Fund Universe

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☆Mechanics Financial Corp

CIK 0001821336 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.408
AUM ($M)
280
Positions
296
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 304 positions · portfolio value $280M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GRC funds › Gorman Rupp Co Com TRIM — 9.6% +2.0% 26.9 1,005,306 -2,150 5 —
☆IJH funds › iShares Core S&P Mid Cap ETF TRIM — 5.9% -0.5% 16.6 215,699 -13,544 5 —
☆AAPL funds › Apple Inc Com TRIM — 5.9% -0.2% 16.4 56,743 -189 5 —
☆IEFA funds › iShares Tr Core MSCI Eafe ADD — 4.7% +0.0% 13.2 136,452 +13,205 5 —
☆EFA funds › iShares Tr MSCI Eafe ETF TRIM — 4.2% -0.5% 11.7 112,998 -1,354 5 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 4.2% +0.2% 11.7 15,650 +1,013 5 —
☆IEMG funds › Ishares Core Msci Emerging Markets Etf ADD — 2.9% +0.2% 8.0 96,818 +7,056 5 —
☆JPM funds › JPMorgan Chase & Co Com ADD — 2.8% -0.1% 7.9 24,120 +443 5 —
☆VGSH funds › Vanguard Short Term Treasury Index Fund ADD — 2.8% -0.3% 7.9 135,216 +6,503 5 —
☆GOOGL funds › Alphabet Inc Cap Stk CL A ADD — 2.6% +0.2% 7.2 20,178 +149 5 —
☆MSFT funds › Microsoft Corp Com ADD — 2.3% -0.3% 6.4 17,257 +419 5 —
☆NVDA funds › Nvidia Corporation Com ADD — 2.2% +0.0% 6.1 30,460 +953 5 —
☆BND funds › Vanguard Total Bd Mkt ETF ADD — 2.0% -0.1% 5.5 75,597 +8,757 5 —
☆IJR funds › iShares SP Small Cap 600 IDX ETF TRIM — 1.9% -0.1% 5.4 36,431 -2,400 5 —
☆AMZN funds › Amazon Com Inc Com ADD — 1.4% +0.0% 4.1 17,003 +405 5 —
☆JNJ funds › Johnson & Johnson Com ADD — 1.3% -0.1% 3.7 14,526 +405 5 —
☆VGIT funds › Vanguard Intermediate Term Treasury ETF ADD — 1.2% -0.0% 3.4 57,303 +7,206 5 —
☆SPSB funds › State Street SPDR Portfolio Short Term Corporate Bond ETF ADD — 1.2% +0.0% 3.3 111,586 +19,454 5 —
☆LLY funds › Lilly Eli & Co Com ADD — 1.1% +0.1% 3.2 2,674 +26 5 —
☆CAT funds › Caterpillar Inc Com ADD — 1.1% +0.3% 3.2 2,974 +78 5 —
☆GD funds › General Dynamics Corp Com ADD — 1.1% -0.1% 3.0 8,581 +92 5 —
☆GOOG funds › Alphabet Inc Cap Stk CL C TRIM — 1.0% +0.0% 2.9 8,176 -116 5 —
☆CSCO funds › Cisco Sys Inc Com ADD — 1.0% +0.2% 2.7 23,253 +546 5 —
☆AVGO funds › Broadcom Inc. ADD — 1.0% +0.1% 2.7 7,201 +439 5 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 1.0% +0.0% 2.7 8,852 -250 5 —
☆SMMD funds › Shares Russell 2500 ETF ADD — 0.9% +0.6% 2.6 28,512 +17,116 2 —
☆PG funds › Procter and Gamble Co Com ADD — 0.9% -0.1% 2.6 17,448 +445 5 —
☆HUBB funds › Hubbell Inc Com TRIM — 0.8% -0.1% 2.4 4,515 -210 5 —
☆V funds › VISA Inc Com CL A TRIM — 0.8% -0.0% 2.2 6,484 -60 5 —
☆ABBV funds › Abbvie Inc Com ADD — 0.8% +0.0% 2.2 8,627 +227 5 —
☆TSLA funds › Tesla Inc Com ADD — 0.7% -0.0% 2.0 4,684 +85 5 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.7% +0.3% 1.9 5,592 +117 5 —
☆BLK funds › Blackrock Inc. ADD — 0.7% -0.1% 1.8 1,906 +50 5 —
☆MRVL funds › Marvell Technology Inc ADD — 0.6% +0.4% 1.8 5,934 +174 5 —
☆IBM funds › International Business Machines ADD — 0.6% +0.0% 1.7 6,195 +254 5 —
☆VWO funds › Vanguard Ftse Emerging Mkts ETF HOLD — 0.6% -0.0% 1.7 29,037 +0 5 —
☆CVX funds › Chevron Corp New Com ADD — 0.6% -0.3% 1.7 10,454 +247 5 —
