Fund Universe

Platform Technology Partners

CIK 0001830817 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.314
AUM ($M)
611
Positions
393
Turnover
0.10
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 424 positions · portfolio value $611M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC ADD 7.2% -0.2% 43.7 150,937 +473 5
NVDA funds › NVIDIA CORPORATION ADD 4.4% -0.0% 26.6 132,818 +2,156 5
MSFT funds › MICROSOFT CORP ADD 2.8% -0.2% 17.1 45,761 +3,167 5
AMZN funds › AMAZON COM INC TRIM 2.6% -0.1% 16.1 67,547 -1,048 5
EVSD funds › MORGAN STANLEY ETF TRUST ADD 2.4% -0.1% 14.7 289,968 +29,734 5
FTRB funds › FEDERATED HERMES ETF TRUST ADD 2.3% -0.1% 13.9 554,045 +73,184 5
SCHD funds › SCHWAB STRATEGIC TR ADD 2.1% -0.1% 13.0 409,809 +28,223 5
IVV funds › ISHARES TR ADD 2.0% -0.0% 11.9 15,946 +348 5
GOOGL funds › ALPHABET INC ADD 1.7% +0.1% 10.5 29,436 +103 5
JPM funds › JPMORGAN CHASE & CO TRIM 1.6% -0.1% 10.0 30,506 -785 5
LRCX funds › LAM RESEARCH CORP ADD 1.5% +0.6% 9.3 21,490 +13 5
HEDG funds › SERIES PORTFOLIOS TR ADD 1.5% -0.1% 9.2 305,957 +26,340 3
DFAS funds › DIMENSIONAL ETF TRUST ADD 1.5% +0.1% 9.2 111,354 +11,305 5
GOOG funds › ALPHABET INC ADD 1.5% +0.1% 9.1 25,752 +115 5
CIFR funds › CIPHER DIGITAL INC NEW 1.4% +1.4% 8.6 350,000 +350,000 1
TSLA funds › TESLA INC ADD 1.4% -0.0% 8.3 19,801 +776 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 1.4% -0.2% 8.3 16,612 +201 5
META funds › META PLATFORMS INC ADD 1.3% -0.2% 7.8 13,838 +389 5
VOO funds › VANGUARD INDEX FDS ADD 1.2% +0.0% 7.6 11,075 +672 5
VUG funds › VANGUARD INDEX FDS ADD 1.2% +0.1% 7.4 85,543 +72,678 5
APO funds › APOLLO GLOBAL MGMT INC TRIM 1.2% -0.2% 7.4 62,164 -2,713 5
JNJ funds › JOHNSON & JOHNSON TRIM 1.0% -0.2% 6.3 24,647 -897 5
JMEE funds › J P MORGAN EXCHANGE TRADED F ADD 1.0% +0.3% 6.1 78,189 +23,482 2
GS funds › GOLDMAN SACHS GROUP INC ADD 1.0% +0.0% 5.9 5,879 +41 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.9% -0.0% 5.2 7,000 -159 5
RTX funds › RTX CORPORATION ADD 0.8% -0.1% 5.2 27,232 +619 5
V funds › VISA INC ADD 0.8% +0.0% 5.0 14,633 +939 5
SGOV funds › ISHARES TR ADD 0.7% +0.5% 4.5 44,779 +30,314 2
CVX funds › CHEVRON CORPORATION TRIM 0.7% -0.4% 4.3 25,821 -784 5
GLD funds › SPDR GOLD TR TRIM 0.7% -0.3% 4.2 11,311 -316 5
HD funds › HOME DEPOT INC ADD 0.7% +0.0% 4.1 11,547 +1,283 5
HGER funds › HARBOR ETF TRUST ADD 0.7% -0.1% 4.0 138,010 +16,991 5
BX funds › BLACKSTONE INC TRIM 0.7% -0.2% 4.0 34,390 -3,613 5
NEE funds › NEXTERA ENERGY INC ADD 0.6% -0.1% 3.9 44,260 +2,322 5
LLY funds › ELI LILLY & CO ADD 0.6% +0.2% 3.9 3,230 +640 5
FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD 0.6% +0.3% 3.8 203,116 +103,518 5
BA funds › BOEING CO ADD 0.6% -0.0% 3.8 17,346 +479 5
CB funds › CHUBB LIMITED ADD 0.6% -0.1% 3.6 10,527 +295 5
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.6% -0.1% 3.6 3,821 +5 5
WMB funds › WILLIAMS COS INC ADD 0.6% -0.1% 3.5 46,721 +901 5
CAAA funds › FIRST TR EXCHANGE-TRADED FD ADD 0.6% +0.2% 3.4 169,633 +75,326 5
VYM funds › VANGUARD WHITEHALL FDS TRIM 0.6% -0.1% 3.4 21,709 -146 5
PLD funds › PROLOGIS INC. ADD 0.6% -0.1% 3.4 25,270 +586 5
PG funds › PROCTER & GAMBLE CO ADD 0.6% -0.0% 3.4 23,172 +2,365 5
SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD 0.5% +0.1% 3.1 34,949 +4,483 5
SBUX funds › STARBUCKS CORP ADD 0.5% +0.0% 3.1 30,648 +1,119 5
AMGN funds › AMGEN INC ADD 0.5% -0.1% 3.1 8,500 +113 5
RDVY funds › FIRST TR EXCHANGE TRADED FD ADD 0.5% +0.1% 3.0 37,453 +5,782 5
