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☆Retirement Planning Co of New England, Inc.

CIK 0001817693 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.188
AUM ($M)
278
Positions
260
Turnover
0.09
Top-10 wt
24%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 272 positions · portfolio value $278M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.4% -0.3% 9.4 47,091 -5,550 5 —
☆AAPL funds › APPLE INC TRIM — 3.3% -0.3% 9.2 31,965 -3,193 5 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC TRIM — 3.3% +0.8% 9.1 634,410 -16,738 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.1% +0.3% 8.7 11,762 -67 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% +0.1% 6.3 17,727 -1,000 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.9% +0.0% 5.2 14,689 -1,000 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.8% -0.1% 5.1 13,500 -1,737 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.8% +0.0% 5.1 20,235 -106 5 —
☆BA funds › BOEING CO ADD — 1.8% +0.1% 5.0 23,187 +2,647 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% -0.0% 4.8 19,955 -823 5 —
☆META funds › META PLATFORMS INC ADD — 1.6% -0.2% 4.4 7,757 +324 5 —
☆ETN funds › EATON CORP PLC TRIM — 1.4% +0.0% 3.9 9,136 -203 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.2% 3.7 9,903 +21 5 —
☆TQQQ funds › PROSHARES TR TRIM — 1.3% +0.5% 3.6 44,551 -3,370 5 —
☆BX funds › BLACKSTONE INC TRIM — 1.3% -0.1% 3.5 29,689 -232 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.2% -0.2% 3.2 146,441 +1,142 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 3.1 38,051 +28,406 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% +0.1% 2.9 2,403 -16 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.0% -0.2% 2.9 15,046 -27 5 —
☆INTC funds › INTEL CORP TRIM — 1.0% +0.6% 2.9 20,432 -3,750 5 —
☆V funds › VISA INC TRIM — 1.0% -0.0% 2.8 8,262 -204 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.0% +0.0% 2.8 2,796 -36 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% +0.5% 2.8 2,386 -1,229 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.0% +0.7% 2.7 6,551 +3,905 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.9% +0.2% 2.6 25,323 -1,593 5 —
☆USD funds › PROSHARES TR TRIM — 0.9% -0.0% 2.6 24,707 -24,203 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.9% -0.2% 2.5 76,764 -412 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.9% +0.0% 2.4 42,815 -181 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 2.3 26,774 +22,212 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.8% -0.0% 2.3 12,648 +54 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 2.2 23,051 -373 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 2.2 2,086 -119 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.8% +0.1% 2.2 11,748 -1,319 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 2.0 6,752 -181 5 —
☆TOAK funds › MANAGER DIRECTED PORTFOLIOS TRIM — 0.7% -0.3% 2.0 70,361 -14,785 5 —
☆ROM funds › PROSHARES TR TRIM — 0.7% +0.3% 2.0 12,570 -1,593 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.7% -0.1% 1.9 29,810 -1,085 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.7% +0.1% 1.9 8,950 -107 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.7% +0.1% 1.8 15,461 +13,447 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.4% 1.8 13,160 -1,789 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.6% +0.0% 1.7 14,959 -705 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.6% -0.1% 1.7 17,861 +3,188 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 1.5 4,316 +57 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.5% -0.1% 1.5 18,393 -123 5 —
☆DVY funds › ISHARES TR ADD — 0.5% -0.1% 1.5 9,538 +2 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 1.5 4,493 -280 5 —
☆FISV funds › FISERV INC ADD — 0.5% +0.2% 1.5 29,702 +15,014 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.5% -0.0% 1.4 9,057 -75 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.5% -0.1% 1.4 11,227 -93 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 1.4 5,544 -404 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 1.4 8,472 -17 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.5% +0.0% 1.4 11,013 -35 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 1.4 15,708 +360 5 —
☆C funds › CITIGROUP INC TRIM — 0.5% +0.0% 1.4 9,817 -393 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 1.4 10,597 +31 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.5% -0.1% 1.3 16,240 -273 5 —
