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☆Koss-Olinger Consulting, LLC

CIK 0001861163 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.726
AUM ($M)
1,298
Positions
172
Turnover
0.21
Top-10 wt
84%
Herfindahl
0.129
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 263 positions · portfolio value $1,298M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 29.0% +6.5% 377.0 12,808,366 +2,317,613 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF ADD — 12.9% +6.1% 168.0 2,207,262 +1,012,918 2 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ADD — 9.6% -0.2% 124.2 1,347,216 +80,646 5 —
☆SPMD funds › STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ADD — 8.2% +2.9% 106.3 1,574,014 +510,671 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 6.9% -0.0% 89.1 899,732 +70,325 5 —
☆JPSE funds › JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ADD — 5.0% +0.5% 64.7 1,075,753 +47,555 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 3.9% +3.6% 50.8 743,148 +682,745 2 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF TRIM — 3.4% -0.5% 43.8 1,183,714 -72,874 5 —
☆BKLN funds › INVESCO SENIOR LOAN ETF ADD — 2.6% +1.2% 33.4 1,639,480 +821,708 2 —
☆EFIV funds › STATE STREET SPDR S&P 500 ESG ETF TRIM — 2.3% +0.1% 29.7 407,529 -4,881 5 —
☆BLV funds › VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND TRIM — 2.0% -0.2% 25.9 375,234 -12,514 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.6% -0.1% 8.1 40,276 -5,863 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.6% -0.5% 8.0 19,581 -19,053 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.6% -1.1% 7.4 32,425 -60,330 5 —
☆XJH funds › ISHARES ESG SELECT SCREENED S&P MID-CAP ETF ADD — 0.6% +0.0% 7.3 140,062 +4,170 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.5% -0.1% 7.1 9,525 -1,850 5 —
☆GVI funds › ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF TRIM — 0.5% -0.8% 6.9 65,021 -86,096 5 —
☆NUBD funds › NUVEEN ESG U.S. AGGREGATE BOND ETF ADD — 0.5% -0.0% 6.7 302,281 +19,859 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.5% -1.0% 6.0 101,129 -218,245 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF ADD — 0.4% +0.0% 4.8 58,316 +485 5 —
☆ISTB funds › ISHARES CORE 1-5 YEAR USD BOND ETF TRIM — 0.3% -0.9% 4.2 87,575 -219,422 5 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.3% +0.0% 3.9 50,190 +5,642 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.3% +0.1% 3.9 5,165 +866 5 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.3% -0.0% 3.4 33,399 +24 5 —
☆ESGE funds › ISHARES ESG AWARE MSCI EM ETF ADD — 0.3% +0.0% 3.4 61,944 +577 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.3% +0.0% 3.4 17,688 -1,831 5 —
☆AAPL funds › APPLE INC COM TRIM — 0.2% +0.0% 3.2 11,054 -225 5 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 0.2% -0.3% 3.1 51,812 -66,320 5 —
☆VTIP funds › VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ADD — 0.2% -0.0% 2.8 56,031 +3,511 2 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.2% +0.0% 2.7 7,238 +68 5 —
☆ICF funds › ISHARES SELECT U.S. REIT ETF TRIM — 0.2% -0.4% 2.6 38,831 -71,589 5 —
☆SCHH funds › SCHWAB U.S. REIT ETF ADD — 0.2% +0.0% 2.5 106,854 +746 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.2% -0.4% 2.4 4,831 -10,949 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.2% -0.2% 2.2 6,205 -9,406 5 —
☆VGSR funds › VERT GLOBAL SUSTAINABLE REAL ESTATE ETF TRIM — 0.2% -0.1% 2.2 191,759 -67,868 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.2% +0.0% 2.1 1,798 +12 5 —
☆CATH funds › GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF HOLD — 0.2% +0.0% 2.0 22,041 +0 5 —
