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☆Royal Fund Management, LLC

CIK 0001810099 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.176
AUM ($M)
1,198
Positions
273
Turnover
0.19
Top-10 wt
21%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 296 positions · portfolio value $1,198M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 3.5% +0.4% 42.0 57,049 +201 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.4% +0.1% 40.9 59,524 +1,367 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 2.0% +0.0% 24.4 154,465 -8,385 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.9% +1.3% 22.8 30,509 +21,035 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 1.8% +1.8% 21.4 49,479 +49,479 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% -0.3% 20.4 102,159 -16,476 5 —
☆IVW funds › ISHARES TR ADD — 1.7% +0.1% 20.2 146,678 +3,233 5 —
☆IJR funds › ISHARES TR NEW — 1.6% +1.6% 18.8 126,760 +126,760 1 —
☆TLT funds › ISHARES TR ADD — 1.5% -0.2% 18.0 208,015 +7,283 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% -0.0% 17.0 51,847 +701 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.1% 16.5 88,935 +6,828 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.1% 16.4 43,902 +1,602 5 —
☆EEM funds › ISHARES TR NEW — 1.3% +1.3% 15.7 229,379 +229,379 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.2% +0.2% 14.9 125,058 +109,550 5 —
☆GOOGL funds › ALPHABET INC NEW — 1.2% +1.2% 14.9 41,555 +41,555 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.2% +0.4% 14.6 33,803 -20,871 3 —
☆MTUM funds › ISHARES TR TRIM — 1.2% +0.2% 14.3 41,759 -107 5 —
☆RTX funds › RTX CORPORATION ADD — 1.1% -0.1% 13.5 71,353 +3,028 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.1% 13.3 45,922 -2,246 5 —
☆ABBV funds › ABBVIE INC ADD — 1.1% +0.1% 12.8 50,828 +3,590 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.0% +0.0% 12.5 44,510 +1,116 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% +0.0% 12.5 33,018 -1,522 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 1.0% +0.3% 12.3 122,534 +19,212 5 —
☆IWM funds › ISHARES TR NEW — 1.0% +1.0% 11.8 39,133 +39,133 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.8% 11.7 61,305 +46,677 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 1.0% -0.1% 11.6 90,994 -2,503 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.2% 11.3 221,572 -21,076 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 11.1 128,571 +107,588 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.9% +0.0% 10.5 35,235 +2,114 5 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.2% 10.4 92,069 -798 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 10.3 304,689 +1,520 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.8% +0.2% 10.2 54,930 +279 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.1% 9.6 37,731 +550 5 —
☆IXJ funds › ISHARES TR ADD — 0.8% -0.0% 9.6 97,325 +5,314 3 —
☆DGRO funds › ISHARES TR ADD — 0.8% -0.0% 9.5 125,302 +2,084 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.8% +0.0% 9.2 104,959 +83,290 5 —
☆MRK funds › MERCK & CO INC ADD — 0.8% -0.0% 9.2 71,225 +2,416 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.7% +0.3% 8.8 11,523 -1,060 5 —
☆DDOG funds › DATADOG INC TRIM — 0.7% +0.1% 8.6 33,018 -24,573 5 —
☆INDA funds › ISHARES TR ADD — 0.7% -0.0% 8.3 167,579 +10,603 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.7% -0.1% 8.2 48,623 +2,311 5 —
☆AMGN funds › AMGEN INC ADD — 0.7% -0.0% 8.0 22,196 +1,177 5 —
☆KCE funds › SPDR SERIES TRUST ADD — 0.7% -0.0% 8.0 54,508 +1,918 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.6% 7.9 147,897 +138,024 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.0% 7.9 146,491 +4,152 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 7.8 13,917 +47 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.6% +0.0% 7.8 75,179 -13,122 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.6% +0.0% 7.8 70,843 +2,991 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.0% 7.8 32,556 -411 5 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.0% 7.7 18,299 -520 5 —
☆IUSB funds › ISHARES TR ADD — 0.6% -0.1% 7.7 166,737 +7,568 5 —
☆TLH funds › ISHARES TR ADD — 0.6% -0.1% 7.7 76,608 +1,110 5 —
☆MMM funds › 3M CO ADD — 0.6% +0.0% 7.6 46,778 +4,941 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% +0.1% 7.5 63,956 -9,479 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.6% -0.1% 7.5 103,866 +3,772 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.6% +0.0% 7.4 22,068 -1,563 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.6% -0.2% 7.4 40,986 -7,553 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.6% -0.0% 7.3 35,624 +1,344 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.6% +0.0% 7.2 46,309 +163 5 —
☆BX funds › BLACKSTONE INC ADD — 0.6% +0.0% 7.1 60,282 +7,406 5 —
☆GRMN funds › GARMIN LTD ADD — 0.6% -0.0% 7.0 29,416 +1,540 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.6% -0.1% 7.0 80,298 +4,545 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.6% +0.0% 6.9 67,628 +5,661 5 —
☆NEM funds › NEWMONT CORP ADD — 0.5% -0.1% 6.6 70,260 +4,039 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.5% -0.1% 6.5 29,001 +1,643 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.5% +0.2% 6.4 25,024 +2,321 5 —