UNH funds › UNITEDHEALTH GROUP INC ADD 0.5% +0.1% 3.0 7,226 +333 5
PFF funds › ISHARES TR HOLD 0.5% -0.1% 2.9 96,454 +0 5
QQQ funds › INVESCO QQQ TR ADD 0.5% +0.0% 2.9 3,961 +30 5
MCD funds › MCDONALDS CORP ADD 0.5% -0.1% 2.9 10,788 +782 5
PEP funds › PEPSICO INC TRIM 0.5% -0.2% 2.9 21,109 -99 5
WMT funds › WALMART INC TRIM 0.5% -0.2% 2.9 25,199 -1,250 5
DUK funds › DUKE ENERGY CORP NEW ADD 0.5% -0.1% 2.8 22,181 +995 5
UNP funds › UNION PAC CORP TRIM 0.4% -0.0% 2.7 10,102 -95 5
CAT funds › CATERPILLAR INC ADD 0.4% +0.1% 2.7 2,568 +41 5
ABBV funds › ABBVIE INC TRIM 0.4% -0.0% 2.7 10,636 -208 5
CUSIP:97717X594 funds › WISDOMTREE TR ADD 0.4% +0.0% 2.6 50,230 +6,442 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.4% -0.0% 2.5 35,536 +1,828 5
APD funds › AIR PRODUCTS AND CHEMICALS I ADD 0.4% -0.0% 2.5 8,605 +489 5
LMT funds › LOCKHEED MARTIN CORP ADD 0.4% -0.1% 2.4 4,683 +198 5
TY funds › TRI CONTL CORP ADD 0.4% -0.0% 2.3 68,034 +1,038 5
MDT funds › MEDTRONIC PLC ADD 0.4% -0.1% 2.3 29,485 +3,198 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.4% -0.2% 2.2 15,832 -1,345 5
CL funds › COLGATE PALMOLIVE CO ADD 0.4% -0.0% 2.2 23,483 +928 5
COP funds › CONOCOPHILLIPS ADD 0.3% -0.2% 2.1 20,253 +307 5
AVGO funds › BROADCOM INC TRIM 0.3% +0.0% 2.1 5,532 -82 5
DLR funds › DIGITAL RLTY TR INC ADD 0.3% -0.0% 2.1 11,606 +709 4
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.3% +0.0% 2.1 7,304 +257 5
NMZ funds › NUVEEN MUN HIGH INCOME OPPOR ADD 0.3% -0.0% 2.0 193,277 +20,042 5
SPGI funds › S&P GLOBAL INC ADD 0.3% -0.0% 2.0 4,924 +364 5
MA funds › MASTERCARD INCORPORATED ADD 0.3% -0.0% 2.0 3,895 +490 5
ABFL funds › ABACUS FCF ETF TR TRIM 0.3% -0.0% 2.0 23,289 -1,337 5
GEV funds › GE VERNOVA INC ADD 0.3% +0.0% 1.9 1,652 +33 5
D funds › DOMINION ENERGY INC ADD 0.3% -0.0% 1.9 27,342 +585 5
TAFI funds › AB ACTIVE ETFS INC TRIM ETP 0.3% -0.1% 1.8 72,675 -1,060 5
VO funds › VANGUARD INDEX FDS ADD 0.3% -0.0% 1.8 22,172 +16,764 5
MRK funds › MERCK & CO INC TRIM 0.3% -0.1% 1.7 13,444 -988 5
CSCO funds › CISCO SYS INC ADD 0.3% +0.1% 1.6 13,970 +79 5
DES funds › WISDOMTREE TR HOLD 0.3% -0.0% 1.6 39,781 +0 5
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.3% -0.1% 1.6 37,672 +1,898 5
PM funds › PHILIP MORRIS INTL INC TRIM 0.3% -0.0% 1.6 8,717 -35 5
EPD funds › ENTERPRISE PRODS PARTNERS L ADD 0.2% -0.1% 1.5 40,492 +5 5
ORCL funds › ORACLE CORP TRIM 0.2% -0.0% 1.5 10,079 -170 5
TJX funds › TJX COS INC NEW ADD 0.2% -0.0% 1.4 9,526 +349 5
VTV funds › VANGUARD INDEX FDS ADD 0.2% -0.0% 1.4 6,538 +11 5
DVY funds › ISHARES TR ADD 0.2% -0.0% 1.4 9,071 +500 5
XLE funds › SELECT SECTOR SPDR TR TRIM 0.2% -0.1% 1.4 26,583 -855 5
OPER funds › ETF SER SOLUTIONS ADD 0.2% +0.0% 1.4 14,043 +3,818 2
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.2% -0.1% 1.4 42,090 -1,546 5
NKE funds › NIKE INC ADD 0.2% -0.1% 1.4 33,905 +2,931 5
PCT funds › PURECYCLE TECHNOLOGIES INC ADD 0.2% +0.1% 1.4 169,781 +15,143 5
IWM funds › ISHARES TR ADD 0.2% +0.0% 1.4 4,582 +5 5
AMAT funds › APPLIED MATLS INC ADD 0.2% +0.1% 1.4 1,898 +44 5
ET funds › ENERGY TRANSFER L P ADD 0.2% -0.0% 1.3 69,676 +561 5
CLX funds › CLOROX CO DEL ADD 0.2% -0.0% 1.3 13,864 +600 5
TXN funds › TEXAS INSTRS INC ADD 0.2% +0.1% 1.3 4,398 +641 5
DLN funds › WISDOMTREE TR HOLD 0.2% -0.0% 1.3 13,597 +0 5
COF funds › CAPITAL ONE FINL CORP TRIM 0.2% -0.0% 1.3 6,442 -311 5
ARTY funds › ISHARES TR ADD 0.2% +0.1% 1.3 16,737 +10 4
FPEI funds › FIRST TR EXCH TRADED FD III TRIM 0.2% -0.0% 1.3 66,015 -466 5