☆CGW funds › INVESCO S&P GLOBAL WATER INDEX ETF TRIM — 0.1% -0.1% 1.9 28,393 -10,954 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.1% -0.2% 1.7 7,084 -9,698 5 —
☆SPTM funds › STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ADD — 0.1% +0.0% 1.6 17,860 +443 2 —
☆MDYG funds › STATE STREET SPDR S&P 400 MID CAP GROWTH ETF TRIM — 0.1% -0.1% 1.6 14,211 -16,714 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.1% -0.6% 1.4 10,274 -66,804 5 —
☆SPSB funds › STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ADD — 0.1% +0.0% 1.4 46,753 +8,918 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.1% -0.0% 1.3 4,605 +0 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.1% -0.8% 1.3 11,950 -102,393 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.1% +0.0% 1.3 1,713 -57 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.1% +0.0% 1.2 3,447 -216 5 —
☆MDYV funds › STATE STREET SPDR S&P 400 MID CAP VALUE ETF TRIM — 0.1% -0.1% 1.2 12,812 -18,855 5 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.1% -0.2% 1.2 5,593 -10,073 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.1% +0.0% 1.1 16,052 +151 2 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.1% -0.2% 1.1 2,920 -5,778 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF TRIM — 0.1% -0.0% 1.1 7,462 -3,705 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.1% -0.1% 1.1 1,881 -1,123 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.1% -0.1% 1.0 36,418 -31,995 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ADD — 0.1% +0.0% 1.0 2,692 +4 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.1% -0.0% 1.0 10,220 -2,567 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.1% -0.0% 1.0 13,695 -838 5 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.1% -0.1% 1.0 22,621 -16,672 5 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ADD — 0.1% -0.0% 1.0 49,101 +408 5 —
☆ISMD funds › INSPIRE SMALL/MID CAP ETF HOLD — 0.1% +0.0% 0.9 18,988 +0 5 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.1% +0.0% 0.9 870 -218 5 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF ADD — 0.1% -0.0% 0.9 15,680 +168 2 —
☆BSCR funds › INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ADD — 0.1% -0.0% 0.9 46,715 +341 5 —
☆DVA funds › DAVITA INC COM TRIM — 0.1% +0.0% 0.9 4,049 -149 5 —
☆TSLA funds › TESLA INC COM TRIM — 0.1% -0.1% 0.9 2,119 -3,420 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF TRIM — 0.1% -0.6% 0.9 7,123 -62,119 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.1% -0.4% 0.9 11,501 -64,563 5 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ADD — 0.1% -0.0% 0.8 40,173 +440 5 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.0% 0.8 5,568 -107 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 0.1% +0.0% 0.8 10,048 -160 5 —
☆TGT funds › TARGET CORP COM ADD — 0.1% -0.0% 0.7 5,706 +6 2 —
☆IBTG funds › ISHARES IBONDS DEC 2026 TERM TREASURY ETF ADD — 0.1% -0.0% 0.7 29,894 +179 5 —
☆HYLB funds › XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ADD — 0.1% +0.0% 0.7 18,698 +1,738 2 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF TRIM — 0.1% +0.0% 0.7 5,609 -40 5 —
☆IBTH funds › ISHARES IBONDS DEC 2027 TERM TREASURY ETF ADD — 0.0% -0.0% 0.6 28,802 +178 5 —
☆IBTI funds › ISHARES IBONDS DEC 2028 TERM TREASURY ETF ADD — 0.0% -0.0% 0.6 29,001 +180 5 —
☆SLYG funds › STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF TRIM — 0.0% -0.1% 0.6 5,278 -8,454 5 —
☆XCEM funds › COLUMBIA EM CORE EX-CHINA ETF TRIM — 0.0% -0.0% 0.6 11,440 -2,807 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.0% 0.6 14,125 -2,248 5 —
☆QVMT funds › INVESCO S&P 500 CONCENTRATED QVM ETF TRIM — 0.0% -0.1% 0.6 8,331 -11,797 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.0% -0.1% 0.6 1,535 -3,598 5 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.0% -0.0% 0.6 11,156 +114 2 —
