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☆Revolve Wealth Partners, LLC

CIK 0001808992 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.519
AUM ($M)
961
Positions
350
Turnover
0.10
Top-10 wt
44%
Herfindahl
0.035
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 357 positions · portfolio value $961M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 13.9% -0.9% 133.9 361,842 +5,979 6 —
☆IEFA funds › ISHARES TR ADD — 5.4% -0.8% 51.4 532,594 +10,102 6 —
☆IVAL funds › EA SERIES TRUST ADD — 4.5% -1.0% 43.2 1,268,919 +26,804 6 —
☆QMOM funds › EA SERIES TRUST ADD — 3.4% -0.2% 32.4 411,612 +6,078 6 —
☆ITAN funds › EA SERIES TRUST ADD — 3.3% -0.2% 31.3 747,367 +15,510 6 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 3.1% -0.3% 29.8 1,076,142 +26,022 6 —
☆SYLD funds › CAMBRIA ETF TR ADD — 3.1% -0.5% 29.6 374,169 +9,986 6 —
☆HYMB funds › SPDR SERIES TRUST ADD — 3.0% -0.5% 28.9 1,137,661 +48,713 6 —
☆AAPL funds › APPLE INC ADD — 2.1% -0.1% 20.7 71,400 +3,474 6 —
☆TFI funds › SPDR SERIES TRUST ADD — 2.1% -0.5% 20.6 449,303 +9,308 6 —
☆IQDG funds › WISDOMTREE TR ADD — 2.0% -0.2% 19.6 454,107 +21,311 6 —
☆DLN funds › WISDOMTREE TR ADD — 2.0% -0.3% 19.1 198,080 +792 6 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.9% -0.4% 18.7 442,818 +9,246 6 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 1.8% -0.4% 17.5 756,987 +17,444 6 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.7% -0.1% 16.2 130,028 +4,234 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.0% 15.6 78,131 +6,522 6 —
☆HYD funds › VANECK ETF TRUST ADD — 1.6% -0.3% 15.4 299,809 +4,509 6 —
☆IVV funds › ISHARES TR ADD — 1.6% +0.1% 15.4 20,525 +2,561 6 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.1% 14.3 421,950 -667 6 —
☆MUB funds › ISHARES TR ADD — 1.4% -0.2% 13.2 123,079 +10,308 6 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.1% 12.1 412,375 -1,251 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.2% 9.8 26,190 +1,083 6 —
☆TBIL funds › RBB FD INC ADD — 1.0% +0.2% 9.7 194,142 +62,270 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% -0.1% 9.3 130,065 +1,417 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 7.7 89,754 +74,808 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.0% 6.7 18,709 +682 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 6.6 27,651 +3,441 6 —
☆DFAU funds › DIMENSIONAL ETF TRUST NEW — 0.7% +0.7% 6.3 122,778 +122,778 1 —
☆EFG funds › ISHARES TR TRIM — 0.7% -0.1% 6.3 50,284 -979 6 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% -0.1% 5.9 320,350 +5,996 6 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 5.8 10,259 +1,316 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 5.4 4,685 +389 6 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.2% 5.4 105,003 +55,938 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 5.3 7,148 +802 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% -0.1% 5.1 59,570 +71 6 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 5.1 13,415 +3,380 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 4.8 8,193 +413 6 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 4.7 13,423 +3,132 6 —
☆AMGN funds › AMGEN INC TRIM — 0.5% -0.1% 4.7 12,937 -361 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 4.4 13,585 +796 6 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.2% 4.4 34,245 +18,293 3 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 4.0 11,556 -128 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 3.6 5,194 -438 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.1% 3.6 7,113 +272 6 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 3.5 94,251 -2,503 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 3.2 39,478 +29,589 6 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 3.2 87,893 -853 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.0% 3.1 4,254 -386 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.1% 3.1 12,023 +4,176 6 —
☆BOXX funds › EA SERIES TRUST ADD — 0.3% -0.1% 3.1 26,053 +1,169 3 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 3.0 94,514 -32 6 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.0% 2.9 9,701 -64 6 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.1% 2.9 37,314 -838 6 —
☆COMP funds › COMPASS INC ADD — 0.3% +0.1% 2.8 229,678 +61 6 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 2.8 61,850 -1,563 6 —
☆TSLA funds › TESLA INC ADD — 0.3% -0.0% 2.7 6,324 +108 6 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.0% 2.6 17,635 -192 6 —
☆IXUS funds › ISHARES TR TRIM — 0.3% -0.0% 2.6 26,994 -176 6 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.3% -0.0% 2.6 3,649 +0 6 —
☆AAUA funds › EA SERIES TRUST NEW — 0.3% +0.3% 2.5 44,451 +44,451 1 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.3% -0.0% 2.5 21,333 -1,128 6 —
☆DSI funds › ISHARES TR TRIM — 0.3% -0.0% 2.4 17,168 -641 6 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.4 7,945 +50 6 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 2.4 58,048 +58,048 1 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.2% -0.0% 2.2 44,588 -894 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 2.2 18,383 +8,405 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 2.1 1,757 +179 6 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 2.0 7,998 +177 6 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 2.0 16,029 +11,626 6 —
