Fund Universe

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☆Naviter Wealth, LLC

CIK 0001855567 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.441
AUM ($M)
1,101
Positions
304
Turnover
0.12
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 315 positions · portfolio value $1,101M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMLP funds › ALPS ETF TR ADD ETP 7.7% -1.1% 85.0 1,639,760 +293,996 5 —
☆ACWI funds › ISHARES TR ADD — 5.5% +2.4% 60.4 384,843 +205,534 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 5.0% +0.2% 55.6 1,099,150 +325,251 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 4.9% +1.1% 54.2 113,327 +22,257 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.5% +0.1% 38.4 191,813 +37,822 5 —
☆AAPL funds › APPLE INC ADD — 3.3% +0.0% 36.0 124,422 +21,436 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.0% +0.3% 33.5 93,605 +17,005 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.1% 20.7 86,798 +20,172 5 —
☆ASML funds › ASML HLDG NV ADD — 1.6% +0.3% 18.1 9,088 +1,236 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.6% 17.3 46,317 -550 5 —
☆AVGO funds › BROADCOM INC ADD — 1.5% +0.1% 16.2 42,982 +7,648 5 —
☆WELL funds › WELLTOWER INC ADD — 1.3% +0.1% 14.0 61,832 +12,519 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.1% 13.3 11,109 +1,575 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 1.2% -0.4% 13.2 712,665 +3,838 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.1% 11.6 35,526 +8,751 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.6% 11.4 9,915 +265 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.2% 11.3 20,131 +3,256 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% +0.6% 11.1 19,100 +1,533 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% +0.1% 11.1 22,101 +7,079 5 —
☆PLD funds › PROLOGIS INC. ADD — 1.0% -0.1% 11.0 81,436 +13,961 5 —
☆TSLA funds › TESLA INC TRIM — 1.0% -0.3% 10.9 25,926 -1,250 5 —
☆MLPA funds › GLOBAL X FDS ADD — 1.0% +0.1% 10.7 201,119 +68,819 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.0% +0.3% 10.7 10,011 +2,303 5 —
☆WMT funds › WALMART INC ADD — 0.9% -0.3% 10.3 91,065 +12,649 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.8% +0.4% 9.4 738,897 +471,637 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.8% +0.0% 9.0 94,781 +19,625 5 —
☆EQIX funds › EQUINIX INC ADD — 0.8% -0.1% 8.7 8,310 +1,426 5 —
☆NVS funds › NOVARTIS AG ADD — 0.7% -0.1% 7.5 47,793 +8,978 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.7% +0.0% 7.4 33,283 +6,072 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.7% -0.1% 7.3 38,241 +6,992 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.0% 6.8 6,763 +934 5 —
☆V funds › VISA INC ADD — 0.6% +0.0% 6.5 18,932 +4,545 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.1% 6.4 25,011 +4,277 5 —
☆TDW funds › TIDEWATER INC NEW ADD — 0.5% -0.1% 6.0 90,481 +23,984 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.5% +0.0% 6.0 297,300 +61,470 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.5% +0.1% 5.9 431,070 +87,395 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.5% -0.1% 5.9 35,800 +7,357 5 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.0% 5.7 40,689 +7,616 5 —
☆SHEL funds › SHELL PLC ADD — 0.5% -0.2% 5.7 73,317 +12,725 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.1% 5.6 48,058 +7,152 5 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.3% 5.4 38,912 +4,850 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 5.4 95,217 +21,054 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.5% -0.1% 5.4 30,010 +5,695 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 5.3 21,065 +4,327 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.5% -0.1% 5.2 100,862 +15,872 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.2% 5.2 7,186 +791 5 —
☆O funds › REALTY INCOME CORP ADD — 0.4% -0.0% 4.9 78,312 +14,729 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.4% -0.0% 4.8 57,285 +8,413 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.0% 4.8 12,760 +1,877 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 4.7 9,130 +1,894 5 —
☆USRT funds › ISHARES TR ADD — 0.4% +0.0% 4.7 70,349 +13,755 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.4% +0.3% 4.7 63,402 +50,800 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 4.4 4,723 +943 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.4% +0.0% 4.4 13,861 +2,714 5 —
