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☆Texas Capital Bank Wealth Management Services Inc

CIK 0001802655 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.779
AUM ($M)
1,868
Positions
349
Turnover
0.06
Top-10 wt
54%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—

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Holdings · 381 positions · portfolio value $1,868M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 23.6% +0.0% 440.2 640,887 -22,453 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.9% -0.3% 148.0 739,865 -56,739 5 —
☆IEFA funds › ISHARES TR ADD — 4.9% +0.8% 90.7 939,479 +191,103 5 —
☆IEMG funds › ISHARES INC ADD — 4.1% +0.6% 76.2 919,838 +80,053 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 3.6% -1.0% 67.3 2,021,610 -11,038 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.5% -0.2% 47.1 931,751 +18,511 5 —
☆AAPL funds › APPLE INC TRIM — 2.5% -0.0% 46.2 159,817 -6,075 5 —
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 1.6% -0.6% 29.6 286,782 -92,724 5 —
☆IJH funds › ISHARES TR ADD — 1.6% +0.1% 29.1 377,450 +13,035 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.4% -0.1% 25.5 34,110 -2,863 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.3% +0.0% 25.0 350,814 +6,945 5 —
☆IWR funds › ISHARES TR TRIM — 1.3% -0.1% 24.7 223,463 -19,159 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.1% 23.5 63,007 +1,691 5 —
☆AGG funds › ISHARES TR ADD — 1.2% -0.1% 23.0 232,873 +11,399 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.2% +0.4% 22.4 51,587 -10,646 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 1.2% +0.0% 22.0 63,953 -295 5 —
☆KLAC funds › KLA CORP ADD — 1.1% +0.2% 20.8 69,075 +58,042 5 —
☆DE funds › DEERE & CO ADD — 1.1% +0.1% 20.5 32,395 +1,288 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.0% 19.7 60,118 +139 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 18.7 52,357 +2,158 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.1% 16.8 15,788 -3,268 5 —
☆IWB funds › ISHARES TR TRIM — 0.9% +0.0% 16.3 39,885 -1,251 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.1% 15.2 12,701 -701 5 —
☆IVE funds › ISHARES TR ADD — 0.8% +0.0% 15.1 66,483 +4,060 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.8% -0.1% 15.0 785,422 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.8% +0.0% 14.0 159,458 +126,517 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 13.6 168,304 +126,126 5 —
☆FRMI funds › FERMI INC NEW — 0.7% +0.7% 13.3 1,455,677 +1,455,677 1 —
☆MS funds › MORGAN STANLEY TRIM — 0.7% +0.0% 13.2 62,963 -7,984 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.2% 12.7 22,460 -2,905 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% +0.0% 12.4 24,100 +3,007 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.6% -0.0% 12.0 68,227 -24,074 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.0% 11.3 12,100 +1,757 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.2% 10.9 79,774 -1,303 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.2% 10.9 45,548 -20,747 5 —
☆HD funds › HOME DEPOT INC ADD — 0.6% +0.1% 10.6 29,932 +5,356 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.6% -0.0% 10.3 68,061 +4,692 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 9.6 27,064 -1,268 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.5% +0.1% 9.4 19,180 +1,190 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 9.3 22,258 -1,029 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.0% 9.0 102,946 +11,064 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.5% -0.0% 8.5 81,430 +21,151 5 —
☆MSCI funds › MSCI INC ADD — 0.4% +0.1% 8.1 14,496 +3,039 5 —
☆EBAY funds › EBAY INC. ADD — 0.4% +0.1% 8.1 72,483 +4,656 2 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.3% 8.1 57,917 -9,941 3 —
☆DHR funds › DANAHER CORP DEL ADD — 0.4% +0.1% 8.0 41,817 +11,732 5 —
☆INTU funds › INTUIT ADD — 0.4% -0.0% 8.0 30,471 +12,490 5 —
☆ZTS funds › ZOETIS INC ADD — 0.4% +0.1% 7.2 100,046 +55,562 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% -0.0% 7.0 47,256 -7,817 3 —
☆ITOT funds › ISHARES TR TRIM — 0.3% +0.0% 6.5 39,632 -462 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 6.4 39,246 -1,581 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 6.4 16,905 -626 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.3% +0.0% 6.3 48,062 -584 5 —
☆HPK funds › HIGHPEAK ENERGY INC HOLD — 0.3% -0.0% 5.4 776,190 +0 3 —
☆CUSIP:46134L105 funds › INVESTAR HOLDING CORP NEW — 0.3% +0.3% 5.1 168,779 +168,779 1 —
☆EFA funds › ISHARES TR ADD — 0.3% +0.0% 4.7 45,260 +3,345 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% -0.0% 4.6 250,049 +2,052 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 4.5 17,633 -618 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 4.4 26,539 -570 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 4.2 5,715 +371 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 4.1 8,291 +235 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.2% -0.0% 4.1 373,316 -6,110 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 4.0 11,774 -1,131 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 3.9 9,292 +549 5 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 3.8 49,788 -275 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 3.7 44,934 +0 5 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC ADD — 0.2% +0.0% 3.5 89,267 +7,058 3 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 3.4 11,519 -76 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 3.4 14,214 -455 4 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 3.3 23,928 -217 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 3.3 98,174 +7,123 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 3.3 10,876 +1,213 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% -0.1% 3.2 5,556 -19,170 4 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.2% -0.0% 3.2 193,760 +2,140 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.2% -0.0% 3.0 175,700 +8,946 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 2.9 24,961 +108 5 —
