
☆CUSIP:639027101 funds › NATURES SUNSHINE PRODS INC NEW — 0.0% +0.0% 0.4 16,692 +16,692 1 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 9,351 +33 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 0.4 3,549 +210 5 —
☆MARW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.4 9,743 +0 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,939 +0 3 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.1% 0.3 1,568 -2,535 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 6,487 -1,099 2 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.3 852 +49 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.1% 0.3 3,390 -5,484 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.3 4,288 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 3,824 +0 3 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.3 3,828 +587 3 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.3 2,184 +78 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 0.3 9,273 +20 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.3 1,191 +1,191 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.3 3,373 -4,030 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.3 153 -6 2 —
☆CVU funds › CPI AEROSTRUCTURES INC HOLD — 0.0% +0.0% 0.3 58,500 +0 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,175 +1,175 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 409 +409 1 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 1,097 +0 3 —
☆ACWI funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,805 +11 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.3 280 +14 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.3 400 +400 1 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 5,699 -4,171 2 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 660 -19 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% -0.0% 0.3 5,316 +0 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.3 369 +369 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.3 4,983 +4,983 1 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.3 2,901 +0 4 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.3 1,260 +1,260 1 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.3 1,665 +1,665 1 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.3 2,023 +64 3 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.3 4,523 +4,523 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 7,738 -16 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 402 +402 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.3 1,067 +1 5 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.3 2,138 +2,138 1 —
☆IQDF funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.2 7,133 +0 4 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.2 715 +715 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 592 +592 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.2 2,706 +2,706 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,217 -65 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.2 902 -185 3 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.2 475 +475 1 —
☆REGL funds › PROSHARES TR ADD — 0.0% -0.0% 0.2 2,594 +13 3 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,458 +1,458 1 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.2 2,270 +0 3 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.2 1,276 +1,276 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 746 +746 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 586 +586 1 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 715 +715 1 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 2,258 +0 5 —
☆IVLU funds › ISHARES TR ADD — 0.0% -0.0% 0.2 5,190 +71 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 544 -84 3 —
☆TIPT funds › TIPTREE INC NEW — 0.0% +0.0% 0.2 12,023 +12,023 1 —
☆LION funds › LIONSGATE STUDIOS CORP NEW — 0.0% +0.0% 0.2 14,007 +14,007 1 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.2 15,811 -10,959 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 2,346 +2,346 1 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,921 -6 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 11,442 +45 4 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.2 3,604 +3,604 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.2 826 +826 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 0.2 5,126 -3 2 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.2 1,333 +1,333 1 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,092 +2,092 1 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.2 1,479 +1,479 1 —
☆TSLL funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.2 12,390 +103 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.0% -0.0% 0.2 11,638 +211 3 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 0.1 10,423 +10,423 1 —
☆FKWL funds › FRANKLIN WIRELESS CORP ADD — 0.0% +0.0% 0.1 48,500 +24,000 5 —
☆NXDR funds › NEXTDOOR HOLDINGS INC HOLD — 0.0% +0.0% 0.1 31,161 +0 5 —
☆MDXG funds › MIMEDX GROUP INC ADD — 0.0% -0.0% 0.1 18,138 +138 5 —
☆IAUX funds › I-80 GOLD CORP HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,102 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.5% 0.0 0 -16,864 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.9% 0.0 0 -25,011 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -5,065 0 —
☆AMLP funds › ALPS ETF TR EXIT ETP 0.0% -0.0% 0.0 0 -6,546 0 —
☆APRW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.1% 0.0 0 -22,221 0 —
☆GUNR funds › FLEXSHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,705 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 889 235 0.11 43% 0.039 0.485 — in
2026Q1 748 206 0.14 44% 0.045 0.415 — in
2025Q4 754 204 0.07 46% 0.054 0.520 — in
2025Q3 710 176 0.08 47% 0.064 0.525 — in
2025Q2 642 171 0.12 47% 0.067 0.457 — entered
2025Q1 514 154 0.00 45% 0.060 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