Fund Universe

← Fund Universe

☆Fi3 FINANCIAL ADVISORS, LLC

CIK 0001862427 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
418
Positions
232
Turnover
0.80
Top-10 wt
61%
Herfindahl
0.056
History (qtrs)
6
Excess Return
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Security type

Holdings · 282 positions · portfolio value $418M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IJH funds › iShares Core S&P 500 ETF ADD — 13.7% +13.5% 57.3 76,482 +67,582 0 —
☆VO funds › Vanguard FTSE Developed Markets ETF NEW — 11.5% +11.5% 47.9 671,664 +671,664 0 —
☆USRT funds › iShares Core S&P Small Cap ETF ADD — 11.1% +10.8% 46.2 311,720 +298,624 0 —
☆EME funds › Eli Lilly & Co ADD — 6.1% +6.0% 25.6 21,307 +20,793 0 —
☆MDY funds › SPDR S&P 500 ETF Trust NEW — 4.5% +4.5% 18.8 25,046 +25,046 0 —
☆VT funds › Vanguard Total Stock Market Index Fund ETF ADD — 3.6% +3.5% 15.2 41,008 +36,938 0 —
☆STX funds › Schwab US TIPS ETF NEW — 3.4% +3.4% 14.2 535,463 +535,463 0 —
☆AIT funds › Apple Inc NEW — 3.2% +3.2% 13.4 46,397 +46,397 0 —
☆ODFL funds › Nvidia Corporation NEW — 2.6% +2.6% 10.8 53,747 +53,747 0 —
☆VTI funds › Vanguard Small-Cap Index Fund ETF TRIM — 1.8% -2.0% 7.6 25,168 -16,354 0 —
☆AXP funds › Amazon.Com Inc ADD — 1.5% +1.5% 6.5 27,172 +26,066 0 —
☆MHK funds › Microsoft ADD — 1.5% +1.5% 6.4 17,042 +14,885 0 —
☆SCZ funds › iShares MSCI EAFE ETF ADD — 1.2% +1.2% 5.2 50,162 +47,290 0 —
☆MO funds › Alphabet Inc Cap STK NEW — 1.2% +1.2% 4.9 13,851 +13,851 0 —
☆MSFT funds › Micron Technology TRIM — 1.1% -0.6% 4.7 4,089 -12,354 0 —
☆VB funds › Vanguard S&P 500 ETF TRIM — 1.1% -0.9% 4.5 6,617 -20,109 0 —
☆IEMG funds › iShares Core MSCI EAFE ETF ADD — 1.0% +0.9% 4.2 43,834 +39,162 0 —
☆BURL funds › Broadcom Inc Com ADD — 1.0% +0.9% 4.0 10,628 +9,547 0 —
☆GOOGL funds › Alphabet Inc Cap STK NEW — 0.9% +0.9% 3.6 10,233 +10,233 0 —
☆TXN funds › Tesla Motors NEW — 0.7% +0.7% 3.0 7,098 +7,098 0 —
☆MET funds › Meta Platforms Inc NEW — 0.6% +0.6% 2.6 4,673 +4,673 0 —
☆JPST funds › JPMorgan Chase ADD — 0.6% +0.5% 2.5 7,752 +2,757 0 —
☆BLK funds › Berkshire Hathaway ADD — 0.6% +0.5% 2.4 4,879 +4,597 0 —
☆INTU funds › Intel NEW — 0.5% +0.5% 2.0 14,027 +14,027 0 —
☆A funds › Advanced Micro ADD — 0.5% +0.4% 1.9 3,292 +1,509 0 —
☆WMT funds › Visa Inc TRIM — 0.4% -0.0% 1.6 4,677 -7,269 0 —
☆CBRE funds › Caterpillar NEW — 0.4% +0.4% 1.6 1,458 +1,458 0 —
☆APP funds › Applied Materials NEW — 0.3% +0.3% 1.4 2,000 +2,000 0 —
☆FDX funds › ExxonMobil ADD — 0.3% +0.2% 1.4 10,539 +8,727 0 —