XLU funds › SELECT SECTOR SPDR TR ADD 0.2% -0.0% 1.3 27,680 +174 5
STZ funds › CONSTELLATION BRANDS INC ADD 0.2% -0.0% 1.2 8,986 +933 5
BAC funds › BANK OF AMER CORP TRIM 0.2% -0.0% 1.2 21,820 -18 5
XLV funds › SELECT SECTOR SPDR TR ADD 0.2% -0.0% 1.2 7,819 +597 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.2% -0.0% 1.2 5,664 +258 5
SHY funds › ISHARES TR TRIM 0.2% -0.0% 1.2 14,386 -196 5
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.2% -0.1% 1.2 20,385 -1,132 5
MU funds › MICRON TECHNOLOGY INC TRIM 0.2% +0.1% 1.2 1,017 -88 2
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% -0.0% 1.2 20,414 +2,406 5
AIPO funds › TIDAL TRUST II ADD 0.2% +0.0% 1.1 34,366 +1,973 3
NFLX funds › NETFLIX INC. ADD 0.2% -0.1% 1.1 16,039 +1,550 5
TT funds › TRANE TECHNOLOGIES PLC TRIM 0.2% -0.0% 1.1 2,313 -78 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.2% -0.1% 1.1 9,527 +29 5
GE funds › GE AEROSPACE ADD 0.2% +0.0% 1.1 2,917 +437 5
AXP funds › AMERICAN EXPRESS CO TRIM 0.2% -0.0% 1.1 3,194 -543 5
ED funds › CONSOLIDATED EDISON INC TRIM 0.2% -0.0% 1.1 9,753 -7 5
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.2% -0.0% 1.1 2,144 -84 5
NOBL funds › PROSHARES TR ADD 0.2% -0.0% 1.1 19,047 +9,292 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.2% +0.0% 1.1 17,604 +1,236 5
FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.2% -0.0% 1.0 9,500 +0 5
KO funds › COCA COLA CO ADD 0.2% +0.0% 1.0 12,778 +3,525 5
IWF funds › ISHARES TR ADD 0.2% -0.0% 1.0 8,155 +6,092 5
XLK funds › SELECT SECTOR SPDR TR ADD 0.2% +0.0% 1.0 5,263 +8 5
WFC funds › WELLS FARGO & CO TRIM 0.2% -0.0% 1.0 11,943 -1,102 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.2% +0.1% 1.0 1,686 -128 3
DON funds › WISDOMTREE TR HOLD 0.2% -0.0% 1.0 17,251 +0 5
HYFI funds › AB ACTIVE ETFS INC ADD ETP 0.2% -0.0% 0.9 25,097 +658 5
FMHI funds › FIRST TR EXCH TRADED FD III ADD 0.2% -0.0% 0.9 19,172 +106 5
VTI funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.9 2,385 -4 5
IXN funds › ISHARES TR HOLD 0.1% +0.0% 0.9 6,016 +0 2
AEP funds › AMERICAN ELEC PWR CO INC ADD 0.1% -0.0% 0.9 6,277 +486 5
ISRG funds › INTUITIVE SURGICAL INC ADD 0.1% +0.1% 0.9 2,155 +1,163 5
SDVY funds › FIRST TR EXCHANGE TRADED FD ADD 0.1% +0.0% 0.8 19,547 +3,065 5
INTC funds › INTEL CORP ADD 0.1% +0.1% 0.8 6,038 +472 5
OKE funds › ONEOK INC NEW ADD 0.1% -0.0% 0.8 9,520 +598 5
EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN ADD 0.1% -0.0% 0.8 139,122 +4,291 5
VRT funds › VERTIV HOLDINGS CO ADD 0.1% +0.0% 0.8 2,399 +1 5
ETN funds › EATON CORP PLC TRIM 0.1% +0.0% 0.8 1,878 -19 5
WOLF funds › WOLFSPEED INC NEW 0.1% +0.1% 0.8 16,056 +16,056 1
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.1% +0.1% 0.8 1,002 +101 5
IWO funds › ISHARES TR HOLD 0.1% +0.0% 0.8 1,940 +0 5
MRVL funds › MARVELL TECHNOLOGY INC TRIM 0.1% +0.1% 0.8 2,528 -243 4
APH funds › AMPHENOL CORP ADD 0.1% +0.0% 0.8 4,264 +17 5
VRTX funds › VERTEX PHARMACEUTICALS INC ADD 0.1% -0.0% 0.7 1,509 +61 5
VB funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.7 2,430 +92 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.1% +0.0% 0.7 1,526 +292 5
SCHW funds › SCHWAB CHARLES CORP TRIM 0.1% -0.0% 0.7 7,850 -228 5
PNC funds › PNC FINL SVCS GROUP INC ADD 0.1% +0.0% 0.7 2,899 +25 5
DIS funds › DISNEY WALT CO ADD 0.1% -0.0% 0.7 7,412 +98 5
BKNG funds › BOOKING HOLDINGS INC ADD 0.1% -0.0% 0.7 3,985 +3,811 5
BXSL funds › BLACKSTONE SECD LENDING FD ADD 0.1% -0.0% 0.7 29,924 +3,864 3
IWD funds › ISHARES TR TRIM 0.1% -0.0% 0.7 2,897 -66 5
