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☆Hexagon Capital Partners LLC

CIK 0001831542 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.731
AUM ($M)
711
Positions
268
Turnover
0.09
Top-10 wt
68%
Herfindahl
0.148
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 283 positions · portfolio value $711M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WMT funds › WALMART INC COM TRIM — 34.3% -5.8% 243.9 2,153,623 -48,092 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 15.5% +3.9% 110.1 380,323 +7,255 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 3.8% -0.5% 27.1 48,138 -3,594 5 —
☆DDS funds › DILLARDS INC CL A TRIM — 3.6% -0.5% 25.9 49,088 -2 5 —
☆AAPL funds › APPLE INC COM TRIM — 2.8% -0.0% 20.1 69,381 -6,696 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 2.7% +0.2% 19.4 25,924 -786 2 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.8% +0.2% 12.7 63,710 +1,417 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.5% +0.1% 10.4 15,172 +35 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 1.1% -0.1% 7.5 203,772 +0 4 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.9% -0.0% 6.6 82,452 +59,712 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.8% +0.1% 6.0 69,723 +58,084 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 0.8% -0.0% 5.5 93,050 +3,321 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.7% +0.1% 5.3 86,740 +7,067 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF TRIM — 0.7% -0.1% 5.2 89,538 -9,724 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.7% +0.2% 5.1 14,233 +844 2 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.7% +0.1% 4.8 20,017 +290 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.6% +0.1% 4.4 73,467 +3,873 5 —
☆VTV funds › VANGUARD VALUE ETF TRIM — 0.6% +0.0% 4.1 18,740 -61 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.6% +0.1% 4.1 84,170 +10,536 5 —
☆MBB funds › ISHARES MBS ETF ADD — 0.6% +0.0% 4.1 42,978 +4,643 5 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ADD — 0.6% +0.1% 4.0 48,083 +6,980 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.5% +0.0% 3.9 68,220 +6,573 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.5% -0.0% 3.6 9,668 +298 2 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.5% -0.0% 3.5 11,557 -1,405 2 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.4% +0.1% 3.2 55,937 +1,734 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.4% -0.1% 2.6 36,525 +4,514 3 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.3% +0.1% 2.5 7,528 +922 2 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.3% +0.1% 2.5 2,310 +15 2 —
☆SCHH funds › SCHWAB U.S. REIT ETF ADD — 0.3% +0.1% 2.4 101,837 +10,598 5 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 0.3% -0.0% 2.4 29,774 -139 5 —
☆GPIX funds › GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ADD — 0.3% +0.0% 2.2 40,213 +3,099 5 —
☆TSN funds › TYSON FOODS INC CL A TRIM — 0.3% -0.0% 2.1 36,999 -11 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ADD — 0.3% +0.0% 2.1 43,652 +4,956 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.3% +0.1% 2.1 8,314 +1,289 2 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ADD — 0.3% +0.0% 2.1 21,286 +2,842 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.3% +0.1% 2.0 40,393 +9,754 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.3% -0.0% 2.0 13,662 -177 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.3% +0.0% 2.0 5,551 +1 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.3% +0.3% 1.8 13,117 +13,117 1 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.2% +0.2% 1.8 1,540 +269 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.2% -0.1% 1.8 41,704 -1,695 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.2% +0.1% 1.8 4,074 +35 2 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.2% -0.1% 1.8 10,640 -230 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.2% +0.0% 1.7 13,420 +322 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.2% -0.1% 1.7 16,040 -5,253 5 —