☆COF funds › Capital Group Municipal Inc ETF ADD — 0.3% +0.3% 1.4 52,322 +50,672 0 —
☆DIS funds › Wal-Mart ADD — 0.3% +0.2% 1.4 12,583 +9,051 0 —
☆MRSH funds › Markel Group Inc Com TRIM — 0.3% +0.1% 1.3 673 -2,641 0 —
☆GIS funds › General Electric Co NEW — 0.3% +0.3% 1.3 3,505 +3,505 0 —
☆LRMR funds › Lam Research Corp TRIM — 0.3% +0.3% 1.3 2,915 -26,578 0 —
☆VIK funds › Vertiv Holdings Co NEW — 0.3% +0.3% 1.2 3,729 +3,729 0 —
☆JCI funds › Johnson & Johnson ADD — 0.3% +0.2% 1.2 4,914 +1,794 0 —
☆VOO funds › Vanguard Real Estate ETF ADD — 0.3% -1.0% 1.2 12,516 +5,282 0 —
☆QCOM funds › Procter & Gamble NEW — 0.3% +0.3% 1.1 7,599 +7,599 0 —
☆SCHV funds › Schwab US Large Cap Growth ETF ADD — 0.2% +0.1% 1.0 30,834 +17,760 0 —
☆COP funds › Comfort Systems USA TRIM — 0.2% +0.1% 1.0 516 -2,188 0 —
☆MESO funds › Merck &co. Inc Com TRIM — 0.2% +0.1% 1.0 7,891 -34,124 0 —
☆CRWD funds › Costco Wholesale NEW — 0.2% +0.2% 1.0 1,091 +1,091 0 —
☆WMB funds › Western Digital TRIM — 0.2% +0.1% 1.0 1,592 -3,273 0 —
☆DINO funds › Goldman Sachs Group TRIM — 0.2% +0.2% 1.0 982 -2,699 0 —
☆CFG funds › Citigroup Inc ADD — 0.2% +0.2% 1.0 7,016 +3,129 0 —
☆GNSS funds › GE Vernova LLC Wi When TRIM — 0.2% -0.0% 1.0 825 -479,867 0 —
☆PFE funds › Pepsico Inc TRIM — 0.2% +0.1% 1.0 7,078 -5,313 0 —
☆C funds › Cisco Systems ADD — 0.2% +0.0% 0.9 7,963 +1,777 0 —
☆KEYS funds › JPMorgan Ultra Short Income ETF NEW — 0.2% +0.2% 0.9 18,459 +18,459 0 —
☆BRKB funds › Bank America Corp ADD — 0.2% -0.4% 0.9 16,091 +11,895 0 —
☆SNOW funds › Siriuspoint LTD Com ADD — 0.2% +0.1% 0.9 36,864 +34,900 0 —
☆USB funds › UnitedHealth Group TRIM — 0.2% +0.1% 0.9 2,067 -2,087 0 —
☆ACN funds › Abbvie Inc Com ADD — 0.2% +0.1% 0.8 3,377 +1,511 0 —
☆CB funds › Chevron Corp. ADD — 0.2% +0.1% 0.8 5,102 +3,517 0 —
☆SCHW funds › Sandisk Corp TRIM — 0.2% +0.0% 0.8 370 -5,534 0 —
☆BKNG funds › Boeing Co ADD — 0.2% +0.0% 0.8 3,820 +3,659 0 —
☆GD funds › Genasys Inc ADD — 0.2% +0.1% 0.8 480,692 +479,639 0 —
☆PANW funds › Palantir NEW — 0.2% +0.2% 0.8 6,863 +6,863 0 —
☆HWM funds › Home Depot ADD — 0.2% +0.1% 0.8 2,257 +993 0 —
☆CHTR funds › Centene Corp NEW — 0.2% +0.2% 0.8 11,751 +11,751 0 —
☆GEV funds › Freeport-Mcmoran Inc ADD — 0.2% -0.0% 0.7 11,808 +10,999 0 —
☆TOL funds › TJX Companies Inc ADD — 0.2% +0.1% 0.7 4,690 +2,575 0 —
☆GILD funds › General MTRS Co Com ADD — 0.2% +0.0% 0.7 9,091 +6,096 0 —
☆IJR funds › iShares Core S&P Mid-Cap ETF TRIM — 0.2% -11.4% 0.7 8,900 -312,083 0 —
☆GOOG funds › Airbnb Inc Com CL A TRIM — 0.2% -1.6% 0.7 4,717 -16,812 0 —