☆SO funds › SOUTHERN CO TRIM — 0.5% -0.1% 1.3 13,907 -61 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.1% 1.3 4,922 +159 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.1% 1.3 4,373 +32 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.5% +0.0% 1.3 5,809 -79 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.5% -0.1% 1.3 7,113 -66 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 1.3 1,844 -3 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 1.2 10,726 -84 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 1.2 16,217 -993 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 1.1 3,071 -91 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.4% -0.0% 1.1 4,982 -287 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 1.1 3,975 +31 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 1.1 16,332 +64 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.4% -0.2% 1.1 11,581 -1,091 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.1% 1.1 11,883 +418 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.4% -0.1% 1.1 6,225 -203 5 —
☆TNA funds › DIREXION SHARES ETF TRUST TRIM — 0.4% +0.1% 1.0 13,896 -2,017 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.4% -0.2% 1.0 7,651 -117 5 —
☆IGM funds › ISHARES TR TRIM — 0.4% +0.0% 1.0 6,245 -446 5 —
☆IYT funds › ISHARES TR TRIM — 0.4% -0.0% 1.0 11,718 -461 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 0.4% +0.0% 1.0 8,308 -56 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.4% -0.0% 1.0 29,312 -2,330 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.4% -0.0% 1.0 15,799 -113 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 0.9 3,132 -16 5 —
☆IVZ funds › INVESCO LTD TRIM — 0.3% -0.0% 0.9 35,134 -767 5 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.3% -0.1% 0.9 19,801 -148 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.3% -0.0% 0.9 7,687 -5 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 0.9 21,130 +1,368 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 0.9 4,160 +65 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.3% +0.0% 0.9 3,006 -439 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 0.9 745 -53 5 —
☆ITB funds › ISHARES TR TRIM — 0.3% +0.0% 0.9 8,337 -138 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.3% -0.0% 0.9 16,975 +405 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 0.8 1,313 -522 4 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.3% -0.0% 0.8 2,428 +1 5 —
☆TGT funds › TARGET CORP TRIM — 0.3% -0.0% 0.8 6,367 -82 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.3% -0.2% 0.8 18,499 -2,080 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.3% +0.3% 0.8 1,072 +1,072 1 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.3% +0.0% 0.8 7,178 -105 5 —
☆SYM funds › SYMBOTIC INC ADD — 0.3% -0.1% 0.8 18,137 +916 5 —
☆IHI funds › ISHARES TR ADD — 0.3% -0.1% 0.8 16,487 +133 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 0.8 5,999 +4 5 —
☆TECL funds › DIREXION SHARES ETF TRUST TRIM — 0.3% +0.2% 0.8 3,518 -75 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.3% -0.0% 0.8 10,626 +629 5 —
☆MMM funds › 3M CO TRIM — 0.3% -0.0% 0.8 4,959 -121 5 —
☆WIX funds › WIX COM LTD ADD — 0.3% +0.2% 0.8 16,977 +14,613 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.8 3,504 -42 5 —
☆ZTS funds › ZOETIS INC ADD — 0.3% +0.0% 0.8 10,597 +4,914 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 0.7 5,097 -1,000 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.3% -0.0% 0.7 4,554 +408 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 0.7 12,884 -160 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 0.7 1,455 -5 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.3% +0.0% 0.7 6,691 +393 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.3% -0.1% 0.7 43,681 +114 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.3% +0.1% 0.7 2,359 +0 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.2% -0.1% 0.7 25,271 +1,845 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.2% +0.0% 0.7 4,966 +933 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.2% +0.0% 0.7 14,140 +454 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.7 28,045 -28 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.2% +0.0% 0.7 2,108 +9 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.1% 0.7 5,216 -189 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.6 1,298 -1 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 0.6 2,908 +161 3 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS TRIM — 0.2% -0.1% 0.6 13,655 -2,677 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 0.6 10,883 -641 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.2% -0.0% 0.6 13,620 -658 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC ADD — 0.2% +0.1% 0.6 39,646 +2,847 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 0.6 2,078 -1,537 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 0.6 975 -32 5 —
☆IAK funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 4,325 -71 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.2% +0.0% 0.6 6,202 +1,436 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.6 8,419 -991 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.1% 0.6 880 -1 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.2% -0.1% 0.6 10,945 +921 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% +0.0% 0.6 5,621 -22 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 1,652 -57 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% -0.0% 0.6 3,719 +264 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.6 4,151 -137 5 —