☆V funds › VISA INC COM CL A TRIM — 0.2% +0.0% 1.6 4,709 -98 2 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.2% +0.0% 1.5 8,303 -347 2 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ADD — 0.2% +0.0% 1.5 40,041 +5,275 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.2% +0.0% 1.5 2,898 +384 2 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ADD — 0.2% +0.0% 1.4 28,651 +3,035 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.2% +0.0% 1.4 3,810 +322 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.2% +0.0% 1.4 11,291 +1,575 2 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.2% +0.1% 1.4 1,184 +77 2 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.0% 1.4 15,462 +44 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.2% +0.1% 1.3 11,422 -575 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B TRIM — 0.2% +0.0% 1.3 12,472 -13 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.2% +0.0% 1.3 3,779 +829 2 —
☆PFE funds › PFIZER INC COM ADD — 0.2% -0.0% 1.3 54,852 +234 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% +0.0% 1.3 5,167 +261 2 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.2% +0.0% 1.3 18,193 -558 5 —
☆COF funds › CAPITAL ONE FINL CORP COM TRIM — 0.2% +0.0% 1.3 6,458 -93 2 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.2% +0.0% 1.3 15,494 +520 5 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF TRIM — 0.2% +0.0% 1.2 3,952 -26 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.2% +0.1% 1.2 2,079 +79 2 —
☆PEP funds › PEPSICO INC COM TRIM — 0.2% -0.0% 1.2 8,779 -92 2 —
☆INTC funds › INTEL CORP COM ADD — 0.2% +0.1% 1.2 8,487 +483 2 —
☆KO funds › COCA COLA CO COM TRIM — 0.2% -0.0% 1.1 13,844 -1,332 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.2% -0.0% 1.1 9,355 +120 2 —
☆BA funds › BOEING CO COM TRIM — 0.2% +0.0% 1.1 4,988 -67 2 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.2% +0.0% 1.1 20,093 +3,168 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.1% +0.0% 1.1 3,779 -186 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.1% +0.0% 1.1 1,418 -96 2 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.1% +0.0% 1.1 15,522 +26 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.1% -0.0% 1.1 18,323 +1,172 5 —
☆T funds › AT&T INC COM TRIM — 0.1% -0.1% 1.0 50,267 -683 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.1% +0.0% 1.0 5,429 -550 2 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% +0.0% 1.0 10,042 -168 4 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.1% +0.0% 1.0 12,361 -400 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.0% 1.0 7,290 +18 2 —
☆SCHR funds › SCHWAB INTERMEDIATE-TERM US TREASURY ETF ADD — 0.1% +0.1% 1.0 40,962 +19,391 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.1% +0.0% 1.0 2,363 -59 2 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.1% +0.1% 1.0 488 +49 2 —
☆VTWO funds › VANGUARD RUSSELL 2000 ETF TRIM — 0.1% +0.0% 1.0 7,913 -891 2 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF TRIM — 0.1% +0.0% 0.9 4,684 -13 2 —
☆COLB funds › COLUMBIA BKG SYS INC COM ADD — 0.1% +0.0% 0.9 27,887 +238 4 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.1% -0.0% 0.9 6,901 +154 2 —
☆SO funds › SOUTHERN CO COM ADD — 0.1% -0.0% 0.8 8,777 +280 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.1% +0.0% 0.8 803 +41 2 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.1% +0.0% 0.8 4,274 -145 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% -0.0% 0.8 1,900 -1,055 2 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF ADD — 0.1% +0.0% 0.8 16,524 +4,052 5 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW TRIM — 0.1% +0.0% 0.7 7,755 -14 2 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.1% +0.0% 0.7 7,468 +490 2 —
