Fund Universe

← Fund Universe

☆Bradley & Co. Private Wealth Management, LLC

CIK 0001861678 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.614
AUM ($M)
210
Positions
221
Turnover
0.05
Top-10 wt
66%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 226 positions · portfolio value $210M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 8.7% +0.8% 18.2 51,454 -612 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ADD — 8.2% +0.8% 17.2 46,463 +2,465 5 —
☆AAPL funds › APPLE INC COM ADD — 8.1% +0.3% 17.0 58,916 +385 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 6.2% +0.1% 13.0 38,441 +400 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 6.1% +0.1% 12.9 39,329 +118 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 6.1% -0.3% 12.8 25,596 +365 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 5.9% +0.1% 12.3 61,618 -767 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 5.7% +0.3% 12.0 50,481 +754 5 —
☆WMT funds › WALMART INC COM TRIM — 5.4% -1.2% 11.3 99,780 -433 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 5.3% -0.8% 11.1 11,910 +207 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 4.6% -0.3% 9.6 25,828 +795 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 4.3% +0.2% 9.0 54,780 +0 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 2.3% +0.2% 4.9 13,672 -85 5 —
☆IBHI funds › ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF HOLD — 1.6% -0.2% 3.4 144,942 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.5% +0.3% 3.2 4,231 +815 5 —
☆TSLA funds › TESLA INC COM TRIM — 1.4% -0.2% 2.9 6,783 -985 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 1.3% +0.2% 2.6 3,563 +0 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 1.1% -0.3% 2.3 6,152 +0 5 —
☆DIS funds › DISNEY WALT CO COM ADD — 1.0% +0.0% 2.1 21,750 +2,160 5 —
☆SLAB funds › SILICON LABORATORIES INC COM ADD — 0.9% +0.2% 1.9 8,543 +1,843 3 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF TRIM — 0.9% -0.1% 1.8 21,558 -2,285 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.9% -0.4% 1.8 24,021 -2,232 5 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.8% +0.0% 1.6 2,313 +0 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.7% -0.1% 1.4 2,516 -134 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.5% -0.1% 1.1 9,556 +1,408 5 —
☆IBIL funds › ISHARES IBONDS OCT 2035 TERM TIPS ETF ADD — 0.5% +0.2% 0.9 36,944 +14,652 4 —
☆DAL funds › DELTA AIR LINES INC COM NEW ADD — 0.4% +0.1% 0.8 8,910 +1 5 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.4% +0.0% 0.8 7,432 +0 5 —
☆FDX funds › FEDEX CORP COM HOLD — 0.4% -0.1% 0.8 2,389 +0 5 —
☆IBIG funds › ISHARES IBONDS OCT 2030 TERM TIPS ETF ADD — 0.4% -0.0% 0.7 28,329 +29 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.3% +0.0% 0.7 1,653 +0 5 —
☆IBIK funds › ISHARES IBONDS OCT 2034 TERM TIPS ETF ADD — 0.3% +0.0% 0.7 25,526 +3,490 4 —
☆IBII funds › ISHARES IBONDS OCT 2032 TERM TIPS ETF ADD — 0.3% -0.0% 0.7 25,207 +312 5 —
☆IBIE funds › ISHARES IBONDS OCT 2028 TERM TIPS ETF ADD — 0.3% -0.0% 0.6 23,989 +25 5 —
☆KO funds › COCA COLA CO COM HOLD — 0.3% -0.0% 0.6 7,693 +0 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD — 0.3% +0.0% 0.6 3,984 +0 5 —
☆IBID funds › ISHARES IBONDS OCT 2027 TERM TIPS ETF ADD — 0.3% -0.0% 0.6 22,855 +31 5 —
☆IBIH funds › ISHARES IBONDS OCT 2031 TERM TIPS ETF ADD — 0.3% -0.0% 0.6 22,784 +36 4 —
☆IBIJ funds › ISHARES IBONDS OCT 2033 TERM TIPS ETF ADD — 0.3% -0.0% 0.6 22,140 +315 4 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.3% +0.0% 0.5 6,563 +0 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.3% +0.0% 0.5 1,028 +0 5 —
☆BCS funds › BARCLAYS PLC ADR HOLD — 0.2% +0.0% 0.5 19,264 +0 5 —
☆IBIF funds › ISHARES IBONDS OCT 2029 TERM TIPS ETF ADD — 0.2% -0.0% 0.5 18,381 +34 5 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF HOLD — 0.2% +0.0% 0.4 1,695 +0 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF HOLD — 0.2% +0.0% 0.4 2,871 +0 5 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF HOLD — 0.2% -0.0% 0.4 16,139 +0 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.2% +0.0% 0.4 2,126 +0 5 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF HOLD — 0.2% -0.0% 0.4 17,151 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.2% +0.1% 0.3 598 +184 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.2% -0.1% 0.3 3,894 -1,109 5 —
☆FTRE funds › FORTREA HLDGS INC COMMON STOCK HOLD — 0.1% +0.1% 0.3 16,384 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A HOLD — 0.1% +0.0% 0.3 759 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.1% -0.0% 0.3 1,024 +0 5 —
☆BSJT funds › INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.3 12,270 +0 5 —
☆KBR funds › KBR INC COM HOLD — 0.1% -0.0% 0.3 7,225 +0 2 —
☆TILE funds › INTERFACE INC COM HOLD — 0.1% +0.0% 0.2 6,590 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM HOLD — 0.1% +0.0% 0.2 4,500 +0 5 —
