Fund Universe

← Fund Universe

☆Oak Harvest Investment Services

CIK 0001839430 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.239
AUM ($M)
1,069
Positions
160
Turnover
0.20
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 201 positions · portfolio value $1,069M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 7.0% -0.5% 74.7 1,284,004 +56,727 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 4.4% -0.1% 46.9 68,226 -2,925 5 —
☆AAPL funds › Apple Inc. ADD — 3.7% +0.4% 39.3 135,836 +12,647 5 —
☆JPM funds › JPMorgan Chase & Company ADD — 3.1% +0.5% 33.3 101,694 +16,970 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.0% -0.7% 32.3 85,395 -28,760 5 —
☆MS funds › Morgan Stanley ADD — 2.8% +0.6% 30.2 144,642 +13,979 5 —
☆NVDA funds › NVIDIA Corporation ADD — 2.5% +0.9% 27.1 135,354 +47,117 5 —
☆CSCO funds › Cisco Systems Inc. TRIM — 2.4% +0.5% 25.9 220,608 -13,022 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 2.4% -0.2% 25.4 160,478 -5,903 5 —
☆ETN funds › Eaton Corp plc ADD — 1.9% +0.7% 20.8 48,786 +16,542 5 —
☆RIO funds › Rio Tinto plc ADD — 1.8% -0.2% 18.8 198,264 +710 3 —
☆GOOGL funds › Alphabet Inc. ADD — 1.6% +0.2% 17.5 49,006 +2,385 5 —
☆SCCO funds › Southern Copper Corporation ADD — 1.6% +0.5% 17.2 98,417 +38,062 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.6% +0.0% 17.1 198,125 +164,159 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 1.4% -0.2% 15.4 481,778 +2,274 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.4% +1.1% 14.9 13,954 +10,203 5 —
☆NUE funds › Nucor Corporation ADD — 1.4% +0.2% 14.5 65,228 +1,900 3 —
☆CSPF funds › COHEN & STEERS ETF TRUST ADD — 1.4% +0.7% 14.4 554,047 +301,128 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% -0.1% 14.4 282,359 +11,817 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.3% -0.1% 14.2 60,209 -2,041 5 —
☆SUB funds › ISHARES TR ADD — 1.3% -0.1% 13.9 130,615 +6,553 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.3% -0.1% 13.7 14,682 +972 5 —
☆CI funds › Cigna Group (The) NEW — 1.3% +1.3% 13.4 48,662 +48,662 1 —
☆UNP funds › UNION PAC CORP ADD — 1.2% +0.0% 12.7 46,596 +1,133 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 1.2% -0.2% 12.4 97,620 +650 5 —
☆AEM funds › Agnico Eagle Mines Ltd. ADD — 1.2% -0.4% 12.4 79,647 +4,083 5 —
☆SBUX funds › Starbucks Corporation ADD — 1.1% +0.3% 11.6 113,839 +28,971 4 —
☆CUSIP:75513E105 funds › RTX CORPORATION NEW — 1.1% +1.1% 11.5 60,425 +60,425 1 —
☆KLAC funds › KLA Corporation ADD — 1.1% +0.5% 11.3 37,338 +33,702 3 —
☆MRVL funds › Marvell Technology Inc. TRIM — 1.0% +0.5% 11.0 37,021 -14,507 3 —
☆MRK funds › MERCK & CO INC TRIM — 1.0% -0.0% 10.7 82,981 -407 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 1.0% -0.1% 10.6 205,080 +5,040 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 1.0% -0.1% 10.4 171,595 -6,808 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.9% +0.9% 10.2 34,063 +31,721 5 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.1% 10.1 40,120 +1,391 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.4% 10.0 60,465 +643 5 —
☆HD funds › HOME DEPOT INC ADD — 0.9% -0.0% 9.6 27,170 +838 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.9% +0.3% 9.5 52,446 +15,703 5 —
☆CME funds › CME GROUP INC ADD — 0.9% +0.0% 9.4 42,444 +14,432 5 —
☆AMZN funds › Amazon.com Inc. ADD — 0.9% +0.7% 9.3 38,834 +29,724 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.9% -0.2% 9.2 52,150 +385 5 —
☆IWY funds › ISHARES TR TRIM — 0.8% +0.0% 9.1 31,172 -1,066 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.8% +0.1% 8.8 73,505 +63,939 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.8% -0.2% 8.7 32,176 +724 5 —
☆AMGN funds › AMGEN INC ADD — 0.8% -0.1% 8.7 23,953 +331 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.8% -0.0% 8.6 16,415 -687 5 —