☆UNP funds › UNION PAC CORP ADD — 0.5% +0.0% 6.3 23,184 +1,206 5 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 6.2 76,894 -544 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.5% 6.2 16,863 -7,645 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% +0.1% 6.2 42,310 +8,646 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 6.2 5,141 +183 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.5% -0.0% 6.1 42,711 +520 5 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.5% +0.5% 5.7 35,093 +35,093 1 —
☆AOM funds › ISHARES TR ADD — 0.5% -0.0% 5.7 113,660 +3,164 5 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.0% 5.4 272,615 +11,917 5 —
☆USB funds › US BANCORP ADD — 0.4% +0.0% 5.4 88,864 +1,023 5 —
☆BBHY funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 5.4 116,306 +4,990 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 5.3 79,455 +3,372 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 5.3 125,555 +4,164 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 5.3 33,695 +2,089 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.1% 5.3 19,543 +707 5 —
☆VST funds › VISTRA CORP ADD — 0.4% +0.0% 5.1 32,207 +3,828 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.4% -0.1% 5.0 39,809 +1,125 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 4.9 42,427 -266 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.4% -0.1% 4.8 32,252 +1,948 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.4% +0.4% 4.8 28,142 +28,142 1 —
☆CVNA funds › CARVANA CO NEW — 0.4% +0.4% 4.6 70,000 +70,000 1 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 4.6 32,846 +32,846 1 —
☆XYZ funds › BLOCK INC ADD — 0.4% +0.2% 4.4 57,920 +31,900 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.4% +0.3% 4.4 38,226 +31,900 5 —
☆T funds › AT&T INC TRIM — 0.4% -0.3% 4.3 208,573 -28,455 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 4.3 11,650 -287 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 4.3 26,000 +655 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.4% -0.1% 4.3 80,190 +3,111 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 4.3 18,067 -178 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.4% +0.0% 4.2 51,143 +42,236 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.1% 4.2 2,119 +32 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.3% +0.3% 4.2 42,000 +42,000 1 —
☆RKT funds › ROCKET COS INC TRIM — 0.3% -0.0% 4.2 263,600 -9,040 4 —
☆SYY funds › SYSCO CORP ADD — 0.3% +0.0% 4.1 48,817 +1,557 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 4.1 11,862 -262 5 —
☆GBX funds › GREENBRIER COS INC ADD — 0.3% -0.1% 3.9 79,284 +3,502 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.0% 3.9 67,139 +4,236 5 —
☆BBY funds › BEST BUY INC ADD — 0.3% +0.0% 3.8 50,353 +1,102 2 —
☆TSN funds › TYSON FOODS INC ADD — 0.3% -0.1% 3.7 65,338 +2,274 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.3% -0.1% 3.6 23,190 +735 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 3.5 18,041 +1,477 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.3% -0.0% 3.5 51,548 -4,793 2 —
☆RIO funds › RIO TINTO PLC TRIM — 0.3% -0.0% 3.5 37,029 -14 5 —
☆VDC funds › VANGUARD WORLD FD NEW — 0.3% +0.3% 3.5 15,568 +15,568 1 —
☆APP funds › APPLOVIN CORP TRIM — 0.3% -0.0% 3.4 6,666 -1,007 2 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 3.4 9,525 +635 5 —
☆CAVA funds › CAVA GROUP INC NEW — 0.3% +0.3% 3.3 42,600 +42,600 1 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.3% +0.3% 3.2 14,522 +14,522 1 —
☆PAYX funds › PAYCHEX INC ADD — 0.3% -0.0% 3.2 32,437 +1,808 5 —
☆VFQY funds › VANGUARD WELLINGTON FD ADD — 0.3% +0.0% 3.1 18,246 +1,407 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.3% +0.0% 3.1 57,095 +24,878 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.3% +0.3% 3.0 39,873 +39,873 1 —
☆KR funds › KROGER CO ADD — 0.3% -0.1% 3.0 54,600 +4,100 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 3.0 22,829 +1,929 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.2% -0.3% 3.0 7,513 -15,069 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 2.9 2,891 -45 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.2% +0.1% 2.8 38,630 +24,300 5 —
☆IOT funds › SAMSARA INC ADD — 0.2% +0.0% 2.8 85,300 +25,500 5 —
☆GLW funds › CORNING INC TRIM — 0.2% -0.1% 2.7 10,700 -11,000 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 2.6 29,553 -1,465 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 2.5 31,060 +23,226 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 2.5 13,548 -465 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 2.5 15,640 -156 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.2% -0.0% 2.4 6,594 +0 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.2% 2.4 34,065 +30,948 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 2.4 39,705 +39,705 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.0% 2.4 25,709 +511 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 2.3 29,927 +4,100 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.2% +0.0% 2.3 8,326 +31 2 —
☆DEO funds › DIAGEO PLC TRIM — 0.2% -0.0% 2.3 28,849 -199 4 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.2% -0.1% 2.2 54,389 -7,376 5 —
☆IJK funds › ISHARES TR TRIM — 0.2% -0.0% 2.1 17,884 -635 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.2% -0.0% 2.1 25,218 -847 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 2.1 64,738 +1,513 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 2.0 3,217 +15 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 2.0 10,945 +141 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.2% -0.1% 2.0 72,243 +11,297 5 —