☆ORCL funds › Oracle Corp Com ADD — 0.6% -0.1% 1.7 11,773 +110 5 —
☆PEP funds › PepsiCo Inc Com ADD — 0.6% -0.2% 1.7 12,554 +443 5 —
☆NEE funds › Nextera Energy Inc Com ADD — 0.6% -0.1% 1.7 19,262 +386 5 —
☆TMO funds › Thermo Fisher Scientific Inccom ADD — 0.6% -0.1% 1.7 3,343 +46 5 —
☆RTX funds › RTX Corp ADD — 0.6% -0.1% 1.6 8,393 +160 5 —
☆AMGN funds › Amgen Inc Com ADD — 0.6% -0.1% 1.6 4,389 +2 5 —
☆CDNS funds › Cadence Design System Inc Com ADD — 0.6% +0.1% 1.5 4,125 +55 5 —
☆CMI funds › Cummins Inc Com ADD — 0.5% +0.1% 1.5 2,113 +45 5 —
☆LRCX funds › Lam Research Corp. ADD — 0.5% +0.3% 1.4 3,249 +1,088 2 —
☆DE funds › Deere & Co Com TRIM — 0.5% -0.1% 1.4 2,216 -165 5 —
☆MRK funds › Merck & Co. Inc Com ADD — 0.5% -0.0% 1.4 10,915 +312 5 —
☆MCD funds › McDonalds Corp Com ADD — 0.5% -0.2% 1.4 5,176 +159 5 —
☆AMD funds › Advanced Micro Devices Inc. ADD — 0.5% +0.3% 1.4 2,363 +104 3 —
☆MAR funds › Marriott International Inc. TRIM — 0.5% -0.0% 1.3 3,620 -13 5 —
☆BRKB funds › Berkshire Hathaway Inc Del CL B New ADD — 0.5% -0.0% 1.3 2,667 +53 5 —
☆PNC funds › PNC Finl Svcs Group Inc Com ADD — 0.5% +0.0% 1.3 5,410 +160 5 —
☆MS funds › Morgan Stanley Com New ADD — 0.5% +0.0% 1.3 6,221 +33 5 —
☆EMR funds › Emerson Elec Co Com ADD — 0.4% -0.0% 1.2 8,607 +289 5 —
☆ETN funds › Eaton Corp PLC ADR ADD — 0.4% +0.0% 1.2 2,788 +64 5 —
☆HD funds › Home Depot Inc Com ADD — 0.4% -0.0% 1.1 3,113 +144 5 —
☆META funds › Meta Platforms Inc CL A ADD — 0.4% -0.1% 1.1 1,939 +67 5 —
☆BAC funds › Bk of America Corp Com ADD — 0.4% +0.0% 1.0 17,690 +404 5 —
☆APD funds › Air Prods & Chems Inc Com ADD — 0.4% -0.0% 1.0 3,389 +320 5 —
☆PLD funds › Prologis Inc ADD — 0.3% -0.0% 0.9 6,913 +164 5 —
☆LIN funds › Linde PLC ADR ADD — 0.3% +0.1% 0.9 1,785 +910 5 —
☆LOW funds › Lowes Cos Inc Com HOLD — 0.3% -0.1% 0.9 4,144 +0 5 —
☆WMT funds › Walmart Inc Com ADD — 0.3% -0.1% 0.9 8,041 +8 5 —
☆LMT funds › Lockheed Martin Corp Com ADD — 0.3% -0.1% 0.9 1,772 +94 5 —
☆SO funds › Southern Co Com ADD — 0.3% -0.0% 0.9 9,301 +388 5 —
☆DIS funds › Disney Walt Co Com Disney ADD — 0.3% -0.1% 0.9 9,157 +42 5 —
☆DUK funds › Duke Energy Corp New Com ADD — 0.3% -0.1% 0.9 6,894 +290 5 —
☆UBER funds › Uber Technologies Inc ADD — 0.3% -0.0% 0.8 11,745 +237 5 —
☆GE funds › GE Aerospace ADD — 0.3% +0.1% 0.8 2,219 +941 2 —
☆INTC funds › Intel Corp Com HOLD — 0.3% +0.2% 0.8 5,825 +0 5 —
☆SYK funds › Stryker Corp Com ADD — 0.3% -0.1% 0.8 2,570 +69 5 —
☆ANET funds › Arista Networks Inc ADD — 0.3% +0.1% 0.8 4,727 +1,619 2 —
☆PREF funds › Principal Exchange-Traded Fdspectrum Pfd TRIM — 0.3% -0.0% 0.8 41,824 -595 5 —
☆ABT funds › Abbott Labs Com ADD — 0.3% -0.1% 0.8 8,619 +217 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp Com ADD — 0.3% -0.0% 0.8 5,700 +1,355 5 —
☆URI funds › United Rentals, Inc. ADD — 0.3% +0.1% 0.8 665 +29 4 —
☆WM funds › Waste Mgmt Inc Del Com ADD — 0.3% -0.0% 0.7 3,318 +152 5 —
☆ICE funds › Intercontinental Exchange Incom ADD — 0.3% -0.1% 0.7 5,748 +76 5 —
☆BNY funds › Bank New York Mellon Corp Com ADD — 0.2% +0.0% 0.7 4,570 +202 5 —
☆AXP funds › American Express Co Com TRIM — 0.2% -0.0% 0.6 1,816 -60 5 —
☆NFLX funds › Netflix Inc. Ordinary Shares ADD — 0.2% -0.1% 0.5 7,388 +204 3 —
