Fund Universe

← Fund Universe

☆F/m Investments LLC

CIK 0001834499 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.385
AUM ($M)
1,968
Positions
354
Turnover
0.21
Top-10 wt
42%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 382 positions · portfolio value $1,968M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AGG funds › ISHARES TR ADD — 7.5% +7.3% 147.2 1,487,215 +1,460,046 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 7.3% -1.2% 144.1 3,413,260 +377,260 2 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II NEW — 5.5% +5.5% 109.2 1,034,448 +1,034,448 1 —
☆GOOGL funds › ALPHABET INC TRIM — 4.0% -0.2% 78.8 220,535 -733 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.6% -0.3% 70.5 186,662 -115 5 —
☆AAPL funds › APPLE INC ADD — 3.4% -0.4% 66.0 228,085 +3,058 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 3.1% -0.5% 61.0 728,304 +7,202 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.0% -0.3% 58.9 294,630 +11,880 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.6% 50.8 136,050 +7,717 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.5% -0.3% 49.7 208,488 +3,214 5 —
☆TBIL funds › RBB FD INC TRIM — 2.1% -0.9% 41.2 825,437 -85,705 5 —
☆ZHOG funds › RBB FD INC ADD — 1.7% -0.5% 33.4 650,973 +13,746 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.7% +0.3% 32.6 95,508 -32,305 5 —
☆META funds › META PLATFORMS INC ADD — 1.6% -0.5% 31.2 55,428 +200 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.0% 29.5 24,561 +308 5 —
☆ZTRE funds › RBB FD INC ADD — 1.4% -0.3% 28.3 559,494 +40,266 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.3% -0.4% 26.4 51,449 -159 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.1% -0.3% 21.1 59,885 -1,005 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% +1.0% 20.0 34,416 +30,095 5 —
☆V funds › VISA INC ADD — 1.0% -0.1% 19.5 56,867 +532 5 —
☆ZTEN funds › RBB FD INC TRIM — 0.9% -0.3% 18.0 357,654 -9,676 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.9% +0.2% 16.9 99,515 +24,577 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.1% 16.9 15,836 -1,020 5 —
☆ETN funds › EATON CORP PLC ADD — 0.8% -0.0% 14.8 34,838 +2,918 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.7% -0.4% 14.2 35,823 +450 5 —
☆ZTOP funds › RBB FD INC TRIM — 0.7% -0.2% 14.2 275,065 -6,970 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.3% 14.1 15,088 +4 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.1% 14.1 43,065 +1,690 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.7% -0.3% 13.6 25,898 -595 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.7% -0.1% 13.6 36,628 -1,289 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.6% -0.5% 12.7 24,869 -612 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.6% +0.0% 12.5 25,267 -554 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 11.5 142,871 +106,610 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.6% 11.4 9,890 +8,693 3 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.6% -0.3% 11.3 25,006 -668 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.6% -0.2% 11.2 50,042 -2,431 5 —
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 0.5% +0.2% 10.7 187,574 +22,584 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.5% -0.4% 10.5 16,783 -601 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.1% 9.9 39,177 +60 5 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.5% +0.5% 9.9 33,897 +33,897 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.2% 9.7 171,320 -11,505 5 —
☆ZTWO funds › RBB FD INC ADD — 0.5% -0.1% 9.6 190,735 +9,799 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 9.5 81,170 -149 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.5% -0.2% 9.5 75,252 -2,010 5 —
☆LIVN funds › LIVANOVA PLC ADD — 0.5% +0.0% 9.4 114,668 +2,144 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% -0.0% 9.4 12,571 +592 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.5% -0.1% 9.4 64,012 -2,409 5 —
☆SGOV funds › ISHARES TR NEW — 0.5% +0.5% 9.0 89,562 +89,562 1 —
☆COGT funds › COGENT BIOSCIENCES INC ADD — 0.4% -0.1% 8.9 228,688 +2,546 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.4% -0.2% 8.8 95,736 -10,769 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% -0.1% 8.5 57,528 -1,927 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.4% -0.1% 8.4 247,900 -8,375 5 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.4% +0.1% 8.3 55,529 +1,349 5 —
☆SYRE funds › SPYRE THERAPEUTICS INC TRIM — 0.4% +0.1% 8.2 92,618 -6,842 5 —
☆RBIL funds › RBB FD INC ADD — 0.4% +0.2% 7.8 156,208 +92,562 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 7.7 34,376 +34,376 1 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 0.4% +0.3% 7.7 88,042 +36,890 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.4% +0.4% 7.6 34,366 +34,366 1 —
☆ZMUN funds › RBB FD INC ADD — 0.4% +0.1% 7.3 146,443 +59,006 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% +0.3% 6.8 95,626 +83,745 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 6.8 40,886 -1,488 5 —
☆XYL funds › XYLEM INC TRIM — 0.3% -0.1% 6.7 57,096 -3,194 3 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.1% 6.7 35,091 +3,134 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 6.5 21,768 +21,768 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 6.3 46,427 -2,301 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 6.2 24,521 -308 5 —
