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☆Stirlingshire Investments, Inc.

CIK 0001829271 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.056
AUM ($M)
135
Positions
221
Turnover
0.19
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 255 positions · portfolio value $135M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JAAA funds › JANUS DETROIT STR TR ADD — 3.5% -0.2% 4.7 93,437 +8,949 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.2% -0.6% 4.3 54,228 +16 2 —
☆MGV funds › VANGUARD WORLD FD ADD — 2.8% -0.1% 3.8 23,452 +159 2 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 2.7% +0.4% 3.7 74,283 +20,944 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.1% -0.3% 2.9 7,779 -848 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 2.1% -0.3% 2.9 11,749 -1,126 2 —
☆CWB funds › SPDR SERIES TRUST TRIM — 2.0% -0.0% 2.7 25,130 -49 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.8% -0.4% 2.4 40,586 -914 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.7% -0.2% 2.3 51,334 -4,464 2 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.0% 2.1 7,357 +437 2 —
☆IVV funds › ISHARES TR ADD — 1.5% +0.3% 2.0 2,671 +567 2 —
☆ZECP funds › ZACKS TRUST ADD — 1.4% -0.1% 1.9 49,507 +167 2 —
☆QQQY funds › TIDAL TRUST II TRIM — 1.3% -0.0% 1.7 72,658 -1,422 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 1.2% -0.1% 1.7 18,988 -341 2 —
☆AGG funds › ISHARES TR ADD — 1.2% -0.0% 1.6 16,308 +2,335 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.2% -0.2% 1.6 28,174 -108 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% -0.0% 1.5 7,455 +151 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.1% -0.8% 1.4 15,740 -6,950 2 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.2% 1.3 3,585 +616 2 —
☆WDTE funds › TIDAL TRUST II ADD — 0.9% -0.1% 1.3 42,004 +217 2 —
☆NVDY funds › TIDAL TRUST II ADD — 0.9% -0.2% 1.2 97,849 +3,649 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% -0.0% 1.2 1,583 -17 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.9% -0.2% 1.2 16,415 -2,100 2 —
☆IXUS funds › ISHARES TR ADD — 0.8% -0.1% 1.1 11,787 +8 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.8% +0.1% 1.1 14,704 +3,304 2 —
☆IUSB funds › ISHARES TR ADD — 0.7% -0.1% 1.0 21,209 +772 2 —
☆MUB funds › ISHARES TR ADD — 0.7% -0.1% 0.9 8,759 +330 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.7% +0.2% 0.9 4,767 +1,426 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.7% -0.1% 0.9 18,156 -131 2 —
☆KBE funds › SPDR SERIES TRUST TRIM — 0.7% -0.0% 0.9 13,003 -77 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.2% 0.9 23,170 -3,236 2 —
☆QUIZ funds › ZACKS TRUST ADD — 0.6% +0.0% 0.9 29,507 +2,887 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.3% 0.8 1,132 +151 2 —
☆SMIZ funds › ZACKS TRUST TRIM — 0.6% +0.0% 0.8 18,257 -233 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.6% -0.5% 0.8 2,191 -608 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.6% +0.1% 0.8 8,388 +1,319 2 —
☆AMZY funds › TIDAL TRUST II ADD — 0.6% -0.1% 0.8 74,763 +5,385 2 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 0.8 2,624 +2,391 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.1% 0.8 16,001 +1,141 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 0.7 9,124 -300 2 —
☆MINT funds › PIMCO ETF TR TRIM — 0.6% -0.4% 0.7 7,411 -2,852 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% -0.0% 0.7 3,119 +55 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.5% +0.0% 0.7 10,784 +269 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.5% +0.1% 0.7 4,493 +1,286 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.5% +0.2% 0.7 755 -151 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.3% 0.7 1,669 +312 2 —
☆PLTY funds › TIDAL TRUST II ADD — 0.5% -0.2% 0.7 24,184 +1,839 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.0% 0.7 11,087 +1,294 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.5% +0.1% 0.7 6,252 +1,729 2 —
☆TSLY funds › TIDAL TRUST II ADD — 0.5% -0.0% 0.7 23,364 +2,712 2 —
☆HYG funds › ISHARES TR ADD — 0.5% -0.1% 0.7 8,280 +374 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.5% +0.2% 0.7 2,444 +785 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.2% 0.6 1,359 +452 2 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.5% +0.1% 0.6 11,692 +3,841 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% +0.1% 0.6 4,818 +856 2 —
☆ROST funds › ROSS STORES INC ADD — 0.5% +0.2% 0.6 2,984 +1,755 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.5% +0.5% 0.6 550 +550 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.5% +0.1% 0.6 5,160 +1,186 2 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.0% 0.6 18,508 +1,130 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 0.6 7,691 +402 2 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.1% 0.6 21,347 +6,530 2 —