☆MCHP funds › Microchip Technology Inc Com ADD — 0.2% +0.0% 0.5 5,479 +485 5 —
☆PFE funds › Pfizer Inc Com ADD — 0.2% -0.1% 0.5 20,403 +810 5 —
☆CRM funds › Salesforce Com Inc Com TRIM — 0.2% -0.1% 0.5 2,892 -71 5 —
☆VNQ funds › Vanguard REIT ETF HOLD — 0.2% -0.0% 0.4 4,583 +0 5 —
☆PSA funds › Public Storage Reit TRIM — 0.2% -0.1% 0.4 1,385 -1,226 5 —
☆PLTR funds › Palantir Tech Inc ADD — 0.2% -0.1% 0.4 3,772 +46 5 —
☆ENB funds › Enbridge Inc ADR ADD — 0.2% -0.0% 0.4 8,008 +703 5 —
☆TMUS funds › T-mobile US INC T Mobile CORP COMMON ADD — 0.2% -0.1% 0.4 2,541 +103 4 —
☆ALL funds › Allstate Corp Com HOLD — 0.1% -0.0% 0.4 1,725 +0 5 —
☆QCOM funds › Qualcomm Inc Com ADD — 0.1% +0.0% 0.4 2,158 +228 5 —
☆AEP funds › American Elec Pwr Co Inc Com ADD — 0.1% +0.0% 0.4 2,859 +344 5 —
☆MO funds › Altria Group Inc Com ADD — 0.1% +0.0% 0.4 5,413 +495 5 —
☆MDT funds › Medtronic PLC Shs ADR ADD — 0.1% -0.0% 0.4 4,941 +371 5 —
☆IAU funds › iShares Gold Tr iShares New HOLD — 0.1% -0.0% 0.4 4,954 +0 5 —
☆AMAT funds › Applied Materials INC Material CORP COMMON HOLD — 0.1% +0.1% 0.4 500 +0 5 —
☆IJS funds › iShares S&P SC 600 Clsd End Fnd ETF HOLD — 0.1% -0.0% 0.4 2,576 +0 5 —
☆GS funds › Goldman Sachs Group I ADD — 0.1% +0.0% 0.3 346 +52 5 —
☆PAYX funds › Paychex Inc Com ADD — 0.1% +0.0% 0.3 3,533 +356 5 —
☆HON funds › Honeywell International Inc NEW — 0.1% +0.1% 0.3 1,525 +1,525 1 —
☆TSCO funds › Tractor Supply Co Com TRIM — 0.1% -0.1% 0.3 10,792 -367 3 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.1% +0.1% 0.3 1,525 +1,525 1 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.1% -0.0% 0.3 435 -31 5 —
☆USB funds › US Bancorp Del Com New ADD — 0.1% +0.0% 0.3 5,138 +801 5 —
☆ZTS funds › Zoetis Inc CL A TRIM — 0.1% -0.1% 0.3 4,050 -442 5 —
☆UNP funds › Union Pac Corp Com ADD — 0.1% -0.0% 0.3 1,006 +6 5 —
☆ITW funds › Illinois Tool WKS Inc Com ADD — 0.1% -0.0% 0.3 1,006 +6 5 —
☆VZ funds › Verizon Communications Inc Com ADD — 0.1% -0.0% 0.3 6,350 +812 5 —
☆SHW funds › Sherwin Williams Co Com HOLD — 0.1% -0.0% 0.3 770 +0 5 —
☆SPHY funds › State Street SPDR Portfolio High Yield Bond ETF HOLD — 0.1% -0.0% 0.2 10,390 +0 5 —
☆PPG funds › PPG Inds Inc Com HOLD — 0.1% -0.0% 0.2 2,000 +0 5 —
☆AFL funds › AFLAC Inc Com HOLD Common Stock 0.1% -0.0% 0.2 2,000 +0 5 —
☆PRU funds › Prudential Finl Inc Com ADD — 0.1% +0.0% 0.2 2,167 +337 5 —
☆ADP funds › Automatic Data Processing Incom ADD — 0.1% -0.0% 0.2 1,011 +11 5 —
☆CME funds › CME Group Inc Com ADD — 0.1% -0.0% 0.2 991 +199 5 —
☆INGR funds › Ingredion Inc Com ADD — 0.1% -0.0% 0.2 2,268 +327 5 —
☆SYY funds › Sysco Corp ADD — 0.1% +0.0% 0.2 2,499 +414 5 —
☆MMM funds › 3M Co Com TRIM — 0.1% -0.0% 0.2 1,286 -142 5 —
☆D funds › Dominion RES Inc VA New Com HOLD — 0.1% -0.0% 0.2 3,000 +0 5 —
☆RAIL funds › Freightcar Amer Inc Com HOLD — 0.1% +0.0% 0.2 20,000 +0 5 —
☆NOC funds › Northrop Grumman Corp Com HOLD — 0.1% -0.0% 0.2 381 +0 5 —
☆IVE funds › iShares Tr S&P 500 Val ETF HOLD — 0.1% -0.0% 0.2 830 +0 5 —
☆QQQ funds › Invesco Qqq Trust Series 1 Invsc Srs Etf ADD — 0.1% +0.0% 0.2 250 +47 5 —
☆CL funds › Colgate Palmolive Co Com HOLD — 0.1% -0.0% 0.2 2,000 +0 5 —
