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☆Palumbo Wealth Management LLC

CIK 0001846310 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.303
AUM ($M)
478
Positions
237
Turnover
0.13
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 252 positions · portfolio value $478M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 7.5% -0.1% 36.0 48,207 -173 5 —
☆GOOGL funds › ALPHABET INC ADD — 5.6% +0.3% 26.5 74,288 +5 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 4.2% +0.3% 20.2 399,763 +77,388 3 —
☆AAPL funds › APPLE INC ADD — 4.2% -0.1% 20.1 69,432 +173 5 —
☆AMZN funds › AMAZON COM INC TRIM — 4.1% -0.1% 19.4 81,207 -509 5 —
☆GLD funds › SPDR GOLD TR TRIM — 3.3% -1.3% 15.6 42,380 -684 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.7% -0.1% 13.1 65,340 -278 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 2.7% -0.8% 12.7 475,810 -9,703 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% +0.5% 12.4 33,335 +9,917 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 2.3% +1.4% 11.2 37,632 -30 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.1% -0.1% 10.0 30,682 -44 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.0% +1.2% 9.5 16,315 +71 5 —
☆MINT funds › PIMCO ETF TR ADD — 1.9% +0.5% 9.2 91,663 +31,937 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.7% +0.2% 8.2 11,116 +240 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 1.7% -0.4% 8.0 35,926 -1,363 5 —
☆IJR funds › ISHARES TR TRIM — 1.6% +0.0% 7.8 52,724 -656 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.6% -0.2% 7.4 14,819 +61 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.3% -0.3% 6.3 6,787 -118 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% -0.1% 6.2 92,274 +1,943 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 1.3% -0.5% 6.1 201,527 -2,335 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 1.2% -0.2% 5.8 50,507 -483 5 —
☆V funds › VISA INC TRIM — 1.1% -0.0% 5.5 15,980 -260 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 1.1% +0.4% 5.3 17,649 -4,099 5 —
☆BX funds › BLACKSTONE INC ADD — 1.1% +1.0% 5.3 3,886 +149 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.1% -0.1% 5.1 20,038 -257 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 1.1% -0.1% 5.0 23,727 -575 5 —
☆BFLY funds › BUTTERFLY NETWORK INC ADD — 0.9% +0.6% 4.5 536,472 +176,144 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 4.5 12,783 +118 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.9% -0.3% 4.1 124,405 -1,663 5 —
☆NPCE funds › NEUROPACE INC TRIM — 0.7% +0.0% 3.3 209,199 -1,270 5 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.7% +0.0% 3.2 27,687 +0 3 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 3.2 4,377 -53 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% +0.0% 3.1 43,100 +7,363 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.6% +0.3% 3.1 4,060 -8 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 2.9 5,151 -164 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 2.9 2,706 +37 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.6% -0.0% 2.8 10,024 -108 5 —
☆CARL funds › CARLSMED INC NEW — 0.6% +0.6% 2.8 267,298 +267,298 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% -0.0% 2.8 48,287 -1,420 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.2% 2.5 9,429 -376 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.5% -0.1% 2.5 9,284 -149 5 —
☆CDNA funds › CAREDX INC ADD — 0.5% +0.3% 2.4 82,946 +46,536 4 —
☆OEF funds › ISHARES TR HOLD — 0.5% -0.0% 2.3 6,412 +0 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.1% 2.3 4,558 -74 5 —
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 0.5% +0.0% 2.2 35,878 -316 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.4% -0.2% 2.1 13,718 -688 5 —
☆ABSI funds › ABSCI CORPORATION NEW Common Stock 0.4% +0.4% 2.1 183,193 +183,193 1 —
☆MSCI funds › MSCI INC TRIM — 0.4% -0.1% 2.0 3,507 -100 5 —
☆MSTB funds › ETF SER SOLUTIONS TRIM — 0.4% -0.0% 2.0 45,578 -499 3 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES TRIM — 0.4% -0.9% 1.9 133,927 -231,404 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 1.9 2,700 +952 3 —
☆XMTR funds › XOMETRY INC ADD — 0.4% +0.2% 1.7 18,091 +291 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 1.7 20,041 +92 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 1.7 10,755 -726 3 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 1.6 9,222 +25 5 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.3% +0.3% 1.6 206,889 +160,461 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 1.4 1,196 +97 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 1.4 3,273 +6 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 1.4 9,503 +29 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC TRIM — 0.3% +0.1% 1.4 29,287 -8,679 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.3% -0.1% 1.4 86,451 +0 5 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 1.3 12,880 +160 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% +0.2% 1.3 11,456 +9,983 2 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.3% -0.2% 1.3 41,997 -3,309 5 —