☆CUSIP:02072Q358 funds › EA SERIES TRUST TRIM — 0.2% -0.0% 2.0 37,219 -473 3 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 2.0 25,391 -301 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 2.0 2,706 +1,355 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.2% -0.0% 1.9 11,828 +36 4 —
☆IWD funds › ISHARES TR NEW — 0.2% +0.2% 1.9 7,953 +7,953 1 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.9 48,571 +16,419 6 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.0% 1.8 19,211 +5,232 6 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 1.7 3,345 +25 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.7 12,544 +1,187 6 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.2% -0.0% 1.7 32,305 -83 6 —
☆AVSD funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 1.6 20,146 -551 6 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 1.6 13,701 +3,774 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 1.5 34,320 +34,320 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.1% 1.5 1,505 +665 6 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.5 7,635 -59 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 1.5 3,603 +266 6 —
☆DMXF funds › ISHARES TR TRIM — 0.2% -0.0% 1.5 17,654 -483 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 1.5 6,826 +6,826 1 —
☆CUSIP:02072Q853 funds › EA SERIES TRUST HOLD — 0.1% -0.0% 1.4 23,350 +0 4 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 1.4 14,721 +14,721 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 1.3 7,075 +1,722 6 —
☆NUMV funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 1.3 28,990 -65 6 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.1% 1.2 8,790 +6,255 4 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.2 3,270 +113 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 1.2 7,278 +3,109 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.2 1,272 +24 6 —
☆NUMG funds › NUSHARES ETF TR ADD — 0.1% -0.0% 1.2 25,072 +433 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.2 20,440 +5,184 6 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 1.2 3,270 +963 6 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.1% +0.1% 1.1 4,217 +4,217 1 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 1.1 8,616 +8,616 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.1% 1.1 2,934 +2,325 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.1% 1.0 3,876 +2,621 6 —
☆VLY funds › VALLEY NATL BANCORP NEW — 0.1% +0.1% 1.0 69,120 +69,120 1 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 6,856 -184 6 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.0 7,030 +1,702 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.0 6,651 +1,672 6 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.1% 1.0 13,069 +10,050 2 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 1.0 3,939 +3,939 1 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.0 31,179 -2,796 6 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 5,836 -116 6 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 1.0 18,980 -1,105 6 —
☆BWA funds › BORGWARNER INC NEW — 0.1% +0.1% 1.0 14,400 +14,400 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.1% 0.9 2,228 +1,250 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.9 2,140 +210 4 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.1% +0.1% 0.9 9,063 +9,063 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.9 15,513 -352 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.9 3,841 -42 6 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 2,940 -44 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.9 929 +929 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.9 751 +61 5 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.1% +0.1% 0.9 26,900 +26,900 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.9 806 +29 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.8 5,745 +138 6 —
☆AME funds › AMETEK INC NEW — 0.1% +0.1% 0.8 3,419 +3,419 1 —
☆SHEL funds › SHELL PLC NEW — 0.1% +0.1% 0.8 10,594 +10,594 1 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.8 17,252 -1,177 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.8 2,911 +665 6 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.1% +0.1% 0.8 2,735 +2,735 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.8 2,036 +72 6 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.8 1,546 +707 6 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% -0.0% 0.8 2,513 +60 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.8 11,143 -62 6 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 11,568 -5 6 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.8 8,648 +4,537 3 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 0.8 3,300 +3,300 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.8 1,641 +1,641 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.8 8,539 +4,737 6 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.8 8,618 +4,365 3 