☆WWJD funds › INSPIRE INTERNATIONAL ETF HOLD — 0.0% -0.0% 0.6 14,446 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.0% -0.0% 0.5 797 -47 5 —
☆JBL funds › JABIL INC COM HOLD — 0.0% +0.0% 0.5 1,416 +0 5 —
☆VPL funds › VANGUARD FTSE PACIFIC ETF TRIM — 0.0% -0.0% 0.5 4,702 -1,388 5 —
☆SFM funds › SPROUTS FMRS MKT INC COM TRIM — 0.0% -0.0% 0.5 6,200 -1,500 2 —
☆BSJQ funds › INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ADD — 0.0% -0.0% 0.5 22,620 +263 5 —
☆BSJR funds › INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.5 23,114 +242 5 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.0% -0.0% 0.5 4,763 -3,223 5 —
☆BSJS funds › INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ADD — 0.0% -0.0% 0.5 22,091 +325 5 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF TRIM — 0.0% -0.0% 0.5 3,131 -3,560 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 0.0% -0.0% 0.5 674 -798 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.0% +0.0% 0.5 4,000 +93 5 —
☆AXGN funds › AXOGEN INC COM TRIM — 0.0% +0.0% 0.5 10,116 -250 5 —
☆MMM funds › 3M CO COM ADD — 0.0% +0.0% 0.5 2,846 +4 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.0% -0.0% 0.5 1,610 -212 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF ADD — 0.0% -0.0% 0.4 7,434 +83 2 —
☆RSPT funds › INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ADD — 0.0% +0.0% 0.4 6,641 +5 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 0.0% -0.0% 0.4 8,748 +95 2 —
☆BSCT funds › INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ADD — 0.0% -0.0% 0.4 22,636 +256 2 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.0% -0.0% 0.4 1,649 -267 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.4 1,999 +10 5 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF TRIM — 0.0% -2.9% 0.4 8,000 -741,742 5 —
☆JPST funds › JPMORGAN ULTRA-SHORT INCOME ETF ADD — 0.0% -0.0% 0.4 8,054 +69 2 —
☆CPB funds › THE CAMPBELLS COMPANY COM TRIM — 0.0% -0.0% 0.4 18,110 -16,823 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 0.0% +0.0% 0.4 1,155 +1,155 1 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.1% 0.4 9,335 -10,643 5 —
☆TER funds › TERADYNE INC COM TRIM — 0.0% -0.0% 0.4 783 -559 3 —
☆UBCP funds › UNITED BANCORP INC OHIO COM ADD — 0.0% -0.0% 0.4 23,623 +285 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.0% +0.0% 0.4 898 -98 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.4 3,026 +2,659 5 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% -0.0% 0.4 6,324 -970 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF NEW — 0.0% +0.0% 0.4 3,464 +3,464 1 —
☆HD funds › HOME DEPOT INC COM ADD — 0.0% -0.0% 0.3 977 +6 5 —
☆KHC funds › KRAFT HEINZ CO COM TRIM — 0.0% -0.1% 0.3 14,509 -28,245 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 0.3 335 +1 5 —
☆TM funds › TOYOTA MOTOR CORP ADS TRIM — 0.0% -0.0% 0.3 2,005 -45 2 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF TRIM — 0.0% -0.0% 0.3 4,839 -290 5 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.3 5,925 +45 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.0% -0.0% 0.3 1,081 -172 5 —
☆TIC funds › TIC SOLUTIONS INC COM HOLD — 0.0% +0.0% 0.3 39,671 +0 3 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.0% +0.0% 0.3 3,694 +3,074 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.0% -0.0% 0.3 3,912 +1,414 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF TRIM — 0.0% -0.0% 0.3 2,286 -414 5 —
☆EBAY funds › EBAY INC. COM TRIM — 0.0% -0.0% 0.3 2,780 -2,974 5 —
