Fund Universe

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☆Argos Wealth Advisors, LLC

CIK 0001809154 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.478
AUM ($M)
378
Positions
224
Turnover
0.13
Top-10 wt
61%
Herfindahl
0.060
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 240 positions · portfolio value $378M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLDM funds › WORLD GOLD TR TRIM — 16.4% -4.4% 61.8 777,903 -1,874 2 —
☆KLAC funds › KLA CORP ADD — 11.3% +5.0% 42.6 141,062 +126,186 2 —
☆IAU funds › ISHARES GOLD TR ADD — 8.8% -2.1% 33.3 440,971 +10,755 2 —
☆GLD funds › SPDR GOLD TR ADD — 6.6% -1.7% 24.9 67,482 +359 2 —
☆AAPL funds › APPLE INC ADD — 5.5% +0.3% 20.7 71,496 +732 2 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 3.8% -1.5% 14.5 79,819 -4,314 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% +0.1% 12.7 33,952 +3,759 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 1.9% +0.1% 7.1 229,163 +897 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.6% -0.1% 6.0 8 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% +0.1% 5.7 15,817 -1,185 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 1.3% +0.1% 4.9 9,961 +11 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.3% 4.8 6,388 +1,065 2 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.6% 4.7 13,195 +5,355 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.2% +0.2% 4.6 9,585 -710 2 —
☆EFA funds › ISHARES TR HOLD — 1.1% -0.0% 4.2 40,884 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.1% 3.5 14,801 +1,488 2 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.1% 3.1 80,417 +1,508 2 —
☆IWD funds › ISHARES TR TRIM — 0.8% +0.0% 3.1 12,591 -92 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% +0.5% 2.9 21,534 +14,839 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.1% 2.8 13,874 +2,026 2 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.7% +0.2% 2.8 1,400 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 2.5 9,893 +192 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.7% +0.0% 2.5 7,275 +0 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 2.3 43,913 +368 2 —
☆META funds › META PLATFORMS INC ADD — 0.6% +0.0% 2.3 4,102 +532 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 2.2 59,723 +9 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.5% -0.0% 2.1 40,908 +0 2 —
☆V funds › VISA INC ADD — 0.5% +0.0% 2.1 6,012 +201 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.5% +0.0% 1.8 34,531 +3,835 2 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.1% 1.7 866 +10 2 —
☆DRLL funds › EA SERIES TRUST HOLD — 0.4% -0.1% 1.6 48,258 +0 2 —
☆PLXS funds › PLEXUS CORP TRIM — 0.4% +0.1% 1.5 4,955 -316 2 —
☆AOUT funds › AMERICAN OUTDOOR BRANDS INC HOLD — 0.4% +0.1% 1.5 126,185 +0 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 1.4 1,207 +118 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 1.3 11,291 +189 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.3% -0.1% 1.3 3,071 -123 2 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.2% 1.3 3,029 +1,718 2 —
☆VSAT funds › VIASAT INC TRIM — 0.3% +0.1% 1.2 13,464 -3,420 2 —
☆P funds › EVERPURE INC TRIM — 0.3% +0.1% 1.2 14,769 -215 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% -0.0% 1.1 34,415 +4,361 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 1.1 37,806 +5 2 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.3% -0.0% 1.1 10,811 -1,657 2 —
☆HAYW funds › HAYWARD HLDGS INC HOLD — 0.3% +0.0% 1.1 61,572 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 1.0 1,353 -176 2 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.3% -0.1% 1.0 16,410 -500 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 0.9 2,588 +68 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.9 1,705 -37 2 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.1% 0.9 7,044 +4,257 2 —
☆IJR funds › ISHARES TR HOLD — 0.2% +0.0% 0.9 5,871 +0 2 —
☆ALRM funds › ALARM COM HLDGS INC ADD — 0.2% +0.1% 0.8 18,175 +4,800 2 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.2% -0.1% 0.8 9,078 +34 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.0% 0.8 3,401 +26 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 0.8 3,604 +224 2 —
☆IR funds › INGERSOLL RAND INC ADD — 0.2% -0.0% 0.8 9,722 +61 2 —
☆NET funds › CLOUDFLARE INC TRIM — 0.2% +0.0% 0.8 3,234 -100 2 —