☆VRSN funds › Vanguard Total World Stock ETF ADD — 0.2% +0.1% 0.7 4,294 +2,927 0 —
☆EFA funds › iShares Core U.S. REIT ETF TRIM — 0.2% -1.3% 0.7 10,136 -41,002 0 —
☆MCD funds › Mastercard ADD — 0.2% +0.1% 0.7 1,303 +610 0 —
☆LKFN funds › Kla Corp Com New TRIM — 0.2% -0.0% 0.7 2,213 -7,469 0 —
☆PG funds › PNC Financial TRIM — 0.2% -0.2% 0.7 2,696 -5,618 0 —
☆RBRK funds › RTX Corporation Com NEW — 0.2% +0.2% 0.7 3,493 +3,493 0 —
☆ADI funds › Amphenol Corp Class ADD — 0.2% +0.1% 0.7 3,746 +2,766 0 —
☆PLTR funds › Oracle Corp TRIM — 0.2% -0.2% 0.7 4,484 -3,044 0 —
☆DG funds › Delta Air Lines Inc ADD — 0.2% +0.1% 0.6 6,925 +4,294 0 —
☆AON funds › Analog Devices Inc ADD — 0.2% +0.1% 0.6 1,623 +839 0 —
☆NBIX funds › Netflix Inc ADD — 0.2% +0.1% 0.6 9,028 +6,734 0 —
☆PM funds › PG&E Corp Com NPV ADD — 0.2% +0.1% 0.6 38,097 +36,276 0 —
☆ABBV funds › Abbott Laboratories ADD — 0.2% +0.0% 0.6 7,080 +5,266 0 —
☆WDC funds › Wells Fargo Co New ADD — 0.2% -0.0% 0.6 7,720 +5,323 0 —
☆ARW funds › Arista Networks Inc NEW — 0.2% +0.2% 0.6 3,753 +3,753 0 —
☆AVGO funds › Bristol-Myers Squibb ADD — 0.2% -0.7% 0.6 11,063 +1,239 0 —
☆TSLA funds › Teradyne Inc Com TRIM — 0.2% -0.5% 0.6 1,314 -4,639 0 —
☆IBM funds › Hunt J.B. Transport ADD — 0.1% +0.0% 0.6 2,156 +453 0 —
☆CUSIP:624756102 funds › Morgan Stanley Com ADD — 0.1% +0.1% 0.6 2,857 +827 0 —
☆FCX funds › Fortinet Inc Com TRIM — 0.1% -0.0% 0.6 3,887 -7,319 0 —
☆PSX funds › Philip Morris ADD — 0.1% +0.0% 0.6 3,228 +751 0 —
☆VWO funds › Vanguard BD Index (FDS Total BND MRKT) NEW — 0.1% +0.1% 0.6 8,017 +8,017 0 —
☆FITB funds › Fedex Corp Com TRIM — 0.1% +0.0% 0.6 1,835 -6,050 0 —
☆RTX funds › Ross Stores Inc TRIM — 0.1% -0.0% 0.6 2,701 -209 0 —
☆CIEN funds › Chubb Limited Com ADD — 0.1% +0.1% 0.6 1,681 +1,070 0 —
☆META funds › Mesoblast LTD F Sponsored ADR ADD — 0.1% -0.5% 0.6 42,015 +37,885 0 —
☆FMB funds › Fifth Third Bancorp ADD — 0.1% +0.0% 0.6 9,845 +4,084 0 —
☆EMR funds › Emcor Group Inc Com NEW — 0.1% +0.1% 0.6 670 +670 0 —
☆LLY funds › Edison International TRIM — 0.1% -4.0% 0.6 7,465 -8,132 0 —
☆DAL funds › Dell Technologies TRIM — 0.1% -0.0% 0.5 1,240 -5,997 0 —
☆ZM funds › Zoom Video ADD — 0.1% +0.1% 0.5 3,805 +1,288 0 —
☆ILMN funds › IBM TRIM — 0.1% +0.0% 0.5 1,843 -1,026 0 —
☆CGNX funds › Coca-Cola NEW — 0.1% +0.1% 0.5 6,322 +6,322 0 —
☆JPM funds › Johnson Controls TRIM — 0.1% -0.5% 0.5 3,451 -4,150 0 —
☆MAS funds › Marvell Technology NEW — 0.1% +0.1% 0.5 1,686 +1,686 0 —
☆LMT funds › Linde PLC Com TRIM — 0.1% -0.1% 0.5 945 -42 0 —
☆CW funds › Cummins Inc NEW — 0.1% +0.1% 0.5 687 +687 0 —
