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☆SageGuard Financial Group, LLC

CIK 0001861378 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.268
AUM ($M)
712
Positions
211
Turnover
0.14
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
3
Excess Return
-13.3%

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Quarter
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Security type

Holdings · 225 positions · portfolio value $712M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.7% +0.1% 40.5 139,881 -2,881 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.4% -0.1% 24.0 119,956 -7,608 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 3.3% +0.3% 23.4 380,856 +28,389 2 —
☆WMT funds › WALMART INC ADD — 3.2% -0.6% 22.6 199,823 +4,785 2 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 3.0% +0.0% 21.5 90,105 -3,501 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.6% -0.1% 18.7 37,392 +80 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.6% +0.4% 18.5 25,134 -2 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.3% -0.6% 16.0 42,979 -7,274 2 —
☆CAT funds › CATERPILLAR INC TRIM — 2.2% +0.5% 15.9 14,886 -421 2 —
☆KO funds › COCA COLA CO TRIM — 2.2% -0.3% 15.7 192,968 -18,533 2 —
☆GE funds › GE AEROSPACE ADD — 2.1% +0.4% 15.2 40,741 +495 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.9% -0.5% 13.2 14,133 -1,213 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.7% -0.3% 12.3 335,902 -46,042 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 1.7% -0.3% 12.0 94,682 -2,391 2 —
☆META funds › META PLATFORMS INC ADD — 1.4% +0.1% 9.7 17,293 +2,404 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.4% -0.6% 9.7 172,323 -51,907 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.4% -0.4% 9.7 70,716 +3,160 2 —
☆GLD funds › SPDR GOLD TR TRIM — 1.3% -1.1% 9.5 25,826 -10,159 2 —
☆MCD funds › MCDONALDS CORP TRIM — 1.3% -0.4% 9.5 35,112 -1,044 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 1.3% -0.2% 9.0 108,685 -6,557 2 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.2% +0.2% 8.7 415,207 +115,164 2 -34.6%
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 1.2% +0.4% 8.3 279,901 +129,105 2 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 1.1% +0.1% 8.1 22,890 -1,148 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.1% -0.0% 7.9 27,975 -1,890 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 1.1% -0.6% 7.7 35,206 -20,160 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.1% -0.2% 7.7 142,808 -25,433 2 —
☆QQA funds › INVESCO ACTIVELY MANAGED EXC ADD — 1.0% +0.2% 7.4 128,930 +17,056 2 —
☆ISPY funds › PROSHARES TR ADD — 1.0% +0.3% 7.3 152,134 +39,011 2 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 1.0% -0.0% 7.3 31,802 -5,715 2 —
☆SPYI funds › NEOS ETF TRUST ADD — 1.0% +0.0% 7.3 136,997 +5,805 2 —
☆IAU funds › ISHARES GOLD TR ADD — 1.0% -0.1% 7.0 93,314 +14,114 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% +0.6% 7.0 77,590 +33,738 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 1.0% +0.5% 6.8 51,272 +25,196 2 -20.2%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.9% -1.0% 6.6 12,986 -7,184 2 —
☆HYFI funds › AB ACTIVE ETFS INC ADD ETP 0.9% +0.7% 6.6 176,737 +137,961 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.2% 6.5 36,515 -7,071 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% +0.5% 6.4 33,161 +16,470 2 -15.0%
☆TTEQ funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.9% +0.9% 6.3 140,186 +140,186 1 +4.7%
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.9% -0.5% 6.2 68,002 -34,828 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.9% +0.0% 6.1 51,149 +43,285 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.8% -0.1% 6.0 314,021 -10,180 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.8% -0.2% 5.8 23,338 -710 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.8% +0.2% 5.8 4,933 +479 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.8% +0.7% 5.5 120,078 +114,306 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.3% 5.4 4,536 +1,042 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.1% 5.2 86,366 +2,518 2 -28.0%
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.3% 4.9 25,872 -21,397 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.1% 4.9 14,953 +1,780 2 —
☆ABBV funds › ABBVIE INC ADD Common Stock 0.7% +0.1% 4.9 19,387 +688 2 —
☆EFAA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.7% +0.1% 4.8 85,332 +17,011 2 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.7% +0.1% 4.7 89,000 +18,927 2 —
☆ITWO funds › PROSHARES TR ADD — 0.7% +0.2% 4.7 100,129 +22,922 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.1% 4.6 24,981 +2,172 2 —
☆IQQQ funds › PROSHARES TR ADD — 0.6% +0.2% 4.5 88,867 +19,426 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.6% -0.1% 4.5 19,973 -1,353 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.6% -0.1% 4.4 11,270 +1,424 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.6% +0.1% 4.4 81,577 +29,806 2 —
☆SYFI funds › AB ACTIVE ETFS INC NEW ETP 0.6% +0.6% 4.3 121,014 +121,014 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 0.6% +0.3% 4.1 7,053 -213 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.2% 4.1 8,493 +1,574 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.3% 4.0 24,390 -1,550 2 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% +0.1% 4.0 208,695 +51,523 2 —
☆T funds › AT&T INC TRIM Common Stock 0.6% -0.4% 4.0 191,773 -14,540 2 —
☆HYTI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% +0.1% 4.0 207,445 +53,917 2 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.5% +0.4% 3.7 84,362 +70,983 2 +0.4%
☆TCAL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.5% +0.2% 3.5 156,760 +61,949 2 -20.8%