☆IEI funds › ISHARES TR ADD — 0.2% -0.0% 2.0 16,768 +1,199 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.2% -0.0% 2.0 24,368 +588 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.2% +0.0% 2.0 15,471 -178 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.2% -0.0% 1.9 40,532 +1,022 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% +0.0% 1.9 11,766 +2,320 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.2% +0.1% 1.9 142,500 +104,400 5 —
☆IGIB funds › ISHARES TR ADD — 0.2% -0.0% 1.9 35,704 +2,526 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 1.9 6,930 -108 5 —
☆GSK funds › GSK PLC ADD — 0.2% -0.0% 1.9 36,119 +578 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 1.9 5,566 +5,566 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 1.9 37,743 -2,700 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.0% 1.9 17,489 +2,075 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 1.9 77,701 -2,807 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 1.8 7,383 -1,541 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 1.7 12,822 +12,822 1 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 1.7 47,343 +1,254 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.1% 1.7 9,700 +5,800 2 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.1% 1.7 11,402 -200 3 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% -0.0% 1.7 25,046 +62 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% -0.1% 1.5 28,700 +700 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 1.5 28,871 +1,744 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 1.4 19,949 +546 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 1.4 10,156 -301 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 1.4 10,910 +200 5 —
☆RBRK funds › RUBRIK INC. TRIM — 0.1% +0.0% 1.4 17,515 -600 4 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 1.4 7,691 +707 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.1% -0.0% 1.4 12,200 -1,200 5 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 1.4 4,448 +4,448 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.1% 1.3 7,404 +5,103 5 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.1% +0.1% 1.3 34,450 +25,870 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.3 3,491 -99 5 —
☆TOST funds › TOAST INC ADD — 0.1% +0.0% 1.3 45,800 +5,800 5 —
☆XRN funds › CHIRON REAL ESTATE INC ADD — 0.1% +0.0% 1.2 33,191 +1,863 2 —
☆NTAP funds › NETAPP INC TRIM — 0.1% +0.0% 1.2 7,797 -401 5 —
☆GTLB funds › GITLAB INC TRIM — 0.1% +0.0% 1.1 37,200 -5,100 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 1.1 37,058 +37,058 1 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO NEW — 0.1% +0.1% 1.1 20,392 +20,392 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 1.1 6,374 +6,374 1 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 1.1 6,146 +6,146 1 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 1.1 2,732 -855 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.2% 1.1 7,296 -13,300 5 —
☆KNTK funds › KINETIK HOLDINGS INC NEW — 0.1% +0.1% 1.0 21,587 +21,587 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.1% 1.0 16,542 +10,942 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.1% 1.0 4,100 -7,400 3 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.0 39,146 +2,746 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.1% -0.1% 1.0 18,424 -16,300 4 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 1.0 15,528 -43 3 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.0 10,880 +756 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.0 4,450 +4,450 1 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.1% -0.0% 1.0 510 +0 5 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 1.0 42,800 -3,500 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.0 4,450 +4,450 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 1.0 843 -152 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 1.0 1,641 -721 5 —
☆IYH funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 13,806 -1,939 5 —
☆ZHDG funds › TIDAL TRUST I TRIM — 0.1% -0.0% 0.9 39,079 -2,913 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.8 9,971 -3,877 3 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.1% +0.0% 0.8 20,943 -33 3 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.1% 0.8 13,600 -7,800 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.8 2,140 -146 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 0.7 1,059 -16 3 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% +0.0% 0.7 15,333 +9,500 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 0.7 5,417 +3,217 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.7 1,462 +340 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 3,059 -18 3 —
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.1% -0.0% 0.7 4,588 +0 3 —
☆TKR funds › TIMKEN CO HOLD — 0.1% +0.0% 0.7 4,631 +0 3 —
☆TBIL funds › RBB FD INC ADD — 0.1% +0.0% 0.7 13,467 +1,934 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.6 2,367 +2,367 1 —
☆SLB funds › SLB LIMITED HOLD — 0.1% -0.0% 0.6 13,830 +0 3 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 0.6 14,649 -137 3 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.6 1,785 -214 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.6 2,367 +9 3 —
☆XYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.5 12,673 +1,996 4 —
☆UPST funds › UPSTART HLDGS INC TRIM — 0.0% +0.0% 0.5 14,540 -1,300 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.5 4,300 -300 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.5 3,545 +0 5 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 2,456 -296 5 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% +0.0% 0.4 2,701 +701 2 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.4 32,059 -402 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.4 4,900 +4,900 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 0.4 7,410 -90 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.3% 0.4 8,530 -68,000 2 —
