Fund Universe

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☆OBSIDIAN CIO, LLC

CIK 0001843581 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.128
AUM ($M)
135
Positions
221
Turnover
0.18
Top-10 wt
42%
Herfindahl
0.028
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 250 positions · portfolio value $135M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 9.7% +2.7% 13.1 45,170 +14,215 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 4.9% +0.0% 6.7 19,352 +1,000 5 —
☆AMGN funds › AMGEN INC ADD — 4.9% +1.1% 6.6 18,327 +6,090 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.6% +1.2% 4.8 20,102 +7,265 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.4% +1.1% 4.6 22,987 +8,020 5 —
☆AVGO funds › BROADCOM INC ADD — 3.4% +0.8% 4.6 12,172 +2,847 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.4% +1.3% 4.5 12,662 +4,761 5 —
☆IJR funds › ISHARES TR TRIM — 3.2% -0.2% 4.3 28,667 -1,802 5 —
☆IWB funds › ISHARES TR TRIM — 2.9% -0.9% 3.9 9,469 -2,488 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.7% -0.4% 3.6 39,333 -750 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 2.6% +0.7% 3.5 73,106 +15,338 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% +0.8% 3.5 9,263 +4,060 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.6% +0.2% 3.5 68,307 +15,856 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.0% -0.3% 2.7 12,395 -961 5 —
☆EFV funds › ISHARES TR TRIM — 1.9% -0.4% 2.6 34,137 -1,302 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.6% -0.1% 2.2 25,606 +21,245 5 —
☆EFG funds › ISHARES TR TRIM — 1.6% -0.2% 2.2 17,588 -582 2 —
☆IVV funds › ISHARES TR TRIM — 1.6% -1.6% 2.2 2,896 -2,587 5 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -0.6% 1.9 3,461 -546 5 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.1% 1.9 5,498 +84 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.4% 1.9 56,849 -14,964 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 1.3% -0.3% 1.8 38,431 -1,202 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% +0.5% 1.8 5,472 +2,445 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.3% +0.9% 1.7 4,952 +2,765 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% -0.7% 1.4 2,075 -1,192 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 1.0% +0.0% 1.4 21,156 -3,004 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.0% -0.1% 1.4 23,133 -868 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.0% -0.3% 1.3 22,857 -2,575 2 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.9% -0.1% 1.2 31,525 -1,105 5 —
☆BX funds › BLACKSTONE INC ADD — 0.8% +0.5% 1.1 9,562 +6,089 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.7% -0.1% 1.0 6,526 -338 5 —
☆WELD funds › TEMA ETF TRUST NEW — 0.7% +0.7% 1.0 15,567 +15,567 1 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.1% 1.0 2,278 -253 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.7% +0.7% 1.0 6,036 +5,690 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.7% -0.1% 0.9 12,706 +1,427 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.7% -0.2% 0.9 5,163 -1,979 2 —
☆RTX funds › RTX CORPORATION ADD — 0.7% +0.0% 0.9 4,799 +954 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% +0.1% 0.9 12,307 +5,816 5 —
☆IWD funds › ISHARES TR TRIM — 0.6% -0.0% 0.8 3,244 -37 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.6% -0.2% 0.7 8,452 -2,618 5 —
☆AGG funds › ISHARES TR TRIM — 0.5% -0.2% 0.7 6,922 -766 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.1% 0.7 14,151 +32 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% -0.0% 0.7 666 -7 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.5% +0.3% 0.7 682 +5 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% -0.0% 0.7 2,320 -53 5 —
☆GOVT funds › ISHARES TR TRIM — 0.4% -0.1% 0.6 26,549 -1,218 2 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.1% 0.6 2,391 +399 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.1% 0.6 2,245 +47 5 —
☆V funds › VISA INC ADD — 0.4% +0.2% 0.6 1,656 +898 5 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.1% 0.5 6,723 +1,690 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 0.5 436 +110 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.0% 0.5 8,913 -492 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.2% 0.5 741 +47 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% -0.0% 0.5 1,782 +116 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.5% 0.4 2,026 -2,561 3 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 0.4 1,193 +207 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 0.4 1,298 +667 5 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 0.4 173 +2 2 —
☆CUSIP:769397100 funds › RIVERVIEW BANCORP INC TRIM — 0.3% +0.0% 0.4 4,555 -88 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 0.4 2,317 -102 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.7% 0.4 3,062 -4,502 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.2% 0.4 4,604 -3,041 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 0.3 296 +62 4 —
☆WMT funds › WALMART INC ADD — 0.2% +0.1% 0.3 2,949 +1,179 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.2% 0.3 425 -487 5 —
☆IWY funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,042 -18 2 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.1% 0.3 3,481 -1,722 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.3 4,673 +225 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 0.3 372 +4 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% -0.0% 0.3 2,607 +75 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,664 +60 5 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN ADD — 0.2% -0.0% 0.3 18,269 +527 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.3 2,184 +1,680 5 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.2% +0.2% 0.3 3,481 +3,481 1 —
☆UNM funds › UNUM GROUP ADD — 0.2% +0.0% 0.3 3,007 +175 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 0.3 3,229 +1,930 2 —
☆IDV funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 6,337 -1,793 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 0.3 2,160 +1,942 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 0.3 4,211 +36 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 0.3 609 +27 2 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.2 1,425 +0 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.0% 0.2 1,147 -150 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.2 1,738 -397 5 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.2% +0.2% 0.2 2,681 +2,681 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.0% 0.2 1,945 -525 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.2 3,938 +250 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.2 6,920 -593 5 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.2 5,417 +5,417 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.1% 0.2 184 -160 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.2 2,241 +12 4 —
☆IWR funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,868 +1,868 1 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.1% 0.2 7,415 +5,169 5 —
☆REGL funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 2,187 +2,187 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 188 +188 1 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 9,822 +107 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.2 2,336 +704 2 —
☆SHV funds › ISHARES TR TRIM — 0.1% -0.2% 0.2 1,741 -1,571 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.2 373 +116 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.2 5,682 +648 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.2 1,376 -32 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 0.2 344 +151 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.2 780 -4 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 8,693 +91 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 1,714 -818 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.2 757 -49 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.2 1,606 +1,606 1 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL HOLD — 0.1% -0.0% 0.2 15,665 +0 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 0.2 1,555 +1,555 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,027 -169 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.2 156 +2 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.1 506 +9 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.1 237 +115 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.1 310 -5 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.2% 0.1 360 -567 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.1 480 -43 3 —