☆IYW funds › ISHARES TR HOLD — 0.3% +0.0% 1.3 5,200 +0 3 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 1.3 3,391 +248 5 —
☆PALC funds › PACER FDS TR TRIM — 0.3% -0.0% 1.3 21,200 -886 3 —
☆NKE funds › NIKE INC TRIM — 0.3% -0.4% 1.2 30,194 -23,461 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.2% -0.1% 1.2 23,956 -169 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.2% +0.0% 1.1 4,675 +66 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 1.1 5,354 -854 2 —
☆JOET funds › VIRTUS ETF TR II TRIM — 0.2% -0.0% 1.1 24,484 -3,492 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 1.1 2,676 -45 5 —
☆SHY funds › ISHARES TR TRIM — 0.2% -1.2% 1.1 13,399 -56,816 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.2% -0.0% 1.1 3,182 -84 5 —
☆DSGN funds › DESIGN THERAPEUTICS INC ADD — 0.2% +0.0% 1.0 71,744 +336 5 —
☆SIBN funds › SI BONE INC ADD — 0.2% +0.1% 1.0 63,166 +27,634 5 —
☆TSHA funds › TAYSHA GENE THERAPIES INC ADD — 0.2% +0.1% 1.0 149,173 +2,464 4 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.2% -0.0% 1.0 5,983 -92 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.2% -0.2% 1.0 23,142 -220 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 1.0 2,389 -67 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 1.0 2,819 -33 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 1.0 9,720 -355 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.2% -0.0% 0.9 3,522 +0 5 —
☆SSO funds › PROSHARES TR ADD — 0.2% +0.0% 0.9 13,250 +10 3 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.2% -0.0% 0.9 20,455 +351 5 —
☆NVAX funds › NOVAVAX INC ADD — 0.2% +0.0% 0.9 92,947 +836 2 —
☆IDYA funds › IDEAYA BIOSCIENCES INC ADD — 0.2% -0.0% 0.9 23,198 +310 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.9 1,694 -6 5 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.2% +0.0% 0.9 95,714 +18,004 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.1% 0.8 3,312 -31 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.8 7,407 +17 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.1% 0.8 6,663 -7 5 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC ADD — 0.2% -0.0% 0.8 37,631 +448 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.8 2,180 +7 3 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.8 23,099 -379 5 —
☆BEAM funds › BEAM THERAPEUTICS INC ADD — 0.2% +0.0% 0.8 22,726 +378 3 —
☆TEM funds › TEMPUS AI INC ADD — 0.2% +0.1% 0.8 13,222 +8,786 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.8 5,588 +99 5 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 0.8 18,354 -4,526 3 —
☆C funds › CITIGROUP INC NEW — 0.2% +0.2% 0.8 5,402 +5,402 1 —
☆PHVS funds › PHARVARIS N V ADD — 0.2% +0.0% 0.7 21,004 +396 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.7 618 +16 3 —
☆NKTR funds › NEKTAR THERAPEUTICS ADD — 0.2% -0.0% 0.7 10,319 +146 5 —
☆SGHT funds › SIGHT SCIENCES INC ADD — 0.1% +0.1% 0.7 128,536 +78,606 3 —
☆IMNM funds › IMMUNOME INC ADD — 0.1% -0.0% 0.7 32,659 +608 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.7 1,954 -25 5 —
☆AP funds › AMPCO-PITTSBURG CORP ADD — 0.1% +0.1% 0.7 79,185 +63,952 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.7 4,106 +101 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 0.7 2,598 +62 5 —
☆ACHR funds › ARCHER AVIATION INC ADD — 0.1% -0.0% 0.7 141,753 +29,673 5 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.7 9,082 +0 5 —
☆SDGR funds › SCHRODINGER INC NEW — 0.1% +0.1% 0.7 40,763 +40,763 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.7 1,951 +36 3 —
☆BBOT funds › BRIDGEBIO ONCOLOGY THERAPEUT NEW — 0.1% +0.1% 0.7 85,624 +85,624 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.6 4,918 +58 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.1% -0.2% 0.6 14,321 -12,216 4 —
☆CCCC funds › C4 THERAPEUTICS INC NEW — 0.1% +0.1% 0.6 132,417 +132,417 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 0.6 1,056 +131 2 —
☆KOD funds › KODIAK SCIENCES INC ADD — 0.1% -0.0% 0.6 15,541 +237 2 —
☆XNCR funds › XENCOR INC ADD — 0.1% +0.1% 0.6 37,540 +19,734 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.6 6,878 -171 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.6 6,550 +352 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.6 1,586 -5 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 5,044 -244 3 —