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 3.2 101,162 -11,163 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 3.2 8,353 +1,388 2 —
☆IUSB funds › ISHARES TR TRIM — 0.4% -0.6% 3.1 66,577 -75,234 2 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.4% +0.4% 3.1 146,882 +146,882 1 -14.3%
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 3.1 19,233 -1,051 2 —
☆CB funds › CHUBB LIMITED NEW — 0.4% +0.4% 2.8 8,129 +8,129 1 -4.9%
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 2.6 3,852 -667 2 —
☆IEF funds › ISHARES TR TRIM — 0.4% -0.6% 2.6 27,738 -39,974 2 —
☆IGOV funds › ISHARES TR NEW — 0.4% +0.4% 2.6 63,654 +63,654 1 -25.1%
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.1% 2.5 12,364 +3,494 2 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.1% 2.4 5,814 +1,143 2 —
☆TIER funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.3% +0.3% 2.4 74,915 +74,915 1 +4.4%
☆NFLX funds › NETFLIX INC. ADD — 0.3% +0.0% 2.3 32,760 +12,924 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.3% -0.1% 2.3 26,288 -2,463 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% -0.1% 2.3 4,481 +32 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 2.2 3 +0 2 —
☆TMFE funds › RBB FD INC TRIM — 0.3% -0.5% 2.2 73,892 -120,384 2 —
☆BUFT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 2.0 79,037 -17,631 2 —
☆THEQ funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% +0.2% 2.0 66,998 +41,346 2 -13.5%
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.3% -0.0% 1.9 44,477 +133 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 1.9 5,028 -17 2 —
☆CR funds › CRANE COMPANY TRIM — 0.3% +0.0% 1.8 8,009 -1,348 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 1.7 13,061 -949 2 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.2% +0.1% 1.7 32,620 +2,003 2 -64.5%
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.2% +0.2% 1.6 3,225 +3,225 1 -4.1%
☆QYLD funds › GLOBAL X FDS TRIM — 0.2% -0.1% 1.5 83,425 -34,642 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM Common Stock 0.2% -0.0% 1.5 4,496 -90 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.2% -0.0% 1.5 31,333 -4,277 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.2% 1.4 16,117 +10,270 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.1% 1.3 2,710 -1,868 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 1.3 3,699 +64 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 1.2 4,833 +6 2 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 0.1% +0.0% 1.0 2,933 +7 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 1.0 3,982 -257 2 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.1% -0.1% 1.0 23,867 -7,361 2 —
☆SPBU funds › AIM ETF PRODUCTS TRUST ADD ETP 0.1% +0.0% 1.0 31,863 +10,152 2 -8.9%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.1% 0.9 13,074 +6,608 2 -15.1%
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 0.9 5,387 +30 2 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L TRIM — 0.1% -0.1% 0.9 52,879 -5,257 2 —
☆BBDC funds › BARINGS BDC INC TRIM — 0.1% -0.0% 0.9 105,864 -2,253 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.9 3,011 -191 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.9 4,007 +4,007 1 -11.2%
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.9 3,429 -186 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.9 4,007 +4,007 1 -104.9%
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.9 2,548 +2,548 1 -69.5%
☆MPLX funds › MPLX LP TRIM — 0.1% -0.0% 0.9 15,127 -890 2 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.8 5,524 +5,524 1 -17.6%
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.8 11,304 -2,132 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.8 17,032 -1,558 2 —
☆RYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.8 47,698 -14,459 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.8 4,164 -1,012 2 —
☆FLEX funds › FLEX LTD HOLD — 0.1% +0.1% 0.7 4,626 +0 2 —
☆MO funds › ALTRIA GROUP INC ADD Common Stock 0.1% +0.0% 0.7 10,292 +468 2 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.7 1,016 +0 2 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.7 15,234 +15,234 1 -2.6%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.7 948 -353 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.7 5,893 -306 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.7 4,026 +4,026 1 -90.9%
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 4,362 -719 2 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 0.6 3,639 -205 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.6 15,999 -1,367 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.1% +0.1% 0.6 6,258 +6,258 1 -27.3%
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.1% +0.0% 0.6 4,227 +0 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.6 7,643 -198 2 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 0.6 5,119 -575 2 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.6 1,643 -140 2 —
☆NASA funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.6 18,396 +18,396 1 -96.1%
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.6 2,341 +11 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.1% -0.1% 0.5 6,243 -3,855 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.5 1,275 -142 2 —
☆AMCR funds › AMCOR PLC ADD — 0.1% +0.0% 0.5 12,202 +1,592 2 -40.2%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.5 11,716 +1,262 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 422 +422 1 +311.8%
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 10,696 -99 2 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 10,272 -211 2 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% -0.0% 0.5 4,259 +15 2 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 10,602 -244 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 13,246 +181 2 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.4 10,077 -220 2 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.4 2,409 -622 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 3,020 +6 2 —