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.8 7,346 +1 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.8 6,434 -113 6 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.8 377 +377 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.7 9,207 +560 6 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.7 7,093 +3,973 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 0.7 2,151 +1,295 6 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.7 5,669 +336 6 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.7 2,402 +2,173 4 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.7 9,485 +0 6 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.7 4,068 +231 6 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.7 2,603 +1,705 4 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 13,250 -1,737 6 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 0.7 6,937 +6,937 1 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.7 12,442 -555 6 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.7 1,742 -115 6 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 0.7 5,473 +1,880 6 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.7 10,165 +0 6 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.1% +0.1% 0.7 3,962 +3,962 1 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% +0.0% 0.7 4,488 +2,410 6 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.7 1,962 +410 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 0.7 7,535 +2,718 6 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.7 1,315 +65 6 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.6 5,431 +200 6 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.6 376 +376 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.6 11,779 +0 6 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.1% +0.1% 0.6 832 +832 1 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 6,349 +2 6 —
☆IWY funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 2,126 +0 6 —
☆MUSA funds › MURPHY USA INC NEW — 0.1% +0.1% 0.6 1,134 +1,134 1 —
☆IEMG funds › ISHARES INC HOLD — 0.1% -0.0% 0.6 7,372 +0 6 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.1% +0.1% 0.6 12,372 +12,372 1 —
☆AVY funds › AVERY DENNISON CORP NEW — 0.1% +0.1% 0.6 3,638 +3,638 1 —
☆FLS funds › FLOWSERVE CORP NEW — 0.1% +0.1% 0.6 7,955 +7,955 1 —
☆CSL funds › CARLISLE COS INC NEW — 0.1% +0.1% 0.6 1,619 +1,619 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.6 1,995 +9 6 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.6 13,990 +13,990 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.1% +0.1% 0.5 2,077 +2,077 1 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 18,775 -178 6 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 0.5 4,158 +4,158 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 2,464 -224 6 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,954 +0 6 —
☆LEN funds › LENNAR CORP TRIM — 0.1% -0.0% 0.5 5,766 -335 4 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF TRIM — 0.1% -0.0% 0.5 13,792 -53 3 —
☆ESE funds › ESCO TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 1,472 +1,472 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.5 6,220 +1,315 6 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 0.5 963 +68 6 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.1% +0.1% 0.5 4,213 +4,213 1 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.5 4,971 +658 6 —
☆PXH funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.5 17,471 -746 6 —
☆SAIA funds › SAIA INC NEW — 0.1% +0.1% 0.5 1,151 +1,151 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.5 2,659 +149 6 —
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.5 1,193 +1,193 1 —
☆IWV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 1,115 +2 6 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.5 1,580 +544 2 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.5 206 +206 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.5 4,611 +4,611 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.5 4,831 +327 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.5 3,058 +462 6 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.5 1,355 +1,355 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.0% +0.0% 0.5 9,674 +9,674 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.5 2,823 +2,823 1 —
☆SXI funds › STANDEX INTL CORP NEW — 0.0% +0.0% 0.5 1,279 +1,279 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.5 4,117 +247 6 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.4 2,151 +150 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,983 +1,983 1 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.4 1,112 +1,112 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,589 +100 4 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.4 851 +23 6 —
☆PLXS funds › PLEXUS CORP NEW — 0.0% +0.0% 0.4 1,446 +1,446 1 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.4 2,600 +2,600 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,949 +1,949 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.4 745 +745 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 3,389 +252 6 —
☆GBCI funds › GLACIER BANCORP INC NEW NEW — 0.0% +0.0% 0.4 8,220 +8,220 1 —
