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☆Cadent Capital Advisors, LLC

CIK 0001803536 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.232
AUM ($M)
482
Positions
200
Turnover
0.17
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 220 positions · portfolio value $482M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SOXX funds › ISHARES TR TRIM — 6.6% +2.2% 31.7 49,460 -551 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 4.6% -0.5% 22.1 173,316 +4,143 5 —
☆ITA funds › ISHARES TR ADD — 4.6% -0.4% 22.1 91,179 +5,435 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 3.8% -0.3% 18.5 51,263 +1,667 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 3.7% -0.1% 17.8 146,404 +3,591 5 —
☆AAPL funds › APPLE INC TRIM — 3.3% -0.4% 15.8 54,442 -33 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 3.1% -0.4% 15.1 128,684 +4,654 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 3.1% -0.9% 15.0 298,022 -4,075 4 —
☆IYW funds › ISHARES TR TRIM — 2.4% -0.0% 11.4 45,056 -4,676 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST TRIM — 1.9% -0.7% 9.2 668,678 -11,629 5 —
☆XME funds › SPDR SERIES TRUST ADD — 1.8% +1.5% 8.7 81,760 +70,972 4 —
☆IVV funds › ISHARES TR ADD — 1.8% -0.1% 8.5 11,388 +342 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.7% +0.1% 8.4 93,062 +11,374 2 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.7% -0.3% 8.2 168,597 +8,374 3 —
☆OKE funds › ONEOK INC NEW TRIM — 1.7% -0.6% 8.0 91,557 -916 5 —
☆IGM funds › ISHARES TR ADD — 1.6% +0.2% 7.6 46,640 +3,048 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.3% 6.8 35,451 +3,968 5 —
☆IYJ funds › ISHARES TR ADD — 1.4% -0.1% 6.7 40,472 +2,084 5 —
☆IAI funds › ISHARES TR TRIM — 1.4% -0.3% 6.6 37,859 -636 5 —
☆IYZ funds › ISHARES TR ADD — 1.3% -0.1% 6.5 153,743 +17,856 2 —
☆IDGT funds › ISHARES TR NEW — 1.2% +1.2% 5.8 48,313 +48,313 1 —
☆TER funds › TERADYNE INC ADD — 1.1% +0.3% 5.5 11,319 +350 4 —
☆TSLA funds › TESLA INC ADD — 1.1% -0.1% 5.4 12,905 +302 5 —
☆SHYG funds › ISHARES TR ADD — 1.1% -0.2% 5.4 127,431 +11,976 5 —
☆AGX funds › ARGAN INC ADD — 1.0% +0.2% 4.8 5,972 +555 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.9% -0.2% 4.5 6 +0 5 —
☆ACWV funds › ISHARES INC TRIM — 0.9% -0.3% 4.3 35,744 -1,896 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.3% 4.1 19,231 -4,222 5 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.8% +0.8% 3.9 73,398 +73,398 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 3.6 4,940 +190 2 —
☆POWL funds › POWELL INDS INC ADD — 0.7% +0.2% 3.6 12,421 +8,525 2 —
☆GLW funds › CORNING INC ADD — 0.7% +0.3% 3.5 13,586 +675 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.2% 3.5 9,269 +154 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.7% -0.2% 3.2 43,264 +47 5 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 0.7% +0.7% 3.2 78,264 +78,264 1 —
☆AVGO funds › BROADCOM INC ADD — 0.6% -0.0% 3.1 8,216 +213 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.6% -0.2% 3.0 56,709 +13,075 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% -0.1% 3.0 123,249 +15,421 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 3.0 5,983 -30 5 —
☆FIVA funds › FIDELITY COVINGTON TRUST ADD — 0.6% -0.0% 3.0 77,443 +8,368 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.4% 2.9 21,388 -71 5 —
☆RTX funds › RTX CORPORATION ADD — 0.6% -0.2% 2.9 15,297 +343 5 —
☆COLO funds › GLOBAL X FDS NEW — 0.6% +0.6% 2.9 68,573 +68,573 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 2.8 2,376 +487 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.6% +0.2% 2.8 27,533 +2,246 4 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.6% -0.1% 2.8 53,461 +2,320 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.1% 2.7 5,753 +373 2 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.2% 2.7 7,663 +3,391 5 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.1% 2.6 1,288 +196 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.0% 2.5 2,140 +15 5 —
☆IGV funds › ISHARES TR NEW — 0.5% +0.5% 2.4 26,316 +26,316 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.4% 2.4 11,857 +10,276 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% -0.2% 2.4 6,417 +626 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.4% 2.4 2,207 +1,787 2 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.5% +0.5% 2.3 62,328 +62,328 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.5% -0.1% 2.3 51,653 +0 5 —
☆CLS funds › CELESTICA INC ADD — 0.5% +0.0% 2.3 6,271 +195 2 —
☆PEP funds › PEPSICO INC TRIM — 0.5% -0.5% 2.3 16,685 -7,508 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% -0.0% 2.3 6,666 +764 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.5% +0.5% 2.2 7,320 +7,320 1 —
☆COHR funds › COHERENT CORP ADD — 0.5% +0.1% 2.2 5,596 +550 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.5% -0.1% 2.2 14,285 +951 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.1% 2.1 8,914 -5 5 —
☆KKR funds › KKR & CO INC ADD — 0.4% +0.4% 2.1 23,012 +19,992 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 2.1 17,467 +15,265 5 —
☆IREN funds › IREN LIMITED NEW — 0.4% +0.4% 2.1 45,027 +45,027 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 2.0 6,711 -598 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.4% +0.4% 2.0 1,018 +1,018 1 —