ON funds › ON SEMICONDUCTOR CORP ADD 0.1% +0.0% 0.7 7,359 +11 5
CMI funds › CUMMINS INC ADD 0.1% +0.0% 0.7 954 +8 5
SMH funds › VANECK ETF TRUST ADD 0.1% +0.1% 0.7 1,019 +272 3
XLI funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 0.6 3,487 +1,382 2
JGRO funds › J P MORGAN EXCHANGE TRADED F HOLD 0.1% -0.0% 0.6 6,500 +0 5
MGK funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.6 7,225 +5,814 5
YUM funds › YUM BRANDS INC ADD 0.1% -0.0% 0.6 3,927 +31 5
CP funds › CANADIAN PACIFIC KANSAS CITY HOLD 0.1% -0.0% 0.6 7,170 +0 5
TSLX funds › SIXTH STREET SPECIALTY LENDI TRIM 0.1% -0.0% 0.6 35,975 -469 5
ORLY funds › OREILLY AUTOMOTIVE INC ADD 0.1% +0.0% 0.6 6,607 +1,335 5
CRWV funds › COREWEAVE INC TRIM 0.1% -0.0% 0.6 6,004 -2,121 3
MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD 0.1% -0.0% 0.6 841 +0 5
CVS funds › CVS HEALTH CORP TRIM 0.1% +0.0% 0.6 5,665 -431 5
IJH funds › ISHARES TR TRIM 0.1% -0.0% 0.6 7,572 -6 5
BIV funds › VANGUARD BD INDEX FDS TRIM 0.1% -0.0% 0.6 7,431 -821 5
ETHA funds › ISHARES ETHEREUM TR TRIM 0.1% -0.1% 0.6 47,285 -1,000 5
ABT funds › ABBOTT LABORATORIES TRIM 0.1% -0.0% 0.6 6,192 -545 5
HON funds › HONEYWELL INTL INC NEW 0.1% +0.1% 0.6 2,496 +2,496 1
T funds › AT&T INC ADD 0.1% -0.1% 0.6 26,666 +1,165 5
HONA funds › HONEYWELL AEROSPACE INC NEW 0.1% +0.1% 0.6 2,496 +2,496 1
PFE funds › PFIZER INC TRIM 0.1% -0.0% 0.6 22,870 -126 5
CSX funds › CSX CORP TRIM 0.1% -0.0% 0.6 11,573 -889 5
C funds › CITIGROUP INC ADD 0.1% +0.0% 0.5 3,923 +32 3
UPS funds › UNITED PARCEL SVCS INC ADD 0.1% -0.0% 0.5 5,066 +213 5
NVO funds › NOVO-NORDISK A S ADD 0.1% +0.0% 0.5 10,941 +3,079 5
TGT funds › TARGET CORP ADD 0.1% -0.0% 0.5 4,012 +292 5
DELL funds › DELL TECHNOLOGIES INC TRIM 0.1% +0.0% 0.5 1,207 -129 2
XLP funds › SELECT SECTOR SPDR TR HOLD 0.1% -0.0% 0.5 6,242 +0 5
ASML funds › ASML HLDG NV ADD 0.1% +0.0% 0.5 259 +84 2
AKAM funds › AKAMAI TECHNOLOGIES INC HOLD 0.1% -0.0% 0.5 4,211 +0 5
ACN funds › ACCENTURE PLC IRELAND ADD 0.1% +0.0% 0.5 3,989 +2,365 5
WAB funds › WABTEC HOLD 0.1% -0.0% 0.5 1,831 +0 5
EXC funds › EXELON CORP ADD 0.1% -0.0% 0.5 10,433 +873 5
ETR funds › ENTERGY CORP NEW TRIM 0.1% -0.0% 0.5 4,103 -63 5
NBIS funds › NEBIUS GROUP N.V. NEW 0.1% +0.1% 0.5 1,682 +1,682 1
NVS funds › NOVARTIS AG TRIM 0.1% -0.0% 0.5 2,960 -24 5
MO funds › ALTRIA GROUP INC ADD 0.1% -0.0% 0.5 6,325 +123 5
CPER funds › UNITED STS COMMODITY INDEX F TRIM 0.1% -0.0% 0.5 12,044 -45 4
MDLZ funds › MONDELEZ INTL INC ADD 0.1% +0.0% 0.5 7,849 +1,504 5
ILMN funds › ILLUMINA INC ADD 0.1% +0.0% 0.5 2,580 +8 5
DHR funds › DANAHER CORP DEL ADD 0.1% +0.0% 0.4 2,274 +463 5
ADP funds › AUTOMATIC DATA PROCESSING IN ADD 0.1% +0.0% 0.4 1,924 +311 5
IQLT funds › ISHARES TR ADD 0.1% -0.0% 0.4 8,667 +75 5
FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD 0.1% -0.0% 0.4 8,408 +2,202 5
IDV funds › ISHARES TR NEW 0.1% +0.1% 0.4 10,290 +10,290 1
SLV funds › ISHARES SILVER TR ADD 0.1% -0.0% 0.4 7,921 +2,600 2
PPG funds › PPG INDS INC ADD 0.1% +0.0% 0.4 3,483 +354 2
SHW funds › SHERWIN WILLIAMS CO ADD 0.1% -0.0% 0.4 1,222 +79 2
BLK funds › BLACKROCK INC TRIM 0.1% -0.0% 0.4 438 -3 5
GPC funds › GENUINE PARTS CO ADD 0.1% +0.0% 0.4 3,550 +1,569 2
CDNS funds › CADENCE DESIGN SYSTEM INC ADD 0.1% +0.0% 0.4 1,113 +94 5
MPC funds › MARATHON PETE CORP ADD 0.1% -0.0% 0.4 1,624 +14 5
CTAS funds › CINTAS CORP ADD 0.1% +0.0% 0.4 2,416 +1,044 2
QCOM funds › QUALCOMM INC TRIM 0.1% +0.0% 0.4 2,192 -5 2
FTNT funds › FORTINET INC ADD 0.1% +0.0% 0.4 2,614 +146 2