☆GPC funds › Genuine Parts Co Com TRIM — 0.1% -0.0% 0.2 1,476 -687 5 —
☆BDX funds › Becton Dickinson & Co Com HOLD — 0.1% -0.0% 0.2 1,150 +0 5 —
☆PSX funds › Phillips 66 Com HOLD — 0.1% -0.0% 0.2 1,000 +0 5 —
☆IJT funds › iShares Tr S P Small Cap 600 ETF HOLD — 0.1% +0.0% 0.2 916 +0 5 —
☆SDY funds › State Street SPDR S&P Dividend ETF HOLD — 0.1% -0.0% 0.2 1,000 +0 5 —
☆IJJ funds › iShares SP Mid Cap 400 Val ETF HOLD — 0.1% -0.0% 0.1 1,004 +0 5 —
☆IEF funds › iShares 7-10 Year TSY Bond ETF HOLD — 0.1% -0.0% 0.1 1,510 +0 5 —
☆CINF funds › Cincinnati Finl Corp Com HOLD — 0.0% +0.0% 0.1 747 +0 5 —
☆GWW funds › Grainger W W Inc Com HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆CMCSA funds › Comcast Corp Class A ADD — 0.0% -0.0% 0.1 5,062 +887 5 —
☆BA funds › Boeing Co Com HOLD — 0.0% -0.0% 0.1 570 +0 5 —
☆ENVX funds › Enovix Corporation HOLD — 0.0% +0.0% 0.1 20,000 +0 5 —
☆MTB funds › M & T BK Corp Com HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆IBIT funds › Ishares Bitcoin Trust ETF HOLD — 0.0% -0.0% 0.1 3,500 +0 4 —
☆ELV funds › Elevance Health Inc. HOLD — 0.0% +0.0% 0.1 300 +0 5 —
☆KMB funds › Kimberly-Clark Corp Com HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆CCI funds › Crown Castle International Corp ADD — 0.0% -0.0% 0.1 1,361 +191 5 —
☆NAD funds › Nuveen Quality Municipal Income Fund HOLD — 0.0% -0.0% 0.1 8,500 +0 5 —
☆VOO funds › Vanguard Index FDS S&P 500 ETF Shs HOLD — 0.0% -0.0% 0.1 149 +0 5 —
☆MKC funds › McCormick & Co Inc Com Non Vtg HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆HSY funds › Hershey Co Com ADD — 0.0% +0.0% 0.1 569 +267 2 —
☆AGG funds › iShares Core Totusbd ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆FIW funds › First Trust Water ETF HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆VBR funds › Vanguard Group, Inc. Small Cap Value Etf HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆ET funds › Energy Transfer LP Com UT LTD Ptn HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆CLX funds › Clorox Co Del Com HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆WELL funds › Welltower Inc. HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆EOT funds › Eaton Vance National Municipal Opportunities Trust HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆AZN funds › Astrazeneca PLC ADR HOLD — 0.0% -0.0% 0.1 450 +0 2 —
☆COP funds › ConocoPhillips Com HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆OKE funds › Oneok Inc. ADD — 0.0% -0.0% 0.1 803 +15 5 —
☆MMU funds › Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. HOLD — 0.0% -0.0% 0.1 6,650 +0 5 —
☆MUB funds › iShares National Muni Bond ETF HOLD — 0.0% -0.0% 0.1 643 +0 5 —
☆KO funds › Coca Cola Co Com ADD — 0.0% -0.0% 0.1 816 +16 5 —
☆FCX funds › Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON TRIM — 0.0% -0.0% 0.1 1,010 -420 5 —
☆FDX funds › FedEx Corp Com HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆LQD funds › iShares Iboxx Inv CP ETF HOLD — 0.0% -0.0% 0.1 531 +0 5 —
☆IWP funds › iShares Russell Midcap Gth ETF TRIM — 0.0% -0.0% 0.1 390 -66 5 —