☆FNV funds › FRANCO NEV CORP NEW — 0.0% +0.0% 0.4 2,023 +2,023 1 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 0.4 6,253 +9 6 —
☆PRMB funds › PRIMO BRANDS CORPORATION NEW — 0.0% +0.0% 0.4 17,133 +17,133 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,385 +1,385 1 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.4 4,719 -783 6 —
☆XSOE funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 8,331 +0 6 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.4 2,014 +60 5 —
☆FEZ funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.4 5,851 +5,851 1 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.4 1,076 +1,076 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.4 2,246 +2,246 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.4 2,754 +183 6 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.4 2,780 +465 6 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.4 2,141 +201 6 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.4 1,139 +0 6 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.4 1,159 +1,159 1 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.4 1,848 +1,848 1 —
☆SHV funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,440 +3,440 1 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.4 2,089 +2,089 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.4 2,232 +2,232 1 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,360 +0 6 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.4 378 +7 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.4 8,710 +111 6 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.4 2,709 +27 6 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.4 287 +0 6 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.4 8,583 +8,583 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 572 +572 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.4 7,993 +0 6 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 0.4 2,471 +2,471 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.4 685 +101 6 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.4 1,740 +537 6 —
☆BCO funds › BRINKS CO NEW — 0.0% +0.0% 0.4 3,751 +3,751 1 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.4 2,254 +676 6 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.4 1,846 -62 6 —
☆UBSI funds › UNITED BANKSHARES INC WEST V NEW — 0.0% +0.0% 0.4 7,664 +7,664 1 —
☆ACA funds › ARCOSA INC NEW — 0.0% +0.0% 0.4 2,417 +2,417 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 16,805 -1,475 6 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.3 3,170 +3,170 1 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.3 2,191 +2,191 1 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.3 350 +20 5 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.3 1,914 +1,914 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.3 933 +88 6 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 2,406 +2,406 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.3 1,015 +1,015 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.3 3,914 +66 6 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,238 +1,238 1 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.3 1,392 +45 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.3 1,454 +142 6 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,668 -16 6 —
☆ICSH funds › ISHARES TR NEW — 0.0% +0.0% 0.3 6,159 +6,159 1 —
☆RACE funds › FERRARI N V NEW — 0.0% +0.0% 0.3 824 +824 1 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 8,701 -636 6 —
☆CVBF funds › CVB FINL CORP NEW — 0.0% +0.0% 0.3 13,424 +13,424 1 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.3 2,064 +49 4 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 12,536 +1,114 6 —
☆ROAD funds › CONSTRUCTION PARTNERS INC NEW — 0.0% +0.0% 0.3 2,539 +2,539 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.0% +0.0% 0.3 3,452 +3,452 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.3 2,056 +2,056 1 —
☆ONB funds › OLD NATL BANCORP IND NEW — 0.0% +0.0% 0.3 11,558 +11,558 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.3 1,096 +1,096 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.3 1,354 +195 6 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.3 779 +779 1 —
☆RYN funds › RAYONIER INC NEW — 0.0% +0.0% 0.3 13,735 +13,735 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 671 +671 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.3 3,810 +0 6 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.3 1,862 +1,862 1 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 372 +15 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 2,902 +2,902 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 553 -8 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 831 +135 6 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,151 +142 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,720 -841 6 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.3 1,038 +188 6 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 656 -7 6 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 763 +763 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 2,771 +248 6 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.3 1,238 +201 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.3 190 +5 2 —