☆IYJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,403 -19 3 —
☆OKTA funds › OKTA INC TRIM — 0.0% -0.3% 0.4 2,900 -44,700 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.4 1,023 +25 5 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 12,173 -20 3 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.4 3,292 -1,622 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.3 1,461 +0 3 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -1.1% 0.3 965 -41,390 3 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.3 4,444 +0 5 —
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,270 +2,270 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% +0.0% 0.3 242 -22 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.3 987 +15 3 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.3 6,179 +1,808 2 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.3 7,143 +1,087 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 0.3 5,762 -284 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.3 2,573 +697 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.3 3,000 +200 5 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% -0.1% 0.3 3,844 -29,600 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 0.3 626 -50 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.2% 0.3 1,445 -12,300 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.4% 0.3 1,047 -44,489 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.3 332 +40 5 —
☆UTWO funds › RBB FD INC NEW — 0.0% +0.0% 0.3 6,268 +6,268 1 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.3 7,353 -4,308 3 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.3 643 +1 3 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% -0.5% 0.3 809 -37,535 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.3 242 +242 1 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.3 1,316 -200 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 2,829 +22 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 2,592 +8 5 —
☆IDU funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,345 -264 3 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.3 800 +800 1 —
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.4% 0.3 1,300 -29,600 2 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 0.3 316 +2 2 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.2 474 +28 2 —
☆XBIL funds › RBB FD INC NEW — 0.0% +0.0% 0.2 4,886 +4,886 1 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 9,607 -527 3 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.4% 0.2 2,357 -65,148 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.2 451 -1 5 —
☆RBIL funds › RBB FD INC NEW — 0.0% +0.0% 0.2 4,304 +4,304 1 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,655 +1,655 1 —
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.2 2,354 +2,354 1 —
☆UTEN funds › RBB FD INC NEW — 0.0% +0.0% 0.2 4,667 +4,667 1 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 705 +705 1 —
☆OTLK funds › OUTLOOK THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 47,200 +47,200 1 —
☆RES funds › RPC INC ADD — 0.0% -0.0% 0.1 12,159 +67 2 —
☆REI funds › RING ENERGY INC HOLD — 0.0% -0.0% 0.0 30,000 +0 3 —
☆AREC funds › AMERICAN RES CORP NEW — 0.0% +0.0% 0.0 14,578 +14,578 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,644 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -4,422 0 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN EXIT — 0.0% -0.0% 0.0 0 -14,034 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.4% 0.0 0 -12,400 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -898 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -19,561 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -2.0% 0.0 0 -214,639 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -1.2% 0.0 0 -59,202 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -0.0% 0.0 0 -2,300 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.1% 0.0 0 -62,997 0 —
☆XME funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -35,762 0 —
☆KLAR funds › KLARNA GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -28,800 0 —
☆IJS funds › ISHARES TR EXIT — 0.0% -1.3% 0.0 0 -113,743 0 —
☆WULF funds › TERAWULF INC EXIT — 0.0% -0.1% 0.0 0 -41,687 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND EXIT — 0.0% -1.4% 0.0 0 -30,705 0 —
☆IWN funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -39,407 0 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT — 0.0% -0.0% 0.0 0 -6,200 0 —
☆HMC funds › HONDA MOTOR CO LTD EXIT — 0.0% -0.1% 0.0 0 -33,528 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.0% 0.0 0 -3,860 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.1% 0.0 0 -11,544 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.2% 0.0 0 -37,948 0 —
☆CIFR funds › CIPHER DIGITAL INC EXIT — 0.0% -0.1% 0.0 0 -59,500 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,703 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 1,198 273 0.19 21% 0.010 0.175 — in
2026Q1 1,044 257 0.21 20% 0.009 0.152 — in
2025Q4 1,090 251 0.22 21% 0.010 0.122 — in
2025Q3 830 216 0.19 24% 0.011 0.153 — in
2025Q2 938 247 0.21 22% 0.010 0.156 — entered
2025Q1 839 250 0.00 21% 0.010 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