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☆Galvin, Gaustad & Stein, LLC

CIK 0001840945 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.403
AUM ($M)
1,352
Positions
261
Turnover
0.11
Top-10 wt
29%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-10.0%

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Holdings · 281 positions · portfolio value $1,352M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 7.4% +1.7% 99.8 523,647 -8,999 5 —
☆IEFA funds › ISHARES TR ADD — 3.5% +0.0% 47.5 492,115 +11,050 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.4% +0.1% 46.0 646,109 +10,181 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% +0.4% 32.0 159,997 +20,818 5 —
☆GE funds › GE AEROSPACE TRIM — 2.3% +0.3% 30.9 82,627 -3,244 5 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 2.1% +0.1% 29.0 121,771 -2,350 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 2.0% -0.1% 27.5 1,113,660 +38,284 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.1% 26.9 72,151 +425 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.9% -0.2% 26.2 169,612 -10,084 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.9% -0.1% 25.6 238,547 +12,812 2 -33.0%
☆AGG funds › ISHARES TR ADD — 1.9% -0.1% 25.1 253,257 +2,920 5 —
☆SOXX funds › ISHARES TR TRIM — 1.8% +0.6% 25.0 38,965 -7,221 3 +121.6%
☆AAPL funds › APPLE INC TRIM — 1.8% -0.0% 24.1 83,390 -5,330 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 1.8% -0.5% 23.9 61,188 +1,959 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 1.7% -0.0% 23.3 965,268 +78,368 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.7% -0.0% 22.4 420,932 +82,530 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 1.5% +0.2% 20.0 56,638 -897 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.5% +0.1% 19.7 41,350 -8,489 5 —
☆V funds › VISA INC TRIM — 1.4% +0.0% 19.5 56,757 -2,043 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% -0.2% 19.0 57,981 -10,239 5 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 1.4% +0.2% 18.9 52,960 +680 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.4% -0.1% 18.7 255,361 +10,526 5 —
☆MBB funds › ISHARES TR TRIM — 1.4% -0.2% 18.5 196,122 -10,490 5 —
☆UNP funds › UNION PAC CORP TRIM — 1.3% +0.0% 17.9 65,735 -1,193 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.3% -0.3% 17.4 241,470 -36,473 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 1.2% -0.4% 16.3 195,993 -47,330 2 -33.9%
☆ICSH funds › ISHARES TR ADD — 1.2% +0.2% 15.6 307,503 +65,854 5 —
☆AZO funds › AUTOZONE INC ADD — 1.1% +0.1% 15.5 4,855 +1,085 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 1.1% -0.1% 15.3 13,266 +276 5 —
☆KO funds › COCA COLA CO TRIM — 1.1% -0.1% 14.9 183,348 -18,972 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 1.1% -0.2% 14.8 29,760 -5,473 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.1% +1.0% 14.4 90,677 +81,572 2 -16.1%
☆QCOM funds › QUALCOMM INC ADD — 1.1% +0.3% 14.2 77,022 +1,159 3 -23.2%
☆STIP funds › ISHARES TR ADD — 1.0% -0.1% 14.0 137,035 +1,914 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM Common Stock 1.0% -0.4% 13.5 39,797 -15,801 5 —
☆MCHI funds › ISHARES TR TRIM — 1.0% -0.2% 13.0 254,150 -1,965 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.0% -0.2% 12.9 239,948 -40,989 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.1% 12.7 279,459 -3,091 2 -38.0%
☆WM funds › WASTE MGMT INC DEL TRIM — 0.9% -0.2% 12.3 55,006 -3,388 5 —
☆IUSB funds › ISHARES TR ADD — 0.9% -0.0% 12.2 263,589 +13,366 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.9% +0.2% 12.1 18,457 -2,740 3 +85.8%
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 12.1 125,384 -2,216 5 —
☆CRH funds › CRH PLC TRIM — 0.9% -0.1% 11.7 109,124 -7,971 5 -25.6%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.9% +0.0% 11.5 52,725 -228 3 -25.8%
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.1% 11.2 136,116 +8,069 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.8% +0.1% 10.8 31,279 -1,098 3 +43.3%
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 10.5 18,615 +131 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.8% -0.1% 10.2 132,346 +2,303 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.7% -0.3% 10.0 156,388 -25,709 5 —
☆IGIB funds › ISHARES TR TRIM — 0.7% -0.1% 9.9 187,129 -15,002 5 —
☆IEMG funds › ISHARES INC TRIM — 0.7% -0.1% 9.9 119,578 -24,572 5 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.6% -0.2% 8.7 207,531 -16,188 5 -19.4%
☆IJR funds › ISHARES TR ADD — 0.6% +0.3% 8.7 58,550 +25,128 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.6% +0.1% 8.5 109,839 +24,836 5 —
☆QXO funds › QXO INC NEW — 0.6% +0.6% 8.3 477,629 +477,629 1 -68.5%
☆IVV funds › ISHARES TR ADD — 0.6% +0.1% 8.1 10,776 +384 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.5% +0.1% 6.3 3,180 -618 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% +0.0% 6.1 20,098 -1,030 4 +5.3%
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% +0.4% 6.0 68,838 +58,987 4 +0.1%
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.4% +0.4% 5.9 94,509 +88,501 2 +4.5%
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 5.9 71,155 -3,964 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.1% 5.7 113,027 +23,730 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 5.7 6,083 -154 5 —
☆PPL funds › PPL CORP TRIM — 0.4% -0.1% 5.4 148,007 -27,499 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 5.3 49,280 +13,817 3 +7.1%
