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☆Aspen Grove Capital, LLC

CIK 0001806027 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.350
AUM ($M)
694
Positions
214
Turnover
0.19
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 226 positions · portfolio value $694M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 9.3% +9.3% 64.3 675,346 +675,346 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 8.5% -1.5% 59.3 79,367 +53 5 —
☆FWONA funds › LIBERTY MEDIA CORP DEL NEW — 4.4% +4.4% 30.7 350,317 +350,317 1 —
☆IVV funds › ISHARES TR ADD — 4.4% -0.8% 30.4 40,563 +106 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.1% -0.4% 28.6 80,154 +24 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 4.0% +3.2% 27.6 49,200 +39,973 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 3.8% -1.1% 26.6 149,398 +143,425 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.8% -0.8% 26.2 367,542 +3,527 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.8% -0.6% 26.1 70,563 +144 5 —
☆META funds › META PLATFORMS INC TRIM — 3.7% -1.4% 25.9 46,008 -292 5 —
☆GOOG funds › ALPHABET INC ADD — 3.6% -0.3% 25.0 70,823 +1,333 5 —
☆AAPL funds › APPLE INC ADD — 2.8% -0.4% 19.7 68,187 +2,329 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.5% -0.6% 17.0 71,910 -47 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.3% -0.6% 15.8 22,998 -1,691 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.3% -0.4% 15.7 65,681 -103 5 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 2.2% -0.4% 15.3 1,039,625 -41,275 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 2.0% -0.3% 14.0 88,904 +1,879 5 —
☆EWW funds › ISHARES INC ADD — 1.5% -0.5% 10.3 137,120 +1,458 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 1.4% -1.4% 9.6 288,156 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 1.2% -0.2% 8.2 29,020 +0 5 —
☆INDA funds › ISHARES TR HOLD — 1.1% -0.3% 7.9 159,411 +0 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 1.1% -0.3% 7.7 50,310 +8 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.3% 6.3 16,868 +121 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% -0.1% 6.1 30,343 +165 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% -0.1% 5.7 15,199 +63 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.8% -0.0% 5.5 26,479 -27 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% -0.0% 5.2 4,303 +50 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.7% -0.1% 5.0 34,611 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.1% 4.3 71,576 +467 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.2% 4.0 11,446 -4 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 3.9 45,747 +38,083 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 3.8 31,222 -1,500 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% -0.1% 3.4 15,457 +32 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.5% -0.0% 3.3 15,767 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.1% 3.2 100,375 +2,271 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.4% -0.1% 3.1 37,594 +0 5 —
☆CCAP funds › CRESCENT CAP BDC INC ADD — 0.4% -0.2% 3.0 319,072 +49,220 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.4% -0.0% 2.9 98,648 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.1% 2.8 5,615 +62 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.1% 2.6 73,772 +67 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 2.5 68,918 +38 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.1% 2.5 72,626 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.1% 2.2 6,670 +2 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% -0.0% 2.1 37,359 +18 5 —
☆YOU funds › CLEAR SECURE INC HOLD — 0.3% -0.1% 2.1 37,202 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% -0.0% 2.0 4,256 -368 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.3% -0.0% 2.0 10,878 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.0% 1.8 4,395 +35 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 1.8 14,100 +10,575 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.7 46,574 +53 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 1.6 3,814 +8 5 —
☆EUFN funds › ISHARES TR TRIM — 0.2% -0.1% 1.6 41,738 -11,857 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.1% 1.5 2,994 +3 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.2% +0.0% 1.5 15,069 +188 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 1.5 63,351 +766 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.2% -0.2% 1.4 12,336 -78 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 1.4 18,925 -3 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.4 49,242 +126 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.1% 1.3 11,175 +179 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 1.3 1,138 +109 3 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 1.3 3,014 +3 5 —
☆RKT funds › ROCKET COS INC TRIM — 0.2% -0.0% 1.3 80,000 -47 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.3 9,193 -10 5 —
☆EWJ funds › ISHARES INC ADD — 0.2% -0.0% 1.3 13,409 +70 5 —
☆ELE funds › ELEMENTAL RTY CORP HOLD — 0.2% -0.1% 1.2 70,550 +0 2 —
☆GSK funds › GSK PLC TRIM — 0.2% -0.1% 1.2 23,082 -272 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.2% +0.2% 1.2 5,322 +5,322 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 1.2 13,183 +177 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 1.2 7,346 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.2% +0.1% 1.2 1,632 +694 5 —