SO funds › SOUTHERN CO ADD 0.1% -0.0% 0.4 4,107 +197 5
HYMB funds › SPDR SERIES TRUST HOLD 0.1% -0.0% 0.4 15,282 +0 5
JTNY funds › J P MORGAN EXCHANGE TRADED F NEW 0.1% +0.1% 0.4 7,740 +7,740 1
TFC funds › TRUIST FINL CORP ADD 0.1% -0.0% 0.4 7,730 +49 5
DFAI funds › DIMENSIONAL ETF TRUST NEW 0.1% +0.1% 0.4 9,177 +9,177 1
DLTR funds › DOLLAR TREE INC ADD 0.1% +0.0% 0.4 3,124 +875 2
SPG funds › SIMON PPTY GROUP INC NEW ADD 0.1% +0.0% 0.4 1,677 +9 5
KHC funds › KRAFT HEINZ CO ADD 0.1% -0.0% 0.4 15,842 +1,356 2
AXON funds › AXON ENTERPRISE INC NEW 0.1% +0.1% 0.4 661 +661 1
SPYM funds › SPDR SERIES TRUST ADD 0.1% +0.0% 0.4 4,197 +120 5
SHOP funds › SHOPIFY INC TRIM 0.1% -0.0% 0.4 3,180 -356 5
PREF funds › PRINCIPAL EXCHANGE TRADED FD HOLD 0.1% -0.0% 0.4 19,000 +0 5
NSC funds › NORFOLK SOUTHN CORP ADD 0.1% -0.0% 0.4 1,148 +8 5
BKH funds › BLACK HILLS CORP TRIM 0.1% -0.0% 0.4 4,845 -100 5
CI funds › THE CIGNA GROUP ADD 0.1% -0.0% 0.4 1,306 +46 2
LMBS funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.1% -0.0% 0.4 7,226 +0 5
ITA funds › ISHARES TR HOLD 0.1% -0.0% 0.4 1,444 +0 3
KKR funds › KKR & CO INC TRIM 0.1% -0.0% 0.3 3,794 -245 5
TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD 0.1% +0.0% 0.3 3,017 +0 5
BND funds › VANGUARD BD INDEX FDS HOLD 0.1% -0.0% 0.3 4,721 +0 2
BIL funds › SPDR SERIES TRUST TRIM 0.1% -0.1% 0.3 3,745 -2,812 2
GILD funds › GILEAD SCIENCES INC TRIM 0.1% -0.0% 0.3 2,716 -563 5
EQR funds › EQUITY RESIDENTIAL HOLD 0.1% -0.0% 0.3 5,017 +0 5
VYMI funds › VANGUARD WHITEHALL FDS HOLD 0.1% -0.0% 0.3 3,467 +0 2
MNST funds › MONSTER BEVERAGE CORP NEW TRIM 0.1% -0.0% 0.3 3,535 -965 2
EW funds › EDWARDS LIFESCIENCES CORP ADD 0.1% +0.0% 0.3 3,741 +695 2
IVW funds › ISHARES TR HOLD 0.1% +0.0% 0.3 2,431 +0 5
FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW 0.1% +0.1% 0.3 6,061 +6,061 1
TXG funds › 10X GENOMICS INC TRIM 0.1% +0.0% 0.3 8,530 -3,962 2
CALF funds › PACER FDS TR HOLD 0.1% -0.0% 0.3 6,400 +0 5
ORI funds › OLD REP INTL CORP TRIM 0.1% -0.0% 0.3 7,904 -2,160 5
PH funds › PARKER-HANNIFIN CORP NEW 0.1% +0.1% 0.3 330 +330 1
ESS funds › ESSEX PPTY TR INC ADD 0.1% +0.0% 0.3 1,104 +14 2
CHD funds › CHURCH & DWIGHT CO INC NEW 0.1% +0.1% 0.3 3,262 +3,262 1
USB funds › US BANCORP ADD 0.1% +0.0% 0.3 5,191 +102 2
IJR funds › ISHARES TR ADD 0.1% +0.0% 0.3 2,105 +262 5
RCL funds › ROYAL CARIBBEAN GROUP ADD 0.1% +0.0% 0.3 982 +46 2
GEN funds › GEN DIGITAL INC TRIM 0.1% -0.0% 0.3 12,421 -1,726 5
IEMG funds › ISHARES INC ADD 0.1% +0.0% 0.3 3,725 +146 2
PRU funds › PRUDENTIAL FINL INC ADD 0.1% +0.0% 0.3 2,840 +196 3
WRAP funds › WRAP TECHNOLOGIES INC NEW 0.0% +0.0% 0.3 234,607 +234,607 1
ABNB funds › AIRBNB INC TRIM 0.0% -0.0% 0.3 2,114 -375 2
ADBE funds › ADOBE INC ADD 0.0% -0.0% 0.3 1,472 +295 3
IQV funds › IQVIA HLDGS INC ADD 0.0% +0.0% 0.3 1,558 +158 5
ITW funds › ILLINOIS TOOL WKS INC ADD 0.0% +0.0% 0.3 1,112 +257 2
TAFM funds › AB ACTIVE ETFS INC NEW ETP 0.0% +0.0% 0.3 11,683 +11,683 1
IEFA funds › ISHARES TR ADD 0.0% +0.0% 0.3 3,106 +404 2
SWKS funds › SKYWORKS SOLUTIONS INC TRIM 0.0% -0.0% 0.3 4,410 -549 2
ELV funds › ELEVANCE HEALTH INC FORMERLY ADD 0.0% +0.0% 0.3 767 +52 2
DDOG funds › DATADOG INC NEW 0.0% +0.0% 0.3 1,122 +1,122 1
MAA funds › MID-AMER APT CMNTYS INC ADD 0.0% -0.0% 0.3 2,097 +6 2
VNQ funds › VANGUARD INDEX FDS TRIM 0.0% -0.0% 0.3 3,017 -751 5
AZO funds › AUTOZONE INC NEW 0.0% +0.0% 0.3 91 +91 1
MS funds › MORGAN STANLEY ADD 0.0% +0.0% 0.3 1,387 +10 2