☆INCY funds › Illumina Inc Com TRIM — 0.1% +0.0% 0.5 2,651 -926 0 —
☆VZ funds › Verisign Inc TRIM — 0.1% +0.0% 0.5 1,819 -3,037 0 —
☆SCHP funds › Schwab US Large Cap Value ETF TRIM — 0.1% -3.6% 0.5 13,074 -467,650 0 —
☆MINT funds › Phillips 66 ADD — 0.1% +0.0% 0.5 2,687 +18 0 —
☆CCL funds › Capital One NEW — 0.1% +0.1% 0.5 2,259 +2,259 0 —
☆RL funds › Qualcomm Inc ADD — 0.1% +0.0% 0.5 2,441 +1,666 0 —
☆ATO funds › Atlassian NEW — 0.1% +0.1% 0.4 5,724 +5,724 0 —
☆SCHD funds › Schwab Charles Corp TRIM — 0.1% +0.0% 0.4 4,757 -3,463 0 —
☆MS funds › Moodys Corp Com TRIM — 0.1% +0.0% 0.4 958 -1,189 0 —
☆NTRS funds › Nextera Energy Inc ADD — 0.1% +0.0% 0.4 4,833 +3,343 0 —
☆TTWO funds › Taiwan Semiconductor NEW — 0.1% +0.1% 0.4 878 +878 0 —
☆BIL funds › Snowflake Inc CL A NEW — 0.1% +0.1% 0.4 1,631 +1,631 0 —
☆GE funds › General Dynamics TRIM — 0.1% -0.2% 0.4 1,169 -2,414 0 —
☆CMI funds › Crowdstrike HLDGS TRIM — 0.1% -0.0% 0.4 542 -106 0 —
☆EXPE funds › Eversource Energy ADD — 0.1% +0.0% 0.4 5,681 +4,398 0 —
☆MDB funds › Molina Healthcare NEW — 0.1% +0.1% 0.4 1,777 +1,777 0 —
☆LRCX funds › Lakeland Financial ADD — 0.1% -0.1% 0.4 6,572 +3,945 0 —
☆TER funds › Technipfmc PLC Usd1 ADD — 0.1% -0.0% 0.4 6,089 +4,854 0 —
☆JNJ funds › iShares Silver Trust ADD — 0.1% -0.3% 0.4 7,501 +2,365 0 —
☆CUSIP:30231G102 funds › Expedia Group Inc TRIM — 0.1% -0.4% 0.4 1,547 -8,154 0 —
☆CAT funds › Carpenter Technology TRIM — 0.1% -0.2% 0.4 621 -629 0 —
☆SYY funds › Synopsys Inc NEW — 0.1% +0.1% 0.4 854 +854 0 —
☆IWF funds › iShares Russell 1000 ETF NEW — 0.1% +0.1% 0.4 924 +924 0 —
☆FTI funds › Target Corp TRIM — 0.1% -0.0% 0.4 2,891 -3,524 0 —
☆HPQ funds › Howmet Aerospace Inc NEW — 0.1% +0.1% 0.4 1,371 +1,371 0 —
☆INTC funds › Incyte Corp TRIM — 0.1% -0.1% 0.4 3,240 -12,023 0 —
☆AAPL funds › Aon PLC SHS CL A TRIM — 0.1% -3.1% 0.4 1,091 -42,864 0 —
☆IXUS funds › iShares Core MSCI Emerging Markets ETF ADD — 0.1% +0.0% 0.4 4,350 +1,199 0 —
☆AME funds › American Express Co TRIM — 0.1% +0.0% 0.4 1,048 -217 0 —
☆DTE funds › Draftkings Inc New NEW — 0.1% +0.1% 0.4 14,027 +14,027 0 —
☆DE funds › Datadog Inc CL A Com ADD — 0.1% +0.0% 0.3 1,338 +891 0 —
☆MA funds › Mastec Inc Com TRIM — 0.1% -0.1% 0.3 836 -230 0 —
☆TXRH funds › Texas Instruments TRIM — 0.1% -0.0% 0.3 1,157 -621 0 —
☆NEE funds › Newmont Corp Com TRIM — 0.1% -0.0% 0.3 3,599 -1,198 0 —
☆DHR funds › CVS Health TRIM — 0.1% -0.1% 0.3 3,248 -408 0 —
☆SPY funds › SPDR Bloomberg 1-3 (month T-Bill Etf) TRIM — 0.1% -4.8% 0.3 3,643 -22,345 0 —