☆CDNA funds › CAREDX INC COM HOLD — 0.1% +0.0% 0.2 8,087 +0 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% -0.0% 0.2 3,091 +500 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF HOLD — 0.1% +0.0% 0.2 969 +0 2 —
☆MCD funds › MCDONALDS CORP COM HOLD — 0.1% -0.0% 0.2 734 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.1% +0.1% 0.2 1,193 +1,193 1 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF HOLD — 0.1% -0.0% 0.2 7,956 +0 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS HOLD — 0.1% +0.0% 0.2 84 +0 5 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.1% +0.0% 0.2 137 +40 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.1% -0.0% 0.2 1,617 +0 5 —
☆BA funds › BOEING CO COM HOLD — 0.1% -0.0% 0.2 698 +0 5 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.1% -0.0% 0.1 419 +0 5 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.1% +0.0% 0.1 1,704 +1,420 5 —
☆NACP funds › TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF HOLD — 0.1% +0.0% 0.1 2,320 +0 5 —
☆IONQ funds › IONQ INC COM HOLD — 0.1% +0.0% 0.1 2,618 +0 2 —
☆AVGO funds › BROADCOM INC COM ADD — 0.1% +0.1% 0.1 339 +309 5 —
☆ICOP funds › ISHARES COPPER AND METALS MINING ETF HOLD — 0.1% -0.0% 0.1 2,498 +0 2 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.1% -0.0% 0.1 808 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.1% +0.0% 0.1 419 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM HOLD — 0.1% +0.0% 0.1 85 +0 2 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.1% +0.0% 0.1 661 +341 5 —
☆COPX funds › GLOBAL X COPPER MINERS ETF HOLD — 0.1% -0.0% 0.1 1,415 +0 2 —
☆RGTI funds › RIGETTI COMPUTING INC COMMON STOCK HOLD — 0.1% +0.0% 0.1 5,533 +0 2 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.1% -0.0% 0.1 558 +0 5 —
☆IBIC funds › ISHARES IBONDS OCT 2026 TERM TIPS ETF HOLD — 0.0% -0.0% 0.1 3,667 +0 2 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.1 509 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO COM HOLD — 0.0% -0.0% 0.1 846 +0 5 —
☆VBK funds › VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.0% +0.0% 0.1 95 +0 5 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.0% +0.0% 0.1 880 +660 5 —
☆INCY funds › INCYTE CORP COM HOLD — 0.0% +0.0% 0.1 610 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.1 194 +0 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.1 491 +491 1 —
☆EWUS funds › ISHARES MSCI UNITED KINGDOM SMALL CAP ETF HOLD — 0.0% -0.0% 0.1 1,534 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.1 375 +375 1 —
☆LNG funds › CHENIERE ENERGY INC COM NEW NEW — 0.0% +0.0% 0.1 261 +261 1 —
☆ENB funds › ENBRIDGE INC COM NEW — 0.0% +0.0% 0.1 1,089 +1,089 1 —
☆EOG funds › EOG RES INC COM NEW — 0.0% +0.0% 0.1 455 +455 1 —
☆QQQM funds › INVESCO NASDAQ 100 ETF HOLD — 0.0% +0.0% 0.1 177 +0 3 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF HOLD — 0.0% -0.0% 0.1 520 +0 5 —
☆EWU funds › ISHARES MSCI UNITED KINGDOM ETF HOLD — 0.0% -0.0% 0.1 1,150 +0 5 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% -0.0% 0.1 277 +0 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF HOLD — 0.0% +0.0% 0.1 422 +0 5 —
☆INDA funds › ISHARES MSCI INDIA ETF HOLD — 0.0% -0.0% 0.0 958 +0 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 245 +0 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.0 521 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 290 +0 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 183 +183 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 183 +183 1 —
☆IXP funds › ISHARES GLOBAL COMM SERVICES ETF HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.0% +0.0% 0.0 147 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.0 496 +0 5 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF HOLD — 0.0% -0.0% 0.0 1,143 +0 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF HOLD — 0.0% -0.0% 0.0 302 +0 5 —
☆V funds › VISA INC COM CL A HOLD — 0.0% +0.0% 0.0 84 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.0% +0.0% 0.0 235 +0 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF HOLD — 0.0% +0.0% 0.0 334 +0 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM HOLD — 0.0% -0.0% 0.0 388 +0 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.0% +0.0% 0.0 166 +0 5 —
☆INTC funds › INTEL CORP COM HOLD — 0.0% +0.0% 0.0 165 +0 5 —
☆LH funds › LABCORP HOLDINGS INC COM SHS HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BBY funds › BEST BUY INC COM HOLD — 0.0% +0.0% 0.0 274 +0 5 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆MMM funds › 3M CO COM HOLD — 0.0% +0.0% 0.0 117 +0 5 —
☆TM funds › TOYOTA MOTOR CORP ADS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 263 +0 5 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.0 628 +0 5 —
☆BSJR funds › INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 670 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆PEP funds › PEPSICO INC COM HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆SLB funds › SLB LIMITED COM STK HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆MORN funds › MORNINGSTAR INC COM HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC COM HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆BX funds › BLACKSTONE INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆BCX funds › BLACKROCK RES & COMMODITIES ST SHS HOLD — 0.0% -0.0% 0.0 848 +0 5 —