☆FLR funds › FLUOR CORP COM TRIM — 0.1% -0.0% 0.7 13,700 -2,500 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS ADD — 0.1% -0.0% 0.7 7,275 +307 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.1% +0.0% 0.7 2,022 -399 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.1% -0.0% 0.7 4,904 -36 2 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.1% +0.0% 0.7 3,189 -210 2 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.1% +0.0% 0.7 901 +15 2 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.0% 0.6 1,257 -12 2 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.1% -0.0% 0.6 2,387 -216 2 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF TRIM — 0.1% +0.0% 0.6 2,608 -25 2 —
☆SAP funds › SAP SE SPON ADR ADD — 0.1% +0.0% 0.6 4,108 +1,325 2 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 0.1% +0.0% 0.6 3,990 +207 2 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF TRIM — 0.1% -0.0% 0.6 25,854 -1,611 5 —
☆NRG funds › NRG ENERGY INC COM NEW TRIM — 0.1% -0.0% 0.6 4,267 -19 2 —
☆EXC funds › EXELON CORP COM ADD — 0.1% +0.0% 0.6 13,083 +4,139 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.6 11,284 -61 3 —
☆SNDK funds › SANDISK CORP COM NEW — 0.1% +0.1% 0.6 263 +263 1 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A TRIM — 0.1% +0.0% 0.6 5,953 -6 2 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF HOLD — 0.1% +0.0% 0.6 4,657 +0 2 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.1% +0.0% 0.6 5,672 -934 2 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.1% +0.0% 0.6 1,583 -2 2 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF ADD — 0.1% +0.0% 0.6 15,871 +191 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.6 5,316 +530 2 —
☆GEV funds › GE VERNOVA INC COM TRIM — 0.1% +0.0% 0.6 484 -2 2 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.1% +0.0% 0.6 5,138 +1,458 2 —
☆FOUR funds › SHIFT4 PMTS INC CL A TRIM — 0.1% +0.0% 0.6 11,613 -170 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.6 10,535 -708 5 —
☆RY funds › ROYAL BK CDA COM TRIM — 0.1% +0.0% 0.6 2,681 -41 2 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.1% +0.0% 0.5 2,508 +737 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.1% -0.0% 0.5 3,504 +0 2 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.1% +0.0% 0.5 18,576 -167 5 —
☆ZION funds › ZIONS BANCORPORATION NATL ASSN COM ADD — 0.1% +0.0% 0.5 7,764 +218 2 —
☆WDC funds › WESTERN DIGITAL CORP COM TRIM — 0.1% +0.0% 0.5 828 -45 2 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.1% -0.0% 0.5 16,524 +111 5 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.1% +0.0% 0.5 4,878 +604 2 —
☆BROS funds › DUTCH BROS INC CL A ADD — 0.1% +0.0% 0.5 7,210 +2,100 2 —
☆MMM funds › 3M CO COM ADD — 0.1% +0.0% 0.5 3,183 +38 2 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF TRIM — 0.1% -0.0% 0.5 10,004 -37 5 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ADD — 0.1% +0.0% 0.5 7,512 +474 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADD — 0.1% +0.0% 0.5 20,014 +2,146 3 —
☆LOW funds › LOWES COS INC COM TRIM — 0.1% -0.0% 0.5 2,261 -110 2 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.0% 0.5 1,351 -29 2 —
☆FDX funds › FEDEX CORP COM ADD — 0.1% -0.0% 0.5 1,588 +171 2 —
☆FE funds › FIRSTENERGY CORP COM ADD — 0.1% +0.0% 0.5 10,412 +1,557 2 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS TRIM — 0.1% +0.0% 0.5 5,936 -33 2 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF ADD — 0.1% +0.0% 0.5 9,403 +2,832 2 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.1% +0.0% 0.5 7,135 -417 2 —