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.1% 5.3 88,004 -15,287 5 —
☆CHWY funds › CHEWY INC ADD — 0.4% +0.4% 5.2 264,417 +254,318 2 -43.1%
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.6% 5.0 42,702 -71,289 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.1% 4.9 96,604 +29,152 3 -22.5%
☆MUB funds › ISHARES TR ADD — 0.3% +0.0% 4.6 42,402 +4,391 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 4.5 17,857 +1,023 5 —
☆IGSB funds › ISHARES TR TRIM — 0.3% -0.1% 4.5 85,561 -6,650 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 4.3 84,844 +42,026 2 -30.5%
☆EZU funds › ISHARES INC NEW — 0.3% +0.3% 4.3 61,532 +61,532 1 +22.9%
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 4.2 53,378 +1,154 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 4.1 7,992 -174 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 4.0 51,126 -2,987 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.0% 3.7 15,620 +820 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 3.6 21,614 +224 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.2% 3.5 19,069 +11,888 2 -16.5%
☆IJH funds › ISHARES TR TRIM — 0.3% -1.1% 3.5 45,749 -205,430 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 3.4 11,272 -260 5 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.1% 3.1 9,100 +3,059 3 +19.5%
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 3.1 21,373 -2,264 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 3.0 60,035 +3,572 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 2.9 44,909 -17,373 3 +25.0%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 2.8 5,614 +74 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.2% +0.0% 2.7 50,860 +15,492 3 -19.5%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 2.6 18,977 -168 5 —
☆DIVB funds › ISHARES TR ADD — 0.2% +0.0% 2.5 41,063 +1,509 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 2.5 49,678 +256 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 2.5 43,657 +5,084 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 2.3 5,632 -318 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 2.2 48,761 +792 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.2 5,907 +694 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 1.9 1,898 -151 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 1.9 11,493 -385 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 1.9 30,767 +14,865 3 -1.7%
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.2% 1.8 5,120 -6,960 5 —
☆QLD funds › PROSHARES TR ADD — 0.1% +0.1% 1.7 17,960 +5,600 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.7 34,021 +7,077 5 —
☆ABBV funds › ABBVIE INC ADD Common Stock 0.1% +0.0% 1.7 6,895 +1,031 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.6 1,368 +44 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 1.6 4,805 -1,072 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.6 8,934 +678 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.6 50,726 +2,681 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 1.6 42,473 +2,750 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.6 17,192 -448 3 +1.1%
☆IWS funds › ISHARES TR ADD — 0.1% +0.1% 1.6 9,454 +7,613 5 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 1.5 22,455 +22,455 1 -11.0% re-entry
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 1.5 4,039 +162 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.5 47,835 -76 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.5 7,491 -216 5 -11.6%
☆BOKF funds › BOK FINL CORP HOLD — 0.1% +0.0% 1.5 10,815 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.5 36,149 +3,295 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 13,574 -322 5 —
☆SSO funds › PROSHARES TR ADD — 0.1% +0.0% 1.4 21,440 +7,450 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 1.4 18,025 +1,000 5 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 1.4 6,222 +160 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.3 8,576 -2,203 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.2 9,904 +7,178 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.2 45,154 -75 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.2 16,981 +2 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.1 9,619 +1,578 5 —
☆MO funds › ALTRIA GROUP INC ADD Common Stock 0.1% +0.0% 1.1 15,369 +717 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 1.1 1,459 -129 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 1.1 4,904 +528 3 +25.1%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 1.1 1,421 -340 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 1.1 8,198 -1,256 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.0 9,132 +885 5 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 1.0 12,848 +2,354 3 -19.1%
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% -0.0% 1.0 24,909 +1,500 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.0 1,360 +273 3 +5.7%
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 1.0 4,515 -4,796 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.0% 1.0 32,043 -640 5 +3.2%
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 1.0 27,812 +1,198 3 -17.0%
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 1.0 2,580 +398 3 -13.5%
☆FIX funds › COMFORT SYS USA INC HOLD — 0.1% +0.0% 0.9 476 +0 4 +139.9%