☆EWL funds › ISHARES INC NEW — 0.0% +0.0% 0.3 4,146 +4,146 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.3 3,522 +3,522 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.3 1,337 +1,337 1 —
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 5,990 +5,990 1 —
☆IBP funds › INSTALLED BLDG PRODS INC NEW — 0.0% +0.0% 0.2 1,071 +1,071 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,282 +1,282 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 339 +339 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.2 1,093 -16 6 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 341 +341 1 —
☆WPC funds › WP CAREY INC NEW — 0.0% +0.0% 0.2 3,398 +3,398 1 —
☆ICUI funds › ICU MED INC NEW — 0.0% +0.0% 0.2 1,657 +1,657 1 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.2 529 +25 6 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 494 +494 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.2 3,369 -214 2 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.2 1,586 +19 6 —
☆XBIL funds › RBB FD INC ADD — 0.0% -0.0% 0.2 4,797 +32 6 —
☆WLY funds › WILEY JOHN & SONS INC NEW — 0.0% +0.0% 0.2 4,930 +4,930 1 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 966 +966 1 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.2 1,073 -103 6 —
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 0.2 515 +515 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.2 3,040 +114 4 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.2 1,519 +121 2 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.2 364 +364 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.2 3,987 +142 2 —
☆EMB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,365 +2,365 1 —
☆NU funds › NU HLDGS LTD NEW — 0.0% +0.0% 0.2 16,883 +16,883 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 2,196 +2,196 1 —
☆NGG funds › NATIONAL GRID PLC NEW — 0.0% +0.0% 0.2 2,692 +2,692 1 —
☆HAE funds › HAEMONETICS CORP MASS NEW — 0.0% +0.0% 0.2 2,970 +2,970 1 —
☆INDB funds › INDEPENDENT BK CORP MASS NEW — 0.0% +0.0% 0.2 2,645 +2,645 1 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,135 +1 5 —
☆OBK funds › ORIGIN BANCORP INC NEW — 0.0% +0.0% 0.2 4,280 +4,280 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.2 1,908 -320 6 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.2 1,340 +1,340 1 —
☆SFY funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.2 1,455 +1,455 1 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.2 1,880 +1,880 1 —
☆DES funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 5,299 +5,299 1 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.2 1,918 +1,918 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,383 +1,383 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.2 519 +45 6 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.2 2,923 -5,046 6 —
☆MGY funds › MAGNOLIA OIL & GAS CORP NEW — 0.0% +0.0% 0.2 8,213 +8,213 1 —
☆CWST funds › CASELLA WASTE SYS INC NEW — 0.0% +0.0% 0.2 2,163 +2,163 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.2 1,564 +60 3 —
☆BDC funds › BELDEN INC NEW — 0.0% +0.0% 0.2 1,721 +1,721 1 —
☆PLUS funds › EPLUS INC NEW — 0.0% +0.0% 0.2 2,477 +2,477 1 —
☆LKFN funds › LAKELAND FINL CORP NEW — 0.0% +0.0% 0.2 3,340 +3,340 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.2 2,276 +2,276 1 —
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 0.2 2,234 +2,234 1 —
☆DORM funds › DORMAN PRODS INC NEW — 0.0% +0.0% 0.2 1,497 +1,497 1 —
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 0.2 758 +758 1 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.2 1,133 -22 6 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.2 2,171 -8 4 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.2 101 +101 1 —
☆ADCT funds › ADC THERAPEUTICS SA NEW — 0.0% +0.0% 0.1 100,000 +100,000 1 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN NEW — 0.0% +0.0% 0.1 12,559 +12,559 1 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.0% -0.0% 0.1 12,604 +57 5 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.1 14,143 +0 2 —
☆BLND funds › BLEND LABS INC TRIM — 0.0% -0.0% 0.1 31,544 -270 6 —
☆WTI funds › W & T OFFSHORE INC TRIM — 0.0% -0.0% 0.0 10,103 -191 5 —
☆DFNS funds › T3 DEFENSE INC NEW — 0.0% +0.0% 0.0 14,600 +14,600 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,315 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,614 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -8,052 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -354 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -359 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -3,011 0 —
☆NYF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,742 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 961 350 0.10 44% 0.035 0.516 — in
2026Q1 770 229 0.06 49% 0.041 0.633 — in
2025Q4 851 228 0.03 48% 0.042 0.650 — in
2025Q3 834 232 0.04 48% 0.042 0.640 — in
2025Q2 766 226 0.06 49% 0.043 0.637 — in
2025Q1 691 225 0.06 49% 0.042 0.620 — entered
2024Q4 681 219 0.00 49% 0.043 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