☆IVW funds › ISHARES TR TRIM — 0.5% -0.0% 0.6 4,541 -337 2 —
☆SGOV funds › ISHARES TR TRIM — 0.4% -0.5% 0.6 5,962 -4,672 2 —
☆EALT funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.0% 0.6 16,364 +2,831 2 —
☆CPAI funds › NORTHERN LTS FD TR III TRIM — 0.4% +0.0% 0.6 11,284 -389 2 —
☆DAVE funds › DAVE INC NEW — 0.4% +0.4% 0.6 1,566 +1,566 1 —
☆BLBD funds › BLUE BIRD CORP NEW — 0.4% +0.4% 0.6 7,077 +7,077 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.2% 0.6 1,496 -279 2 —
☆EXEL funds › EXELIXIS INC NEW — 0.4% +0.4% 0.6 10,144 +10,144 1 —
☆JBL funds › JABIL INC NEW — 0.4% +0.4% 0.5 1,426 +1,426 1 —
☆IESC funds › IES HOLDINGS INC ADD — 0.4% +0.2% 0.5 745 +153 2 —
☆NXT funds › NEXTPOWER INC ADD — 0.4% +0.0% 0.5 4,577 +934 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.4% +0.4% 0.5 937 +937 1 —
☆COKE funds › COCA COLA CONS INC ADD — 0.4% +0.2% 0.5 2,800 +1,736 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.5 777 +41 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -0.0% 0.5 1,484 -149 2 —
☆EME funds › EMCOR GROUP INC NEW — 0.4% +0.4% 0.5 638 +638 1 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.4% +0.1% 0.5 3,451 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.0% 0.5 1,416 +17 2 —
☆PFF funds › ISHARES TR NEW — 0.4% +0.4% 0.5 17,351 +17,351 1 —
☆POWL funds › POWELL INDS INC ADD — 0.4% +0.1% 0.5 1,824 +1,307 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.4% +0.2% 0.5 2,365 +1,273 2 —
☆TPR funds › TAPESTRY INC ADD — 0.4% +0.1% 0.5 3,483 +1,534 2 —
☆FN funds › FABRINET ADD — 0.4% +0.1% 0.5 906 +219 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 0.5 1,998 -408 2 —
☆PYPY funds › TIDAL TRUST II ADD — 0.4% -0.1% 0.5 20,214 +1,498 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 0.5 3,182 -600 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.4% +0.4% 0.5 5,771 +5,771 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.4% +0.1% 0.5 913 +393 2 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.4% +0.1% 0.5 4,311 +2,069 2 —
☆NFLY funds › TIDAL TRUST II ADD — 0.4% -0.2% 0.5 61,018 +7,544 2 —
☆PRDO funds › PERDOCEO ED CORP NEW — 0.4% +0.4% 0.5 15,015 +15,015 1 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.3% -0.0% 0.5 3,166 +147 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.1% 0.5 7,868 -550 2 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.3% +0.0% 0.5 15,791 +1,016 2 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 3,131 -349 2 —
☆COCO funds › VITA COCO CO INC ADD — 0.3% +0.1% 0.5 6,971 +2,070 2 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.1% 0.5 5,543 -1,752 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 0.5 4,335 -674 2 —
☆GDX funds › VANECK ETF TRUST NEW — 0.3% +0.3% 0.4 5,939 +5,939 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.3% +0.3% 0.4 2,408 +2,408 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 0.4 375 -3 2 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.3% -0.2% 0.4 7,322 -1,110 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.0% 0.4 7,270 +127 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 0.4 7,535 -1,364 2 —
☆FORM funds › FORMFACTOR INC NEW — 0.3% +0.3% 0.4 2,714 +2,714 1 —
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.0% 0.4 10,858 -342 2 —
☆APRW funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.1% 0.4 11,292 -449 2 —
☆OCTW funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.0% 0.4 10,198 -381 2 —
☆JULW funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.0% 0.4 10,208 -301 2 —
☆XYZY funds › TIDAL TRUST II ADD — 0.3% -0.0% 0.4 16,102 +1,717 2 —
☆NOBL funds › PROSHARES TR ADD — 0.3% -0.0% 0.4 7,368 +3,687 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 0.4 8,571 +423 2 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.4% 0.4 5,236 -5,594 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.4 704 +37 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 0.4 2,923 -185 2 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 1,632 -595 2 —
☆ICVT funds › ISHARES TR NEW — 0.3% +0.3% 0.4 3,040 +3,040 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.3% +0.3% 0.4 4,308 +4,308 1 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN NEW — 0.3% +0.3% 0.4 30,000 +30,000 1 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.4 2,252 +2,252 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 0.3 289 -10 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.3 3,844 +3,844 1 —
