Fund Universe

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☆Regent Peak Wealth Advisors LLC

CIK 0001803329 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.598
AUM ($M)
540
Positions
221
Turnover
0.07
Top-10 wt
54%
Herfindahl
0.049
History (qtrs)
5
Excess Return
—

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Quarter
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Security type

Holdings · 232 positions · portfolio value $540M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 16.9% +0.9% 91.1 246,181 +1,776 4 —
☆AAPL funds › APPLE INC COM ADD — 5.8% +0.2% 31.3 108,166 +308 4 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 5.8% -0.1% 31.2 322,722 +4,923 4 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 4.7% -0.0% 25.4 334,542 +5,589 4 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF ADD — 4.3% -0.2% 23.4 153,565 +1,418 4 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 4.2% +0.3% 22.7 263,714 +219,322 4 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 3.4% +0.2% 18.1 90,648 +2,006 4 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 3.3% +0.2% 17.9 144,292 +108,308 4 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 3.1% +0.3% 16.7 201,722 +8,162 4 —
☆TSLA funds › TESLA INC COM ADD — 2.9% +0.1% 15.9 37,805 +294 4 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 2.8% -2.2% 15.4 209,469 -126,876 4 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF TRIM — 2.4% -0.0% 13.1 79,574 -3,862 4 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.2% +0.1% 11.7 49,094 +940 4 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.9% -0.2% 10.5 28,225 +276 4 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 1.8% -0.0% 9.6 43,866 -446 4 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 1.7% -1.0% 9.2 74,187 +7,018 4 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 1.6% +0.1% 8.4 23,545 -904 4 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF TRIM — 1.5% -0.2% 8.4 165,665 -364 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.2% +0.1% 6.5 18,456 -909 4 —
☆AVGO funds › BROADCOM INC COM ADD — 1.1% +0.1% 6.1 16,174 +78 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.9% -0.2% 4.9 9,739 -1,167 4 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.8% -0.4% 4.5 6,043 -2,956 4 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.7% +0.1% 3.6 2,995 +120 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.6% +0.4% 3.4 5,938 +66 4 —
☆KO funds › COCA COLA CO COM ADD — 0.6% +0.1% 3.4 140,275 +4,552 4 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.6% +0.4% 3.2 2,748 +1 4 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.6% -0.1% 3.1 5,486 -32 4 —
☆SR funds › SPIRE INC COM TRIM — 0.5% -0.2% 2.6 33,001 -5,852 4 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.5% -0.0% 2.6 11,771 -567 4 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.5% +0.0% 2.6 7,828 +245 4 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.5% -0.0% 2.4 3,254 -155 4 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.4% +0.0% 2.3 3,166 -96 4 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.4% +0.0% 2.3 7,563 -127 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.4% -0.1% 2.2 66,277 -4,386 4 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.4% -0.0% 2.2 6,249 -57 4 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.4% +0.0% 2.2 75,700 -1,992 4 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.4% +0.1% 2.2 18,107 +15,785 4 —
☆WMT funds › WALMART INC COM ADD — 0.4% -0.1% 2.1 18,800 +311 4 —
☆SO funds › SOUTHERN CO COM ADD — 0.4% +0.1% 2.0 20,560 +7,280 4 —
☆UBSI funds › UNITED BANKSHARES INC WEST VA COM TRIM — 0.3% -0.0% 1.9 40,645 -2,945 4 —
☆XSD funds › STATE STREET SPDR S&P SEMICONDUCTOR ETF HOLD — 0.3% +0.1% 1.8 2,937 +0 4 —
☆V funds › VISA INC COM CL A ADD — 0.3% +0.0% 1.8 5,336 +123 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.3% -0.0% 1.8 1,913 +69 4 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.3% +0.1% 1.8 1,672 +18 4 —
☆INTC funds › INTEL CORP COM ADD — 0.3% +0.2% 1.7 12,498 +1,513 4 —
☆DAL funds › DELTA AIR LINES INC COM NEW TRIM — 0.3% -0.1% 1.7 18,042 -13,481 4 —
☆ABBV funds › ABBVIE INC COM ADD — 0.3% +0.0% 1.6 6,538 +208 4 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.3% -0.0% 1.6 6,475 +253 4 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.3% +0.0% 1.5 4,064 +21 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.3% -0.0% 1.5 2 +0 4 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.3% -0.0% 1.5 10,068 +509 4 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.3% +0.1% 1.4 2,002 +98 4 —