☆AMRZ funds › AMRIZE LTD HOLD — 0.2% -0.0% 0.8 14,400 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 0.8 4,286 +4,115 2 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.0% 0.8 2,236 +522 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.2% +0.0% 0.7 3,399 -57 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 0.7 3,313 +750 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.7 755 +33 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.7 2,135 +338 2 —
☆CGNX funds › COGNEX CORP HOLD — 0.2% +0.0% 0.7 9,575 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 0.7 11,693 +93 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 0.7 3,912 +76 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 0.7 1,757 +381 2 —
☆PRLB funds › PROTO LABS INC TRIM — 0.2% +0.0% 0.7 7,976 -197 2 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.6 17,884 +611 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.2% -0.0% 0.6 7,160 -407 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.6 552 +552 1 —
☆YUM funds › YUM BRANDS INC ADD — 0.2% -0.0% 0.6 3,907 +30 2 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.2% +0.0% 0.6 2,127 +19 2 —
☆SHC funds › SOTERA HEALTH CO NEW — 0.2% +0.2% 0.6 34,000 +34,000 1 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.1% 0.6 2,355 -95 2 —
☆ALLE funds › ALLEGION PLC ADD — 0.2% -0.0% 0.6 4,264 +31 2 —
☆VNLA funds › JANUS DETROIT STR TR HOLD — 0.2% -0.0% 0.6 11,818 +0 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% -0.0% 0.6 507 -239 2 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.2% -0.0% 0.6 3,261 +31 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.6 2,950 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 16,586 +1 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.6 1,105 +1,105 1 —
☆DIN funds › DINE BRANDS GLOBAL INC TRIM — 0.1% -0.0% 0.5 15,200 -6,790 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.1% -0.0% 0.5 4,848 +0 2 —
☆GNTX funds › GENTEX CORP HOLD — 0.1% +0.0% 0.5 21,209 +0 2 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 13,293 +263 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.5 1,295 -45 2 —
☆POWI funds › POWER INTEGRATIONS INC HOLD — 0.1% +0.0% 0.5 6,253 +0 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 2,045 +271 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.5 1,710 -99 2 —
☆KRC funds › KILROY REALTY CORP HOLD — 0.1% +0.0% 0.5 13,600 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.5 5,376 -300 2 —
☆UMC funds › UNITED MICROELECTRONICS CORP HOLD — 0.1% +0.1% 0.5 18,193 +0 2 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 0.5 2,971 +2 2 —
☆SMTC funds › SEMTECH CORP TRIM — 0.1% -0.0% 0.5 3,022 -4,562 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.5 4,905 -178 2 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.0% 0.5 2,021 +17 2 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.1% +0.1% 0.5 24,303 +8,346 2 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% +0.0% 0.5 2,304 +0 2 —
☆CEVA funds › CEVA INC NEW — 0.1% +0.1% 0.5 9,824 +9,824 1 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 0.5 16,195 -1,017 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 8,000 +406 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 5,914 +180 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.4 5,939 +1,095 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.4 4,829 +145 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.1% -0.0% 0.4 2,455 +74 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.4 1,520 -6 2 —
☆MNDY funds › MONDAY COM LTD NEW — 0.1% +0.1% 0.4 5,671 +5,671 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,463 +276 2 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.1% -0.1% 0.4 1,436 -727 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.4 489 -69 2 —
☆GDS funds › GDS HLDGS LTD TRIM — 0.1% -0.1% 0.4 13,459 -863 2 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.4 413 +19 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.4 1,125 +55 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% +0.0% 0.4 2,191 +471 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.4 976 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.4 396 +6 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.4 2,614 +229 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.4 3,238 +0 2 —
☆SPSC funds › SPS COMM INC NEW — 0.1% +0.1% 0.4 6,619 +6,619 1 —