☆IWD funds › ISHARES TR ADD — 0.2% -0.0% 1.1 4,730 +147 4 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 1.1 557 +2 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.1% 1.1 2,613 +6 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 1.1 5,946 +33 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 1.0 2,888 +0 5 —
☆PPH funds › VANECK ETF TRUST TRIM — 0.1% -0.2% 1.0 9,452 -9,224 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 9,678 -392 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.9 1,575 +128 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.8 795 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.8 3,238 +22 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.8 2,695 +1 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.1% +0.0% 0.8 8,105 +0 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.8 5,105 +41 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 0.7 14,721 +9,945 3 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.7 2,159 +2 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.7 3,808 -198 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.7 9,846 +91 3 —
☆HEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 15,025 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.7 19,175 +98 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.7 734 -5 5 —
☆SRTA funds › STRATA CRITICAL MEDICAL INC HOLD — 0.1% -0.0% 0.7 125,000 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.7 2,170 +1,954 5 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.6 1,229 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 7,879 +5,914 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.6 5,357 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,315 +4,315 1 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.6 2,010 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.6 601 -64 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.1% +0.1% 0.6 7,620 +7,620 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.6 12,655 +0 5 —
☆GGG funds › GRACO INC HOLD — 0.1% -0.0% 0.6 7,617 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.6 30,001 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% -0.0% 0.6 2,252 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.5 2,448 +2,448 1 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.5 1,495 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.5 4,793 -9 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.5 2,448 +2,448 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.5 1,209 +37 3 —
☆BBH funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.5 2,522 -2,397 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% -0.0% 0.5 424 +0 4 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.0% 0.5 3,325 -114 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.5 3,826 +21 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.5 3,683 -82 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 0.5 653 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% +0.0% 0.5 1,366 +0 5 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.5 8,930 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 1,901 +1 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.1% -0.0% 0.5 10,131 -9,172 5 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO HOLD — 0.1% -0.0% 0.4 36,790 +0 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.4 2,371 -152 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.4 6,227 -259 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 0.4 16,098 -549 5 —
☆IWN funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 1,937 +0 5 —
☆KBE funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 5,935 +0 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 0.4 2,548 +1 5 —
☆MFSM funds › MFS ACTIVE EXCHANGE TRADED F NEW — 0.1% +0.1% 0.4 16,000 +16,000 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.4 4,886 +4 5 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.1% -0.0% 0.4 9,556 +79 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,716 +211 5 —
☆AIVL funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.4 3,000 +0 5 —
☆SNAP funds › SNAP INC HOLD — 0.1% -0.0% 0.4 88,343 +0 5 —
☆IWC funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 1,959 +0 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 0.4 2,631 -67 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.4 2,015 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,283 +177 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.4 2,397 +230 2 —
☆DBEF funds › DBX ETF TR HOLD — 0.1% -0.0% 0.4 6,795 +0 4 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.4 1,950 +0 5 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 0.4 6,547 +106 5 —
☆HLN funds › HALEON PLC ADD — 0.1% -0.0% 0.4 39,180 +757 5 —
☆GE funds › GE AEROSPACE HOLD — 0.1% -0.0% 0.4 974 +0 5 —
☆WEAV funds › WEAVE COMMUNICATIONS INC HOLD — 0.1% -0.0% 0.4 60,103 +0 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.4 1,636 -2 5 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 0.4 5,123 +5,123 1 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% -0.0% 0.3 794 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 147 +147 1 —
☆SE funds › SEA LTD ADD — 0.0% -0.0% 0.3 3,457 +118 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.0% +0.0% 0.3 985 -1,012 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.3 334 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 0.3 3,751 -210 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.3 709 +134 5 —