☆VGK funds › VANGUARD FTSE EUROPE ETF HOLD — 0.1% +0.0% 0.5 5,503 +0 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.5 26,984 +925 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.1% -0.0% 0.5 6,504 -82 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADD — 0.1% +0.0% 0.5 5,801 +1,220 2 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% +0.0% 0.5 1,308 +137 2 —
☆GEM funds › GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF HOLD — 0.1% +0.0% 0.5 9,024 +0 2 —
☆NVO funds › NOVO-NORDISK A S ADR ADD — 0.1% +0.0% 0.5 9,784 +2,442 2 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.1% +0.0% 0.5 633 -18 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.1% -0.0% 0.5 3,931 -1,244 2 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF ADD — 0.1% +0.0% 0.5 5,539 +209 2 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% +0.0% 0.5 2,999 +562 2 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND TRIM — 0.1% -0.0% 0.5 4,499 -54 2 —
☆GM funds › GENERAL MTRS CO COM ADD — 0.1% +0.0% 0.5 5,865 +97 2 —
☆ORCL funds › ORACLE CORP COM ADD — 0.1% +0.0% 0.4 3,063 +337 2 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.1% -0.0% 0.4 4,284 +403 2 —
☆TIGR funds › UP FINTECH HLDG LTD SPONSORED ADS HOLD — 0.1% -0.0% 0.4 101,148 +0 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% +0.0% 0.4 472 +66 2 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.1% -0.0% 0.4 8,056 +153 2 —
☆BNS funds › BANK NOVA SCOTIA B C COM TRIM — 0.1% +0.0% 0.4 4,977 -37 2 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF TRIM — 0.1% -0.0% 0.4 3,988 -19 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.1% +0.1% 0.4 443 +443 1 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW TRIM — 0.1% +0.0% 0.4 3,514 -56 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.4 5,890 +840 2 —
☆OKE funds › ONEOK INC NEW COM TRIM — 0.1% -0.0% 0.4 4,775 -310 2 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR TRIM — 0.1% +0.0% 0.4 6,656 -79 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.1% +0.0% 0.4 5,684 -214 2 —
☆TGT funds › TARGET CORP COM TRIM — 0.1% -0.0% 0.4 3,093 -331 2 —
☆TFI funds › STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ADD — 0.1% +0.0% 0.4 8,814 +289 2 —
☆BP funds › BP PLC SPONSORED ADR ADD — 0.1% -0.0% 0.4 10,914 +1,189 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% +0.0% 0.4 1,173 +124 2 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF ADD — 0.1% -0.0% 0.4 13,090 +162 5 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ADD — 0.1% +0.0% 0.4 2,551 +1 2 —
☆NGG funds › NATIONAL GRID PLC SPONSORED ADR NE TRIM — 0.1% -0.0% 0.4 4,532 -914 2 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.1% +0.0% 0.4 1,002 -22 2 —
☆IYZ funds › ISHARES U.S. TELECOMMUNICATIONS ETF HOLD — 0.1% +0.0% 0.4 8,600 +0 2 —
☆BITB funds › BITWISE BITCOIN ETF TRUST ADD — 0.1% +0.0% 0.4 11,405 +3,092 2 —
☆FDL funds › FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND HOLD — 0.1% -0.0% 0.4 7,395 +0 2 —
☆F funds › FORD MTR CO COM TRIM — 0.1% +0.0% 0.4 25,815 -1,907 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 0.4 2,820 -54 2 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.0% +0.0% 0.3 3,686 +134 2 —
☆NEM funds › NEWMONT CORP COM ADD — 0.0% -0.0% 0.3 3,714 +377 2 —
☆GSK funds › GSK PLC SPONSORED ADR ADD — 0.0% -0.0% 0.3 6,529 +368 2 —
☆RTX funds › RTX CORPORATION COM NEW — 0.0% +0.0% 0.3 1,803 +1,803 1 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.0% -0.0% 0.3 4,337 +843 2 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.3 6,597 -90 2 —
☆USRT funds › ISHARES CORE U.S. REIT ETF TRIM — 0.0% -0.0% 0.3 4,994 -1,416 2 —
☆OZK funds › BANK OZK LITTLE ROCK ARK COM ADD — 0.0% +0.0% 0.3 6,305 +112 2 —
☆SCHP funds › SCHWAB US TIPS ETF TRIM — 0.0% -0.0% 0.3 12,327 -196 2 —
☆CME funds › CME GROUP INC COM TRIM — 0.0% -0.0% 0.3 1,465 -228 2 —
☆WELL funds › WELLTOWER INC COM ADD — 0.0% +0.0% 0.3 1,419 +275 2 —