☆SNDK funds › SANDISK CORP COM ADD — 0.3% +0.2% 1.4 635 +18 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.3% +0.1% 1.4 3,331 +6 4 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.1% 1.3 1,100 +103 4 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.2% -0.0% 1.1 7,717 -455 4 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.2% +0.0% 1.1 5,831 -1,446 4 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.2% +0.1% 1.1 9,031 +209 4 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.2% -0.0% 1.0 2,042 -28 4 —
☆ACT funds › ENACT HLDGS INC COM TRIM — 0.2% -0.2% 1.0 22,340 -22,990 4 —
☆MRK funds › MERCK & CO INC COM ADD — 0.2% -0.0% 0.9 7,297 +108 4 —
☆GLW funds › CORNING INC COM ADD — 0.2% +0.1% 0.9 3,569 +70 4 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.2% -0.1% 0.9 12,620 -140 4 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.2% -0.1% 0.9 3,258 -359 4 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.2% -0.0% 0.9 2,404 -295 4 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.2% +0.0% 0.9 2,853 +97 4 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.2% +0.0% 0.8 838 +55 4 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% -0.0% 0.8 4,883 +350 4 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.1% -0.0% 0.8 3,327 -1,094 4 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.0% 0.8 14,073 +564 4 —
☆LIN funds › LINDE PLC SHS ADD — 0.1% +0.0% 0.8 1,507 +135 4 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.0% 0.8 1,513 +65 4 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% +0.0% 0.7 1,063 +38 4 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 0.7 1,661 +3 4 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.1% 0.7 2,280 +2,052 4 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.1% 0.7 1,620 +285 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.1% +0.0% 0.7 2,359 -52 4 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.1% -0.0% 0.6 7,351 +82 4 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 0.6 4,567 +346 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM ADD — 0.1% +0.0% 0.6 1,697 +42 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.1% +0.1% 0.6 2,136 +2,136 1 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 0.6 1,729 +37 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.1% +0.0% 0.6 783 -85 4 —
☆ITW funds › ILLINOIS TOOL WKS INC COM TRIM — 0.1% -0.0% 0.6 2,137 -86 4 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% +0.0% 0.6 2,104 +127 4 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.0% 0.6 3,002 +208 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.1% +0.0% 0.6 5,848 +101 4 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.1% -0.0% 0.6 4,719 +47 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF TRIM — 0.1% +0.0% 0.5 11,112 -52 2 —
☆DE funds › DEERE & CO COM TRIM — 0.1% +0.0% 0.5 861 -3 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.0% 0.5 1,065 -15 4 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.1% -0.0% 0.5 9,967 +559 2 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.1% +0.0% 0.5 824 -242 2 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.1% -0.0% 0.5 6,898 +831 3 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 0.5 2,265 -187 4 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.1% -0.0% 0.5 2,005 -36 4 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.1% -0.0% 0.5 4,742 +0 4 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.5 3,084 -293 4 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% +0.0% 0.5 2,697 +132 4 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% -0.0% 0.5 505 +4 4 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF HOLD — 0.1% +0.0% 0.5 3,773 +0 4 —
☆SBUX funds › STARBUCKS CORP COM ADD — 0.1% +0.0% 0.5 4,714 +809 4 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.1% -0.0% 0.5 3,073 +0 4 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% -0.0% 0.5 5,807 +45 4 —
☆OWL funds › BLUE OWL CAPITAL INC COM CL A ADD — 0.1% -0.0% 0.5 462,338 +152 4 —
☆AZO funds › AUTOZONE INC COM ADD — 0.1% -0.0% 0.5 149 +3 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.1% +0.0% 0.5 2,121 +69 4 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.5 3,946 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.1% -0.0% 0.5 968 -340 4 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 0.5 1,154 +9 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.0% 0.5 3,892 -31 4 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 0.4 1,765 +18 4 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.1% +0.0% 0.4 1,183 -88 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.1% +0.0% 0.4 1,898 +41 4 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.1% -0.0% 0.4 1,040 +22 4 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF TRIM — 0.1% +0.0% 0.4 9,490 -85 2 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.1% +0.0% 0.4 2,014 -45 4 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.1% +0.0% 0.4 7,290 +65 2 —