☆CIVB funds › Civista Bancshares Inc HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆FTGC funds › First Trust Global Tactical Commodity Strategy Fund HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆TJX funds › TJX Cos Inc New Com HOLD — 0.0% -0.0% 0.1 354 +0 5 —
☆TRGP funds › Targa Resources Corp ADD — 0.0% -0.0% 0.1 200 +13 5 —
☆EVRG funds › Evergy Inc Com HOLD — 0.0% -0.0% 0.1 605 +0 5 —
☆SPGI funds › S&P Global Inc Com HOLD — 0.0% -0.0% 0.1 125 +0 5 —
☆PRK funds › Park Natl Corp Com HOLD — 0.0% -0.0% 0.1 275 +0 5 —
☆SBUX funds › Starbucks Corp Com HOLD — 0.0% -0.0% 0.1 491 +0 5 —
☆OGE funds › OGE Energy Corp Com HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆ISRG funds › Intuitive Surgical Inc HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆PVI funds › Invesco Floating Rate Municipal Income ETF HOLD — 0.0% -0.0% 0.0 1,700 +0 5 —
☆IGIB funds › iShares Interm Cr Bd ETF HOLD — 0.0% -0.0% 0.0 764 +0 5 —
☆IVW funds › iShares S&P 500 Growth ETF HOLD — 0.0% +0.0% 0.0 290 +0 5 —
☆LFUS funds › Littelfuse INC CORP COMMON HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆EOG funds › EOG RES Inc Com TRIM — 0.0% -0.1% 0.0 286 -2,132 5 —
☆VTI funds › Vanguard Index FDS Total Stk Mkt HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ZION funds › Zions Bancorporation Com HOLD — 0.0% +0.0% 0.0 525 +0 5 —
☆MAS funds › Masco Corp Com HOLD — 0.0% +0.0% 0.0 444 +0 5 —
☆IUSV funds › iShares Tr Core S&P US Vlu HOLD — 0.0% -0.0% 0.0 317 +0 5 —
☆IUSG funds › iShares Tr Core S&P US Gwt HOLD — 0.0% +0.0% 0.0 179 +0 5 —
☆NOW funds › Servicenow Inc ADD — 0.0% -0.0% 0.0 337 +2 5 —
☆HYS funds › Pimco 0-5yr High Yld Corp Bd Index ETF HOLD — 0.0% -0.0% 0.0 357 +0 5 —
☆IWS funds › iShares Tr Russell Mid Cap Vetf HOLD — 0.0% -0.0% 0.0 197 +0 5 —
☆FBT funds › First Trust NYSE Arca Biotechnology Index Fund HOLD — 0.0% +0.0% 0.0 122 +0 5 —
☆FICO funds › Fair Isaac Corp. HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆DBEF funds › DBX ETF Tr Xtrak MSCI Eafe HOLD — 0.0% -0.0% 0.0 522 +0 5 —
☆HXL funds › Hexcel Corp. HOLD — 0.0% +0.0% 0.0 275 +0 5 —
☆VRP funds › Invesco Capital Management LLC Variable Rate Preferred Etf HOLD — 0.0% -0.0% 0.0 1,100 +0 5 —
☆CHD funds › Church & Dwight Inc Com HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆AMP funds › Ameriprise Finl Inc Com HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆AZTA funds › Azenta Inc HOLD — 0.0% +0.0% 0.0 870 +0 5 —
☆P funds › Everpure, Inc. TRIM — 0.0% -0.0% 0.0 275 -165 5 —
☆UNH funds › UnitedHealth Group Inc Com ADD — 0.0% +0.0% 0.0 52 +17 5 —
☆EEM funds › iShares MSCI Emg Mkt ETF HOLD — 0.0% +0.0% 0.0 305 +0 5 —
☆EQIX funds › Equinix Inc HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆BWA funds › Borgwarner Inc HOLD — 0.0% +0.0% 0.0 310 +0 5 —
☆GNMA funds › iShares Barclays Core GNMA Bond ETF HOLD — 0.0% -0.0% 0.0 462 +0 5 —
☆FXN funds › First Trust Energy AlphaDEX Fund HOLD — 0.0% -0.0% 0.0 1,004 +0 5 —
☆COST funds › Costco Wholesale Corp HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆NKE funds › Nike Inc CL B TRIM — 0.0% -0.0% 0.0 450 -285 5 —
☆GM funds › General Mtrs Co Com HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆PYPL funds › PayPal Hldgs Inc Com HOLD — 0.0% -0.0% 0.0 409 +0 5 —