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.9 4,931 -146 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 10,798 +9,266 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% +0.0% 0.9 10,748 -300 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 0.9 778 +123 2 +487.8%
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 1,307 -94 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.9 2,118 +146 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 10,786 +7,003 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.9 900 -134 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.9 16,470 +16,470 1 -19.6%
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 0.8 3,932 -400 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.8 1,139 -46 5 +122.3%
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.8 15,125 +5,990 2 -34.5%
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.8 6,517 +5,736 5 —
☆AMGN funds › AMGEN INC HOLD Common Stock 0.1% -0.0% 0.7 2,042 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% +0.0% 0.7 6,739 +0 5 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.1% -0.0% 0.7 6,885 -3,015 4 +39.6%
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.7 9,257 -500 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.7 659 +659 1 -27.0%
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.7 3,166 +415 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 3,452 -9 3 +66.2%
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.7 5,221 +35 5 —
☆NOBL funds › PROSHARES TR NEW — 0.0% +0.0% 0.7 11,862 +11,862 1 +25.5%
☆HIMX funds › HIMAX TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 43,188 +14,200 2 +305.9%
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.7 10,625 +3,125 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.6 2,309 +1,265 3 -50.0%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.6 1,816 +178 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.6 1,146 +188 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 4,946 +4,946 1 +161.5%
☆UPST funds › UPSTART HLDGS INC ADD — 0.0% +0.0% 0.6 15,943 +6,726 2 -41.2%
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.6 11,405 -552 3 -11.0%
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 2,299 -450 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,452 +2,452 1 -11.2%
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.5 7,220 -188 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.5 2,452 +2,452 1 -104.9%
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.5 2,548 -14 5 —
☆FREL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.5 18,472 -1,419 5 -13.9%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.5 1,608 -348 5 +101.6%
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.5 3,839 -3,514 2 +381.9%
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 7,117 -1,392 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 19,012 -1,600 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.5 1,809 +365 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.5 9,521 +413 3 +5.4%
☆USMV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,239 +18 3 -11.9%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.5 1,163 +106 3 +177.2%
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.5 11,314 +28 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.5 5,404 +4 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 10,238 -365 3 -10.5%
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.5 2,271 +71 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 3,543 +380 5 —
☆GDS funds › GDS HLDGS LTD TRIM — 0.0% -0.0% 0.5 15,452 -1,499 4 -12.5%
☆DE funds › DEERE & CO TRIM — 0.0% +0.0% 0.5 725 -15 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.1% 0.5 1,898 -5,478 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 9,927 -329 3 -9.4%
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 10,528 -350 3 -10.0%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 0.0% +0.0% 0.4 756 +756 1 +105.4% re-entry
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.4 3,710 -715 5 —
☆SCMB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 16,667 +0 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.4 7,250 +250 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.4 559 -15 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.4 4,400 +0 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.4 4,498 +6 5 —
☆FSEC funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.4 9,543 +9,543 1 -21.1%
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.4 11,451 -365 5 +10.2%
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.4 7,132 +298 5 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.4 13,744 -2,860 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC ADD — 0.0% +0.0% 0.4 3,137 +36 4 +17.2%
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.4 9,092 +3,223 3 -14.2%
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 9,216 -135 3 -8.6%
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.4 226 +226 1 +63.0% re-entry
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.4 3,754 -749 5 —
☆UAPR funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 10,912 -79 3 -9.7%
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.4 1,582 +1,582 1 +74.3%
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.4 2,485 +1,058 5 -29.3%