☆IJS funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 3,910 -148 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.5 11,482 +125 5 —
☆WEX funds › WEX INC ADD — 0.2% -0.0% 0.5 3,627 +2 5 —
☆IOT funds › SAMSARA INC ADD — 0.2% -0.0% 0.5 15,699 +1,280 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.5 2,299 +2,299 1 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.5 11,525 +47 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 0.5 1,399 -15 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.5 962 +20 5 —
☆DEO funds › DIAGEO PLC ADD — 0.2% -0.0% 0.5 6,078 +257 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 0.5 971 +31 5 —
☆HUM funds › HUMANA INC TRIM — 0.2% +0.1% 0.5 1,215 -168 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% +0.0% 0.5 683 -5 4 —
☆QXO funds › QXO INC ADD — 0.2% +0.0% 0.5 27,238 +5,950 4 —
☆CG funds › CARLYLE GROUP INC ADD — 0.2% -0.0% 0.5 10,971 +1,056 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.5 5,663 -297 5 —
☆REGL funds › PROSHARES TR HOLD — 0.2% -0.0% 0.5 5,018 +0 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 6,682 -19 5 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.2% +0.1% 0.5 9,327 +3,510 5 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU ADD — 0.2% -0.0% 0.5 19,465 +838 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.2% +0.2% 0.4 1,265 +1,265 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 0.4 2,863 -12 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 7,088 +19 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 0.4 1,161 -15 5 —
☆KBH funds › KB HOME ADD — 0.1% +0.0% 0.4 6,635 +23 5 —
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.0% 0.4 5,761 -98 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% -0.0% 0.4 4,943 -220 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 0.4 3,128 -45 5 —
☆PODD funds › INSULET CORP ADD — 0.1% -0.1% 0.4 2,678 +186 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 0.4 3,751 +67 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 5,365 -171 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% -0.0% 0.4 4,230 -1,894 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% +0.0% 0.4 6,178 +1,698 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.4 1,089 +4 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.4 4,241 -108 5 —
☆METU funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.1% 0.4 18,938 +9,833 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.1% -0.0% 0.4 4,332 -40 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.4 720 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 1,238 -50 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 0.4 354 -46 5 —
☆FAS funds › DIREXION SHARES ETF TRUST TRIM — 0.1% -0.0% 0.4 2,491 -417 5 —
☆GTEK funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 0.4 5,797 -431 5 —
☆RYN funds › RAYONIER INC ADD — 0.1% +0.0% 0.4 17,121 +1,695 2 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 0.4 4,977 -107 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.4 2,727 +21 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.4 3,868 +92 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.4 4,221 +0 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% -0.0% 0.4 2,147 -549 3 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.1% -0.1% 0.3 14,238 -977 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.3 4,827 +69 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.1% -0.0% 0.3 951 -13 3 —
☆CHWY funds › CHEWY INC ADD — 0.1% -0.0% 0.3 17,274 +4,324 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.3 704 -19 4 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,305 +1,305 1 —
☆TPG funds › TPG INC ADD — 0.1% +0.0% 0.3 8,132 +1,847 2 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,720 -52 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,664 -5 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 0.3 4,030 -6 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.3 6,982 -45 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.1% 0.3 8,542 -58 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.1% 0.3 2,673 -4,374 5 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.1% -0.0% 0.3 3,221 +2 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.3 920 +2 5 —
☆IJJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,095 -20 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 424 +424 1 —
☆LIT funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.3 3,899 -38 4 —
☆EWZ funds › ISHARES INC ADD — 0.1% -0.0% 0.3 8,839 +209 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 3,149 -254 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.3 729 -14 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.3 2,812 +336 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.3 2,724 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 0.3 2,441 -2 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 5,020 -45 5 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.1% +0.0% 0.3 5,626 -100 2 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 0.3 1,384 -28 5 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.1% +0.0% 0.3 1,872 -60 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.1% +0.1% 0.3 2,114 +2,114 1 —
