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☆Colonial River Investments, LLC

CIK 0001845859 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.069
AUM ($M)
352
Positions
249
Turnover
0.27
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 268 positions · portfolio value $352M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.0% -0.8% 21.2 105,789 -3,166 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 4.6% +1.8% 16.1 99,908 +29,369 5 —
☆AAPL funds › APPLE INC TRIM — 3.8% -0.7% 13.2 45,722 -3,250 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% -0.5% 10.8 29,071 +1,676 5 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 2.5% -2.5% 8.8 173,578 -125,922 2 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% -0.3% 8.3 35,025 -496 5 —
☆FWD funds › AB ACTIVE ETFS INC NEW ETP 2.1% +2.1% 7.6 50,978 +50,978 1 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 1.8% -2.5% 6.5 50,720 -55,086 5 —
☆QVML funds › INVESCO EXCH TRADED FD TR II TRIM — 1.8% -1.8% 6.2 141,256 -116,916 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.5% 6.2 11,017 +69 5 —
☆ALAI funds › THE ALGER ETF TRUST ADD — 1.7% +1.4% 6.1 134,688 +101,987 4 —
☆TRFK funds › PACER FDS TR ADD — 1.7% +0.9% 5.9 55,041 +18,980 4 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.1% 5.7 15,141 +949 5 —
☆CNEQ funds › THE ALGER ETF TRUST ADD — 1.5% +0.7% 5.2 125,590 +60,390 4 —
☆BOND funds › PIMCO ETF TR NEW — 1.4% +1.4% 5.0 54,537 +54,537 1 —
☆JUSA funds › J P MORGAN EXCHANGE TRADED F NEW — 1.4% +1.4% 5.0 74,624 +74,624 1 —
☆JIII funds › JANUS DETROIT STR TR NEW — 1.4% +1.4% 4.9 99,081 +99,081 1 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% +1.0% 4.7 27,523 +20,429 4 —
☆GCOW funds › PACER FDS TR NEW — 1.3% +1.3% 4.6 107,231 +107,231 1 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% -0.1% 4.6 12,955 -820 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 1.3% +0.5% 4.6 16,759 -5,058 5 —
☆TSLA funds › TESLA INC TRIM — 1.3% -0.2% 4.6 10,953 -301 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.3% +0.1% 4.6 9,618 -396 5 —
☆FFOG funds › FRANKLIN TEMPLETON ETF TR NEW — 1.2% +1.2% 4.4 84,628 +84,628 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.2% -0.6% 4.4 37,303 +1,573 5 —
☆GOOG funds › ALPHABET INC ADD — 1.2% -0.0% 4.2 11,760 +94 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.1% +0.4% 4.0 6,210 -1,346 4 —
☆ATFV funds › THE ALGER ETF TRUST NEW — 1.0% +1.0% 3.7 88,831 +88,831 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.7% 3.5 3,063 +150 3 —
☆APP funds › APPLOVIN CORP ADD — 1.0% +0.0% 3.4 6,520 +88 5 —
☆ORCL funds › ORACLE CORP ADD — 0.9% -0.2% 3.3 22,192 +1,007 5 —
☆QQH funds › NORTHERN LTS FD TR III ADD — 0.9% +0.6% 3.2 36,867 +23,281 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.1% 2.9 47,214 +11,605 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.8% +0.4% 2.6 5,459 -2,625 5 —
☆FLRT funds › PACER FDS TR NEW — 0.7% +0.7% 2.6 55,638 +55,638 1 —
☆JSI funds › JANUS DETROIT STR TR NEW — 0.7% +0.7% 2.6 49,955 +49,955 1 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.3% 2.4 25,547 +11,473 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.5% 2.4 17,419 -1,901 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.4% 2.3 3,967 -82 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% -0.0% 2.3 33,128 +1,114 5 —
☆SIHY funds › HARBOR ETF TRUST NEW — 0.6% +0.6% 2.3 49,802 +49,802 1 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.4% 2.2 19,371 -2,814 5 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.6% -0.1% 2.2 5,687 -229 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.0% 2.0 39,986 +7,703 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.1% 2.0 6,187 -408 5 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.6% +0.6% 2.0 37,225 +37,225 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.6% -0.1% 2.0 28,925 +234 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.5% -0.7% 1.9 40,663 -47,098 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.5% -0.0% 1.9 6,195 -494 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.5% -0.1% 1.8 10,074 -1,032 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% -0.0% 1.8 2,402 -132 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.5% +0.0% 1.6 16,209 -509 5 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II NEW — 0.5% +0.5% 1.6 12,620 +12,620 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.3% 1.6 5,336 -18 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.1% 1.6 27,247 -4,693 5 —
☆ICOW funds › PACER FDS TR NEW — 0.4% +0.4% 1.5 35,430 +35,430 1 —
☆ECOW funds › PACER FDS TR NEW — 0.4% +0.4% 1.5 54,902 +54,902 1 —
☆SE funds › SEA LTD ADD — 0.4% -0.0% 1.4 14,532 +83 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.1% 1.4 5,439 -791 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 1.3 2,977 +374 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.4% -0.1% 1.3 6,408 -459 5 —