BNY funds › BANK OF NY MELLON CORP TRIM 0.0% +0.0% 0.3 2,003 -67 2
CEG funds › CONSTELLATION ENERGY CORP TRIM 0.0% -0.0% 0.3 1,165 -111 5
USRT funds › ISHARES TR HOLD 0.0% -0.0% 0.3 4,307 +0 2
MTD funds › METTLER TOLEDO INTERNATIONAL NEW 0.0% +0.0% 0.3 223 +223 1
IBB funds › ISHARES TR HOLD 0.0% -0.0% 0.3 1,492 +0 3
ENB funds › ENBRIDGE INC TRIM 0.0% -0.0% 0.3 5,218 -27 5
ANET funds › ARISTA NETWORKS INC NEW 0.0% +0.0% 0.3 1,663 +1,663 1
ROST funds › ROSS STORES INC ADD 0.0% -0.0% 0.3 1,325 +28 2
CRM funds › SALESFORCE INC TRIM 0.0% -0.0% 0.3 1,784 -685 5
KMI funds › KINDER MORGAN INC DEL TRIM 0.0% -0.0% 0.3 8,732 -1,037 5
PSA funds › PUBLIC STORAGE NEW 0.0% +0.0% 0.3 875 +875 1
IRDM funds › IRIDIUM COMMUNICATIONS INC NEW 0.0% +0.0% 0.3 5,046 +5,046 1
MAS funds › MASCO CORP TRIM 0.0% +0.0% 0.3 3,398 -243 2
CLH funds › CLEAN HARBORS INC TRIM 0.0% -0.0% 0.3 924 -65 2
IRM funds › IRON MTN INC DEL ADD 0.0% +0.0% 0.3 2,173 +53 2
SYY funds › SYSCO CORP NEW 0.0% +0.0% 0.3 3,248 +3,248 1
GIII funds › G III APPAREL GROUP LTD HOLD 0.0% +0.0% 0.3 8,000 +0 4
KLAC funds › KLA CORP NEW 0.0% +0.0% 0.3 890 +890 1
TMUS funds › T-MOBILE US INC ADD 0.0% -0.0% 0.3 1,592 +42 5
ZTS funds › ZOETIS INC TRIM 0.0% -0.1% 0.3 3,715 -3,412 5
DRVN funds › DRIVEN BRANDS HLDGS INC ADD 0.0% -0.0% 0.3 19,073 +73 5
AVY funds › AVERY DENNISON CORP NEW 0.0% +0.0% 0.3 1,634 +1,634 1
VXUS funds › VANGUARD STAR FDS NEW 0.0% +0.0% 0.3 3,085 +3,085 1
ENTG funds › ENTEGRIS INC NEW 0.0% +0.0% 0.3 1,465 +1,465 1
HWM funds › HOWMET AEROSPACE INC NEW 0.0% +0.0% 0.3 974 +974 1
EOG funds › EOG RES INC NEW 0.0% +0.0% 0.3 2,015 +2,015 1
CAG funds › CONAGRA BRANDS INC ADD 0.0% +0.0% 0.3 19,392 +8,342 2
DAL funds › DELTA AIR LINES INC NEW 0.0% +0.0% 0.3 2,780 +2,780 1
SNA funds › SNAP ON INC NEW 0.0% +0.0% 0.3 647 +647 1
WULF funds › TERAWULF INC HOLD 0.0% +0.0% 0.3 10,480 +0 5
IYR funds › ISHARES TR HOLD 0.0% -0.0% 0.3 2,530 +0 5
ATR funds › APTARGROUP INC NEW 0.0% +0.0% 0.3 2,060 +2,060 1
EIX funds › EDISON INTL ADD 0.0% -0.0% 0.3 3,445 +270 2
VFH funds › VANGUARD WORLD FD HOLD 0.0% -0.0% 0.3 1,945 +0 2
NOW funds › SERVICENOW INC ADD 0.0% -0.0% 0.3 2,571 +30 2
LAMR funds › LAMAR ADVERTISING CO TRIM 0.0% -0.0% 0.3 1,632 -527 2
EBAY funds › EBAY INC. ADD 0.0% +0.0% 0.3 2,273 +66 2
LH funds › LABCORP HOLDINGS INC NEW 0.0% +0.0% 0.3 907 +907 1
UL funds › UNILEVER PLC ADD 0.0% -0.0% 0.3 4,223 +38 3
PANW funds › PALO ALTO NETWORKS INC NEW 0.0% +0.0% 0.3 740 +740 1
MTCH funds › MATCH GROUP INC NEW TRIM 0.0% -0.0% 0.3 6,626 -740 2
KRC funds › KILROY REALTY CORP NEW 0.0% +0.0% 0.3 6,714 +6,714 1
WCC funds › WESCO INTL INC TRIM 0.0% -0.0% 0.3 727 -99 2
AMP funds › AMERIPRISE FINL INC TRIM 0.0% -0.0% 0.3 547 -35 5
PPL funds › PPL CORP NEW 0.0% +0.0% 0.2 6,825 +6,825 1
HII funds › HUNTINGTON INGALLS INDS INC NEW 0.0% +0.0% 0.2 884 +884 1
WBS funds › WEBSTER FINL CORP HOLD 0.0% -0.0% 0.2 3,213 +0 5
MYN funds › BLACKROCK MUNIYIELD N Y QUAL HOLD 0.0% -0.0% 0.2 24,186 +0 2
BIIB funds › BIOGEN INC TRIM 0.0% -0.0% 0.2 1,136 -65 2
WTS funds › WATTS WATER TECHNOLOGIES INC NEW 0.0% +0.0% 0.2 625 +625 1
LNG funds › CHENIERE ENERGY INC HOLD 0.0% -0.0% 0.2 1,021 +0 2
NNN funds › NNN REIT INC ADD 0.0% +0.0% 0.2 5,228 +419 2
ALLE funds › ALLEGION PLC NEW 0.0% +0.0% 0.2 1,723 +1,723 1
ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW 0.0% +0.0% 0.2 2,794 +2,794 1
ES funds › EVERSOURCE ENERGY ADD 0.0% +0.0% 0.2 3,323 +396 2
FRT funds › FEDERAL RLTY INVT TR NEW TRIM 0.0% -0.0% 0.2 1,942 -46 2