☆NEM funds › Neurocrine TRIM — 0.1% -0.0% 0.3 1,958 -1,789 0 —
☆LITE funds › Lockheed Martin Corp NEW — 0.1% +0.1% 0.3 647 +647 0 —
☆AMZN funds › Altria Group Inc TRIM — 0.1% -1.4% 0.3 4,471 -20,747 0 —
☆GDDY funds › Gilead Sciences Inc NEW — 0.1% +0.1% 0.3 2,553 +2,553 0 —
☆NFLX funds › Natera Inc Com TRIM — 0.1% -0.2% 0.3 1,186 -9,688 0 —
☆UAL funds › Union Pac Corp Com NEW — 0.1% +0.1% 0.3 1,180 +1,180 0 —
☆WWD funds › Williams Cos Inc Com NEW — 0.1% +0.1% 0.3 4,312 +4,312 0 —
☆NET funds › Citizens Finl Group NEW — 0.1% +0.1% 0.3 4,556 +4,556 0 —
☆SYK funds › SPDR S&P 600 Small Cap Value ETF ADD — 0.1% -0.0% 0.3 2,922 +1,743 0 —
☆RSP funds › Invesco QQQ ETF NEW — 0.1% +0.1% 0.3 428 +428 0 —
☆CSCO funds › Ciena Corp TRIM — 0.1% -0.1% 0.3 632 -5,748 0 —
☆MOH funds › Mohawk Industries NEW — 0.1% +0.1% 0.3 2,524 +2,524 0 —
☆ETN funds › Dte Energy Co ADD — 0.1% +0.0% 0.3 1,989 +1,355 0 —
☆COST funds › Corning Inc ADD — 0.1% -0.3% 0.3 1,195 +22 0 —
☆TXT funds › Texas Roadhouse Inc TRIM — 0.1% +0.0% 0.3 1,574 -837 0 —
☆TRV funds › Trane Technologies TRIM — 0.1% -0.0% 0.3 619 -528 0 —
☆APH funds › Amgen Inc TRIM — 0.1% -0.1% 0.3 839 -3,459 0 —
☆PCG funds › Pfizer TRIM — 0.1% -0.1% 0.3 12,590 -30,381 0 —
☆PAYX funds › Parker-Hannifin Corp NEW — 0.1% +0.1% 0.3 309 +309 0 —
☆IVV funds › iShares Core MSCI Total International Stock ETF TRIM — 0.1% -14.3% 0.3 3,154 -73,317 0 —
☆TMUS funds › Sysco Corp ADD — 0.1% +0.0% 0.3 3,554 +2,530 0 —
☆FTNT funds › First Trust Managed Municipal ETF ADD — 0.1% -0.0% 0.3 5,761 +1,835 0 —
☆WFC funds › Walt Disney TRIM — 0.1% -0.0% 0.3 3,041 -455 0 —
☆VEA funds › Vanguard Emerging Markets Stock Index Fund ETF TRIM — 0.1% -11.9% 0.3 4,920 -642,474 0 —
☆CRM funds › S&P Global Inc Com TRIM — 0.1% -0.0% 0.3 721 -1,042 0 —
☆BND funds › Valero Energy Corp NEW — 0.1% +0.1% 0.3 1,127 +1,127 0 —
☆TJX funds › Thermo Fisher TRIM — 0.1% -0.1% 0.3 584 -3,504 0 —
☆BA funds › BlackRock Inc New TRIM — 0.1% -0.1% 0.3 305 -3,080 0 —
☆RBLX funds › Ralph Lauren Corp TRIM — 0.1% +0.0% 0.3 724 -2,865 0 —
☆GLW funds › Conocophillips Com NEW — 0.1% +0.1% 0.3 2,784 +2,784 0 —
☆UBER funds › Travelers TRIM — 0.1% -0.0% 0.3 875 -4,203 0 —
☆TGT funds › Tapestry Inc Com ADD — 0.1% +0.0% 0.3 1,962 +32 0 —
☆ABNB funds › Agilent Technologies TRIM — 0.1% -0.1% 0.3 2,155 -2,394 0 —
☆MRVL funds › Marsh &mclennan NEW — 0.1% +0.1% 0.3 1,710 +1,710 0 —
☆DDOG funds › Danaher Corporation NEW — 0.1% +0.1% 0.3 1,486 +1,486 0 —
☆IEFA funds › Iqvia HLDGS Inc Com TRIM — 0.1% -1.1% 0.3 1,459 -43,048 0 —