☆ANIK funds › ANIKA THERAPEUTICS INC ADD — 0.1% -0.0% 0.6 40,076 +650 2 —
☆NUVB funds › NUVATION BIO INC ADD — 0.1% +0.0% 0.6 102,955 +1,992 5 —
☆CHGG funds › CHEGG INC NEW — 0.1% +0.1% 0.6 576,661 +576,661 1 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.6 2,265 +0 2 —
☆MNDY funds › MONDAY COM LTD ADD — 0.1% -0.0% 0.6 7,855 +117 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.0% 0.6 11,105 +160 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,710 -24 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.6 15,306 +0 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.6 1,073 -6 5 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 0.6 2,672 +39 5 —
☆ASMB funds › ASSEMBLY BIOSCIENCES INC ADD — 0.1% -0.0% 0.5 19,865 +222 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.5 2,855 +106 5 —
☆LXEO funds › LEXEO THERAPEUTICS INC NEW — 0.1% +0.1% 0.5 114,743 +114,743 1 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 0.5 2,409 +2,409 1 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.5 1,456 -30 5 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.0% 0.5 3,793 +39 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 446 +446 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.5 1,864 -30 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.5 6,207 +1 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 9,470 -428 3 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.5 759 +0 3 —
☆COWG funds › PACER FDS TR TRIM — 0.1% -0.0% 0.5 12,290 -1,283 3 —
☆EBS funds › EMERGENT BIOSOLUTIONS INC TRIM — 0.1% -0.1% 0.5 58,539 -21,725 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.5 2,070 +6 5 —
☆OKLO funds › OKLO INC ADD — 0.1% +0.0% 0.5 9,037 +3,869 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.5 6,893 +24 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 0.5 5,693 -69 5 —
☆FHTX funds › FOGHORN THERAPEUTICS INC NEW — 0.1% +0.1% 0.4 91,739 +91,739 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,791 +52 3 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.4 456 +10 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.4 2,660 +2,660 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.4 2,315 -157 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.4 5,542 -366 5 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 0.4 1,267 +19 4 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.4 4,437 +87 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,399 +29 5 —
☆WDAY funds › WORKDAY INC ADD — 0.1% -0.0% 0.4 3,334 +91 5 —
☆BIB funds › PROSHARES TR HOLD — 0.1% +0.0% 0.4 4,000 +0 4 —
☆OABI funds › OMNIAB INC NEW — 0.1% +0.1% 0.4 161,975 +161,975 1 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 4,768 -310 3 —
☆ALMR funds › ALAMAR BIOSCIENCES INC NEW — 0.1% +0.1% 0.4 14,532 +14,532 1 —
☆GTLB funds › GITLAB INC ADD — 0.1% +0.0% 0.4 12,832 +175 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 0.4 3,588 +5 5 —
☆PRME funds › PRIME MEDICINE INC ADD — 0.1% -0.0% 0.4 103,801 +1,555 5 —
☆UFOX funds › ETF SER SOLUTIONS HOLD — 0.1% +0.0% 0.4 4,000 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.4 375 +20 3 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 0.4 1,593 -106 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,685 +1,685 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,683 +1,683 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.4 3,233 +19 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.4 2,155 -38 5 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.1% -0.0% 0.3 28,945 +0 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.3 3,321 +70 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.3 3,394 -154 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.3 688 +19 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.3 1,985 -18 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,267 +2,267 1 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.3 2,686 -2,300 5 —
☆SYM funds › SYMBOTIC INC ADD — 0.1% -0.0% 0.3 6,984 +138 4 —
☆XFOR funds › X4 PHARMACEUTICALS INC TRIM — 0.1% -0.1% 0.3 67,116 -63,898 4 —
☆MYO funds › MYOMO INC NEW — 0.1% +0.1% 0.3 299,776 +299,776 1 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 0.3 2,172 +125 3 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN ADD — 0.1% -0.0% 0.3 8,260 +87 3 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 0.1% -0.1% 0.3 3,103 -7,257 4 —