☆C funds › CITIGROUP INC TRIM — 0.4% -0.1% 1.3 9,007 -3,260 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 1.2 17,462 +2,088 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 1.2 6,323 -1,532 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 1.2 1,211 +129 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.1% 1.1 1,104 -280 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% -0.0% 1.1 2,666 -658 5 —
☆NTRA funds › NATERA INC TRIM — 0.3% +0.0% 1.1 4,076 -262 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 1.1 1,168 -24 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.3% -0.1% 1.1 2,290 +184 5 —
☆QXO funds › QXO INC ADD — 0.3% -0.1% 1.0 60,618 +8,224 4 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.1% 1.0 1,301 -129 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.1% 0.9 12,533 -982 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.1% 0.9 11,640 -1,081 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.3% +0.0% 0.9 24,881 +4,587 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.2% 0.9 17,345 -2,737 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.3% +0.1% 0.9 4,867 -59 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 0.9 2,453 -332 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.9 10,462 +8,707 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.0% 0.9 1,362 -297 3 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.2% -0.0% 0.9 3,392 -73 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.9 5,061 +5,061 1 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.2% -0.0% 0.9 6,792 -1,195 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.8 3,319 +649 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.8 14,421 -1,205 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.8 1,147 +108 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.2% 0.8 19,091 -2,764 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.8 32,380 +8,389 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 0.8 1,779 -27 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 0.8 1,503 -252 5 —
☆ITWO funds › PROSHARES TR NEW — 0.2% +0.2% 0.7 15,727 +15,727 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 0.7 2,064 -269 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.4% 0.7 11,508 -21,316 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.1% 0.7 9,770 -1,088 5 —
☆RKT funds › ROCKET COS INC ADD — 0.2% -0.0% 0.7 44,180 +1,471 4 —
☆ARKK funds › ARK ETF TR TRIM — 0.2% -0.1% 0.7 8,352 -3,406 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% +0.1% 0.7 2,205 +255 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.4% 0.7 10,675 -14,949 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.0% 0.6 1,916 -65 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% -0.0% 0.6 884 -91 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.2% -0.2% 0.6 23,794 -16,319 5 —
☆ABVX funds › ABIVAX SA ADD — 0.2% +0.0% 0.6 4,658 +617 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% -0.0% 0.6 2,606 +64 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 0.6 2,475 +251 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 0.6 822 +4 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.2% -0.1% 0.6 1,849 -678 5 —
☆CUSIP:46137Y401 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.6 4,974 -310 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.2% -0.1% 0.6 11,839 -4,756 5 —
☆MDB funds › MONGODB INC TRIM — 0.2% +0.0% 0.6 1,793 -145 4 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.0% 0.6 500 -92 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 0.6 6,548 -1,292 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.0% 0.6 535 -245 5 —
☆ISPY funds › PROSHARES TR NEW — 0.2% +0.2% 0.6 11,724 +11,724 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.3% 0.6 6,122 -8,996 5 —
☆MPLX funds › MPLX LP TRIM — 0.2% -0.1% 0.6 9,903 -329 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.6 5,340 -737 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 804 -4 5 —
☆IQQQ funds › PROSHARES TR NEW — 0.2% +0.2% 0.6 10,846 +10,846 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% -0.0% 0.5 1,953 -667 5 —
☆CLS funds › CELESTICA INC TRIM — 0.2% +0.0% 0.5 1,484 -6 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 0.5 695 -58 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 0.5 21,713 -2,619 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 0.5 845 +42 3 —