☆UPS funds › United Airls HLDGS TRIM — 0.1% -0.0% 0.3 2,073 -513 0 —
☆VRTX funds › Verizon NEW — 0.1% +0.1% 0.3 6,625 +6,625 0 —
☆NVDA funds › Nutanix Inc CL A TRIM — 0.1% -2.4% 0.3 5,449 -42,897 0 —
☆CME funds › Cloudflare Inc CL A TRIM — 0.1% -0.1% 0.3 1,128 -294 0 —
☆CUSIP:891092108 funds › Toll Brothers Inc NEW — 0.1% +0.1% 0.3 1,678 +1,678 0 —
☆MRK funds › Medtronic PLC TRIM — 0.1% -0.2% 0.3 3,478 -4,270 0 —
☆VRT funds › Vertex TRIM — 0.1% -0.2% 0.3 553 -3,358 0 —
☆ABT funds › 3M TRIM — 0.1% -0.1% 0.3 1,695 -2,811 0 —
☆CUSIP:67059N108 funds › Northern Trust Corp NEW — 0.1% +0.1% 0.3 1,568 +1,568 0 —
☆SPNT funds › Servicenow Inc Com TRIM — 0.1% -0.2% 0.3 2,739 -34,368 0 —
☆ADBE funds › Accenture PLC ADD — 0.1% -0.0% 0.3 2,170 +799 0 —
☆BMY funds › Borg Warner Inc Com TRIM — 0.1% -0.2% 0.3 4,064 -10,556 0 —
☆EMXC funds › iShares MSCI EAFE Small-Cap ETF ADD — 0.1% +0.0% 0.3 3,225 +1,725 0 —
☆BAC funds › Axis Cap HLDGS LTD TRIM — 0.1% -0.1% 0.3 2,436 -10,815 0 —
☆SCHG funds › Schwab US Dividend ETF TRIM — 0.1% -0.2% 0.3 8,220 -22,614 0 —
☆NTRA funds › Mueller Industries ADD — 0.1% -0.0% 0.3 2,105 +1,013 0 —
☆CDNS funds › Burlington Stores NEW — 0.1% +0.1% 0.3 808 +808 0 —
☆IWB funds › iShares MSCI Emerging Markets Ex China ETF TRIM — 0.1% -0.2% 0.3 2,500 -367 0 —
☆TMO funds › The Technology Select Sector SPDR Fund NEW — 0.1% +0.1% 0.3 1,340 +1,340 0 —
☆VLO funds › US Bancorp ADD — 0.1% +0.0% 0.3 4,174 +3,350 0 —
☆SPGI funds › Rubrik Inc. CL A ADD — 0.1% -0.0% 0.3 3,162 +2,269 0 —
☆EIX funds › Eaton Corporation TRIM — 0.1% -0.1% 0.3 596 -7,073 0 —
☆V funds › Viking Holdings LTD TRIM — 0.1% -0.3% 0.3 2,413 -1,557 0 —
☆AMGN funds › Ametek Inc Com NEW — 0.1% +0.1% 0.3 1,043 +1,043 0 —
☆CRS funds › Carnival Corp LTD F NEW — 0.1% +0.1% 0.3 8,827 +8,827 0 —
☆XLK funds › The CIGNA Group Com NEW — 0.1% +0.1% 0.2 904 +904 0 —
☆HLT funds › HF Sinclair Corp Com NEW — 0.1% +0.1% 0.2 3,551 +3,551 0 —
☆KLAC funds › KKR &co Inc Com ADD — 0.1% -0.0% 0.2 2,658 +2,478 0 —
☆UTHR funds › United Parcel ADD — 0.1% -0.0% 0.2 2,257 +1,897 0 —
☆UNP funds › Uber Technologies ADD — 0.1% -0.0% 0.2 3,350 +2,250 0 —
☆MNST funds › Mongodb Inc CL A NEW — 0.1% +0.1% 0.2 716 +716 0 —
☆BWA funds › Booking Holdings Inc TRIM — 0.1% -0.0% 0.2 1,327 -3,211 0 —
☆DKNG funds › Dollar Gen Corp New NEW — 0.1% +0.1% 0.2 2,049 +2,049 0 —
☆PEP funds › Paylocity Holding TRIM — 0.1% -0.3% 0.2 2,229 -5,449 0 —
☆HD funds › Hilton Worldwide TRIM — 0.1% -0.1% 0.2 704 -1,071 0 —
☆CVX funds › Cheniere Energy Inc TRIM — 0.1% -0.1% 0.2 966 -2,360 0 —