☆NI funds › NISOURCE INC COM ADD — 0.1% -0.0% 0.4 8,621 +15 4 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% +0.0% 0.4 1,197 +24 4 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.1% +0.0% 0.4 356 -21 4 —
☆WELL funds › WELLTOWER INC COM ADD — 0.1% +0.0% 0.4 1,744 +39 4 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.1% +0.0% 0.4 1,662 +5 4 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% +0.0% 0.4 4,754 +3,566 4 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% +0.0% 0.4 2,066 -12 4 —
☆CSX funds › CSX CORP COM ADD — 0.1% +0.0% 0.4 7,935 +169 4 —
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 0.1% +0.1% 0.4 1,080 +1,080 1 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.1% +0.0% 0.4 2,124 +5 4 —
☆VIS funds › VANGUARD INDUSTRIALS ETF HOLD — 0.1% +0.0% 0.4 1,000 +0 4 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.1% +0.0% 0.4 1,887 +0 4 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% +0.0% 0.4 2,023 +1 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.1% +0.1% 0.4 367 +367 1 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND HOLD — 0.1% -0.0% 0.4 3,687 +0 4 —
☆BA funds › BOEING CO COM ADD — 0.1% +0.0% 0.4 1,625 +431 4 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.1% -0.0% 0.4 9,086 +32 2 —
☆STT funds › STATE STR CORP COM ADD — 0.1% +0.0% 0.3 1,975 +10 4 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.1% +0.1% 0.3 775 +775 1 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.1% -0.0% 0.3 1,740 -211 4 —
☆MCK funds › MCKESSON CORP COM ADD — 0.1% -0.0% 0.3 438 +6 4 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 0.3 3,378 -243 4 —
☆TXG funds › 10X GENOMICS INC CL A COM NEW — 0.1% +0.1% 0.3 8,421 +8,421 1 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% -0.0% 0.3 944 +47 4 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% -0.0% 0.3 2,103 +157 4 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.1% -0.0% 0.3 800 +54 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.1% +0.0% 0.3 637 +49 4 —
☆PCAR funds › PACCAR INC COM TRIM — 0.1% -0.0% 0.3 2,598 -20 4 —
☆L funds › LOEWS CORP COM ADD — 0.1% -0.0% 0.3 2,747 +29 4 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% -0.0% 0.3 990 +15 4 —
☆EBAY funds › EBAY INC. COM ADD — 0.1% +0.0% 0.3 2,759 +157 2 —
☆VPG funds › VISHAY PRECISION GROUP INC COM NEW — 0.1% +0.1% 0.3 2,051 +2,051 1 —
☆MTB funds › M & T BK CORP COM ADD — 0.1% +0.0% 0.3 1,283 +37 4 —
☆CMI funds › CUMMINS INC COM ADD — 0.1% +0.0% 0.3 425 +5 3 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN HOLD — 0.1% -0.0% 0.3 15,540 +0 4 —
☆TGT funds › TARGET CORP COM ADD — 0.1% +0.0% 0.3 2,269 +101 3 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.1% +0.0% 0.3 2,027 +101 3 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.1% +0.0% 0.3 4,707 +145 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.3 843 +2 2 —
☆GRMN funds › GARMIN LTD SHS TRIM — 0.1% -0.0% 0.3 1,235 -25 4 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW ADD — 0.1% +0.0% 0.3 1,146 +55 4 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% +0.0% 0.3 2,151 +456 4 —
☆ABNB funds › AIRBNB INC COM CL A NEW — 0.1% +0.1% 0.3 1,983 +1,983 1 —
☆DHI funds › D R HORTON INC COM NEW — 0.1% +0.1% 0.3 1,735 +1,735 1 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% +0.0% 0.3 3,905 +248 4 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.1% -0.0% 0.3 1,249 -11 4 —
☆CME funds › CME GROUP INC COM TRIM — 0.1% -0.0% 0.3 1,256 -231 4 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.1% +0.0% 0.3 1,027 +62 2 —
☆TER funds › TERADYNE INC COM NEW — 0.0% +0.0% 0.3 554 +554 1 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF TRIM — 0.0% -0.0% 0.3 22,460 -1,603 4 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.3 12,840 -648 4 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.3 19,001 +224 4 —
☆MCO funds › MOODYS CORP COM ADD — 0.0% -0.0% 0.3 578 +17 4 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.0% -0.0% 0.3 815 -1 4 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.3 5,033 +0 4 —
☆GVA funds › GRANITE CONSTR INC COM NEW — 0.0% +0.0% 0.3 1,602 +1,602 1 —