☆REX funds › REX AMERICAN RES CORP COM TRIM — 0.0% -0.1% 0.3 6,760 -16,897 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.0% -0.0% 0.3 3,682 -1,331 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF TRIM — 0.0% -0.0% 0.3 1,852 -4,080 5 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.0% +0.0% 0.3 1,472 +0 3 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF TRIM — 0.0% -0.0% 0.3 1,004 -318 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM — 0.0% -0.0% 0.3 8,324 -6,684 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% +0.0% 0.3 2,050 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.0% 0.3 2,117 -229 5 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF NEW — 0.0% +0.0% 0.3 3,746 +3,746 1 —
☆KO funds › COCA COLA CO COM TRIM — 0.0% -0.0% 0.3 3,507 -737 5 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.0% -0.0% 0.3 860 -128 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK COM NEW — 0.0% +0.0% 0.3 5,400 +5,400 1 —
☆IBTJ funds › ISHARES IBONDS DEC 2029 TERM TREASURY ETF ADD — 0.0% -0.0% 0.3 12,923 +82 2 —
☆BLBD funds › BLUE BIRD CORP COM TRIM — 0.0% -0.0% 0.3 3,531 -8,767 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF TRIM — 0.0% -0.0% 0.3 2,553 -3,866 3 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF NEW — 0.0% +0.0% 0.3 1,050 +1,050 1 —
☆RCKY funds › ROCKY BRANDS INC COM TRIM — 0.0% -0.1% 0.3 6,330 -15,307 5 —
☆SB funds › SAFE BULKERS INC COM TRIM — 0.0% -0.1% 0.3 41,079 -100,319 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK TRIM — 0.0% -0.0% 0.3 3,932 -62 5 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC COM TRIM — 0.0% -0.0% 0.3 8,430 -20,717 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF TRIM — 0.0% -0.4% 0.2 1,118 -22,778 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.1% 0.2 2,480 -14,472 5 —
☆WMT funds › WALMART INC COM TRIM — 0.0% -0.0% 0.2 2,099 -629 5 —
☆ESOA funds › ENERGY SERVICES OF AMER CORP COM TRIM — 0.0% -0.0% 0.2 12,236 -24,877 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.0% -0.0% 0.2 863 +56 5 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 0.0% -0.2% 0.2 4,370 -44,174 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM NEW — 0.0% +0.0% 0.2 390 +390 1 —
☆LLY funds › ELI LILLY & CO COM NEW — 0.0% +0.0% 0.2 182 +182 1 —
☆HBB funds › HAMILTON BEACH BRANDS HLDG CO COM CL A TRIM — 0.0% -0.0% 0.2 9,359 -21,328 5 —
☆HCI funds › HCI GROUP INC COM TRIM — 0.0% -0.0% 0.2 1,227 -3,025 5 —
☆USB funds › US BANCORP COM NEW TRIM — 0.0% -0.0% 0.2 3,546 -1,590 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.0% -0.0% 0.2 1,622 +11 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF NEW — 0.0% +0.0% 0.2 1,357 +1,357 1 —
☆TK funds › TEEKAY CORPORATION LTD SHS TRIM — 0.0% -0.1% 0.2 17,717 -49,673 5 —
☆BSCU funds › INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ADD — 0.0% -0.0% 0.2 10,529 +120 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD INC COM ADD — 0.0% -0.0% 0.2 14,962 +83 2 —
☆PANL funds › PANGAEA LOGISTICS SOLUTION LTD SHS TRIM — 0.0% -0.0% 0.2 26,635 -65,700 5 —
☆EGY funds › VAALCO ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.2 32,224 -72,111 5 —
☆ASC funds › ARDMORE SHIPPING CORP COM TRIM — 0.0% -0.0% 0.2 11,459 -28,029 5 —
☆SD funds › SANDRIDGE ENERGY INC COM NEW TRIM — 0.0% -0.0% 0.2 10,987 -30,468 5 —
☆FF funds › FUTUREFUEL CORP COM TRIM — 0.0% -0.0% 0.1 27,539 -50,189 5 —
☆VIRC funds › VIRCO MFG CO COM TRIM — 0.0% -0.0% 0.1 14,826 -33,442 5 —
☆MDXG funds › MIMEDX GROUP INC COM TRIM — 0.0% -0.0% 0.1 16,751 -34,648 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR TRIM — 0.0% -0.1% 0.1 10,227 -218,556 5 —
☆LAC funds › LITHIUM AMERS CORP NEW COM SHS TRIM — 0.0% -0.1% 0.0 10,668 -218,557 5 —