☆ESTC funds › ELASTIC N V ADD — 0.1% -0.0% 0.3 5,303 +81 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.3 2,208 +1 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.3 4,122 -495 5 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC TRIM — 0.1% -0.1% 0.3 2,390 -3,693 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.3 2,714 -27 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.3 1,402 -39 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.3 1,134 -93 3 —
☆ZS funds › ZSCALER INC ADD — 0.1% -0.0% 0.3 2,018 +22 5 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.1% +0.1% 0.3 827 +827 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.3 6,437 -57 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.3 1,785 -141 3 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 888 +888 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.3 517 +517 1 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,818 -733 3 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.3 647 -1 2 —
☆PATH funds › UIPATH INC ADD — 0.1% -0.0% 0.3 23,399 +367 5 —
☆QLD funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 2,574 +2,574 1 —
☆GFL funds › GFL ENVIRONMENTAL INC HOLD — 0.1% -0.0% 0.2 6,765 +0 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.2 1,567 +30 3 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 0.2 2,624 -27 3 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 717 +717 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.2 11,645 -1,281 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.2 3,773 +238 2 —
☆SSUS funds › STRATEGY SHS NEW — 0.0% +0.0% 0.2 4,266 +4,266 1 —
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 11,902 +11,902 1 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.2 1,452 -4 4 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 314 +314 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 166 +166 1 —
☆VYGR funds › VOYAGER THERAPEUTICS INC ADD — 0.0% -0.0% 0.2 64,247 +1,463 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 227 +227 1 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,023 -1,376 3 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.2 3,501 +15 2 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 0.2 2,808 +13 2 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.2 2,757 +16 5 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 777 +777 1 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.2 756 -18 3 —
☆ARVN funds › ARVINAS INC NEW — 0.0% +0.0% 0.2 25,305 +25,305 1 —
☆SANA funds › SANA BIOTECHNOLOGY INC ADD — 0.0% +0.0% 0.2 59,773 +1,314 5 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.2 2,596 +2,596 1 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.2 658 -152 3 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.2 6,626 +123 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.1% 0.2 2,177 -2,242 5 —
☆ACIC funds › AMERICAN COASTAL INS CORP HOLD — 0.0% -0.0% 0.2 16,647 +0 3 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC ADD — 0.0% +0.0% 0.1 18,105 +317 4 —
☆NAUT funds › NAUTILUS BIOTECHNOLOGY INC ADD — 0.0% -0.0% 0.1 66,232 +1,001 5 —
☆SEER funds › SEER INC ADD — 0.0% -0.0% 0.1 68,483 +1,296 5 —
☆IMRX funds › IMMUNEERING CORP ADD — 0.0% -0.0% 0.1 19,083 +413 4 —
☆ABR funds › ARBOR REALTY TRUST INC TRIM — 0.0% -0.0% 0.1 17,520 -5,026 5 —
☆IMMX funds › IMMIX BIOPHARMA INC EXIT — 0.0% -0.1% 0.0 0 -55,232 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -3,325 0 —
☆ORGO funds › ORGANOGENESIS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -57,849 0 —
☆HRTX funds › HERON THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -412,496 0 —
☆FTNY funds › PUTNAM ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -10,123 0 —
☆ORIC funds › ORIC PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -15,548 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.6% 0.0 0 -13,676 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -1,183 0 —
☆OFIX funds › ORTHOFIX MED INC EXIT — 0.0% -0.1% 0.0 0 -40,373 0 —
☆TRAW funds › TRAWS PHARMA INC EXIT — 0.0% -0.0% 0.0 0 -61,175 0 —
☆OCS funds › OCULIS HOLDING AG EXIT — 0.0% -0.1% 0.0 0 -13,711 0 —
☆BITB funds › BITWISE BITCOIN ETF TR EXIT — 0.0% -0.1% 0.0 0 -5,676 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.1% 0.0 0 -661 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -560 0 —
☆EVMN funds › EVOMMUNE INC EXIT — 0.0% -0.2% 0.0 0 -29,931 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 478 237 0.13 39% 0.023 0.302 — in
2026Q1 410 221 0.11 40% 0.023 0.342 — in
2025Q4 405 218 0.25 41% 0.024 0.116 — in
2025Q3 313 179 0.22 41% 0.027 0.126 — in
2025Q2 323 197 0.10 40% 0.024 0.324 — entered
2025Q1 299 187 0.00 40% 0.025 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