REG funds › REGENCY CTRS CORP NEW 0.0% +0.0% 0.2 2,990 +2,990 1
NWSA funds › NEWS CORP NEW ADD 0.0% -0.0% 0.2 9,602 +885 2
NDSN funds › NORDSON CORP NEW 0.0% +0.0% 0.2 788 +788 1
SYK funds › STRYKER CORPORATION TRIM 0.0% -0.0% 0.2 753 -80 5
CME funds › CME GROUP INC NEW 0.0% +0.0% 0.2 1,072 +1,072 1
MMM funds › 3M CO NEW 0.0% +0.0% 0.2 1,459 +1,459 1
EGP funds › EASTGROUP PPTYS INC ADD 0.0% -0.0% 0.2 1,165 +30 2
ST funds › SENSATA TECHNOLOGIES HLDG PL NEW 0.0% +0.0% 0.2 4,941 +4,941 1
PAGP funds › PLAINS GP HLDGS L P TRIM 0.0% -0.0% 0.2 9,561 -273 2
PYPL funds › PAYPAL HLDGS INC NEW 0.0% +0.0% 0.2 5,369 +5,369 1
JMMF funds › J P MORGAN EXCHANGE TRADED F NEW 0.0% +0.0% 0.2 2,314 +2,314 1
NUE funds › NUCOR CORP TRIM 0.0% -0.0% 0.2 1,039 -412 2
AMH funds › AMERICAN HOMES 4 RENT NEW 0.0% +0.0% 0.2 6,901 +6,901 1
RHI funds › ROBERT HALF INC. NEW 0.0% +0.0% 0.2 7,531 +7,531 1
TSAT funds › TELESAT CORP TRIM 0.0% -0.0% 0.2 4,551 -4,000 5
CW funds › CURTISS WRIGHT CORP ADD 0.0% -0.0% 0.2 304 +4 2
GWW funds › WW GRAINGER INC NEW 0.0% +0.0% 0.2 169 +169 1
OHI funds › OMEGA HEALTHCARE INVS INC TRIM 0.0% -0.0% 0.2 4,803 -68 2
DIA funds › STATE STR SPDR DOW JONES IND HOLD 0.0% -0.0% 0.2 432 +0 4
ARW funds › ARROW ELECTRS INC NEW 0.0% +0.0% 0.2 1,057 +1,057 1
JBHT funds › HUNT J B TRANS SVCS INC NEW 0.0% +0.0% 0.2 777 +777 1
APTV funds › APTIV PLC NEW 0.0% +0.0% 0.2 3,659 +3,659 1
TDC funds › TERADATA CORP DEL NEW 0.0% +0.0% 0.2 6,469 +6,469 1
AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD 0.0% -0.0% 0.2 5,630 +825 2
PGR funds › PROGRESSIVE CORP TRIM 0.0% -0.0% 0.2 1,017 -28 2
CUZ funds › COUSINS PPTYS INC NEW 0.0% +0.0% 0.2 7,385 +7,385 1
QRVO funds › QORVO INC NEW 0.0% +0.0% 0.2 2,370 +2,370 1
RKLB funds › ROCKET LAB CORP NEW 0.0% +0.0% 0.2 2,171 +2,171 1
SNDK funds › SANDISK CORP NEW 0.0% +0.0% 0.2 97 +97 1
BBY funds › BEST BUY INC NEW 0.0% +0.0% 0.2 2,882 +2,882 1
WWD funds › WOODWARD INC NEW 0.0% +0.0% 0.2 511 +511 1
SNDR funds › SCHNEIDER NATIONAL INC NEW 0.0% +0.0% 0.2 5,945 +5,945 1
MAGS funds › LISTED FDS TR NEW 0.0% +0.0% 0.2 3,376 +3,376 1
OXY funds › OCCIDENTAL PETE CORP NEW 0.0% +0.0% 0.2 4,468 +4,468 1
INTU funds › INTUIT NEW 0.0% +0.0% 0.2 828 +828 1
QUAL funds › ISHARES TR NEW 0.0% +0.0% 0.2 980 +980 1
FCX funds › FREEPORT MCMORAN INC TRIM 0.0% -0.0% 0.2 3,378 -461 2
POST funds › POST HLDGS INC NEW 0.0% +0.0% 0.2 2,398 +2,398 1
CINF funds › CINCINNATI FINL CORP NEW 0.0% +0.0% 0.2 1,142 +1,142 1
DDS funds › DILLARDS INC HOLD 0.0% -0.0% 0.2 400 +0 4
CFG funds › CITIZENS FINL GROUP INC NEW 0.0% +0.0% 0.2 2,998 +2,998 1
CNOB funds › CONNECTONE BANCORP INC NEW 0.0% +0.0% 0.2 6,274 +6,274 1
MSI funds › MOTOROLA SOLUTIONS INC TRIM 0.0% -0.0% 0.2 505 -111 2
DPZ funds › DOMINOS PIZZA INC NEW 0.0% +0.0% 0.2 706 +706 1
DD funds › DUPONT DE NEMOURS INC NEW 0.0% +0.0% 0.2 1,538 +1,538 1
LIN funds › LINDE PLC NEW 0.0% +0.0% 0.2 402 +402 1
ITOT funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,267 +1,267 1
SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM 0.0% -0.0% 0.2 2,643 -127 4
NU funds › NU HLDGS LTD TRIM 0.0% -0.0% 0.2 15,430 -2,600 5
GMUB funds › GOLDMAN SACHS ETF TR NEW 0.0% +0.0% 0.2 4,000 +4,000 1
WTFC funds › WINTRUST FINL CORP TRIM 0.0% -0.0% 0.2 1,268 -205 2
ROK funds › ROCKWELL AUTOMATION INC NEW 0.0% +0.0% 0.2 410 +410 1
G funds › GENPACT LIMITED NEW 0.0% +0.0% 0.2 7,379 +7,379 1
SCHF funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.2 7,310 +7,310 1
MRSH funds › MARSH & MCLENNAN COS INC NEW 0.0% +0.0% 0.2 1,215 +1,215 1