☆NUE funds › NUCOR CORP TRIM — 0.3% -0.0% 6.1 27,387 -713 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.3% -0.0% 6.0 51,483 +572 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.1% 5.9 50,523 -1,298 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 5.6 38,408 +950 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.0% 5.6 18,844 -336 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.1% 5.6 20,517 -500 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.3% -0.0% 5.5 39,922 +0 5 —
☆BLLN funds › BILLIONTOONE INC ADD — 0.3% +0.2% 5.2 43,600 +26,692 2 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.3% +0.1% 5.2 60,891 +31,303 2 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.1% 5.1 18,314 -742 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 5.1 33,435 -751 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.2% -0.1% 4.9 132,631 -1,800 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.2% -0.1% 4.9 8,975 +591 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 4.8 22,804 +3,602 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 4.6 9,107 -183 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 4.5 10,494 +2,037 5 —
☆MANE funds › VERADERMICS INC NEW — 0.2% +0.2% 4.4 35,967 +35,967 1 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 4.4 38,962 +2,532 5 —
☆TRVI funds › TREVI THERAPEUTICS INC ADD — 0.2% +0.0% 4.4 234,208 +2,606 3 —
☆NKTR funds › NEKTAR THERAPEUTICS TRIM — 0.2% -0.1% 4.2 60,585 -519 4 —
☆SVRA funds › SAVARA INC ADD — 0.2% -0.0% 4.1 658,354 +7,330 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 4.0 14,105 +3,736 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 3.8 31,447 +76 4 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.2% -0.1% 3.8 9,701 -312 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% -0.0% 3.7 15,031 +1,280 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 3.7 41,649 -823 5 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC NEW — 0.2% +0.2% 3.5 35,875 +35,875 1 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.2% -0.1% 3.4 51,906 +11,820 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 3.4 8,017 +2,014 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 3.3 8,043 +897 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.2% +0.0% 3.3 13,409 +141 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.1% 3.2 3,307 -74 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.2% +0.2% 3.1 146,475 +146,475 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 3.1 4,146 +384 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 2.9 25,634 +6,393 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 2.9 3,974 +925 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 2.8 33,672 -895 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 2.8 7,930 -37 5 —
☆BAC funds › --- TRIM — 0.1% -0.0% 2.8 48,304 -211 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.1% 2.7 8,601 -743 5 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NE ADD — 0.1% +0.0% 2.7 17,446 +3,607 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 2.6 33,776 +6,369 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 2.6 19,666 +3,055 5 —
☆ICUI funds › ICU MED INC TRIM — 0.1% -0.0% 2.5 17,155 -3,111 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 2.5 29,586 -21 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 2.5 13,536 +3,149 5 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC ADD — 0.1% +0.0% 2.5 167,165 +67,136 2 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC NEW — 0.1% +0.1% 2.5 134,761 +134,761 1 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 2.2 1,937 +566 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 2.2 14,861 -3,276 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 2.1 10,783 -50 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 2.0 7,403 -4,693 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.0% 2.0 9,615 +3,090 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% -0.0% 2.0 34,303 +5,421 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 1.9 18,999 +231 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 1.9 40,135 -70 5 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU ADD — 0.1% +0.1% 1.9 20,215 +3,639 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.1% 1.9 4,709 +3,834 3 —
☆TWST funds › TWIST BIOSCIENCE CORP ADD — 0.1% +0.0% 1.9 18,050 +200 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 1.8 7,120 +2,600 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 1.8 22,349 +4,671 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 1.7 4,809 -11 5 —
☆CUSIP:15678C102 funds › CERIBELL INC ADD — 0.1% -0.0% 1.7 89,348 +994 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.7 2,493 -340 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 1.7 9,631 -48 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 1.7 7,900 +1,313 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 1.6 3,250 -41 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 1.6 6,749 -30 4 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL ADD — 0.1% +0.0% 1.6 141,393 +11,595 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.6 37,665 -15 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 1.6 5,008 -21 5 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.5 66,060 +66,060 1 —
☆USHY funds › ISHARES TR NEW — 0.1% +0.1% 1.5 41,800 +41,800 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.5 18,567 -101 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.1% -0.0% 1.5 32,822 -160 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.5 2,876 -13 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 1.5 77,933 +0 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 1.5 6,098 +378 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.1% +0.0% 1.5 7,293 +2,492 5 —