☆EELV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 0.5 18,728 -4,280 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.5 2,439 -59 5 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.1% -0.1% 0.5 4,942 -1,257 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.5 221 +221 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.5 3,965 +557 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 0.5 3,646 -737 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.5 13,436 -478 5 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.1% -0.0% 0.5 13,250 +1,195 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,066 +3,563 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% -0.0% 0.5 1,794 +89 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 0.5 11,225 +3,095 5 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.1% +0.1% 0.5 12,836 +12,836 1 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.1% 0.5 6,226 -1,854 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.5 1,150 +61 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.5 6,362 -138 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 0.5 3,830 -637 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 5,150 -115 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 0.5 888 +31 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.1% 0.4 1,436 -516 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.1% 0.4 3,054 -396 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.4 2,392 -460 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.1% 0.4 6,984 -1,504 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.4 4,248 -341 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.4 570 +7 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.4 853 -106 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 3,105 +3,105 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,672 +14 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.1% 0.4 2,940 -886 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.4 8,548 -62 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 0.4 4,529 -588 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.4 3,226 -116 5 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.1% 0.4 9,567 -2,085 5 —
☆BIIB funds › BIOGEN INC ADD — 0.1% -0.0% 0.4 1,871 +41 3 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.5% 0.4 5,285 -24,050 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 0.4 201 +13 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.1% 0.4 1,518 -639 5 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.1% -0.1% 0.4 8,865 -2,536 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 332 +94 2 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 6,026 -668 4 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.1% 0.4 4,989 -1,522 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.4 7,494 +2,360 4 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 6,274 -400 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 0.4 1,600 +119 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,716 -31 5 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.1% 0.4 4,544 -1,171 5 —
☆RWK funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 2,532 -232 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.1% 0.4 4,370 -825 5 —
☆QLV funds › FLEXSHARES TR TRIM — 0.1% -0.1% 0.4 4,833 -1,273 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.4 1,337 -203 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.1% 0.4 7,041 -5,728 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.1% -0.4% 0.4 8,379 -36,245 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.0% 0.4 310 -121 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.1% -0.0% 0.4 3,686 -24 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,156 +1,156 1 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.1% -0.0% 0.3 4,424 +204 4 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.1% 0.3 9,537 -2,720 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.1% -0.1% 0.3 3,955 -963 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 2,319 -486 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.3 16,300 -725 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 2,136 +404 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,761 +278 4 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 0.3 387 +25 2 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,287 +1,287 1 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 0.3 662 +662 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 0.3 1,936 -88 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.3 1,451 +161 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 941 -93 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 0.3 2,737 -793 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 0.3 3,157 +3,157 1 —
☆IUSG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,696 -588 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,514 +3 3 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,032 -677 5 —
☆EZM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 4,091 -469 2 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,083 -555 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 0.3 784 -194 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 3,323 -1,296 5 —