☆GTBP funds › GT BIOPHARMA INC COM NEW NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆BZH funds › BEAZER HOMES USA INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -16,326 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,953 0 —
☆APH funds › AMPHENOL CORP CL A EXIT — 0.0% -0.1% 0.0 0 -8,000 0 —
☆T funds › AT&T INC COM EXIT — 0.0% -0.0% 0.0 0 -10,306 0 —
☆SLB funds › SLB LIMITED COM STK EXIT — 0.0% -0.1% 0.0 0 -17,905 0 —
☆AXR funds › AMREP CORP COM EXIT — 0.0% -0.0% 0.0 0 -15,779 0 —
☆WTRG funds › ESSENTIAL UTILS INC COM EXIT — 0.0% -0.1% 0.0 0 -19,901 0 —
☆AXP funds › AMERICAN EXPRESS CO COM EXIT — 0.0% -0.0% 0.0 0 -1,365 0 —
☆ALB funds › ALBEMARLE CORP COM EXIT — 0.0% -0.2% 0.0 0 -11,090 0 —
☆TRU funds › TRANSUNION COM EXIT — 0.0% -0.0% 0.0 0 -2,913 0 —
☆CUSIP:442487401 funds › HOVNANIAN ENTERPRISES INC CL A NEW EXIT — 0.0% -0.0% 0.0 0 -3,291 0 —
☆FMC funds › FMC CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -18,455 0 —
☆NFLX funds › NETFLIX INC. COM EXIT — 0.0% -0.0% 0.0 0 -2,150 0 —
☆AMN funds › AMN HEALTHCARE SVCS INC COM EXIT Common Stock 0.0% -0.0% 0.0 0 -29,843 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM EXIT — 0.0% -0.1% 0.0 0 -6,659 0 —
☆PII funds › POLARIS INC COM EXIT — 0.0% -0.1% 0.0 0 -31,401 0 —
☆TMUS funds › T-MOBILE US INC COM EXIT — 0.0% -0.0% 0.0 0 -1,212 0 —
☆TZOO funds › TRAVELZOO COM NEW EXIT — 0.0% -0.0% 0.0 0 -26,198 0 —
☆POWW funds › OUTDOOR HOLDING CO COM EXIT Common Stock 0.0% -0.0% 0.0 0 -13,910 0 —
☆BBW funds › BUILD-A-BEAR WORKSHOP INC COM EXIT — 0.0% -0.0% 0.0 0 -9,257 0 —
☆TEX funds › TEREX CORP NEW COM EXIT — 0.0% -0.1% 0.0 0 -11,023 0 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF EXIT — 0.0% -0.0% 0.0 0 -2,787 0 —
☆CTVA funds › CORTEVA INC COM EXIT — 0.0% -0.2% 0.0 0 -23,830 0 —
☆CVX funds › CHEVRON CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -1,590 0 —
☆XSOE funds › WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND EXIT — 0.0% -0.1% 0.0 0 -29,262 0 —
☆UPS funds › UNITED PARCEL SVCS INC CL B EXIT — 0.0% -0.1% 0.0 0 -6,695 0 —
☆SHOE funds › SHOE CARNIVAL INC COM EXIT — 0.0% -0.0% 0.0 0 -16,510 0 —
☆CMCSA funds › COMCAST CORP NEW CL A EXIT — 0.0% -0.1% 0.0 0 -34,215 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANC COM EXIT — 0.0% -0.1% 0.0 0 -10,297 0 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -6,076 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS EXIT — 0.0% -0.1% 0.0 0 -1,917 0 —
☆ABBV funds › ABBVIE INC COM EXIT — 0.0% -0.0% 0.0 0 -1,168 0 —
☆JAKK funds › JAKKS PAC INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -17,747 0 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 EXIT — 0.0% -0.0% 0.0 0 -11,442 0 —
☆VCYT funds › VERACYTE INC COM EXIT — 0.0% -0.0% 0.0 0 -6,524 0 —
☆BELFB funds › BEL FUSE INC CL B EXIT — 0.0% -0.1% 0.0 0 -5,010 0 —
☆PRDO funds › PERDOCEO ED CORP COM EXIT — 0.0% -0.0% 0.0 0 -13,927 0 —
☆RTX funds › RTX CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -2,873 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CL A EXIT — 0.0% -0.1% 0.0 0 -18,552 0 —
☆MRK funds › MERCK & CO INC COM EXIT — 0.0% -0.0% 0.0 0 -2,174 0 —
☆STOT funds › STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF EXIT — 0.0% -0.0% 0.0 0 -5,117 0 —
☆DEO funds › DIAGEO PLC SPON ADR NEW EXIT — 0.0% -0.0% 0.0 0 -3,332 0 —
☆HRL funds › HORMEL FOODS CORP COM EXIT — 0.0% -0.0% 0.0 0 -14,813 0 —
☆EL funds › LAUDER ESTEE COS INC CL A EXIT — 0.0% -0.1% 0.0 0 -18,513 0 —
☆INCY funds › INCYTE CORP COM EXIT — 0.0% -0.2% 0.0 0 -21,394 0 —
☆MLR funds › MILLER INDS INC TENN COM NEW EXIT — 0.0% -0.0% 0.0 0 -7,614 0 —
☆CVS funds › CVS HEALTH CORP COM EXIT — 0.0% -0.0% 0.0 0 -5,537 0 —
☆RPRX funds › ROYALTY PHARMA PLC SHS CLASS A EXIT — 0.0% -0.1% 0.0 0 -24,142 0 —