☆GEL funds › GENESIS ENERGY L P HOLD — 0.2% -0.1% 2.8 200,000 +0 3 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 2.8 11,256 +125 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.8 88,792 -1,200 3 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 2.8 22,589 +16,973 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 2.8 19,886 -1,487 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 2.8 100,915 +80,704 3 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.1% +0.0% 2.7 183,717 +23,794 5 —
☆QDEF funds › FLEXSHARES TR TRIM — 0.1% -0.0% 2.7 31,413 -2,648 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 2.7 5,699 -242 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 2.7 3,577 -117 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.1% 2.6 45,201 -36,030 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.1% 2.5 24,814 +13,713 3 —
☆GRNI funds › TIDAL TRUST III ADD — 0.1% +0.0% 2.5 116,985 +10,663 3 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 2.4 19,053 +859 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 2.3 6,777 +205 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 2.3 11,266 -25 5 —
☆DGXX funds › DIGI PWR X INC TRIM — 0.1% +0.1% 2.3 419,951 -85,050 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 2.3 53,884 +345 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.2 11,707 +167 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 2.2 10,311 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 2.2 1,889 -14 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 2.1 14,566 -273 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 2.1 19,542 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 2.0 34,633 +34,633 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.9 6,392 +4 3 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.9 5,464 -296 3 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 1.8 4,525 -82 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.8 5,265 -157 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 1.7 124,463 +1,706 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 1.7 11,925 +1,421 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 1.7 36,486 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 1.6 10,206 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.6 11,599 +251 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 1.5 4,414 +26 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 1.5 2 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 1.5 40,082 +0 4 —
☆USAR funds › USA RARE EARTH INC ADD — 0.1% +0.0% 1.5 68,201 +6,951 3 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 5,999 -775 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 1.4 5,778 +75 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 1.4 9,757 -250 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.4 26,624 -4,880 3 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.3 11,913 +295 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.3 4,912 -548 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 1.3 1,869 +0 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.1% -0.0% 1.3 8,267 -542 5 —
☆TXS funds › TEXAS CAPITAL FUNDS TRUST TRIM — 0.1% -0.0% 1.3 31,281 -395 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 3,359 -515 5 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 6,507 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.2 8,185 +117 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.2 3,134 +149 4 —
☆CACI funds › CACI INTL INC HOLD — 0.1% -0.0% 1.2 2,500 +0 3 —
☆CRK funds › COMSTOCK RES INC HOLD — 0.1% -0.0% 1.2 77,579 +0 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1.1 8,913 +83 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.1 9,415 +8,380 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.1 44,210 +7,010 2 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.1% -0.0% 1.1 10,000 +0 3 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.1 22,005 +186 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 1.1 59,366 +359 3 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.0 7,868 -59 3 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.0 1,057 -91 5 —
☆DDS funds › DILLARDS INC HOLD — 0.1% -0.0% 1.0 1,900 +0 5 —
☆MMKT funds › TEXAS CAPITAL FUNDS TRUST TRIM — 0.1% -0.0% 1.0 9,999 -845 4 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1.0 5,914 +802 3 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 1.0 494 +0 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 1.0 7,625 -419 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.0 816 +59 4 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.0 3,519 +565 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.9 13,294 -24 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.9 10,089 -3,570 5 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.9 34,488 +4,000 3 —