☆MSOS funds › ADVISORSHARES TR ADD — 0.3% +0.2% 0.3 66,892 +42,853 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.3% +0.0% 0.3 866 -9 2 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 9,912 +55 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.3 7,811 -37 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.3 866 -12 2 —
☆GOVT funds › ISHARES TR ADD — 0.2% -0.0% 0.3 14,127 +1,322 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.3 1,183 +1 2 —
☆UNP funds › UNION PAC CORP NEW — 0.2% +0.2% 0.3 1,171 +1,171 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.2% +0.0% 0.3 1,682 +79 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.3 6,228 +0 2 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.2% -0.3% 0.3 10,278 -10,813 2 —
☆ARKX funds › ARK ETF TR TRIM — 0.2% -0.1% 0.3 9,206 -3,717 2 —
☆NVS funds › NOVARTIS AG ADD — 0.2% +0.0% 0.3 1,979 +326 2 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.2% -0.1% 0.3 8,003 -265 2 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 5,761 +550 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 0.3 5,261 -338 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 7,219 +729 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 0.3 5,773 -2,287 2 —
☆ITOT funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,846 +1,846 1 —
☆LMUB funds › ISHARES TR ADD — 0.2% -0.0% 0.3 5,880 +155 2 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.2% -0.0% 0.3 8,401 +501 2 —
☆CSX funds › CSX CORP NEW — 0.2% +0.2% 0.3 6,225 +6,225 1 —
☆HG funds › HAMILTON INSURANCE GROUP LTD NEW — 0.2% +0.2% 0.3 8,615 +8,615 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.3 1,518 +1,518 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.3 5,383 +894 2 —
☆EVRG funds › EVERGY INC ADD — 0.2% -0.0% 0.3 3,359 +49 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.1% 0.3 310 +0 2 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU NEW — 0.2% +0.2% 0.3 1,669 +1,669 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.2% +0.2% 0.3 853 +853 1 —
☆AOR funds › ISHARES TR ADD — 0.2% -0.0% 0.3 4,118 +14 2 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I NEW — 0.2% +0.2% 0.3 24,505 +24,505 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.2% +0.2% 0.3 208 +208 1 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.2% +0.0% 0.3 2,884 +405 2 —
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,919 +36 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.3 7,540 -1,135 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 906 +906 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.2% +0.2% 0.3 751 +751 1 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.3 12,731 +12,731 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 0.3 363 +363 1 —
☆CONY funds › TIDAL TRUST II ADD — 0.2% -0.1% 0.3 13,990 +814 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% -0.0% 0.3 11,150 +700 2 —
☆DAC funds › DANAOS CORPORATION NEW — 0.2% +0.2% 0.3 2,148 +2,148 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.2% +0.2% 0.3 709 +709 1 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,108 -111 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.2% +0.2% 0.3 791 +791 1 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.2% -0.1% 0.3 44,921 +35,794 2 —
☆HAS funds › HASBRO INC ADD — 0.2% -0.0% 0.3 3,138 +340 2 —
☆NMCO funds › NUVEEN MUN CR OPPORTUNITIES ADD — 0.2% -0.0% 0.3 23,502 +444 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.3 755 +755 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.3 909 +909 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.3 8,752 +8,752 1 —
☆VALE funds › VALE S A ADD — 0.2% -0.0% 0.3 16,799 +469 2 —
☆TS funds › TENARIS S A ADD — 0.2% -0.0% 0.2 4,457 +417 2 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.2 4,904 +4,904 1 —
☆EOG funds › EOG RES INC NEW — 0.2% +0.2% 0.2 1,897 +1,897 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.2 3,352 -269 2 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.2% -0.0% 0.2 21,790 +2,204 2 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.2 2,140 +344 2 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.2 9,235 +70 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.2 8,612 +8,612 1 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 0.2 2,551 +49 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 0.2 2,064 +183 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 0.2 956 +6 2 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.2 699 -14 2 —
☆DGCB funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 0.2 4,349 -592 2 —
☆ALL funds › ALLSTATE CORP NEW — 0.2% +0.2% 0.2 995 +995 1 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 9,780 +9,780 1 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.2 2,154 +2,154 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.2 5,670 +5,670 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.2 5,740 -92 2 —