☆FDXF funds › Fedex Freight Holding Company Inc. NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FFIV funds › F5 Networks Inc Com HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆QSR funds › Restaurant Brands International HOLD — 0.0% -0.0% 0.0 174 +0 5 —
☆VGT funds › Vanguard Information Technology ETF NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆VUG funds › Vanguard Group, Inc. Growth ETF ADD — 0.0% +0.0% 0.0 120 +100 5 —
☆OC funds › Owens Corning New Com HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆BABA funds › Alibaba Group Hldg LTD Sponsored ADR ADD — 0.0% -0.0% 0.0 90 +5 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing ADR NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆SPCX funds › Space Exploration Technologies Corp. - Class A NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆SLGN funds › Silgan Holdings Inc Com TRIM — 0.0% -0.0% 0.0 175 -75 5 —
☆WAT funds › Waters Corp Com TRIM — 0.0% -0.0% 0.0 20 -135 2 —
☆COIN funds › Coinbase Global Inc Com CL A HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆C funds › Citigroup Inc Com New HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆UPS funds › United Parcel Service Inc CL B HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆FND funds › Floor & Decor HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BIDU funds › Baidu Inc Spon ADR Rep A HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆WMB funds › Williams Cos Inc Ordinary Shares NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆BKLN funds › Invesco Exchng Traded FD Tr Sr Ln ETF HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆TRV funds › Travelers Companies Inc. NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆VB funds › Vanguard Index Funds Small Cap Etf NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆PM funds › Philip Morris Intl Inc Com NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆DOW funds › Dow Inc Com TRIM — 0.0% -0.0% 0.0 150 -200 5 —
☆HSIC funds › Schein Henry Inc Com HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆ARKK funds › Ark ETF Tr Innovation ETF HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆SMH funds › VanEck ETFTrust Semiconductor NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆CUSIP:864159108 funds › Sturm Ruger & Co Inc Com HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆XLF funds › Saga Active Trust Financial Select Sector SPDR Tr SBI Int-Finl NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆GLW funds › Corning Inc Com NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆DRI funds › Darden Restaurants Inc Com NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆TEL funds › Te Connectivity Plc Registered Shares NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆XLY funds › Select Sector Spdr Trust (The) State Street Consumer Discretionary Etf NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆APO funds › Apollo Global Management Inc NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆XLC funds › Select Sector Spdr Trust (The) State Street Communication Services Etf NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆CCL funds › Carnival Corporation Ltd. Ordinary Shares NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆XLV funds › Select Sector Spdr Trust (The) State Street Health Care Etf NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆GRMN funds › Garmin LTD Shs ADR NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆MDLZ funds › Mondelez Intl Inc CL A NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆SRE funds › Sempra Com NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆VICI funds › Vici Properties Inc NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆PPL funds › PPL Corp Com NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆HIG funds › Hartford Finl Svcs Group Inccom NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆FAST funds › Fastenal Co Com NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆GEV funds › GE Vernova Inc. NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆AVB funds › Avalonbay Communities Inc. NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆WEC funds › WEC Energy Group Inc Com NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆TXN funds › Texas Instrs Inc Com NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆WDC funds › Western Digital Corp. NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆VIS funds › Vanguard World Fund Industrials Etf NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆KMI funds › Kinder Morgan Inc Del Com NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆CIEN funds › Ciena Corp COMMON NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆VCIT funds › Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆NTRA funds › Natera Inc NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆VDC funds › Vanguard World Fund Consumer Staples Etf NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆XLE funds › Ssga Active Trust The Energy Select Sector Spdr Fund ETF NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆NIO funds › Nio Inc Spon ADR HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆GILD funds › Gilead Sciences Inc Com NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ACN funds › Accenture PLC Ireland ADR NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆BTI funds › British American Tobacco ADR NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆SOLS funds › Solstice Advanced Materials Inc. TRIM — 0.0% -0.0% 0.0 12 -250 2 —
☆APH funds › Amphenol Corp. NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆KBWB funds › Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆MNST funds › Monster Beverage Corp. NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SCHW funds › Charles Schwab Corp. Ordinary Shares NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆PAVE funds › Global X Funds U.S. Infrastructure Development Etf NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆PPA funds › Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆LITE funds › Lumentum Holdings INC CORP COMMON NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆INSM funds › Insmed Inc Ordinary Shares NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆INTU funds › Intuit Inc NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆MCK funds › Mckesson Corporation NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PWR funds › Quanta Services, Inc. NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆XME funds › State Street SPDR & S&P Metals & Mining ETF NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆ITB funds › Ishares Trust U.S. Home Construction Etf NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆ALNY funds › Alnylam Pharmaceuticals Inc NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆IBB funds › Ishares Trust Biotechnology Etf NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CIBR funds › First Trust Exchange-Traded Fund Ii Nasdaq Cybersecurity Etf NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆VTR funds › Ventas Inc Com NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆IFRA funds › Ishares Trust U.S. Infrastructure Etf NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆FUTY funds › Fidelity MSCI Utilities Index ETF NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆RKLB funds › Rocket Lab Corp. NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ADI funds › Analog Devices Inc Com NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CLS funds › Celestica, Inc. NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BMY funds › Bristol Myers Squibb Co Com NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆DHI funds › D R Horton Inc Com NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆PGX funds › Invesco Exchange-Traded Fund Trust Ii Preferred Etf NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆SNOW funds › Snowflake Inc NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆DG funds › Dollar General Corp. NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆FREL funds › Fidelity MSCI Real Estate Index ETF NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆VST funds › Vistra Corp NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SRVR funds › Pacer Funds Trust Data & Infrastructure Real Estate Etf NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆KD funds › Kyndryl Holdings INC CORP COMMON HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆CUSIP:438516106 funds › Honeywell Intl Inc Com EXIT — 0.0% -0.3% 0.0 0 -2,825 0 —
☆VSNT funds › Versant Media Group Inc - Class A EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆ADBE funds › Adobe Sys Inc Com EXIT — 0.0% -0.1% 0.0 0 -500 0 —
☆EXR funds › Extra Space Storage Inc. EXIT — 0.0% -0.0% 0.0 0 -389 0 —
☆CUSIP:143658300 funds › Carnival Corp Unit 99/99/9999 EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆VBK funds › Vanguard Group, Inc. Small Cap Growth ETF EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆TFC funds › Truist Finl Corp Com EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆GIS funds › General Mls Inc Com EXIT — 0.0% -0.0% 0.0 0 -1,000 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 280 296 0.07 46% 0.030 0.406 — in
2026Q1 239 232 0.12 45% 0.028 0.294 — in
2025Q4 271 233 0.03 52% 0.050 0.498 — in
2025Q3 264 240 0.06 52% 0.049 0.455 — in
2025Q2 235 239 0.06 50% 0.043 0.469 — entered
2025Q1 220 245 0.00 49% 0.044 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