☆GTLB funds › GITLAB INC NEW — 0.1% +0.1% 0.4 12,370 +12,370 1 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.0% 0.4 3,740 +1,100 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 0.4 495 +9 2 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 0.4 5,558 +1,473 2 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.0% 0.4 2,136 +365 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.4 2,004 +190 2 —
☆DV funds › DOUBLEVERIFY HLDGS INC ADD — 0.1% +0.1% 0.4 33,949 +17,895 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.4 1,939 +72 2 —
☆CUSIP:829073105 funds › SIMPSON MFG INC HOLD — 0.1% +0.0% 0.4 1,753 +0 2 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,595 +0 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.4 7,030 +1,375 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.4 935 +935 1 —
☆OPLN funds › OPENLANE INC TRIM — 0.1% -0.0% 0.3 8,535 -2,740 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 0.3 8,425 +8,425 1 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 0.3 6,860 +1,940 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,985 +323 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.3 2,620 +482 2 —
☆PRI funds › PRIMERICA INC TRIM — 0.1% -0.1% 0.3 1,174 -789 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.3 1,498 +112 2 —
☆NEAR funds › ISHARES U S ETF TR NEW — 0.1% +0.1% 0.3 6,314 +6,314 1 —
☆KRNT funds › KORNIT DIGITAL LTD ADD — 0.1% +0.0% 0.3 19,556 +2,853 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 0.3 2,773 +1,069 2 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 0.3 1,423 +36 2 —
☆BCS funds › BARCLAYS PLC HOLD — 0.1% +0.0% 0.3 11,598 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.3 915 +30 2 —
☆PGNY funds › PROGYNY INC NEW — 0.1% +0.1% 0.3 10,714 +10,714 1 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.3 1,134 +24 2 —
☆GMED funds › GLOBUS MED INC ADD — 0.1% -0.0% 0.3 3,859 +93 2 —
☆SNA funds › SNAP ON INC HOLD — 0.1% +0.0% 0.3 745 +0 2 —
☆MTDR funds › MATADOR RES CO HOLD — 0.1% -0.0% 0.3 5,966 +0 2 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.1% -0.0% 0.3 2,213 +283 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 0.3 2,529 +56 2 —
☆IYG funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,246 +0 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,153 +211 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.1% +0.0% 0.3 5,966 +0 2 —
☆LGIH funds › LGI HOMES INC NEW — 0.1% +0.1% 0.3 4,464 +4,464 1 —
☆ING funds › ING GROEP N.V. HOLD — 0.1% +0.0% 0.3 9,057 +0 2 —
☆SFIX funds › STITCH FIX INC HOLD — 0.1% +0.0% 0.3 68,965 +0 2 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.1% -0.0% 0.3 1,766 -188 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 945 +945 1 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.1% +0.0% 0.3 11,030 +1,094 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 2,668 +117 2 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.1% +0.0% 0.3 2,282 +0 2 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L HOLD — 0.1% -0.0% 0.3 4,336 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 8,535 +0 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 0.3 1,027 +30 2 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.2% 0.3 8,457 -14,184 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 642 +642 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 0.3 3,261 +52 2 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.3 2,849 +2,849 1 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.1% -0.0% 0.3 3,108 -335 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.3 1,707 +48 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 0.3 1,030 +14 2 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.3 1,454 +1,454 1 —
☆DLB funds › DOLBY LABORATORIES INC NEW — 0.1% +0.1% 0.3 4,716 +4,716 1 —
☆MTRN funds › MATERION CORP NEW — 0.1% +0.1% 0.3 860 +860 1 —
☆PCOR funds › PROCORE TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 6,264 +1,110 2 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% +0.0% 0.3 317 +7 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.2 8,990 +5 2 —
☆SMRT funds › SMARTRENT INC HOLD — 0.1% -0.0% 0.2 208,913 +0 2 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.1% +0.0% 0.2 1,347 +0 2 —
☆EEFT funds › EURONET WORLDWIDE INC NEW — 0.1% +0.1% 0.2 3,290 +3,290 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,029 +2,029 1 —