☆DMLP funds › DORCHESTER MINERALS L P ADD — 0.1% -0.0% 0.4 17,387 +51 2 +5.8%
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 9,002 -1,305 2 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.1% +0.0% 0.4 6,849 +1,024 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.0% 0.4 7,701 +1,145 2 —
☆KR funds › KROGER CO TRIM — 0.1% -0.1% 0.4 7,383 -3,750 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.4 404 +0 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 0.4 15,765 +2,511 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.4 784 +21 2 —
☆LPG funds › DORIAN LPG LTD TRIM — 0.1% -0.0% 0.4 11,174 -111 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.4 2,179 +2,089 2 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.4 3,269 +476 2 -63.5%
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.4 1,671 -207 2 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.4 567 +567 1 +30.3%
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 0.4 4,520 +6 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.4 1,659 -6 2 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,079 -116 2 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 11,659 -2,691 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% +0.0% 0.3 4,762 -38 2 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.3 23,537 -314 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 3,347 +27 2 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.3 3,785 -659 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.3 2,074 +2 2 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 3,966 +3,966 1 -1.5%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.3 295 +10 2 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% +0.0% 0.3 532 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.3 386 +0 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 958 -329 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 953 +953 1 +186.9%
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.3 15,176 -1,170 2 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.0% -0.0% 0.3 7,294 +71 2 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,511 +3,511 1 +20.4%
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.3 773 +0 2 -35.5%
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.0% -0.0% 0.3 208 +0 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD REIT 0.0% -0.0% 0.3 11,673 +113 2 -13.3%
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 2,157 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 8,656 +22 2 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 0.3 3,321 -43 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 855 +0 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.2 4,332 +125 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.2 3,119 +202 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.2 2,073 +5 2 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 7,061 -133 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.2 7,034 +739 2 -25.2%
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.2 840 -78 2 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 313 -262 2 —
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 9,172 +0 2 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 117 +117 1 +131.6%
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 472 +472 1 +177.6%
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 1,045 +1,045 1 +25.7%
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,205 -78 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.2 424 -157 2 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.0% -0.0% 0.2 27,604 +542 2 —
☆CSWC funds › CAPITAL SOUTHWEST CORP TRIM — 0.0% -0.0% 0.2 9,122 -568 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,266 +1,266 1 +283.5%
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,223 -1,400 2 -19.4%
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 8,858 -919 2 —
☆PWRD funds › TCW ETF TRUST NEW — 0.0% +0.0% 0.2 1,684 +1,684 1 -6.2%
☆PECO funds › PHILLIPS EDISON & CO INC NEW — 0.0% +0.0% 0.2 4,940 +4,940 1 -16.7%
☆SDY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,343 +1,343 1 +13.1%
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,324 +2,324 1 +0.2%
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 1,279 +1,279 1 +8.0%
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.0% -0.0% 0.2 10,317 +8 2 —
☆ELPC funds › COMPANHIA PARANAENSE DE ENER HOLD — 0.0% -0.0% 0.2 13,392 +0 2 —
☆NUVB funds › NUVATION BIO INC TRIM — 0.0% -0.0% 0.1 14,683 -5,181 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -7,971 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -599 0 -43.4%
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,697 0 +45.1%
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -15,093 0 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -5,222 0 -38.4%
☆RITM funds › RITHM CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -10,158 0 —
☆WRLD funds › WORLD ACCEP CORPORATION EXIT — 0.0% -0.1% 0.0 0 -3,764 0 —
☆CUSIP:74933W635 funds › RBB FD INC EXIT — 0.0% -0.1% 0.0 0 -22,987 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.0% 0.0 0 -1,774 0 -38.2%
☆GLAD funds › GLADSTONE CAP CORP EXIT — 0.0% -0.0% 0.0 0 -12,038 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.0% 0.0 0 -2,511 0 +189.2%
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -2,360 0 +82.2%
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -587 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 712 211 0.14 30% 0.016 0.266 — in
2026Q1 646 196 0.13 32% 0.018 0.302 — entered
2025Q4 628 177 0.00 37% 0.022 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