☆HNGE funds › HINGE HEALTH INC TRIM — 0.1% +0.0% 1.5 17,787 -6,419 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 1.5 23,316 -87 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.5 10,757 -319 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% -0.0% 1.4 11,215 -60 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.1% -0.2% 1.4 18,741 -35,858 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 1.4 24,103 +24,103 1 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 1.4 10,633 -52 5 —
☆NTAP funds › NETAPP INC NEW — 0.1% +0.1% 1.4 8,842 +8,842 1 —
☆WVE funds › WAVE LIFE SCIENCES LTD ADD — 0.1% -0.0% 1.4 235,085 +70,164 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 1.4 24,200 +12,100 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 1.4 14,783 -52 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 1.3 3,318 -16 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.1% -0.0% 1.3 16,769 +182 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 1.3 2,002 +2,002 1 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 1.3 16,479 -89 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 1.3 3,745 +1,147 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.1% -0.0% 1.3 5,574 -27 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.3 16,449 +1,702 5 —
☆LEVI funds › LEVI STRAUSS & CO NEW TRIM — 0.1% +0.0% 1.2 49,485 -265 4 —
☆MOD funds › MODINE MFG CO TRIM — 0.1% -0.0% 1.2 4,603 -209 5 —
☆UFIV funds › RBB FD INC TRIM — 0.1% -0.2% 1.2 25,261 -47,120 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1.2 3,608 +1,632 4 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 1.2 4,906 +0 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 1.2 4,470 -703 5 —
☆INSM funds › INSMED INC ADD — 0.1% -0.0% 1.2 11,218 +2,988 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 1.2 24,196 +1,732 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 1.1 47,630 -28,540 5 —
☆WAY funds › WAYSTAR HLDG CORP ADD — 0.1% -0.0% 1.1 55,775 +620 3 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 1.1 11,025 -156 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% -0.0% 1.1 27,533 -9,528 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 1.1 12,763 -1,122 5 —
☆LMRI funds › LUMEXA IMAGING HOLDINGS INC ADD — 0.1% +0.0% 1.1 96,046 +1,069 2 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.1% -0.0% 1.1 6,351 +2,095 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.1% +0.0% 1.1 3,146 +1,178 5 —
☆BFC funds › BANK FIRST CORP TRIM — 0.1% -0.0% 1.1 7,150 -1,175 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 1.0 2,410 +2,410 1 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.0 3,406 +3,021 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1.0 14,159 -67 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.1% +0.0% 1.0 12,465 -562 3 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 1.0 7,674 +1,252 5 —
☆XBIL funds › RBB FD INC TRIM — 0.0% -0.1% 1.0 19,386 -24,929 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.0 6,862 +3,646 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.9 16,333 +269 5 —
☆EE funds › EXCELERATE ENERGY INC ADD — 0.0% -0.0% 0.9 24,736 +2,024 3 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% -0.0% 0.9 5,998 -30 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.9 37,991 -206 5 —
☆RDNT funds › RADNET INC ADD — 0.0% -0.0% 0.9 15,066 +167 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 0.9 5,732 +2,321 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.9 13,567 +431 5 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC ADD — 0.0% +0.0% 0.9 106,968 +1,189 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.9 9,505 +2,586 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% +0.0% 0.9 3,186 +1,154 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.9 6,449 +6,449 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.9 3,587 +904 3 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 1,146 -835 5 —
☆ARLO funds › ARLO TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 64,897 +14,424 3 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.0% +0.0% 0.9 6,145 +1,893 2 —
☆IGIB funds › ISHARES TR ADD — 0.0% -0.0% 0.9 16,335 +1,282 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 0.9 38,659 -218 5 —
☆EPC funds › EDGEWELL PERSONAL CARE CO TRIM — 0.0% -0.0% 0.9 31,672 -106 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 7,222 -388 5 —
☆KRRO funds › KORRO BIO INC ADD — 0.0% -0.0% 0.8 63,562 +707 4 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP ADD — 0.0% +0.0% 0.8 14,250 +3,654 3 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.8 4,617 -41 5 —
☆IVZ funds › INVESCO LTD TRIM — 0.0% -0.0% 0.8 31,360 -168 3 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.8 15,772 -88 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.8 10,620 -54 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.8 4,870 +1,796 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.8 4,668 -24 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.8 34,686 +0 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.8 1,853 +150 3 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.8 21,001 -11,329 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.8 4,009 +4,009 1 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.8 9,148 -50 2 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 0.7 3,389 +272 3 —