☆COHR funds › Coherent Corporation TRIM — 0.8% +0.1% 8.5 21,619 -8,392 5 —
☆CGNX funds › Cognex Corporation ADD — 0.8% +0.3% 8.3 114,753 +27,781 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.7% -0.5% 7.9 85,893 -44,048 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.7% 7.8 30,789 -25,198 5 —
☆WMT funds › WALMART INC ADD — 0.7% +0.4% 7.8 68,834 +40,609 5 —
☆TWLO funds › Twilio Inc. ADD — 0.7% +0.2% 7.8 37,584 +1,228 5 —
☆KEYS funds › Keysight Technologies Inc. ADD — 0.7% +0.1% 7.7 22,128 +1,145 3 —
☆FFIV funds › F5 Inc. ADD — 0.7% +0.5% 7.6 18,291 +10,494 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.7% -0.1% 7.4 93,220 -1,256 5 —
☆PEP funds › PEPSICO INC ADD — 0.7% -0.2% 7.3 54,039 +470 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 7.0 32,002 -1,048 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.3% 6.8 9,422 +5 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 6.7 56,438 -2,830 5 —
☆TER funds › Teradyne Inc. NEW — 0.6% +0.6% 6.6 13,684 +13,684 1 —
☆BNY funds › Bank of New York Mellon Corporation (The) NEW — 0.6% +0.6% 6.4 44,201 +44,201 1 —
☆FIX funds › Comfort Systems USA Inc. TRIM — 0.6% -0.2% 6.2 3,151 -2,422 5 —
☆AKAM funds › Akamai Technologies Inc. ADD — 0.6% +0.1% 6.2 52,307 +12,983 2 —
☆CIEN funds › Ciena Corporation TRIM — 0.6% -0.5% 6.1 12,530 -12,970 5 —
☆CLS funds › Celestica Inc. ADD — 0.5% +0.2% 5.8 15,963 +2,921 5 —
☆VRT funds › Vertiv Holdings Company TRIM — 0.5% -0.2% 5.8 17,300 -10,058 5 —
☆MPWR funds › Monolithic Power Systems Inc. ADD — 0.5% +0.1% 5.8 4,173 +620 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.0% 5.7 20,195 +1,084 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 5.7 15,197 +538 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 5.6 41,041 +1,355 5 —
☆GEV funds › GE Vernova Inc. NEW — 0.5% +0.5% 5.6 4,769 +4,769 1 —
☆EVR funds › Evercore Inc. NEW — 0.5% +0.5% 5.0 14,733 +14,733 1 —
☆TEVA funds › Teva Pharmaceutical Industries Ltd. ADD — 0.5% +0.1% 5.0 146,945 +27,927 4 —
☆FTI funds › TechnipFMC PLC TRIM — 0.4% -0.3% 4.4 66,112 -26,471 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 4.3 3,607 +406 5 —
☆CCJ funds › Cameco Corporation ADD — 0.4% -0.0% 4.2 40,768 +4,478 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.4% +0.4% 4.1 16,845 +16,845 1 —
☆HAL funds › HALLIBURTON CO NEW — 0.4% +0.4% 3.9 114,729 +114,729 1 —
☆CUSIP:28176E112 funds › EDWARDS LIFESCIENCES CORP NEW — 0.3% +0.3% 2.9 31,952 +31,952 1 —
☆URI funds › United Rentals Inc. NEW — 0.3% +0.3% 2.8 2,500 +2,500 1 —
☆ADI funds › Analog Devices Inc. ADD — 0.3% +0.0% 2.8 7,101 +488 5 —
☆DELL funds › Dell Technologies Inc. ADD — 0.3% +0.2% 2.8 6,503 +4,857 5 —
☆BE funds › Bloom Energy Corporation TRIM — 0.3% -0.0% 2.8 9,130 -10,832 2 —
☆UTHR funds › United Therapeutics Corporation ADD — 0.3% +0.1% 2.7 5,000 +2,500 2 —
☆IONQ funds › IonQ Inc. TRIM — 0.2% -0.0% 2.7 50,000 -38,795 5 —
☆AEIS funds › Advanced Energy Industries Inc. NEW — 0.2% +0.2% 2.6 7,000 +7,000 1 —
☆SANM funds › Sanmina Corporation NEW — 0.2% +0.2% 2.5 10,000 +10,000 1 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.0% 2.5 24,882 -475 5 —
☆FN funds › Fabrinet TRIM — 0.2% -0.2% 2.4 4,348 -2,995 5 —
☆PANW funds › Palo Alto Networks Inc. NEW — 0.2% +0.2% 2.2 6,500 +6,500 1 —
☆TKR funds › Timken Company (The) NEW — 0.2% +0.2% 2.2 15,000 +15,000 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 2.1 2,154 -328 3 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 2.1 2,763 +55 5 —
☆SNOW funds › Snowflake Inc. NEW — 0.2% +0.2% 1.9 7,500 +7,500 1 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.2% -0.0% 1.9 37,858 -58 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.7% 1.6 2,444 -11,759 5 —
☆AAOI funds › Applied Optoelectronics Inc. TRIM — 0.1% -0.2% 1.5 9,925 -27,947 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 1.5 3,366 -1,015 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 1.4 2,777 -129 5 —