☆LPRO funds › OPEN LENDING CORP ADD — 0.0% +0.0% 0.9 287,075 +31,907 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.9 2,465 -63 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.9 9,258 +27 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.9 3,970 -269 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.9 10,704 +1,072 4 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.9 21,055 +1,750 3 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.9 10,650 +456 5 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 0.9 8,509 -214 4 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.9 29,246 +0 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.9 4,628 -1 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 14,052 -50 3 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 5,634 -2,175 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.8 1,656 -35 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.8 3,706 +3,706 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.8 3,706 +3,706 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.8 835 -43 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.8 3,741 -11 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.8 1,910 +45 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.8 6,830 +85 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.8 3,122 +276 4 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.8 7,772 -185 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.8 10,100 +0 5 —
☆CGBD funds › CARLYLE SECURED LENDING INC ADD — 0.0% -0.0% 0.8 72,707 +693 3 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.8 15,284 -288 5 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.8 4,553 +0 3 —
☆IRT funds › INDEPENDENCE RLTY TR INC HOLD — 0.0% +0.0% 0.7 44,372 +0 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.7 6,465 -21 5 —
☆CUE funds › CUE BIOPHARMA INC NEW — 0.0% +0.0% 0.7 22,881 +22,881 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.7 2,291 +134 5 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.7 3,311 +668 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.7 2,136 -885 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.7 9,831 -638 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.7 1,222 -183 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 1,625 +159 2 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.7 12,358 -377 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.7 7,513 +144 4 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 18,536 -11,460 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.7 915 +314 2 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.7 9,687 -1,710 3 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.6 8,333 -469 3 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.6 283 +283 1 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.6 2,928 -625 3 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.6 1,724 +0 4 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.6 2,969 -6 2 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.0% -0.0% 0.6 6,274 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.6 1,958 -480 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.6 1,861 +43 2 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.6 14,030 +0 3 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.6 1,229 +12 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.6 1,320 +2 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.6 3,589 -1,082 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.6 2,146 -53 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.6 2,035 -417 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.6 2,863 +403 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.6 4,149 +60 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.6 1,085 +308 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.6 2,012 +113 4 —
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.6 10,804 +0 3 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.6 23,162 -684 4 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.6 2,527 -1,467 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.5 4,639 +220 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.5 3,751 +69 3 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.5 2,658 -443 2 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.5 8,708 -886 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 0.5 1,803 +12 3 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.5 6,961 -2,378 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 0.5 2,143 +9 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.5 2,209 +7 4 —
☆IRD funds › OPUS GENETICS INC ADD — 0.0% +0.0% 0.5 122,529 +34,029 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.5 988 +62 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.5 656 +35 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.5 3,189 -395 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.5 1,197 +149 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.5 3,040 +124 3 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.0% +0.0% 0.5 20,040 -8,100 3 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 0.5 2,721 -728 2 —
☆OCSL funds › OAKTREE SPECIALTY LENDING TRIM — 0.0% -0.0% 0.5 40,835 -18,382 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 1,669 -151 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.5 1,253 -202 5 —