☆CVS funds › CVS HEALTH CORP COM NEW — 0.0% +0.0% 0.3 2,446 +2,446 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM NEW — 0.0% +0.0% 0.3 2,729 +2,729 1 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.0% -0.0% 0.3 2,768 -973 4 —
☆CAVA funds › CAVA GROUP INC COM HOLD — 0.0% -0.0% 0.3 3,188 +0 2 —
☆ACGL funds › ARCH CAP GROUP LTD ORD TRIM — 0.0% -0.0% 0.2 2,566 -15 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% -0.0% 0.2 5,834 +329 4 —
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% -0.0% 0.2 482 +42 4 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.0% -0.0% 0.2 2,657 -124 4 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.0% -0.0% 0.2 3,160 +70 3 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.2 1,355 +1,295 4 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.0% -0.0% 0.2 1,344 -18 4 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.0% 0.2 1,901 +37 3 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 0.2 899 -111 4 —
☆MAS funds › MASCO CORP COM NEW — 0.0% +0.0% 0.2 2,870 +2,870 1 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.2 4,333 +0 4 —
☆ADBE funds › ADOBE INC COM ADD — 0.0% +0.0% 0.2 1,130 +279 4 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% -0.0% 0.2 969 +6 4 —
☆EMR funds › EMERSON ELEC CO COM NEW — 0.0% +0.0% 0.2 1,616 +1,616 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM NEW — 0.0% +0.0% 0.2 795 +795 1 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.0% +0.0% 0.2 1,146 +4 4 —
☆CL funds › COLGATE PALMOLIVE CO COM NEW — 0.0% +0.0% 0.2 2,499 +2,499 1 —
☆HODL funds › VANECK BITCOIN ETF NEW — 0.0% +0.0% 0.2 13,762 +13,762 1 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.0% +0.0% 0.2 937 +0 2 —
☆EQIX funds › EQUINIX INC COM NEW — 0.0% +0.0% 0.2 215 +215 1 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.0% -0.0% 0.2 864 -36 2 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK NEW — 0.0% +0.0% 0.2 1,339 +1,339 1 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% -0.0% 0.2 1,383 +157 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM ADD — 0.0% -0.0% 0.2 737 +48 2 —
☆PRU funds › PRUDENTIAL FINL INC COM NEW — 0.0% +0.0% 0.2 1,989 +1,989 1 —
☆MOGA funds › MOOG INC CL A NEW — 0.0% +0.0% 0.2 496 +496 1 —
☆UCTT funds › ULTRA CLEAN HLDGS INC COM NEW — 0.0% +0.0% 0.2 1,468 +1,468 1 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.2 2,003 +134 2 —
☆AFL funds › AFLAC INC COM NEW Common Stock 0.0% +0.0% 0.2 1,775 +1,775 1 —
☆ATO funds › ATMOS ENERGY CORP COM ADD — 0.0% -0.0% 0.2 1,208 +38 2 —
☆DDOG funds › DATADOG INC CL A COM NEW — 0.0% +0.0% 0.2 793 +793 1 —
☆CPRT funds › COPART INC COM NEW — 0.0% +0.0% 0.2 7,322 +7,322 1 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF NEW — 0.0% +0.0% 0.2 1,533 +1,533 1 —
☆NUE funds › NUCOR CORP COM NEW — 0.0% +0.0% 0.2 925 +925 1 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.2 1,227 -82 4 —
☆VLO funds › VALERO ENERGY CORP COM NEW — 0.0% +0.0% 0.2 787 +787 1 —
☆CLH funds › CLEAN HARBORS INC COM NEW — 0.0% +0.0% 0.2 681 +681 1 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW NEW — 0.0% +0.0% 0.2 2,711 +2,711 1 —
☆FTNT funds › FORTINET INC COM NEW — 0.0% +0.0% 0.2 1,306 +1,306 1 —
☆VMD funds › VIEMED HEALTHCARE INC COM NEW — 0.0% +0.0% 0.1 12,030 +12,030 1 —
☆ATAI funds › ATAIBECKLEY INC COM SHS HOLD — 0.0% +0.0% 0.1 20,000 +0 2 —
☆TDAY funds › USA TODAY CO INC COM NEW — 0.0% +0.0% 0.1 11,860 +11,860 1 —
☆TALK funds › TALKSPACE INC COM NEW — 0.0% +0.0% 0.1 16,348 +16,348 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -3,084 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.3% 0.0 0 -8,287 0 —
☆CMCSA funds › COMCAST CORP NEW CL A EXIT — 0.0% -0.0% 0.0 0 -8,209 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM EXIT — 0.0% -0.0% 0.0 0 -1,437 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -2,806 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -630 0 —
☆SHW funds › SHERWIN WILLIAMS CO COM EXIT — 0.0% -0.0% 0.0 0 -690 0 —
☆BNDC funds › FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND EXIT — 0.0% -0.0% 0.0 0 -9,640 0 —
☆NOW funds › SERVICENOW INC COM EXIT — 0.0% -0.0% 0.0 0 -2,067 0 —
☆CF funds › CF INDUSTRIES HOLD COM EXIT — 0.0% -0.0% 0.0 0 -1,749 0 —
☆HCA funds › HCA HEALTHCARE INC COM EXIT — 0.0% -0.0% 0.0 0 -472 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 540 221 0.07 54% 0.049 0.596 — in
2026Q1 490 198 0.08 55% 0.048 0.579 — in
2025Q4 507 192 0.04 58% 0.053 0.653 — in
2025Q3 499 190 0.00 57% 0.053 0.719 — entered
2025Q1 424 177 0.00 57% 0.052 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