☆YUM funds › YUM BRANDS INC TRIM — 0.4% -0.6% 2.0 12,235 -13,156 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% -0.0% 1.9 5,379 +1 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.4% +0.4% 1.9 10,077 +10,077 1 —
☆MP funds › MP MATERIALS CORP ADD — 0.4% -0.0% 1.7 31,135 +22 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.1% 1.7 22,272 -125 5 —
☆HYG funds › ISHARES TR ADD — 0.4% +0.0% 1.7 21,687 +6,681 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 1.7 5,208 +975 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.2% 1.6 21,564 +396 5 —
☆ICVT funds › ISHARES TR ADD — 0.3% +0.1% 1.6 13,211 +3,666 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 1.6 8,927 -72 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.7% 1.5 2,990 -5,035 5 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.3% +0.3% 1.5 148,975 +148,975 1 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.5 6,135 -43 5 —
☆IWM funds › ISHARES TR NEW — 0.3% +0.3% 1.4 4,600 +4,600 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 1.4 23,059 +2,512 4 —
☆IAT funds › ISHARES TR TRIM — 0.3% -0.0% 1.3 20,822 -500 5 —
☆PFF funds › ISHARES TR ADD — 0.3% -0.0% 1.3 41,982 +3,276 5 —
☆SITM funds › SITIME CORP NEW — 0.2% +0.2% 1.2 1,612 +1,612 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 1.2 1,024 +238 3 —
☆OGS funds › ONE GAS INC ADD — 0.2% -0.1% 1.2 15,158 +3 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 1.2 11,110 +1,000 4 —
☆V funds › VISA INC TRIM — 0.2% -0.2% 1.1 3,331 -2,006 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.1 1,652 +138 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 1.1 1,440 +1,440 1 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.1% 1.0 10,515 -292 4 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F ADD — 0.2% +0.0% 1.0 70,750 +8,750 5 —
☆AAON funds › AAON INC HOLD Common Stock 0.2% +0.0% 1.0 7,593 +0 5 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.2% -0.1% 1.0 20,288 -6,248 3 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.2% -0.2% 1.0 35,248 -13,362 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 0.9 970 -9 2 —
☆DE funds › DEERE & CO HOLD — 0.2% -0.0% 0.9 1,472 +0 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.9 28,896 +1,709 3 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 0.9 25,525 -7,895 4 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.2% -0.0% 0.8 5,749 +0 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 0.8 10,046 -810 4 —
☆ITOT funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 4,839 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.8 6,519 +2 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.8 4,687 +4,687 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.8 809 -15 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.7 9,588 +87 5 —
☆SNEX funds › STONEX GROUP INC HOLD — 0.1% +0.0% 0.7 5,820 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.1% +0.0% 0.6 22,782 +19,412 2 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 0.6 6,105 +295 3 —
☆IYF funds › ISHARES TR NEW — 0.1% +0.1% 0.6 4,800 +4,800 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.6 12,405 +51 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.6 9,723 +26 4 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.6 5,487 +44 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.6 259 +259 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.6 3,842 +14 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 18,799 +9 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.5 2,071 +11 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 0.5 4,942 +13 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.5 1,656 +148 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.5 2,999 -424 5 —
☆IYE funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 8,695 -328 2 —
☆CR funds › CRANE COMPANY ADD — 0.1% +0.0% 0.5 2,111 +3 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.5 627 -62 4 —
☆IXP funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 4,062 -1,987 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.4 7,246 +7,246 1 —
☆CSL funds › CARLISLE COS INC HOLD — 0.1% -0.0% 0.4 1,168 +0 5 —
☆JPHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 8,173 +371 3 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.4 21,515 -249 5 —
☆AGQ funds › PROSHARES TR II ADD — 0.1% -0.0% 0.4 6,000 +3,130 2 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% -0.0% 0.4 2,800 +0 4 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.4 1,117 +8 4 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L HOLD — 0.1% -0.0% 0.4 16,776 +0 5 —
☆IYC funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,883 +352 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.1% -0.0% 0.4 8,917 +74 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.1% -0.0% 0.4 1,134 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.4 2,978 +18 4 —
☆ARMK funds › ARAMARK HOLD — 0.1% +0.0% 0.4 6,459 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.4 2,169 -108 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.1% -0.0% 0.4 7,529 +34 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.4 1,355 -11 4 —
☆SCI funds › SERVICE CORP INTL ADD — 0.1% -0.0% 0.4 4,732 +17 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.1% -0.0% 0.4 10,080 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.4 1,000 +0 4 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.1% -0.0% 0.4 2,325 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 950 +0 5 —