☆FIDI funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.5 17,065 +7,600 2 —
☆IREN funds › IREN LIMITED TRIM — 0.0% -0.0% 0.5 10,175 -4,137 3 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 0.5 12,559 +5,154 4 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.0% -0.0% 0.5 35,841 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.5 4,714 -7 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.5 1,308 +38 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.4 5,311 +50 5 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.0% +0.0% 0.4 2,588 -262 2 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 0.4 8,330 +16 3 —
☆SCHY funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 13,992 +0 3 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.4 7,087 -369 3 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 18,094 +18,094 1 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.4 4,903 +0 3 —
☆SPFI funds › SOUTH PLAINS FINANCIAL INC NEW — 0.0% +0.0% 0.4 9,624 +9,624 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.4 2,522 +395 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.4 4,479 -2,046 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.4 1,875 -439 2 —
☆NEU funds › NEWMARKET CORP TRIM — 0.0% -0.0% 0.4 509 -144 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.4 1,389 +1,389 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.4 4,033 +1,000 3 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% +0.0% 0.4 4,528 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.2% 0.4 3,357 -20,733 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 6,936 +0 2 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 7,550 -1,450 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 9,387 +1,320 4 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 0.4 2,051 +32 3 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,597 -158 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.4 930 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 559 +2 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.4 1,662 -237 5 —
☆HPQ funds › HP INC TRIM — 0.0% +0.0% 0.4 16,861 -293 3 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.0% -0.0% 0.4 8,848 +0 3 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.4 346 +9 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.4 6,615 +0 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.4 2,271 +66 2 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.4 6,687 +1,144 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.4 348 +348 1 —
☆NSLR funds › SURO CAPITAL CORP HOLD — 0.0% +0.0% 0.4 28,000 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.3 2,780 +39 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.3 3,138 -177 3 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,127 +0 4 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.3 1,237 +33 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.3 1,086 -272 2 —
☆SMLF funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,796 +0 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.3 2,496 -303 4 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.3 1,848 +1,848 1 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.3 3,854 +65 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,391 +33 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,174 +0 3 —
☆UYG funds › PROSHARES TR HOLD — 0.0% +0.0% 0.3 3,829 +0 3 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 9,654 -2,765 3 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 457 +457 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 920 -279 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.3 6,745 -271 3 —
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.3 1,497 +1,497 1 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.3 3,485 -227 3 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.3 1,705 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 4,384 -2,069 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,659 +3,052 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.3 685 -6 5 —
☆RNTX funds › REIN THERAPEUTICS INC ADD — 0.0% -0.0% 0.3 300,758 +27,133 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.3 1,137 -224 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 3,527 +3,527 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 3,301 -689 2 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.3 228 -55 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.3 919 +30 4 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.3 589 +46 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.3 146 +146 1 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.3 1,815 +4 4 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,686 +1,686 1 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.0% -0.0% 0.3 1,840 -233 3 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.3 2,047 -531 4 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.3 2,712 +50 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.3 2,664 +2,664 1 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.3 518 +518 1 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 2,765 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 0.3 1,137 -216 4 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.0% -0.0% 0.3 1,737 -369 3 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.0% +0.0% 0.3 6,192 +0 3 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 1,931 +1,931 1 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.3 6,462 +0 2 —