☆IBX funds › INVESTMENT MANAGERS SER TR I NEW — 0.1% +0.1% 0.3 9,728 +9,728 1 —
☆SBIO funds › ALPS ETF TR TRIM ETP 0.1% +0.0% 0.3 4,438 -124 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 491 +491 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.3 250 +250 1 —
☆CPNG funds › COUPANG INC ADD — 0.1% +0.0% 0.3 16,083 +5,547 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 0.3 7,988 +1,162 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.3 886 +1 3 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.3 5,960 -92 3 —
☆IDV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 6,677 +134 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 2,628 +4 5 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 737 +737 1 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.3 2,414 -30 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 676 +1 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 0.3 1,025 +1,025 1 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC NEW — 0.1% +0.1% 0.3 4,184 +4,184 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.3 3,298 +216 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 3,074 +6 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.3 2,909 -7 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.1% -0.1% 0.3 18,910 -900 4 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.2 3,196 -133 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.2 990 -183 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.2 780 +0 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.0% 0.2 7,230 -580 4 —
☆EWW funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 3,236 -13 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.2 3,267 -34 2 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.1% +0.1% 0.2 142 +142 1 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 1,298 -54 4 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 953 +953 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.2 988 -24 3 —
☆RYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 14,275 -1,356 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 0.2 4,881 -550 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.2 10,960 -943 5 —
☆YORW funds › YORK WTR CO TRIM — 0.1% -0.0% 0.2 7,363 -385 5 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,460 +2,460 1 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.1% +0.1% 0.2 1,590 +1,590 1 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.1% +0.1% 0.2 1,802 +1,802 1 —
☆STT funds › STATE STR CORP NEW — 0.1% +0.1% 0.2 1,278 +1,278 1 —
☆MBLY funds › MOBILEYE GLOBAL INC ADD — 0.1% +0.0% 0.2 22,330 +3,565 4 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,804 +1,804 1 —
☆YETI funds › YETI HLDGS INC NEW — 0.1% +0.1% 0.2 4,298 +4,298 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.2 1,356 +0 2 —
☆AAT funds › AMERICAN ASSETS TR INC NEW — 0.1% +0.1% 0.2 8,570 +8,570 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.2 3,646 +95 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.2 4,770 -302 5 —
☆NVDL funds › GRANITESHARES ETF TR NEW — 0.1% +0.1% 0.2 6,800 +6,800 1 —
☆BOTZ funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 5,322 +5,322 1 —
☆ASAN funds › ASANA INC TRIM — 0.1% -0.0% 0.2 28,807 -2,072 5 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.1% -0.0% 0.2 18,533 -5,663 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.1% +0.0% 0.1 24,880 -338 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS NEW — 0.1% +0.1% 0.1 12,789 +12,789 1 —
☆ILPT funds › INDUSTRIAL LOGISTICS PPTYS T ADD — 0.0% +0.0% 0.1 10,988 +716 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -4,633 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -5,347 0 —
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,248 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -896 0 —
☆ELME funds › ELME COMMUNITIES EXIT — 0.0% -0.0% 0.0 0 -11,767 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -4,054 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -0.0% 0.0 0 -11,911 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -4,088 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -7,114 0 —
☆RGTI funds › RIGETTI COMPUTING INC EXIT — 0.0% -0.1% 0.0 0 -13,350 0 —
☆CUSIP:88340C685 funds › THEMES ETF TR EXIT — 0.0% -0.0% 0.0 0 -99,407 0 —
☆ICLN funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -10,318 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 278 260 0.09 24% 0.011 0.187 — in
2026Q1 246 248 0.07 24% 0.011 0.214 — in
2025Q4 249 245 0.06 25% 0.011 0.204 — in
2025Q3 249 246 0.06 25% 0.011 0.205 — in
2025Q2 225 233 0.44 24% 0.011 0.011 — entered
2025Q1 380 224 0.00 30% 0.017 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