☆EW funds › Edwards Lifesciences Corporation TRIM — 0.1% -0.3% 1.4 15,000 -33,602 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 1.3 3,578 +2 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.3 2,567 +19 5 —
☆WST funds › West Pharmaceutical Services Inc. NEW — 0.1% +0.1% 1.3 3,500 +3,500 1 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 1.2 4,619 -27 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 1.2 6,772 -53 5 —
☆FNV funds › Franco-Nevada Corporation NEW — 0.1% +0.1% 1.0 5,000 +5,000 1 —
☆RTX funds › RTX Corporation TRIM — 0.1% -1.0% 0.9 5,000 -49,494 3 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 0.9 23,889 -711 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.9 45,503 -1,685 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% +0.0% 0.8 1,108 -15 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.8 1,104 -18 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.8 2,194 -121 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.7 5,168 +2 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 0.7 2,100 -198 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.5% 0.6 2,975 -24,726 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.5% 0.6 3,572 -33,052 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.4% 0.6 4,730 -23,067 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.1% 0.5 1,115 -2,990 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.5 1,800 +0 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 1,481 +4 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.5 2,249 -14 4 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.5 7,500 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 0.5 8,407 -270 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 1,216 -588 5 —
☆CUSIP:33733E306 funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.5 1,700 +1,700 1 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.4 5,536 -1,279 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.4 6,284 +3 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,153 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.4% 0.4 692 -7,176 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,005 +2,254 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.4 887 -272 5 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 3,822 +3,822 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.3 7,101 -462 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,100 -106 5 —
☆CSTL funds › CASTLE BIOSCIENCES INC HOLD — 0.0% -0.0% 0.3 13,485 +0 5 —
☆AZZ funds › AZZ INC HOLD — 0.0% +0.0% 0.3 2,025 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 595 -126 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.3 1,747 +6 4 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.3 5,770 -2,580 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.3 1,057 -94 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 521 -287 4 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.3 1,386 -5 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.9% 0.3 2,775 -75,786 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,425 +2,425 1 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 1,249 -452 2 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.2 704 -185 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 0.2 905 +905 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -1.2% 0.2 245 -12,110 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.2 2,706 +0 4 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,549 +1,549 1 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 400 +400 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.2 1,509 -378 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.2 626 +0 5 —