☆MRCY funds › MERCURY SYS INC ADD — 0.0% +0.0% 0.7 5,973 +487 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.7 4,562 +411 5 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 0.7 8,979 -42 3 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.7 2,995 +1,242 5 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.7 7,537 +113 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.7 3,922 +1,144 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.7 2,091 +128 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.7 8,671 +0 5 —
☆ENR funds › ENERGIZER HLDGS INC TRIM — 0.0% -0.0% 0.7 31,959 -67 5 —
☆ATEC funds › ALPHATEC HLDGS INC ADD — 0.0% -0.0% 0.7 78,255 +869 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.7 4,587 -23 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.7 13,314 +0 5 —
☆PLMR funds › PALOMAR HLDGS INC ADD — 0.0% -0.0% 0.7 5,171 +352 5 —
☆NEO funds › NEOGENOMICS INC ADD — 0.0% +0.0% 0.6 43,554 +483 3 —
☆FRPT funds › FRESHPET INC NEW — 0.0% +0.0% 0.6 10,636 +10,636 1 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.6 15,115 +15,115 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.6 854 -221 3 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.6 7,719 +7,719 1 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.6 2,753 -14 5 —
☆LASR funds › NLIGHT INC NEW — 0.0% +0.0% 0.6 8,650 +8,650 1 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.6 10,800 -800 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 11,204 -287 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 7,234 -376 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.6 1,853 -148 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.6 489 +128 5 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.6 20,702 +20,702 1 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% +0.0% 0.6 3,420 +1,943 3 —
☆OGE funds › OGE ENERGY CORP NEW — 0.0% +0.0% 0.6 11,581 +11,581 1 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.5 1,471 +13 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.5 1,740 +0 5 —
☆USXF funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 7,636 -820 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 0.5 434 +32 2 —
☆UTEN funds › RBB FD INC ADD — 0.0% -0.0% 0.5 11,980 +360 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.5 3,300 +1,139 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 2,651 +216 3 —
☆INDI funds › INDIE SEMICONDUCTOR INC ADD — 0.0% +0.0% 0.5 113,971 +9,347 3 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.5 1,889 +0 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.5 2,833 -162 4 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.5 1,668 +906 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.5 2,740 +2,649 5 —
☆SAIA funds › SAIA INC HOLD — 0.0% -0.0% 0.5 1,138 +0 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 0.5 13,465 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 4,027 +2,522 5 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP TRIM — 0.0% -0.0% 0.5 11,400 -5,699 3 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.5 3,756 +2,760 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 0.5 1,721 -55 3 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.5 9,795 -5,296 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.5 988 -241 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 0.5 10,340 +0 5 —
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 0.5 604 -171 5 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.0% -0.0% 0.4 11,410 -3,469 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.4 2,034 +76 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.4 759 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 2,354 +73 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 875 -446 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 0.4 1,143 -89 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% -0.0% 0.4 519 -356 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 0.4 1,768 +961 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.4 362 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 0.4 3,800 +68 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 3,478 +368 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% -0.0% 0.4 7,996 +654 3 —
☆DT funds › DYNATRACE INC HOLD — 0.0% -0.0% 0.4 9,074 +0 5 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.0% +0.0% 0.4 1,653 -176 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.4 3,401 +0 5 —
☆MATW funds › MATTHEWS INTL CORP ADD — 0.0% -0.0% 0.4 14,704 +1,201 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.4 1,817 +1,817 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.4 197 -33 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.4 4,076 +4,076 1 —
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.4 1,119 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.4 1,063 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.4 2,684 +52 5 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.4 600 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 4,575 +259 4 —
☆U funds › UNITY SOFTWARE INC ADD — 0.0% +0.0% 0.4 13,266 +1,086 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.4 1,671 -50 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.6% 0.4 3,544 -90,727 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.4 5,009 +0 5 —
☆NPO funds › ENPRO INC TRIM — 0.0% +0.0% 0.4 939 -66 5 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.4 6,342 +6,342 1 —
☆TSSI funds › TSS INC DEL NEW — 0.0% +0.0% 0.4 28,456 +28,456 1 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,135 -4,948 3 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.3 1,019 +1,019 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.3 1,643 -1 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.3 2,050 +0 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 3,725 +3,725 1 —