☆QQQ funds › Intuitive Surgical ADD — 0.1% -0.0% 0.2 579 +140 0 —
☆NOW funds › Select Sector SPDR (TR Financial) ADD — 0.1% -0.1% 0.2 4,285 +483 0 —
☆FIX funds › Cognex Corp Com ADD — 0.1% -0.2% 0.2 3,156 +2,580 0 —
☆ROK funds › Roblox Corp CL A NEW — 0.1% +0.1% 0.2 4,189 +4,189 0 —
☆ROST funds › Rockwell Automation TRIM — 0.1% -0.1% 0.2 458 -1,503 0 —
☆ADP funds › Atmos Energy Corp NEW — 0.1% +0.1% 0.2 1,278 +1,278 0 —
☆ISRG funds › Intuit Inc ADD — 0.1% -0.0% 0.2 841 +147 0 —
☆GS funds › Godaddy Inc CL A ADD — 0.1% -0.2% 0.2 2,586 +1,721 0 —
☆MEDP funds › McDonalds NEW — 0.1% +0.1% 0.2 810 +810 0 —
☆ANET funds › Aramark Com TRIM — 0.1% -0.1% 0.2 3,796 -437 0 —
☆SNDK funds › Salesforce ADD — 0.1% -0.0% 0.2 1,361 +937 0 —
☆AXS funds › Automatic Data TRIM — 0.1% -0.0% 0.2 948 -1,846 0 —
☆TPR funds › Take-Two Interactive TRIM — 0.1% -0.0% 0.2 855 -1,249 0 —
☆ES funds › Eog Resources Inc NEW — 0.1% +0.1% 0.2 1,634 +1,634 0 —
☆TT funds › Toro Co NEW — 0.0% +0.0% 0.2 2,118 +2,118 0 —
☆MCO funds › Monster Beverage ADD — 0.0% -0.1% 0.2 2,155 +1,250 0 —
☆DELL funds › Deere & Co TRIM — 0.0% -0.0% 0.2 323 -908 0 —
☆KKR funds › Keysight TRIM — 0.0% -0.0% 0.2 586 -2,436 0 —
☆CI funds › Textron Inc ADD — 0.0% -0.1% 0.2 2,224 +773 0 —
☆ARMK funds › Applovin Corp Com CL NEW — 0.0% +0.0% 0.2 395 +395 0 —
☆AMD funds › Adobe Inc Com TRIM — 0.0% -0.1% 0.2 979 -1,707 0 —
☆LIN funds › Larimar Therapeutics ADD — 0.0% -0.1% 0.1 30,012 +29,203 0 —
☆VNQ funds › Vanguard Real Estate ETF EXIT — 0.0% -0.3% 0.0 0 -13,119 0 —
☆CUSIP:438516106 funds › Honeywell EXIT — 0.0% -0.1% 0.0 0 -1,697 0 —
☆KMX funds › Carmax Inc EXIT — 0.0% -0.1% 0.0 0 -4,905 0 —
☆CPRT funds › Copart Inc Com EXIT — 0.0% -0.1% 0.0 0 -6,135 0 —
☆MU funds › Micron Technology EXIT — 0.0% -0.4% 0.0 0 -3,977 0 —
☆MKL funds › Markel Group Inc Com EXIT — 0.0% -0.4% 0.0 0 -668 0 —
☆TSN funds › Tyson Foods Inc EXIT — 0.0% -0.1% 0.0 0 -3,324 0 —
☆T funds › AT&T EXIT — 0.0% -0.1% 0.0 0 -8,731 0 —
☆DOW funds › Dow Inc Com EXIT — 0.0% -0.1% 0.0 0 -6,673 0 —
☆BSX funds › Boston Scientific EXIT — 0.0% -0.1% 0.0 0 -4,878 0 —
☆MKTX funds › Marketaxess Holdings EXIT — 0.0% -0.1% 0.0 0 -1,258 0 —
☆PNC funds › PNC Financial EXIT — 0.0% -0.2% 0.0 0 -2,695 0 —
☆SLV funds › iShares Silver Trust EXIT — 0.0% -0.1% 0.0 0 -7,501 0 —
☆JBHT funds › Hunt J.B. Transport EXIT — 0.0% -0.1% 0.0 0 -1,996 0 —
☆ECL funds › Ecolab Inc EXIT — 0.0% -0.1% 0.0 0 -792 0 —
☆LVS funds › Las Vegas Sands Corp EXIT — 0.0% -0.1% 0.0 0 -5,134 0 —
☆MCK funds › Mckesson Corp EXIT — 0.0% -0.1% 0.0 0 -415 0 —