☆CUSIP:381013101 funds › GOLDEN ENTMT INC COM EXIT — 0.0% -0.0% 0.0 0 -14,219 0 —
☆CMP funds › COMPASS MINERALS INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -45,500 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM EXIT — 0.0% -0.0% 0.0 0 -646 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM EXIT — 0.0% -0.1% 0.0 0 -1,495 0 —
☆CRM funds › SALESFORCE INC COM EXIT — 0.0% -0.0% 0.0 0 -1,611 0 —
☆LW funds › LAMB WESTON HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -13,766 0 —
☆BIO funds › BIO RAD LABS INC CL A EXIT — 0.0% -0.1% 0.0 0 -3,440 0 —
☆CUSIP:25264R207 funds › DIAMOND HILL INVT GROUP INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -3,378 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC COM EXIT — 0.0% -0.2% 0.0 0 -6,711 0 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -10,540 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM EXIT — 0.0% -0.1% 0.0 0 -8,870 0 —
☆GPN funds › GLOBAL PMTS INC COM EXIT — 0.0% -0.0% 0.0 0 -7,918 0 —
☆GLD funds › SPDR GOLD SHARES EXIT — 0.0% -0.0% 0.0 0 -737 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PLC SHS EXIT — 0.0% -0.1% 0.0 0 -50,722 0 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS SHS NEW EXIT — 0.0% -0.0% 0.0 0 -8,097 0 —
☆LEGH funds › LEGACY HOUSING CORP COM EXIT — 0.0% -0.0% 0.0 0 -18,291 0 —
☆FLRN funds › STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF EXIT — 0.0% -0.0% 0.0 0 -8,470 0 —
☆RTO funds › RENTOKIL INITIAL PLC SPONSORED ADR EXIT — 0.0% -0.2% 0.0 0 -58,648 0 —
☆GILD funds › GILEAD SCIENCES INC COM EXIT — 0.0% -0.0% 0.0 0 -4,245 0 —
☆MDT funds › MEDTRONIC PLC SHS EXIT — 0.0% -0.0% 0.0 0 -3,574 0 —
☆DVN funds › DEVON ENERGY CORP NEW COM EXIT — 0.0% -0.2% 0.0 0 -41,441 0 —
☆HY funds › HYSTER-YALE INC CL A EXIT — 0.0% -0.0% 0.0 0 -8,749 0 —
☆VFC funds › V F CORP COM EXIT — 0.0% -0.1% 0.0 0 -78,875 0 —
☆PK funds › PARK HOTELS & RESORTS INC COM EXIT — 0.0% -0.0% 0.0 0 -55,023 0 —
☆DG funds › DOLLAR GEN CORP COM EXIT — 0.0% -0.1% 0.0 0 -8,883 0 —
☆APA funds › APA CORPORATION COM EXIT — 0.0% -0.1% 0.0 0 -33,060 0 —
☆EML funds › EASTERN CO COM EXIT — 0.0% -0.0% 0.0 0 -16,538 0 —
☆PAYC funds › PAYCOM SOFTWARE INC COM EXIT — 0.0% -0.0% 0.0 0 -4,193 0 —
☆AMCX funds › AMC GLOBAL MEDIA INC CL A EXIT Common Stock 0.0% -0.0% 0.0 0 -10,375 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM EXIT — 0.0% -0.0% 0.0 0 -1,397 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -1,794 0 —
☆REPX funds › RILEY EXPLORATION PERMIAN INC COM EXIT — 0.0% -0.0% 0.0 0 -14,655 0 —
☆HCA funds › HCA HEALTHCARE INC COM EXIT — 0.0% -0.0% 0.0 0 -527 0 —
☆HAS funds › HASBRO INC COM EXIT — 0.0% -0.0% 0.0 0 -2,368 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A EXIT — 0.0% -0.1% 0.0 0 -10,089 0 —
☆PFE funds › PFIZER INC COM EXIT — 0.0% -0.1% 0.0 0 -35,567 0 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF EXIT — 0.0% -0.6% 0.0 0 -68,990 0 —
☆COIN funds › COINBASE GLOBAL INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -1,514 0 —
☆INTC funds › INTEL CORP COM EXIT — 0.0% -0.0% 0.0 0 -7,681 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR EXIT — 0.0% -0.2% 0.0 0 -28,384 0 —
☆BWA funds › BORGWARNER INC COM EXIT — 0.0% -0.0% 0.0 0 -5,361 0 —
☆VEEV funds › VEEVA SYS INC CL A COM EXIT — 0.0% -0.1% 0.0 0 -6,478 0 —
☆LAR funds › LITHIUM ARGENTINA AG COM SHS EXIT — 0.0% -0.0% 0.0 0 -20,481 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 1,298 172 0.21 84% 0.129 0.725 — in
2026Q1 1,193 254 0.16 67% 0.080 0.676 — in
2025Q4 1,291 269 0.16 60% 0.069 0.574 — in
2025Q3 1,211 311 0.00 51% 0.052 0.773 — in
2025Q2 1,219 314 0.05 51% 0.052 0.730 — entered
2025Q1 1,187 307 0.00 51% 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