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 0.3 2,531 +722 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.3 2,262 +8 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 3,336 +2 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.3 5,263 +1,176 3 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 2,313 -24 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.3 2,129 +19 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% -0.0% 0.3 783 +0 3 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.3 304 +0 5 —
☆BRIE funds › MFS ACTIVE EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 10,000 +10,000 1 —
☆KB funds › KB FINL GROUP INC ADD — 0.0% -0.0% 0.3 2,864 +78 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.3 3,827 -58 3 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.3 6,792 -933 5 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.3 5,798 +5,798 1 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.0% -0.0% 0.3 2,763 +0 3 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.3 3,173 +0 5 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.3 2,036 +2,036 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,378 +2 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.3 3,183 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.3 2,328 +6 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.3 279 +1 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.3 519 +519 1 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.3 1,505 +7 4 —
☆SG funds › SWEETGREEN INC HOLD — 0.0% +0.0% 0.3 30,000 +0 3 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% -0.0% 0.3 4,118 +102 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 8,963 +7 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.3 516 +18 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 631 +0 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.3 1,162 +1 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,506 +1,506 1 —
☆SDOG funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.3 3,750 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.3 4,951 +4,951 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 2,763 -82 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 0.3 5,252 +5,252 1 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 5,201 +8 5 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% -0.0% 0.3 11,728 -31 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.2 918 +14 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.2 7,446 +0 3 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.2 738 +1 5 —
☆HIMX funds › HIMAX TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 15,133 +450 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.2 736 +1 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% -0.0% 0.2 39,360 -642 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.2 838 +34 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.2 14,049 +0 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.2 3,585 -123 2 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.2 1,097 +1,097 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,553 +1,553 1 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.2 1,332 +1,332 1 —
☆FMHI funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.2 4,400 +4,400 1 —
☆TPG funds › TPG INC ADD — 0.0% -0.0% 0.2 5,229 +73 5 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% -0.0% 0.2 15,079 +0 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.0% +0.0% 0.2 8,259 +8,259 1 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.2 2,170 +2,170 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 265 +265 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 4,738 +67 2 —
☆VALE funds › VALE S A ADD — 0.0% -0.0% 0.2 12,381 +9 5 —
☆STUB funds › STUBHUB HLDGS INC HOLD — 0.0% +0.0% 0.2 12,300 +0 3 —
☆KD funds › KYNDRYL HLDGS INC ADD — 0.0% -0.0% 0.1 10,902 +504 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% -0.0% 0.1 12,141 +0 2 —
☆INFY funds › INFOSYS LTD NEW — 0.0% +0.0% 0.1 10,637 +10,637 1 —
☆ARCO funds › ARCOS DORADOS HLDGS INC ADD — 0.0% -0.0% 0.1 13,466 +398 5 —
☆BRN funds › BARNWELL INDS INC ADD — 0.0% -0.0% 0.1 90,000 +10,194 3 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -4,901 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.1% 0.0 0 -3,361 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,834 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -7,634 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -469 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -1,723 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -1,225 0 —
☆NBIS funds › NEBIUS GROUP N.V. EXIT — 0.0% -0.1% 0.0 0 -2,522 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,169 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -2,630 0 —
☆VFH funds › VANGUARD WORLD FD EXIT — 0.0% -0.2% 0.0 0 -8,343 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.0% 0.0 0 -851 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 694 214 0.19 50% 0.035 0.348 — in
2026Q1 514 200 0.11 49% 0.033 0.474 — in
2025Q4 577 204 0.07 54% 0.041 0.574 — in
2025Q3 594 205 0.09 56% 0.049 0.555 — in
2025Q2 588 235 0.17 53% 0.048 0.410 — entered
2025Q1 520 232 0.00 53% 0.046 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