☆UTRE funds › RBB FD INC ADD — 0.0% -0.0% 0.3 6,414 +62 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 3,370 -212 5 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 0.3 1,542 +0 4 —
☆USVN funds › RBB FD INC ADD — 0.0% -0.0% 0.3 6,308 +630 5 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.3 737 +737 1 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,169 -163 5 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% -0.0% 0.3 2,293 +67 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.3 1,185 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.3 2,163 +0 5 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.3 2,906 +2,906 1 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 740 +0 5 —
☆BELFB funds › BEL FUSE INC NEW — 0.0% +0.0% 0.3 794 +794 1 —
☆ENSG funds › ENSIGN GROUP INC HOLD — 0.0% -0.0% 0.3 1,645 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 551 +551 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.3 269 -2 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 0.3 135 -53 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.3 3,292 +0 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL HOLD — 0.0% -0.0% 0.3 3,074 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,897 +0 5 —
☆PXLW funds › PIXELWORKS INC ADD — 0.0% -0.0% 0.3 40,561 +3,324 3 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED NEW — 0.0% +0.0% 0.3 8,931 +8,931 1 —
☆UTWO funds › RBB FD INC TRIM — 0.0% -0.0% 0.2 5,147 -398 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 5,139 +5,139 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.9% 0.2 2,398 -131,782 5 —
☆DAVE funds › DAVE INC NEW — 0.0% +0.0% 0.2 625 +625 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.2 1,250 +1,250 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 11,652 +11,652 1 —
☆MTRN funds › MATERION CORP NEW — 0.0% +0.0% 0.2 757 +757 1 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.0% -0.0% 0.2 2,666 +0 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,504 +1,504 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 723 -188 2 —
☆CWST funds › CASELLA WASTE SYS INC NEW — 0.0% +0.0% 0.2 2,246 +2,246 1 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,800 +0 5 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.0% +0.0% 0.2 1,322 +1,322 1 —
☆ANIP funds › ANI PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.2 2,865 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.2 798 -65 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 1,695 -2 5 —
☆IBP funds › INSTALLED BLDG PRODS INC NEW — 0.0% +0.0% 0.2 931 +931 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 298 +298 1 —
☆SBCF funds › SEACOAST BKG CORP FLA NEW — 0.0% +0.0% 0.2 6,351 +6,351 1 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 611 +611 1 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 0.2 375 -189 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 0.2 1,689 -394 5 —
☆CUSIP:70932AAH6 funds › PENNYMAC CORP HOLD — 0.0% -0.0% 0.2 200,000 +0 4 —
☆IDA funds › IDACORP INC NEW — 0.0% +0.0% 0.2 1,326 +1,326 1 —
☆GEL funds › GENESIS ENERGY L P TRIM — 0.0% -0.0% 0.2 11,400 -670 5 —
☆SOC funds › SABLE OFFSHORE CORP NEW — 0.0% +0.0% 0.0 11,337 +11,337 1 —
☆CUSIP:393657AM3 funds › GREENBRIER COS INC HOLD — 0.0% -0.0% 0.0 29,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.1% 0.0 0 -70,279 0 —
☆PATK funds › PATRICK INDS INC EXIT — 0.0% -0.0% 0.0 0 -1,987 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -4,372 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,862 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,243 0 —
☆CUSIP:483497103 funds › KALVISTA PHARMACEUTICALS INC EXIT — 0.0% -0.3% 0.0 0 -226,991 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -29,351 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -17,599 0 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC EXIT — 0.0% -0.1% 0.0 0 -47,993 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.1% 0.0 0 -24,375 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.8% 0.0 0 -26,935 0 —
☆GLNG funds › GOLAR LNG LTD EXIT — 0.0% -0.0% 0.0 0 -9,171 0 —
☆AFG funds › AMERICAN FINL GROUP INC OHIO EXIT — 0.0% -0.0% 0.0 0 -2,506 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,299 0 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -207,543 0 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.0% 0.0 0 -6,966 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,726 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,268 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,571 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -1,634 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -18,762 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -855 0 —
☆HYTR funds › NORTHERN LTS FD TR III EXIT — 0.0% -0.2% 0.0 0 -166,190 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.9% 0.0 0 -56,752 0 —
☆WBS funds › WEBSTER FINL CORP EXIT — 0.0% -0.0% 0.0 0 -5,037 0 —
☆MTDR funds › MATADOR RES CO EXIT — 0.0% -0.0% 0.0 0 -3,553 0 —
☆ITGR funds › INTEGER HLDGS CORP EXIT — 0.0% -0.1% 0.0 0 -18,112 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 1,968 354 0.21 42% 0.025 0.382 — in
2026Q1 1,506 333 0.32 38% 0.022 0.172 — in
2025Q4 2,631 430 0.10 31% 0.014 0.515 — in
2025Q3 2,593 413 0.15 31% 0.014 0.415 — in
2025Q2 2,754 400 0.11 34% 0.016 0.592 — entered
2025Q1 2,511 391 0.00 32% 0.016 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