IEI funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,717 +1,717 1
FHB funds › FIRST HAWAIIAN INC NEW 0.0% +0.0% 0.2 6,850 +6,850 1
KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD 0.0% -0.0% 0.2 14,248 +0 5
LYG funds › LLOYDS BANKING GROUP PLC TRIM 0.0% -0.0% 0.2 31,345 -2,144 5
QNTM funds › QUANTUM BIOPHARMA LTD HOLD 0.0% -0.0% 0.1 41,116 +0 2
PRGO funds › PERRIGO CO PLC NEW 0.0% +0.0% 0.1 13,953 +13,953 1
FNGR funds › FINGERMOTION INC ADD 0.0% -0.0% 0.1 359,643 +100,000 5
CGEN funds › COMPUGEN LTD HOLD 0.0% -0.0% 0.1 55,000 +0 4
CRMT funds › AMERICAS CAR-MART INC ADD 0.0% -0.0% 0.1 40,400 +15,000 5
FTNY funds › PUTNAM ETF TRUST HOLD 0.0% -0.0% 0.1 10,458 +0 3
ONDS funds › ONDAS INC NEW 0.0% +0.0% 0.1 10,000 +10,000 1
BZAI funds › BLAIZE HLDGS INC HOLD 0.0% -0.0% 0.1 59,333 +0 4
CCC funds › CCC INTELLIGENT SOLUTIONS HL NEW 0.0% +0.0% 0.1 11,998 +11,998 1
ENVX funds › ENOVIX CORPORATION HOLD 0.0% -0.0% 0.1 10,000 +0 5
MLGO funds › MICROALGO INC HOLD 0.0% -0.0% 0.1 14,800 +0 4
LAB funds › STANDARD BIOTOOLS INC HOLD 0.0% -0.0% 0.0 25,000 +0 2
WIMI funds › WIMI HOLOGRAM CLOUD INC HOLD 0.0% -0.0% 0.0 10,000 +0 5
GERN funds › GERON CORP HOLD 0.0% -0.0% 0.0 10,100 +0 5
MVST funds › MICROVAST HOLDINGS INC TRIM 0.0% -0.0% 0.0 10,000 -5,000 3
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.2% 0.0 0 -5,436 0
INGR funds › INGREDION INC EXIT 0.0% -0.0% 0.0 0 -2,173 0
LOW funds › LOWES COS INC EXIT 0.0% -0.0% 0.0 0 -854 0
CMCSA funds › COMCAST CORP NEW EXIT 0.0% -0.1% 0.0 0 -9,359 0
IFF funds › INTERNATIONAL FLAVORS&FRAGRA EXIT 0.0% -0.0% 0.0 0 -2,817 0
ITT funds › ITT INC EXIT 0.0% -0.0% 0.0 0 -1,149 0
HDB funds › HDFC BANK LTD EXIT 0.0% -0.1% 0.0 0 -12,049 0
CRUS funds › CIRRUS LOGIC INC EXIT 0.0% -0.0% 0.0 0 -1,542 0
FOX funds › FOX CORP EXIT 0.0% -0.0% 0.0 0 -3,778 0
DG funds › DOLLAR GEN CORP EXIT 0.0% -0.0% 0.0 0 -1,709 0
SNPS funds › SYNOPSYS INC EXIT 0.0% -0.0% 0.0 0 -581 0
CAH funds › CARDINAL HEALTH INC EXIT 0.0% -0.1% 0.0 0 -1,329 0
FLO funds › FLOWERS FOODS INC EXIT 0.0% -0.0% 0.0 0 -13,688 0
GD funds › GENERAL DYNAMICS CORP EXIT 0.0% -0.1% 0.0 0 -970 0
FDX funds › FEDEX CORP EXIT 0.0% -0.0% 0.0 0 -626 0
LHX funds › L3HARRIS TECHNOLOGIES INC EXIT 0.0% -0.0% 0.0 0 -586 0
TSN funds › TYSON FOODS INC EXIT 0.0% -0.0% 0.0 0 -3,137 0
FMNY funds › FIRST TR EXCH TRADED FD III EXIT 0.0% -0.1% 0.0 0 -14,942 0
AMT funds › AMERICAN TOWER CORP EXIT 0.0% -0.0% 0.0 0 -1,305 0
RL funds › RALPH LAUREN CORP EXIT 0.0% -0.0% 0.0 0 -597 0
F funds › FORD MTR CO EXIT 0.0% -0.0% 0.0 0 -10,770 0
HBAN funds › HUNTINGTON BANCSHARES INC EXIT 0.0% -0.1% 0.0 0 -19,755 0
RF funds › REGIONS FINANCIAL CORP NEW EXIT 0.0% -0.1% 0.0 0 -11,818 0
CCK funds › CROWN HLDGS INC EXIT 0.0% -0.0% 0.0 0 -2,118 0
KR funds › KROGER CO EXIT 0.0% -0.0% 0.0 0 -3,394 0
ADSK funds › AUTODESK INC EXIT 0.0% -0.0% 0.0 0 -870 0
EMOP funds › AB ACTIVE ETFS INC EXIT ETP 0.0% -0.0% 0.0 0 -5,057 0
CF funds › CF INDUSTRIES HOLD EXIT 0.0% -0.1% 0.0 0 -2,017 0
SSB funds › SOUTHSTATE BK CORP EXIT 0.0% -0.1% 0.0 0 -3,632 0
ABCB funds › AMERIS BANCORP EXIT 0.0% -0.1% 0.0 0 -3,941 0
DT funds › DYNATRACE INC EXIT 0.0% -0.0% 0.0 0 -5,477 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 611 393 0.10 29% 0.015 0.312 in
2026Q1 518 343 0.09 30% 0.016 0.316 in
2025Q4 470 260 0.08 33% 0.019 0.309 in
2025Q3 417 256 0.07 32% 0.018 0.302 in
2025Q2 383 259 0.08 31% 0.017 0.303 entered
2025Q1 343 235 0.00 32% 0.019 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