☆UBS funds › UBS GROUP AG HOLD — 0.0% +0.0% 0.3 5,281 +0 4 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.3 3,354 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.3 6,108 +6,108 1 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.3 2,633 +80 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.3 3,082 +0 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.3 810 +31 5 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.3 310 +310 1 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.3 7,459 +100 3 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.2 1,091 +1,091 1 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,015 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 4,180 -248 3 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 375 +375 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% +0.0% 0.2 12,024 +0 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.2 1,834 -19 2 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.2 2,455 -632 2 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.2 1,377 -8 5 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.2 1,393 +1,393 1 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.2 1,649 +49 3 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.2 2,545 -1,059 3 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,284 -7,496 3 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.2 5,538 -128 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,854 +1,854 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.0% -0.0% 0.2 9,391 +0 3 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.2 598 +598 1 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.2 1,350 +1,350 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.2 958 +958 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 429 +429 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.2 4,474 +4,474 1 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 572 -133 3 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.2 1,755 -467 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.2 329 +21 3 —
☆NFRA funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.2 3,194 -211 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 3,447 +3,447 1 —
☆ACA funds › ARCOSA INC NEW — 0.0% +0.0% 0.2 1,400 +1,400 1 —
☆VNT funds › VONTIER CORPORATION NEW — 0.0% +0.0% 0.2 6,924 +6,924 1 —
☆GNL funds › GLOBAL NET LEASE INC HOLD — 0.0% -0.0% 0.2 21,707 +0 3 —
☆CGTX funds › COGNITION THERAPEUTICS INC ADD — 0.0% +0.0% 0.2 143,296 +20,000 3 —
☆ACTU funds › ACTUATE THERAPEUTICS INC ADD — 0.0% -0.0% 0.2 102,612 +8,020 3 —
☆FOSL funds › FOSSIL GROUP INC HOLD — 0.0% -0.0% 0.1 17,540 +0 4 —
☆INAB funds › IN8BIO INC ADD — 0.0% -0.0% 0.0 24,406 +656 3 —
☆LPSN funds › LIVEPERSON INC NEW — 0.0% +0.0% 0.0 17,170 +17,170 1 —
☆CYPH funds › CYPHERPUNK TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 37,600 -66,600 3 —
☆SLND funds › SOUTHLAND HLDGS INC HOLD — 0.0% -0.0% 0.0 19,418 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -7,217 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.0% 0.0 0 -1,922 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -9,417 0 —
☆ETHB funds › ISHARES STAKED ETHEREUM TR E EXIT — 0.0% -0.0% 0.0 0 -18,510 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -980 0 —
☆NBHC funds › NATIONAL BK HLDGS CORP EXIT — 0.0% -0.2% 0.0 0 -70,475 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,075 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -515 0 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -786 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -1,830 0 —
☆CUSIP:84612H106 funds › SOW GOOD INC EXIT — 0.0% -0.0% 0.0 0 -42,500 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -1,121 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,120 0 —
☆CTSO funds › CYTOSORBENTS CORP EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆ABEV funds › AMBEV SA EXIT — 0.0% -0.0% 0.0 0 -76,757 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.2% 0.0 0 -27,500 0 —
☆ZEO funds › ZEO ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -70,795 0 —
☆VUSB funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -6,413 0 —
☆BURU funds › NUBURU INC EXIT — 0.0% -0.0% 0.0 0 -13,026 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -2,861 0 —
☆TPC funds › TUTOR PERINI CORP EXIT — 0.0% -0.0% 0.0 0 -6,933 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -808 0 —
☆CUSIP:22978P106 funds › CUE BIOPHARMA INC EXIT — 0.0% -0.0% 0.0 0 -397,421 0 —
☆TALO funds › TALOS ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -2,248 0 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT — 0.0% -0.0% 0.0 0 -13,571 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -3,642 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -5,732 0 —
☆SHAK funds › SHAKE SHACK INC EXIT — 0.0% -0.0% 0.0 0 -2,800 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.1% 0.0 0 -12,026 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 1,868 349 0.06 54% 0.072 0.776 — in
2026Q1 1,685 346 0.08 54% 0.072 0.751 — in
2025Q4 1,734 338 0.17 56% 0.079 0.547 — in
2025Q3 1,214 256 0.07 56% 0.104 0.713 — in
2025Q2 1,071 224 0.07 57% 0.109 0.728 — entered
2025Q1 990 208 0.00 57% 0.113 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