☆WPC funds › WP CAREY INC NEW — 0.0% +0.0% 0.2 2,929 +2,929 1 —
☆CUSIP:33739E112 funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.2 11,084 +11,084 1 —
☆VVR funds › INVESCO SR INCOME TR HOLD — 0.0% -0.0% 0.1 17,000 +0 5 —
☆CUSIP:00827BAB2 funds › AFFIRM HLDGS INC HOLD — 0.0% -0.0% 0.0 41,000 +0 5 —
☆CUSIP:81141RAG5 funds › SEA LTD HOLD — 0.0% -0.0% 0.0 38,000 +0 5 —
☆CUSIP:40131MAB5 funds › GUARDANT HEALTH INC HOLD — 0.0% +0.0% 0.0 24,000 +0 5 —
☆CUSIP:83304AAF3 funds › SNAP INC HOLD — 0.0% -0.0% 0.0 28,000 +0 5 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -950 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,895 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -12,550 0 —
☆HEI funds › HEICO Corporation EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆CUSIP:78462F953 funds › State Street SPDR S&P 500 ETF Trust 04/17/2026 607 Put EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,617 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,515 0 —
☆NFLX funds › Netflix Inc. EXIT — 0.0% -0.1% 0.0 0 -14,224 0 —
☆ISRG funds › Intuitive Surgical Inc. EXIT — 0.0% -0.4% 0.0 0 -8,359 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.0% 0.0 0 -5,583 0 —
☆PLAB funds › Photronics Inc. EXIT — 0.0% -0.2% 0.0 0 -50,000 0 —
☆CUSIP:N72482906 funds › QIAGEN N.V. 05/15/2026 55 Call EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆RNG funds › RingCentral Inc. EXIT — 0.0% -0.2% 0.0 0 -40,000 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,562 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -10,555 0 —
☆EAT funds › Brinker International Inc. EXIT — 0.0% -0.5% 0.0 0 -34,233 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -3,116 0 —
☆DPZ funds › Domino's Pizza Inc. EXIT — 0.0% -0.5% 0.0 0 -13,374 0 —
☆WYNN funds › Wynn Resorts Ltd. EXIT — 0.0% -0.3% 0.0 0 -32,951 0 —
☆BALT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -7,675 0 —
☆ATRC funds › AtriCure Inc. EXIT — 0.0% -0.1% 0.0 0 -45,000 0 —
☆FLS funds › Flowserve Corporation EXIT — 0.0% -0.7% 0.0 0 -89,423 0 —
☆CUSIP:04609E953 funds › Invesco QQQ Trust Series 1 04/17/2026 535 Put EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -603 0 —
☆MDB funds › MongoDB Inc. EXIT — 0.0% -0.2% 0.0 0 -9,708 0 —
☆IGV funds › iShares Expanded Tech-Software Sector ETF 06/18/2026 100 Call EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.1% 0.0 0 -3,900 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,606 0 —
☆QGEN funds › QIAGEN N.V. EXIT — 0.0% -0.5% 0.0 0 -108,639 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -1,700 0 —
☆SHAK funds › Shake Shack Inc. EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆CUSIP:881624909 funds › Teva Pharmaceutical Industries Ltd. 01/15/2027 40 Call EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CUSIP:02079K907 funds › Alphabet Inc. 04/17/2026 315 Call EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.1% 0.0 0 -2,381 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -5,051 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -11,084 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -1.2% 0.0 0 -370,881 0 —
☆CUSIP:037833900 funds › Apple Inc. 04/17/2026 260 Call EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CFR funds › CULLEN FROST BANKERS INC EXIT — 0.0% -0.7% 0.0 0 -48,509 0 —
☆CUSIP:67066G904 funds › NVIDIA Corporation 04/17/2026 190 Call EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆VEEV funds › Veeva Systems Inc. EXIT — 0.0% -0.1% 0.0 0 -7,500 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 1,069 160 0.20 33% 0.019 0.237 — in
2026Q1 958 176 0.18 32% 0.019 0.274 — in
2025Q4 917 176 0.17 32% 0.018 0.228 — in
2025Q3 857 169 0.15 32% 0.018 0.260 — in
2025Q2 798 165 0.15 31% 0.018 0.289 — entered
2025Q1 716 144 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