☆QLC funds › FLEXSHARES TR TRIM — 0.1% -0.0% 0.3 3,302 -77 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.1% +0.1% 0.3 884 +884 1 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.3 743 +743 1 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,477 -30 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.1% -0.1% 0.3 17,850 -585 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.3 5,710 -715 5 —
☆QGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 4,325 -880 2 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 0.3 1,337 +7 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 0.3 6,332 +970 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 0.3 445 -58 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 0.3 5,523 +498 3 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% -0.0% 0.3 324 +5 2 —
☆ALLY funds › ALLY FINL INC TRIM — 0.1% -0.0% 0.3 5,773 -305 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.3 3,050 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 0.3 888 -235 5 —
☆PICK funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 4,518 -315 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.3 2,426 -951 4 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.3 359 +359 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,023 +9 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.3 909 -355 5 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.1% +0.1% 0.3 2,451 +2,451 1 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.1% +0.1% 0.2 1,948 +1,948 1 —
☆BSM funds › BLACK STONE MINERALS L P TRIM — 0.1% -0.0% 0.2 17,685 -210 5 —
☆TATT funds › TAT TECHNOLOGIES LTD TRIM — 0.1% -0.0% 0.2 5,100 -25 4 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.2 667 -177 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.2 2,575 +605 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.2 1,012 -104 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,762 -132 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,906 +1,346 4 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.1% -0.0% 0.2 15,185 -48 3 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 0.2 4,908 +7 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 0.2 2,655 +2,655 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.2 1,390 -308 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 1,935 -302 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.0% 0.2 1,573 -82 3 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.2 2,393 -21 5 —
☆YPF funds › YPF SOCIEDAD ANONIMA NEW — 0.1% +0.1% 0.2 4,954 +4,954 1 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.2 15,841 -902 5 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.1% -0.0% 0.2 4,211 -255 5 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.2 4,465 +4,465 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 626 +626 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.1% +0.1% 0.2 809 +809 1 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.1% -0.1% 0.2 3,102 -1,181 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 550 +550 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 667 +667 1 —
☆TPR funds › TAPESTRY INC NEW — 0.1% +0.1% 0.2 1,369 +1,369 1 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 0.2 2,107 +2,107 1 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.1% -0.0% 0.2 11,877 -2,345 5 —
☆DC funds › DAKOTA GOLD CORP TRIM — 0.0% -0.0% 0.1 30,570 -900 3 —
☆TKC funds › TURKCELL ILETISIM HOLD — 0.0% -0.0% 0.1 14,365 +0 5 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC EXIT — 0.0% -1.0% 0.0 0 -111,784 0 —
☆ZROZ funds › PIMCO ETF TR EXIT — 0.0% -0.2% 0.0 0 -8,008 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -498 0 —
☆SLVO funds › UBS AG EXIT — 0.0% -0.1% 0.0 0 -2,352 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.1% 0.0 0 -2,888 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.1% 0.0 0 -6,654 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.4% 0.0 0 -21,949 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.1% 0.0 0 -1,847 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.1% 0.0 0 -1,334 0 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC EXIT — 0.0% -0.8% 0.0 0 -46,351 0 —
☆COWG funds › PACER FDS TR EXIT — 0.0% -0.4% 0.0 0 -29,774 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -3,964 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.1% 0.0 0 -983 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.1% 0.0 0 -1,164 0 —
☆BALL funds › BALL CORP EXIT — 0.0% -0.1% 0.0 0 -4,366 0 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC EXIT — 0.0% -1.3% 0.0 0 -77,834 0 —
☆IWX funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,220 0 —
☆PCY funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -19,379 0 —
☆AIQ funds › GLOBAL X FDS EXIT — 0.0% -0.3% 0.0 0 -20,699 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 352 249 0.27 30% 0.016 0.069 — in
2026Q1 279 229 0.11 37% 0.019 0.268 — in
2025Q4 281 228 0.10 37% 0.020 0.244 — in
2025Q3 271 236 0.14 35% 0.018 0.175 — in
2025Q2 232 223 0.14 37% 0.019 0.198 — entered
2025Q1 182 202 0.00 36% 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