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,425 -25 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,612 +0 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,339 -111 4 +133.8%
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.3 2,730 +872 4 -17.3%
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.3 2,164 +273 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 926 -4 5 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 0.3 792 +1 3 +1.0%
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,240 +9 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.3 266 +0 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 0.3 2,247 +18 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 6,863 -321 3 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,964 +0 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.3 6,671 +324 3 -11.4%
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.3 4,301 +4,301 1 -34.2%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.3 622 -188 5 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.3 743 +743 1 +4.6%
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 6,676 -419 3 -9.5%
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 960 +0 5 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 7,006 -2 3 -12.9%
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 953 +953 1 -48.7%
☆QQQE funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.3 2,295 +0 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 5,998 -319 3 -11.9%
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 3,670 +0 5 —
☆IYY funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,502 +3 3 +0.4%
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.3 2,592 +14 2 +6.1%
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,050 +1,050 1 +14.0% re-entry
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 669 +0 4 +10.9%
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.3 500 -125 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 4,710 -25 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 594 +594 1 +1905.4%
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.3 742 +742 1 -4.9%
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.2 2,807 +2,807 1 -34.2%
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 5,384 -338 3 -10.1%
☆ZOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 8,750 +0 3 -18.0%
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.2 1,112 -79 3 +4.6%
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.2 1,836 +1,836 1 +138.0%
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.2 5,562 +5,562 1 +0.4%
☆IWB funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 572 -20 5 -0.5%
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.2 6,914 -2,505 5 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.2 1,388 +1,388 1 +91.6% re-entry
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.2 3,145 -1,586 5 -54.1%
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.2 500 +500 1 -74.4%
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.2 2,681 -37 5 -9.7%
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 3,208 +3,208 1 +5.3% re-entry
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.2 3,504 +3,504 1 -11.2%
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,003 +1,003 1 +44.4%
☆UOCT funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 5,017 +5,017 1 -10.6%
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 5,013 +5,013 1 +37.5%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 574 +574 1 -1.4%
☆TNYA funds › TENAYA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 11,000 +0 5 +21.8%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -5,162 0 —
☆MAT funds › MATTEL INC EXIT — 0.0% -0.7% 0.0 0 -558,382 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -18,707 0 -40.3%
☆IDMO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -6,106 0 -34.4%
☆AIG funds › AMERICAN INTL GROUP INC EXIT Common Stock 0.0% -0.0% 0.0 0 -4,750 0 —
☆DBMF funds › LITMAN GREGORY FDS TR EXIT — 0.0% -0.1% 0.0 0 -42,777 0 +8.9%
☆SHC funds › SOTERA HEALTH CO EXIT — 0.0% -0.0% 0.0 0 -29,107 0 -5.8%
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -6,745 0 -87.2%
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -4,038 0 -77.7%
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -0.0% 0.0 0 -2,241 0 +75.9%
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -10,366 0 -16.9%
☆EFAV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,381 0 —
☆COWZ funds › PACER FDS TR EXIT — 0.0% -0.2% 0.0 0 -36,995 0 -39.5%
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.8% 0.0 0 -86,985 0 —
☆USO funds › UNITED STS OIL FD LP EXIT — 0.0% -0.0% 0.0 0 -2,413 0 +1432.2%
☆SPDN funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -47,931 0 -63.5%
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,315 0 -65.0%
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,784 0 -82.5%
☆CERT funds › CERTARA INC EXIT — 0.0% -0.0% 0.0 0 -29,267 0 -90.3%
☆GCOW funds › PACER FDS TR EXIT — 0.0% -0.7% 0.0 0 -189,275 0 +13.0%

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 1,352 261 0.11 29% 0.018 0.400 — in
2026Q1 1,247 251 0.20 27% 0.016 0.233 — in
2025Q4 1,280 249 0.12 24% 0.014 0.296 — in
2025Q3 1,230 205 0.09 25% 0.015 0.374 — in
2025Q2 1,160 191 0.13 27% 0.016 0.340 — entered
2025Q1 1,119 181 0.00 26% 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