☆IYR funds › ISHARES TR ADD — 0.4% +0.1% 4.4 42,882 +16,688 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 4.4 10,061 +988 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.3% 4.4 6,347 +4,723 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 4.3 22,799 +4,933 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 4.3 52,465 +11,701 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.4% +0.0% 4.2 166,072 +33,646 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.4% +0.0% 4.1 172,721 +36,776 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.4% -0.2% 4.1 24,320 +427 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP ADD — 0.4% +0.0% 4.0 167,732 +43,162 5 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 3.9 7,597 +1,536 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.4% -0.1% 3.9 160,290 +23,882 5 —
☆VTR funds › VENTAS INC ADD — 0.4% -0.0% 3.9 43,851 +8,257 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.1% 3.9 10,954 +931 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.4% -0.1% 3.9 344,956 +39,242 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 3.7 12,548 +2,382 5 —
☆UL funds › UNILEVER PLC ADD — 0.3% -0.0% 3.5 57,809 +11,901 3 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.3% -0.1% 3.5 267,898 +11,901 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.3% +0.0% 3.4 27,040 +5,076 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.3% -0.1% 3.4 217,666 +7,221 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 3.4 20,546 +3,911 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 3.4 41,158 +9,244 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 3.4 35,006 +7,497 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.1% 3.3 4,358 +2,184 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.3% -0.0% 3.3 162,060 +30,092 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.3% +0.0% 3.2 338,599 +69,331 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.3% -0.0% 3.2 51,914 +10,584 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 3.1 24,004 +2,375 5 —
☆SAP funds › SAP SE ADD — 0.3% -0.1% 3.0 19,650 +537 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.3% +0.3% 3.0 4 +4 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 3.0 10,596 +2,151 5 —
☆IWP funds › ISHARES TR ADD — 0.3% -0.0% 3.0 20,316 +1,497 5 —
☆GSK funds › GSK PLC ADD — 0.3% -0.0% 2.9 55,331 +11,577 5 —
☆TRIN funds › TRINITY CAP INC ADD — 0.3% +0.1% 2.9 161,870 +75,380 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% -0.0% 2.9 10,619 +1,783 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 2.9 7,878 +1,508 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 2.8 19,345 +4,487 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 2.8 8,292 +2,487 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK HOLD — 0.3% -0.1% 2.8 53,704 +0 5 —
☆IVV funds › ISHARES TR NEW — 0.2% +0.2% 2.8 3,675 +3,675 1 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN ADD — 0.2% -0.0% 2.7 176,534 +35,907 5 —
☆ING funds › ING GROEP N.V. ADD — 0.2% +0.0% 2.7 87,254 +16,932 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.2% +0.0% 2.6 451,862 +84,001 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.2% +0.0% 2.6 13,705 +2,668 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 2.6 36,495 +6,059 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.2% +0.0% 2.6 17,910 +3,845 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI TRIM — 0.2% -0.1% 2.6 151,189 -8,917 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 2.6 34,186 +6,695 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 2.6 14,484 +242 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 2.5 13,685 +2,264 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING ADD — 0.2% -0.0% 2.5 208,294 +42,214 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC ADD — 0.2% +0.0% 2.5 253,413 +69,978 5 —
☆BCS funds › BARCLAYS PLC ADD — 0.2% +0.0% 2.5 91,396 +21,515 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.2% -0.0% 2.4 25,169 +3,811 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.2% +0.0% 2.4 34,367 +6,914 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 2.3 15,925 +3,094 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 2.3 8,489 +305 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.2% -0.1% 2.3 30,039 +3,787 5 —
☆BP funds › BP PLC ADD — 0.2% -0.1% 2.3 61,548 +8,841 5 —
☆FSK funds › FS KKR CAP CORP ADD — 0.2% +0.0% 2.2 203,271 +54,429 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 2.2 24,222 +926 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.2% -0.0% 2.2 25,630 +5,453 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.2% -0.1% 2.2 79,892 +8,718 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 2.1 21,970 +2,129 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 2.1 4,958 +653 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 2.0 22,191 +7,210 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.2% +0.0% 2.0 69,186 +14,105 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.2% +0.2% 2.0 28,097 +28,097 1 —