☆BURL funds › BURLINGTON STORES INC HOLD — 0.1% -0.0% 0.3 1,104 +0 5 —
☆CACI funds › CACI INTL INC TRIM — 0.1% -0.1% 0.3 746 -108 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.3 1,232 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.3 783 -2 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.3 1,173 +85 4 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% -0.0% 0.3 2,031 +1 3 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS NEW — 0.1% +0.1% 0.3 20,998 +20,998 1 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.1% +0.1% 0.3 12,200 +12,200 1 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.1% -0.0% 0.3 4,387 +0 5 —
☆SSO funds › PROSHARES TR ADD — 0.1% +0.0% 0.3 4,539 +8 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 0.3 94 +0 4 —
☆SEIC funds › SEI INVTS CO HOLD — 0.1% -0.0% 0.3 3,422 +0 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.3 2,537 +14 4 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 7,800 +0 2 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION NEW — 0.1% +0.1% 0.3 10,663 +10,663 1 —
☆IEMG funds › ISHARES INC ADD — 0.1% -0.0% 0.3 3,388 +4 4 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.1% -0.0% 0.3 140 +0 5 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.1% -0.0% 0.3 882 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 2,833 +7 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 5,317 +5,317 1 —
☆RPM funds › RPM INTL INC HOLD — 0.1% -0.0% 0.3 2,393 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.3 7,195 -1,062 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 6,964 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,153 +14 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 2,940 +2,327 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.1% -0.0% 0.3 437 +0 2 —
☆IHE funds › ISHARES TR TRIM — 0.1% -1.4% 0.2 2,503 -59,113 2 —
☆NDSN funds › NORDSON CORP HOLD — 0.1% -0.0% 0.2 807 +0 2 —
☆IEX funds › IDEX CORP HOLD — 0.1% -0.0% 0.2 1,071 +0 2 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,778 +32 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 7,928 +83 5 —
☆ILCG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,030 +2,030 1 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.2 4,570 +57 5 —
☆MUNI funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.2 4,490 +4,490 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 0.2 2,112 +2,112 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 4,143 +4,143 1 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.2 415 -101 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- TRIM — 0.0% -0.2% 0.2 8,000 -20,639 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.2 5,548 -213 4 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.2 4,484 +4,484 1 —
☆CHH funds › CHOICE HOTELS INTL INC HOLD — 0.0% -0.0% 0.2 2,046 +0 2 —
☆CUSIP:497266106 funds › KIRBY CORP HOLD — 0.0% -0.0% 0.2 1,602 +0 2 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 1,925 +1,925 1 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.2 607 +607 1 —
☆SAIA funds › SAIA INC NEW — 0.0% +0.0% 0.2 507 +507 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.1% 0.2 4,649 -7,986 5 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.0% +0.0% 0.2 2,955 +2,955 1 —
☆TRU funds › TRANSUNION ADD — 0.0% -0.0% 0.2 2,894 +1 5 —
☆IYH funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,000 +3,000 1 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 11,499 -122 4 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.1 577 +577 1 —
☆SLI funds › STANDARD LITHIUM CORP HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -7,275 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -1,154 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.1% 0.0 0 -3,766 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,267 0 —
☆QUIK funds › QUICKLOGIC CORP EXIT — 0.0% -0.4% 0.0 0 -172,427 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.1% 0.0 0 -4,095 0 —
☆XHB funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,807 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -2,126 0 —
☆WEX funds › WEX INC EXIT — 0.0% -0.1% 0.0 0 -1,351 0 —
☆ATR funds › APTARGROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,613 0 —
☆SPXU funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,835 0 —
☆IEZ funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -17,350 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -6,145 0 —
☆PDYN funds › PALLADYNE AI CORP EXIT — 0.0% -0.1% 0.0 0 -46,872 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.1% 0.0 0 -2,129 0 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -9,538 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.1% 0.0 0 -480 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,025 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,612 0 —
☆TRMB funds › TRIMBLE INC EXIT — 0.0% -0.1% 0.0 0 -4,451 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 482 200 0.17 37% 0.020 0.231 — in
2026Q1 378 186 0.22 39% 0.021 0.157 — in
2025Q4 379 181 0.13 38% 0.021 0.235 — in
2025Q3 377 191 0.21 37% 0.020 0.131 — in
2025Q2 306 154 0.20 39% 0.023 0.159 — entered
2025Q1 263 142 0.00 45% 0.027 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