☆CMCSA funds › Comcast Corp EXIT — 0.0% -0.1% 0.0 0 -7,435 0 —
☆LULU funds › Lululemon Athletica EXIT — 0.0% -0.1% 0.0 0 -1,826 0 —
☆AMAT funds › Applied Materials EXIT — 0.0% -0.2% 0.0 0 -1,875 0 —
☆SLYV funds › SPDR S&P 600 Small Cap Value ETF EXIT — 0.0% -0.1% 0.0 0 -2,922 0 —
☆KO funds › Coca-Cola EXIT — 0.0% -0.1% 0.0 0 -4,982 0 —
☆TSM funds › Taiwan Semiconductor EXIT — 0.0% -0.1% 0.0 0 -782 0 —
☆XLF funds › Select Sector SPDR (TR Financial) EXIT — 0.0% -0.1% 0.0 0 -4,285 0 —
☆IQV funds › Iqvia HLDGS Inc Com EXIT — 0.0% -0.1% 0.0 0 -1,346 0 —
☆ITT funds › ITT Inc Com EXIT — 0.0% -0.1% 0.0 0 -1,548 0 —
☆PGR funds › Progressive Corp Com EXIT — 0.0% -0.1% 0.0 0 -1,062 0 —
☆GM funds › General MTRS Co Com EXIT — 0.0% -0.2% 0.0 0 -9,415 0 —
☆EXE funds › Chesapeake Energy EXIT — 0.0% -0.1% 0.0 0 -2,251 0 —
☆MMM funds › 3M EXIT — 0.0% -0.1% 0.0 0 -1,628 0 —
☆UNH funds › UnitedHealth Group EXIT — 0.0% -0.1% 0.0 0 -1,542 0 —
☆HUBS funds › Hubspot Inc EXIT — 0.0% -0.1% 0.0 0 -927 0 —
☆LNG funds › Cheniere Energy Inc EXIT — 0.0% -0.1% 0.0 0 -890 0 —
☆RGLD funds › Royal Gold Inc Com EXIT — 0.0% -0.1% 0.0 0 -885 0 —
☆BMRN funds › Biomarin EXIT — 0.0% -0.1% 0.0 0 -3,573 0 —
☆FIVE funds › Five Below Inc EXIT — 0.0% -0.1% 0.0 0 -1,181 0 —
☆MDT funds › Medtronic PLC EXIT — 0.0% -0.1% 0.0 0 -3,254 0 —
☆TRGP funds › Targa Resources Corp EXIT — 0.0% -0.1% 0.0 0 -843 0 —
☆NYT funds › New York Times Co EXIT — 0.0% -0.1% 0.0 0 -3,229 0 —
☆ORCL funds › Oracle Corp EXIT — 0.0% -0.2% 0.0 0 -3,711 0 —
☆MTZ funds › Mastec Inc Com EXIT — 0.0% -0.1% 0.0 0 -808 0 —
☆CUSIP:01626W101 funds › Alight Inc Com CL A EXIT — 0.0% -0.0% 0.0 0 -10,051 0 —
☆AMP funds › Ameriprise Financial EXIT — 0.0% -0.1% 0.0 0 -651 0 —
☆CMG funds › Chipotle Mexican EXIT — 0.0% -0.1% 0.0 0 -6,556 0 —
☆PODD funds › Insulet Corp EXIT — 0.0% -0.1% 0.0 0 -985 0 —
☆ULTA funds › Ulta Beauty Inc Com EXIT — 0.0% -0.1% 0.0 0 -540 0 —
☆NOTVQ funds › Inotiv Inc EXIT — 0.0% -0.0% 0.0 0 -65,710 0 —
☆CNC funds › Centene Corp EXIT — 0.0% -0.1% 0.0 0 -11,514 0 —
☆CGMU funds › Capital Group Municipal Inc ETF EXIT — 0.0% -0.4% 0.0 0 -50,187 0 —
☆VEEV funds › Veeva Systems Inc EXIT — 0.0% -0.1% 0.0 0 -1,204 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 418 232 0.80 61% 0.056 0.000 — left
2026Q1 346 218 0.11 62% 0.059 0.536 — in
2025Q4 327 192 0.09 62% 0.059 0.518 — in
2025Q3 296 159 0.05 66% 0.069 0.621 — in
2025Q2 277 167 0.09 65% 0.070 0.582 — entered
2025Q1 246 137 0.00 67% 0.071 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