☆ETN funds › EATON CORP PLC ADD — 0.2% -0.0% 2.0 4,666 +492 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.2% -0.0% 2.0 76,153 +5,185 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 1.9 45,614 +8,312 5 —
☆IWS funds › ISHARES TR ADD — 0.2% -0.0% 1.9 11,521 +310 5 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO TRIM — 0.2% -0.1% 1.9 187,298 -10,177 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.2% +0.0% 1.9 39,243 +5,231 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 1.9 3,692 +364 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.8 9,580 +104 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.2% +0.0% 1.8 6,183 +1,171 5 —
☆IWO funds › ISHARES TR HOLD — 0.2% -0.0% 1.8 4,560 +0 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.2% +0.0% 1.8 21,447 +3,809 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 1.7 12,562 +1,247 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.2% +0.0% 1.7 66,139 +12,340 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.2% +0.0% 1.7 11,890 +2,252 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 1.6 22,129 +2,369 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.1% -0.0% 1.6 8,998 +1,951 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 1.6 21,749 +3,784 5 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.1% -0.0% 1.5 656,528 +85,743 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.5 12,917 +3,839 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 1.5 12,814 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.1% 1.5 3,778 +537 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 1.5 7,866 +223 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 1.5 4,238 +1,699 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 1.5 1,935 +107 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 1.5 14,112 +358 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.1% +0.0% 1.5 47,691 +8,841 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.1% -0.1% 1.4 111,263 +1,694 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.1% 1.4 8,311 +112 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 1.4 707 +1 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.4 7,678 +2,091 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1.4 7,855 +7,588 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.4 56,357 +8,185 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.3 10,800 +8,182 3 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 1.3 1,596 -226 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% -0.0% 1.3 55,772 +11,410 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.3 5,957 +5,957 1 —
☆SUI funds › SUN CMNTYS INC ADD — 0.1% -0.0% 1.3 10,858 +2,223 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 1.3 4,260 +3,322 2 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% +0.0% 1.3 72,736 +18,607 5 —
☆RELX funds › RELX PLC ADD — 0.1% -0.0% 1.3 40,128 +3,212 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.2 5,432 +5,432 1 —
☆NOK funds › NOKIA CORP ADD — 0.1% +0.0% 1.2 87,272 +18,347 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 1.1 7,317 -478 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.1% 1.1 14,348 +200 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 1.1 5,062 +527 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.1 1,486 +253 3 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 1.1 11,002 +1,972 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 1.1 10,407 +1,699 5 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.1% +0.0% 1.1 9,164 +1,635 5 —
☆ARGX funds › ARGENX SE ADD — 0.1% +0.0% 1.0 1,081 +281 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.1% -0.0% 1.0 22,438 +3,780 5 —
☆IWN funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 4,439 +0 5 —
☆VALE funds › VALE S A ADD — 0.1% -0.0% 1.0 64,731 +13,134 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.1% -0.0% 1.0 59,492 +14,791 5 —
☆HMC funds › HONDA MOTOR CO LTD TRIM — 0.1% -0.0% 0.9 34,985 -784 5 —
☆IXUS funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 9,312 +0 2 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.9 5,778 +0 5 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA ADD — 0.1% +0.0% 0.9 116,148 +37,931 4 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.1% -0.0% 0.9 13,251 +2,516 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 0.9 34,872 +17,303 2 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.8 4,057 -338 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.1% -0.0% 0.8 99,882 +21,689 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% -0.0% 0.8 10,124 +1,611 5 —