☆RLI funds › RLI CORP NEW — 0.1% +0.1% 0.2 3,977 +3,977 1 —
☆ARGX funds › ARGENX SE NEW — 0.1% +0.1% 0.2 249 +249 1 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 0.2 4,800 +65 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.2 784 -5 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.2 837 +49 2 —
☆SN funds › SHARKNINJA INC NEW — 0.1% +0.1% 0.2 1,468 +1,468 1 —
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 536 +536 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 2,394 -443 2 —
☆ABCB funds › AMERIS BANCORP NEW — 0.1% +0.1% 0.2 2,420 +2,420 1 —
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 0.2 488 +488 1 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.1% +0.1% 0.2 6,490 +6,490 1 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU NEW — 0.1% +0.1% 0.2 1,256 +1,256 1 —
☆MTLS funds › MATERIALISE NV ADD — 0.1% +0.0% 0.2 29,218 +13,935 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.2 416 +416 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 0.2 689 +689 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.2 2,768 +137 2 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS NEW — 0.1% +0.1% 0.2 4,443 +4,443 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.1% +0.1% 0.2 2,317 +2,317 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.2 1,114 +18 2 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.2 426 +426 1 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.2 1,611 +31 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.2 537 +537 1 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I HOLD — 0.1% -0.0% 0.2 1,842 +0 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 311 +311 1 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 0.2 405 +405 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.1% +0.1% 0.2 1,111 +1,111 1 —
☆WF funds › WOORI FINL GROUP INC HOLD — 0.1% -0.0% 0.2 3,528 +0 2 —
☆WEAV funds › WEAVE COMMUNICATIONS INC ADD — 0.1% +0.0% 0.2 31,993 +11,103 2 —
☆VRRM funds › VERRA MOBILITY CORP TRIM — 0.0% -0.1% 0.2 37,664 -400 2 —
☆AIOT funds › POWERFLEET INC TRIM — 0.0% -0.0% 0.2 39,977 -12,514 2 —
☆KEP funds › KOREA ELEC PWR CORP HOLD — 0.0% -0.0% 0.2 12,474 +0 2 —
☆HLMN funds › HILLMAN SOLUTIONS CORP HOLD — 0.0% -0.0% 0.1 16,238 +0 2 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 0.0% +0.0% 0.1 23,010 +23,010 1 —
☆ZIP funds › ZIPRECRUITER INC ADD — 0.0% +0.0% 0.1 29,141 +1,491 2 —
☆AEG funds › AEGON LTD HOLD — 0.0% +0.0% 0.1 12,436 +0 2 —
☆ENIC funds › ENEL CHILE SA HOLD — 0.0% +0.0% 0.1 21,437 +0 2 —
☆CUSIP:01626W101 funds › ALIGHT INC HOLD — 0.0% -0.0% 0.1 159,787 +0 2 —
☆TKC funds › TURKCELL ILETISIM HOLD — 0.0% -0.0% 0.1 13,011 +0 2 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI HOLD — 0.0% -0.0% 0.1 11,374 +0 2 —
☆GGB funds › GERDAU SA HOLD — 0.0% +0.0% 0.1 14,757 +0 2 —
☆LAC funds › LITHIUM AMERS CORP NEW HOLD — 0.0% -0.0% 0.1 14,703 +0 2 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA HOLD — 0.0% -0.0% 0.0 18,935 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,412 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.2% 0.0 0 -5,094 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.1% 0.0 0 -1,040 0 —
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,561 0 —
☆RDY funds › DR REDDYS LABS LTD EXIT — 0.0% -0.1% 0.0 0 -13,705 0 —
☆CUSIP:610335101 funds › MONROE CAP CORP EXIT — 0.0% -0.0% 0.0 0 -11,848 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -11,929 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.1% 0.0 0 -9,314 0 —
☆CLB funds › CORE LABORATORIES INC EXIT — 0.0% -0.1% 0.0 0 -16,119 0 —
☆PRM funds › PERIMETER SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -28,900 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.1% 0.0 0 -2,413 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER EXIT — 0.0% -0.1% 0.0 0 -2,868 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE EXIT — 0.0% -0.1% 0.0 0 -3,360 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -4,057 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -681 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.1% 0.0 0 -400 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 378 224 0.13 61% 0.060 0.477 — in
2026Q1 348 202 0.12 65% 0.075 0.553 — entered
2025Q4 372 212 0.00 65% 0.064 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