☆OKLO funds › OKLO INC TRIM — 0.1% -0.1% 0.1 2,517 -836 4 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.1% -0.4% 0.1 12,228 -44,335 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.1 856 +184 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.1% 0.1 2,461 -1,262 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.1 453 +71 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.1% -0.1% 0.1 549 -209 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 0.1 251 -143 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.2% 0.1 730 -2,471 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.1 2,505 +158 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.1 161 -19 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.1 1,112 +1,112 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.1 222 +65 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.1 1,342 -72 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.1 117 +15 4 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.1 901 -1,061 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.2% 0.1 355 -3,684 5 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.1 703 +703 1 —
☆PULS funds › PGIM ETF TR TRIM — 0.1% -0.1% 0.1 2,058 -2,596 5 —
☆MRNA funds › MODERNA INC ADD — 0.1% +0.1% 0.1 1,383 +901 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.1 297 -111 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.1 1,877 -100 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.1 1,107 -158 5 —
☆DGT funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.1 1,271 -459 3 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.1 444 +444 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.1 210 +129 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.1% 0.1 99 -121 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.2% 0.1 193 -829 5 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.1 527 +527 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.1 250 +250 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.1% +0.1% 0.1 747 +747 1 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.1% 0.1 825 -1,550 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 392 -63 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.1 650 +169 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.1 144 +18 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 773 -26 5 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 180 +180 1 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.1 365 +162 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.1% 0.1 216 -680 5 —
☆VCR funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 128 +128 1 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.1 902 +451 2 —
☆VOX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 273 +273 1 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.0 436 +45 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 471 +110 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 0.0 640 +606 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.0 234 +227 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% +0.0% 0.0 79 +77 2 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.0 96 -144 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.0 232 +232 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 1,249 +312 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.0 562 -2,152 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 233 -148 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 1,308 -908 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.0 227 -16 3 —
☆CUSIP:29286M105 funds › ENGENE HOLDINGS INC NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 114 +97 2 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.0 5,350 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 246 +78 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.0 130 -42 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.0 90 -1 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 122 -197 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.0 117 +76 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.0 39 +10 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.0 45 +38 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.0 141 -329 2 —
☆OZ funds › BELPOINTE PREP LLC TRIM — 0.0% -0.0% 0.0 292 -81 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 52 -51 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.0 102 +38 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.0 50 +25 2 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 80 -11 3 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 422 -206 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 216 -230 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.0 160 -46 2 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 241 +241 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 57 -85 5 —
☆VAW funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.0 54 -280 5 —
☆IHAK funds › ISHARES TR NEW — 0.0% +0.0% 0.0 151 +151 1 —
☆ICSH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.0 75 +26 5 —
☆NUAG funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.0 170 -37 3 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.1% 0.0 16 -321 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 259 -70 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 34 -54 5 —
☆ESML funds › ISHARES TR ADD — 0.0% -0.0% 0.0 82 +1 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.0 35 -12 5 —
☆NULV funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆PENN funds › PENN ENTERTAINMENT INC HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 0.0 173 +113 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 46 -150 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 4 -100 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.0 28 -3 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.0 7 +4 2 —
☆EAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆IOT funds › SAMSARA INC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆BIZD funds › VANECK ETF TRUST TRIM — 0.0% -0.2% 0.0 32 -19,060 3 —
☆VPU funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -286 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -97 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆IOO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆IXUS funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,540 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -393 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆QTUM funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆DGRW funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -3,756 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -4,071 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -2,389 0 —
☆IDEV funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -3,349 0 —
☆FNDX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.5% 0.0 0 -10,747 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -3,878 0 —
☆AMLP funds › ALPS ETF TR EXIT ETP 0.0% -0.1% 0.0 0 -2,222 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.2% 0.0 0 -987 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆EFAV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -2,380 0 —
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -0.0% 0.0 0 -341 0 —
☆ETHA funds › ISHARES ETHEREUM TR EXIT — 0.0% -0.0% 0.0 0 -193 0 —
☆USMV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -781 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -938 0 —
☆USIG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,119 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.1% 0.0 0 -148 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 135 221 0.18 42% 0.028 0.129 — in
2026Q1 111 215 0.34 37% 0.022 0.029 — in
2025Q4 68 165 0.33 45% 0.028 0.025 — in
2025Q3 762 225 0.08 52% 0.037 0.587 — in
2025Q2 689 213 0.09 54% 0.041 0.607 — entered
2025Q1 615 187 0.00 58% 0.051 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