☆LODI funds › ETF SER SOLUTIONS NEW — 0.2% +0.2% 0.2 9,132 +9,132 1 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.2 3,752 -252 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.2% +0.2% 0.2 1,337 +1,337 1 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.2 538 -21 2 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.2 1,619 +1,619 1 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.2% +0.2% 0.2 1,473 +1,473 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.2% +0.2% 0.2 1,547 +1,547 1 —
☆USTB funds › VICTORY PORTFOLIOS II HOLD — 0.2% -0.0% 0.2 4,285 +0 2 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.2 94 +94 1 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.2 5,018 -302 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.1% 0.2 4,903 -2,272 2 —
☆TFLO funds › ISHARES TR ADD — 0.2% -0.0% 0.2 4,163 +37 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.2 5,737 +5,737 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.2 417 -3 2 —
☆LNC funds › LINCOLN NATL CORP IND NEW — 0.2% +0.2% 0.2 5,885 +5,885 1 —
☆VCRB funds › VANGUARD MALVERN FDS HOLD — 0.2% -0.0% 0.2 2,671 +0 2 —
☆VNLA funds › JANUS DETROIT STR TR HOLD — 0.2% -0.0% 0.2 4,200 +0 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.2% +0.2% 0.2 939 +939 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.2 353 +353 1 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.2 2,329 +2,329 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.2% +0.2% 0.2 742 +742 1 —
☆FLSP funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.0% 0.2 7,385 -7 2 —
☆GSBD funds › GOLDMAN SACHS BDC INC TRIM — 0.1% -0.1% 0.2 18,046 -7,947 2 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.2% 0.2 10,150 -12,027 2 —
☆EBS funds › EMERGENT BIOSOLUTIONS INC TRIM — 0.1% -0.0% 0.1 17,702 -1,583 2 —
☆APLY funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.1 11,233 +11,233 1 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD NEW — 0.1% +0.1% 0.1 10,886 +10,886 1 —
☆GGB funds › GERDAU SA NEW — 0.1% +0.1% 0.1 21,417 +21,417 1 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.3% 0.0 0 -2,358 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.2% 0.0 0 -3,872 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -5,913 0 —
☆BTG funds › B2GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -12,512 0 —
☆CRSH funds › TIDAL TRUST II EXIT — 0.0% -0.2% 0.0 0 -10,078 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.3% 0.0 0 -1,854 0 —
☆DCI funds › DONALDSON INC EXIT — 0.0% -0.2% 0.0 0 -2,522 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC EXIT — 0.0% -0.2% 0.0 0 -3,678 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.3% 0.0 0 -335 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.2% 0.0 0 -2,461 0 —
☆LMAT funds › LEMAITRE VASCULAR INC EXIT — 0.0% -0.2% 0.0 0 -1,900 0 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT EXIT — 0.0% -0.2% 0.0 0 -2,432 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.2% 0.0 0 -2,773 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.3% 0.0 0 -1,807 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -5,868 0 —
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -0.2% 0.0 0 -13,400 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.2% 0.0 0 -1,377 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,081 0 —
☆PTCT funds › PTC THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -3,718 0 —
☆QQQE funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -2,866 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -1,554 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.2% 0.0 0 -890 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.2% 0.0 0 -2,005 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE EXIT — 0.0% -0.4% 0.0 0 -8,396 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.2% 0.0 0 -882 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.2% 0.0 0 -8,658 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.3% 0.0 0 -1,426 0 —
☆UI funds › UBIQUITI INC EXIT — 0.0% -0.3% 0.0 0 -446 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.4% 0.0 0 -797 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.3% 0.0 0 -2,193 0 —
☆GDMN funds › WISDOMTREE TR EXIT — 0.0% -0.2% 0.0 0 -2,787 0 —
☆SPTM funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -7,738 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.2% 0.0 0 -273 0 —
☆DBP funds › INVESCO DB MULTI-SECTOR COMM EXIT — 0.0% -0.2% 0.0 0 -1,998 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 135 221 0.19 24% 0.010 0.056 — in
2026Q1 114 196 0.18 26% 0.011 0.065 — entered
2025Q4 113 186 0.00 26% 0.012 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