☆NMFC funds › NEW MTN FIN CORP TRIM — 0.1% -0.1% 0.8 112,629 -19,093 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.8 6,840 +617 5 —
☆JUST funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.8 7,353 +523 3 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.8 6,851 +0 5 —
☆IX funds › ORIX CORP ADD — 0.1% +0.0% 0.8 20,456 +4,208 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.8 3,471 -8 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% +0.0% 0.8 15,763 +7,994 2 —
☆INFY funds › INFOSYS LTD TRIM — 0.1% -0.1% 0.7 71,323 -1,087 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% -0.0% 0.7 34,184 -78 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.7 4,284 +1,847 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.7 3,399 +674 5 —
☆DEO funds › DIAGEO PLC ADD — 0.1% -0.0% 0.7 8,581 +1,351 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.7 7,321 +289 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.1% -0.0% 0.7 6,408 +1,390 5 —
☆HLN funds › HALEON PLC ADD — 0.1% -0.0% 0.7 72,071 +17,215 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% -0.0% 0.7 4,744 +305 5 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD ADD — 0.1% -0.0% 0.6 33,349 +6,657 5 —
☆PUK funds › PRUDENTIAL PLC ADD — 0.1% -0.0% 0.6 23,927 +5,538 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% -0.0% 0.6 866 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.6 9,673 +253 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.6 2,719 +2,719 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.6 2,642 +167 5 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.1% -0.0% 0.6 16,499 +3,985 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.6 4,157 +139 5 —
☆OMAH funds › TIDAL TRUST III NEW — 0.0% +0.0% 0.6 29,830 +29,830 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.5 4,333 -928 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.5 2,060 -830 5 —
☆CGBD funds › CARLYLE SECURED LENDING INC TRIM — 0.0% -0.0% 0.5 49,300 -20,190 5 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.5 6,649 +6,649 1 —
☆PBDC funds › PUTNAM ETF TRUST TRIM — 0.0% -0.0% 0.5 19,466 -5,221 3 —
☆UDR funds › UDR INC TRIM — 0.0% -0.0% 0.5 13,153 -2,023 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 18,024 -66 5 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 4,366 +4,366 1 —
☆GLD funds › SPDR GOLD TR NEW — 0.0% +0.0% 0.5 1,388 +1,388 1 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.5 3,864 +460 5 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.0% -0.0% 0.5 36,483 +7,519 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% -0.0% 0.5 4,172 +10 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.5 5,475 +1,141 5 —
☆EWY funds › ISHARES INC HOLD — 0.0% +0.0% 0.5 2,380 +0 3 —
☆NACP funds › TIDAL TRUST III ADD — 0.0% -0.0% 0.5 7,824 +616 3 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.5 735 +735 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.5 5,655 +4,712 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 0.5 559 +36 5 —
☆PBRA funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 0.5 30,591 +4,359 5 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.4 5,710 +5,710 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 5,103 +5,103 1 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.4 835 +280 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,424 +1,424 1 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP NEW — 0.0% +0.0% 0.4 39,135 +39,135 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.4 1,222 +141 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.4 1,633 -4 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.4 9,018 +9,018 1 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.4 21,099 +3,953 3 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 0.4 23,949 +1,223 5 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,700 +0 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.0% -0.0% 0.4 34,799 +4,637 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.4 400 +69 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.0% -0.0% 0.4 11,436 -780 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.4 1,061 +96 5 —
☆IWMI funds › NEOS ETF TRUST TRIM — 0.0% -0.0% 0.4 6,722 -942 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.4 930 -15 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% -0.0% 0.4 259 +0 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.4 9,612 +246 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.4 7,425 +7,425 1 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% -0.0% 0.3 1,468 +0 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 0.0% +0.0% 0.3 10,200 +10,200 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.3 3,312 +3,312 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 768 +768 1 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 0.0% -0.0% 0.3 2,586 +267 5 —