☆BMO funds › BANK MONTREAL MEDIUM COM TRIM — 0.0% +0.0% 0.3 1,815 -54 2 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% -0.0% 0.3 1,886 +10 2 —
☆EOG funds › EOG RES INC COM ADD — 0.0% -0.0% 0.3 2,450 +120 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM COM TRIM — 0.0% +0.0% 0.3 2,721 -80 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.0% +0.0% 0.3 654 -49 2 —
☆FTNT funds › FORTINET INC COM NEW — 0.0% +0.0% 0.3 2,015 +2,015 1 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% -0.0% 0.3 3,400 +177 2 —
☆GIS funds › GENERAL MILLS INC COM NEW — 0.0% +0.0% 0.3 8,812 +8,812 1 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 0.0% -0.0% 0.3 914 -492 2 —
☆NOC funds › NORTHROP GRUMMAN CORP COM NEW — 0.0% +0.0% 0.3 588 +588 1 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.0% +0.0% 0.3 609 +66 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% +0.0% 0.3 1,189 +276 2 —
☆CRM funds › SALESFORCE INC COM ADD — 0.0% +0.0% 0.3 1,868 +470 2 —
☆SLB funds › SLB LIMITED COM STK TRIM — 0.0% -0.0% 0.3 6,210 -773 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM NEW — 0.0% +0.0% 0.3 565 +565 1 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF HOLD — 0.0% +0.0% 0.3 6,470 +0 2 —
☆BCS funds › BARCLAYS PLC ADR NEW — 0.0% +0.0% 0.3 10,614 +10,614 1 —
☆KWEB funds › KRANESHARES CSI CHINA INTERNET ETF ADD — 0.0% +0.0% 0.3 11,586 +3,925 2 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.0% +0.0% 0.3 1,134 +90 2 —
☆NKE funds › NIKE INC CL B ADD — 0.0% +0.0% 0.3 6,797 +2,758 2 —
☆EZU funds › ISHARES MSCI EUROZONE ETF HOLD — 0.0% +0.0% 0.3 3,996 +0 2 —
☆TM funds › TOYOTA MOTOR CORP ADS TRIM — 0.0% -0.0% 0.3 1,625 -98 2 —
☆HCA funds › HCA HEALTHCARE INC COM HOLD — 0.0% -0.0% 0.3 702 +0 2 —
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.0% -0.0% 0.3 4,507 -1,494 2 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.0% +0.0% 0.3 2,302 +166 2 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ADD — 0.0% +0.0% 0.3 2,936 +271 2 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.0% +0.0% 0.3 2,316 +224 2 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.3 6,284 +1,336 2 —
☆HYLB funds › XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ADD — 0.0% +0.0% 0.3 7,079 +372 2 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.0% -0.0% 0.3 2,606 +1 2 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.0% +0.0% 0.3 762 +18 2 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.0% +0.0% 0.3 3,288 +947 2 —
☆BKLN funds › INVESCO SENIOR LOAN ETF ADD — 0.0% -0.0% 0.3 12,623 +4 5 —
☆QAI funds › NYLI HEDGE MULTI-STRATEGY TRACKER ETF HOLD — 0.0% +0.0% 0.3 6,999 +0 2 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% +0.0% 0.3 5,055 +371 2 —
☆PCEF funds › INVESCO CEF INCOME COMPOSITE ETF HOLD — 0.0% +0.0% 0.2 12,299 +0 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.0% +0.0% 0.2 9,002 -136 2 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.0% -0.0% 0.2 1,160 -50 2 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 0.0% +0.0% 0.2 2,510 +14 2 —
☆EQNR funds › EQUINOR ASA SPONSORED ADR TRIM — 0.0% -0.0% 0.2 7,771 -9 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% +0.0% 0.2 485 +13 2 —
☆SPIB funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.2 7,253 -166 2 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% +0.0% 0.2 1,313 -321 2 —
☆BKNG funds › BOOKING HOLDINGS INC COM NEW — 0.0% +0.0% 0.2 1,358 +1,358 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - TRIM — 0.0% -0.0% 0.2 4,566 -417 2 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.2 2,874 -136 2 —
☆DE funds › DEERE & CO COM TRIM — 0.0% +0.0% 0.2 368 -10 2 —
☆SCCO funds › SOUTHERN COPPER CORP COM NEW — 0.0% +0.0% 0.2 1,333 +1,333 1 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF NEW — 0.0% +0.0% 0.2 900 +900 1 —