☆COKE funds › COCA COLA CONS INC COM HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆INDI funds › INDIE SEMICONDUCTOR INC CLASS A COM NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆UNH funds › UNITEDHEALTH GROUP INC COM HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM HOLD — 0.0% +0.0% 0.0 64 +0 3 —
☆LUNR funds › INTUITIVE MACHINES INC CLASS A COM HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VLTO funds › VERALTO CORP COM SHS HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% +0.0% 0.0 91 +0 3 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.0 45 +0 4 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆SOUN funds › SOUNDHOUND AI INC CLASS A COM NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆VCR funds › VANGUARD CONSUMER DISCRETIONARY ETF HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆EWG funds › ISHARES MSCI GERMANY ETF HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆VDE funds › VANGUARD ENERGY ETF HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW NEW — 0.0% +0.0% 0.0 422 +422 1 —
☆UTL funds › UNITIL CORP COM HOLD — 0.0% -0.0% 0.0 106 +0 4 —
☆RKT funds › ROCKET COS INC COM CL A HOLD — 0.0% -0.0% 0.0 348 +0 4 —
☆MTB funds › M & T BK CORP COM HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆DOV funds › DOVER CORP COM HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.0% -0.0% 0.0 35 +0 4 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.0 57 +0 4 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.0 46 +0 4 —
☆MDLZ funds › MONDELEZ INTL INC CL A HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆RKLB funds › ROCKET LAB CORP COM HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 42 +0 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆RL funds › RALPH LAUREN CORP CL A HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 370 +0 3 —
☆DG funds › DOLLAR GEN CORP COM HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆GPC funds › GENUINE PARTS CO COM HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆ECG funds › EVERUS CONSTR GROUP COM HOLD — 0.0% +0.0% 0.0 18 +0 4 —
☆CCI funds › CROWN CASTLE INC COM HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆INTU funds › INTUIT COM HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆FXF funds › INVESCO CURRENCYSHARES SWISS FRANC TRUST HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆ALXO funds › ALX ONCOLOGY HLDGS INC COM HOLD Common Stock 0.0% -0.0% 0.0 1,000 +0 5 —
☆NOK funds › NOKIA CORP SPONSORED ADR HOLD — 0.0% +0.0% 0.0 150 +0 3 —
☆REZI funds › RESIDEO TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆FXY funds › INVESCO CURRENCYSHARES JAPANESE YEN TRUST HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆EQT funds › EQT CORP COM HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆NKE funds › NIKE INC CL B HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆MDU funds › MDU RES GROUP INC COM HOLD — 0.0% -0.0% 0.0 75 +0 4 —
☆XYZ funds › BLOCK INC CL A HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆GTX funds › GARRETT MOTION INC COM HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆WHR funds › WHIRLPOOL CORP COM HOLD — 0.0% -0.0% 0.0 29 +0 4 —
☆SJM funds › SMUCKER J M CO COM NEW HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO CL A HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆KD funds › KYNDRYL HLDGS INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆UA funds › UNDER ARMOUR INC CL C HOLD — 0.0% -0.0% 0.0 139 +0 3 —
☆T funds › AT&T INC COM HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆F funds › FORD MTR CO COM HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆GTLB funds › GITLAB INC CLASS A COM HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆GM funds › GENERAL MTRS CO COM HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CORP COM HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆QS funds › QUANTUMSCAPE CORP COM CL A HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆NIO funds › NIO INC SPON ADS HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -366 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆BE funds › BLOOM ENERGY CORP COM CL A EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆MELI funds › MERCADOLIBRE INC COM EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆PODD funds › INSULET CORP COM EXIT — 0.0% -0.0% 0.0 0 -390 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 210 221 0.05 66% 0.051 0.613 — in
2026Q1 190 215 0.06 66% 0.050 0.573 — in
2025Q4 187 205 0.05 68% 0.054 0.585 — in
2025Q3 181 207 0.05 69% 0.055 0.580 — in
2025Q2 163 196 0.06 70% 0.056 0.603 — entered
2025Q1 146 190 0.00 71% 0.058 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