☆EQNR funds › EQUINOR ASA ADD — 0.0% -0.0% 0.3 10,455 +1,346 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.3 993 +98 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 5,476 +1,543 5 —
☆CR funds › CRANE COMPANY HOLD — 0.0% -0.0% 0.3 1,413 +0 5 —
☆JSTC funds › TIDAL TRUST I ADD — 0.0% -0.0% 0.3 13,592 +1,001 3 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,202 +1,202 1 —
☆GEM funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.3 5,813 +0 3 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 4,895 +4,895 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.3 722 +81 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.3 3,691 +210 2 —
☆MLPI funds › NEOS ETF TRUST TRIM — 0.0% -0.0% 0.3 5,252 -2,122 2 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 0.3 6,400 +0 3 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.3 4,950 +0 3 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 650 +0 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% -0.0% 0.3 2,866 +0 3 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.3 1,701 +1,701 1 —
☆SFNC funds › SIMMONS FIRST NATL CORP TRIM — 0.0% -0.1% 0.3 11,658 -27,803 5 —
☆CATH funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.3 2,978 +90 3 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.3 2,546 -2 4 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.3 640 +640 1 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,299 +0 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.3 2,861 +2,861 1 —
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD ADD — 0.0% -0.0% 0.3 7,070 +1,920 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.2 3,404 +205 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.2 852 +852 1 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.2 2,680 -159 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 1,819 +1,819 1 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,727 +2,727 1 —
☆CHPY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.2 2,700 +2,700 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 710 +710 1 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.2 11,276 +36 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 875 +875 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.2 6,985 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% -0.0% 0.2 433 +0 4 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 0.2 1,736 +1,736 1 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.2 935 +935 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.2 1,505 +1,505 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.2 2,202 -4 3 —
☆AGG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,070 +2,070 1 —
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.2 1,132 +1,132 1 —
☆HOMB funds › HOME BANCSHARES INC NEW — 0.0% +0.0% 0.2 7,036 +7,036 1 —
☆IWC funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆KRP funds › KIMBELL RTY PARTNERS LP HOLD — 0.0% -0.0% 0.2 12,714 +0 3 —
☆CMBT funds › CMB.TECH NV NEW — 0.0% +0.0% 0.2 12,711 +12,711 1 —
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.0% +0.0% 0.2 10,141 +10,141 1 —
☆AI funds › C3 AI INC NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 —
☆GASS funds › STEALTHGAS INC NEW — 0.0% +0.0% 0.1 11,038 +11,038 1 —
☆CHMI funds › CHERRY HILL MTG INVT CORP HOLD — 0.0% -0.0% 0.0 11,000 +0 3 —
☆CRBU funds › CARIBOU BIOSCIENCES INC NEW — 0.0% +0.0% 0.0 11,091 +11,091 1 —
☆CUSIP:35168W103 funds › FRACTYL HEALTH INC NEW — 0.0% +0.0% 0.0 15,280 +15,280 1 —
☆CXAI funds › CXAPP INC HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -10,814 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -3.0% 0.0 0 -141,820 0 —
☆BDRY funds › AMPLIFY COMMODITY TRUST EXIT — 0.0% -0.0% 0.0 0 -14,895 0 —
☆IEMG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -4,382 0 —
☆DX funds › DYNEX CAP INC EXIT — 0.0% -0.0% 0.0 0 -10,570 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -476 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.1% 0.0 0 -588 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -7,286 0 —
☆NIHI funds › NEOS ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,950 0 —
☆INV funds › INNVENTURE INC EXIT — 0.0% -0.0% 0.0 0 -29,471 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,227 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 1,101 304 0.12 38% 0.021 0.438 — in
2026Q1 801 271 0.09 37% 0.021 0.460 — in
2025Q4 766 274 0.09 35% 0.018 0.391 — in
2025Q3 859 260 0.07 37% 0.020 0.464 — in
2025Q2 812 273 0.18 35% 0.019 0.268 — entered
2025Q1 825 274 0.00 32% 0.017 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