☆NWG funds › NATWEST GROUP PLC SPONS ADR NEW — 0.0% +0.0% 0.2 12,851 +12,851 1 —
☆BNY funds › BANK OF NY MELLON CORP COM NEW — 0.0% +0.0% 0.2 1,565 +1,565 1 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.2 1,421 -219 2 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.0% -0.0% 0.2 1,375 -59 2 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% +0.0% 0.2 3,695 -203 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM NEW — 0.0% +0.0% 0.2 1,681 +1,681 1 —
☆PLD funds › PROLOGIS INC. COM NEW — 0.0% +0.0% 0.2 1,628 +1,628 1 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.0% -0.0% 0.2 4,165 -304 2 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF HOLD — 0.0% +0.0% 0.2 2,446 +0 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF NEW — 0.0% +0.0% 0.2 908 +908 1 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF NEW — 0.0% +0.0% 0.2 2,220 +2,220 1 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.0% +0.0% 0.2 488 +488 1 —
☆ING funds › ING GROEP N.V. SPONSORED ADR NEW — 0.0% +0.0% 0.2 6,625 +6,625 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM NEW — 0.0% +0.0% 0.2 737 +737 1 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.0% -0.0% 0.2 3,565 -477 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM NEW — 0.0% +0.0% 0.2 906 +906 1 —
☆ETR funds › ENTERGY CORP NEW COM NEW — 0.0% +0.0% 0.2 1,756 +1,756 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW NEW — 0.0% +0.0% 0.2 485 +485 1 —
☆CMS funds › CMS ENERGY CORP COM NEW — 0.0% +0.0% 0.2 2,626 +2,626 1 —
☆OC funds › OWENS CORNING NEW COM NEW — 0.0% +0.0% 0.2 1,261 +1,261 1 —
☆CPNG funds › COUPANG INC CL A TRIM — 0.0% -0.0% 0.2 10,752 -97 2 —
☆GSBD funds › GOLDMAN SACHS BDC INC SHS ADD — 0.0% +0.0% 0.2 19,639 +11 5 —
☆BIZD funds › VANECK BDC INCOME ETF ADD — 0.0% -0.0% 0.2 13,396 +3 5 —
☆DNP funds › DNP SELECT INCOME FD INC COM HOLD — 0.0% +0.0% 0.2 15,000 +0 3 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 NEW — 0.0% +0.0% 0.1 12,613 +12,613 1 —
☆VOD funds › VODAFONE GROUP PLC SPONSORED ADR NEW — 0.0% +0.0% 0.1 10,481 +10,481 1 —
☆ATAI funds › ATAIBECKLEY INC COM SHS NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR NEW — 0.0% +0.0% 0.1 10,217 +10,217 1 —
☆ACCO funds › ACCO BRANDS CORP COM NEW Common Stock 0.0% +0.0% 0.0 10,010 +10,010 1 —
☆LOOP funds › LOOP INDS INC COM ADD — 0.0% -0.0% 0.0 12,720 +20 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -1,494 0 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND EXIT — 0.0% -0.1% 0.0 0 -6,699 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.3% 0.0 0 -12,243 0 —
☆DOW funds › DOW HLDGS INC COM EXIT — 0.0% -0.1% 0.0 0 -9,432 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM EXIT — 0.0% -0.0% 0.0 0 -4,561 0 —
☆WEST funds › WESTROCK COFFEE CO COM EXIT — 0.0% -0.0% 0.0 0 -11,755 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM EXIT — 0.0% -0.0% 0.0 0 -4,612 0 —
☆GLW funds › CORNING INC COM EXIT — 0.0% -0.0% 0.0 0 -1,976 0 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -11,027 0 —
☆TXN funds › TEXAS INSTRS INC COM EXIT — 0.0% -0.0% 0.0 0 -1,706 0 —
☆AZN funds › ASTRAZENECA PLC ORD EXIT — 0.0% -0.0% 0.0 0 -1,209 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER EXIT — 0.0% -0.0% 0.0 0 -8,312 0 —
☆VST funds › VISTRA CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,387 0 —
☆TTE funds › TOTALENERGIES SE ACT EXIT — 0.0% -0.0% 0.0 0 -2,250 0 —
☆APA funds › APA CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -6,231 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 711 268 0.09 68% 0.148 0.729 — in
2026Q1 683 252 0.17 70% 0.180 0.609 — in
2025Q4 541 78 0.04 83% 0.251 0.844 — in
2025Q3 499 71 0.07 82% 0.250 0.804 — in
2025Q2 449 75 0.22 84% 0.277 0.581 — entered
2025Q1 528 1844 0.00 65% 0.166 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