Fund Universe

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☆Caerus Investment Advisors, LLC

CIK 0001862682 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.186
AUM ($M)
297
Positions
330
Turnover
0.16
Top-10 wt
38%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 383 positions · portfolio value $297M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 6.5% -0.7% 19.3 28,035 -547 5 —
☆GOOG funds › ALPHABET INC ADD — 5.2% -0.0% 15.5 43,749 +336 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.3% -0.4% 12.6 16,900 -19 5 —
☆XYLD funds › GLOBAL X FDS ADD — 4.2% -0.2% 12.5 306,229 +37,542 5 —
☆QYLD funds › GLOBAL X FDS ADD — 4.2% -0.0% 12.4 674,870 +94,646 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 3.9% +0.6% 11.6 188,082 +47,327 5 —
☆IWM funds › ISHARES TR HOLD — 2.8% -0.1% 8.3 27,493 +0 5 —
☆EFA funds › ISHARES TR HOLD — 2.5% -0.4% 7.3 69,979 +0 5 —
☆AAPL funds › APPLE INC ADD — 2.2% +0.1% 6.6 22,752 +2,670 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.2% 6.6 32,810 +5,219 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 1.9% -0.2% 5.6 126,041 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% -0.1% 5.5 15,262 -453 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% +0.7% 3.8 3,300 -1,053 4 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 1.2% -0.1% 3.5 42,869 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.3% 3.3 13,834 +4,419 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% +0.2% 3.3 8,812 +3,153 5 —
☆IVV funds › ISHARES TR HOLD — 1.1% -0.1% 3.2 4,231 +0 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.1% 2.7 6,272 -2,311 4 —
☆DVY funds › ISHARES TR HOLD — 0.9% -0.2% 2.6 16,920 +0 5 —
☆FIG funds › FIGMA INC ADD — 0.8% -0.4% 2.5 135,816 +11 3 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.8% +0.1% 2.4 1,203 -11 4 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.4% 2.3 5,482 +3,304 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.7% +0.2% 2.2 3,378 -1,226 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.2% 2.1 16,326 -2,237 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.7% +0.0% 2.1 7,140 -131 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.6% -0.2% 1.9 33,078 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 1.8 4,800 +281 4 —
☆INTC funds › INTEL CORP TRIM — 0.6% +0.1% 1.7 12,251 -13,293 4 —
☆EIX funds › EDISON INTL TRIM — 0.6% -0.2% 1.7 22,954 -2,508 4 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.5% -0.2% 1.6 23,691 -334 4 —
☆CB funds › CHUBB LIMITED ADD — 0.5% -0.1% 1.6 4,575 +36 4 —
☆FDX funds › FEDEX CORP TRIM — 0.5% -0.3% 1.5 4,913 -259 4 —
☆SGOV funds › ISHARES TR NEW — 0.5% +0.5% 1.4 14,193 +14,193 1 —
☆BLLN funds › BILLIONTOONE INC NEW — 0.5% +0.5% 1.4 11,453 +11,453 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.2% 1.3 22,359 -858 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 1.3 2,205 -166 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.4% -0.0% 1.3 20,316 +1,029 3 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.4% -0.2% 1.2 15,658 +0 3 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.4% +0.1% 1.2 18,814 -1,174 4 —
☆PCG funds › PG&E CORP TRIM — 0.4% -0.1% 1.2 71,742 -3,293 4 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.0% 1.2 521 -866 4 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.1% 1.2 2,049 +772 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.4% -0.2% 1.1 2,999 +0 4 —
☆ABNB funds › AIRBNB INC ADD — 0.4% +0.0% 1.1 7,695 +1,017 4 —
☆GM funds › GENERAL MTRS CO ADD — 0.4% -0.1% 1.1 14,100 +542 4 —
☆PSX funds › PHILLIPS 66 ADD — 0.4% -0.1% 1.1 6,420 +493 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.2% 1.1 2,162 +1,182 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 1.1 885 +289 4 —
☆TER funds › TERADYNE INC ADD — 0.3% +0.1% 1.0 2,144 +51 3 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.1% 1.0 1,453 +140 4 —
☆CIEN funds › CIENA CORP TRIM — 0.3% -0.0% 1.0 2,088 -270 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% +0.0% 1.0 2,999 -164 4 —
☆FTNT funds › FORTINET INC ADD — 0.3% +0.1% 0.9 6,144 +516 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.0% 0.9 802 +15 4 —
☆ROST funds › ROSS STORES INC ADD — 0.3% -0.0% 0.9 4,424 +616 4 —
☆EQIX funds › EQUINIX INC ADD — 0.3% -0.0% 0.9 903 +97 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.1% 0.9 2,865 +798 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.3% 0.9 7,965 -2,955 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% +0.0% 0.9 1,224 +0 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.3% -0.1% 0.9 6,540 -361 4 —
☆SURE funds › ADVISORSHARES TR HOLD — 0.3% -0.0% 0.9 5,920 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 0.9 17,269 +1,705 2 —
☆HD funds › HOME DEPOT INC NEW — 0.3% +0.3% 0.9 2,436 +2,436 1 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.3% -0.3% 0.8 1,349 -317 4 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 0.8 5,941 +570 4 —
☆MFDX funds › PIMCO EQUITY SER ADD — 0.3% -0.0% 0.8 18,974 +2,094 4 —
☆BWA funds › BORGWARNER INC TRIM — 0.3% -0.0% 0.8 11,553 -1,258 4 —
☆MFUS funds › PIMCO EQUITY SER ADD — 0.3% +0.0% 0.8 11,374 +1,814 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.8 2,063 +123 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 0.8 3,001 -21 4 —
☆VTR funds › VENTAS INC TRIM — 0.3% -0.1% 0.8 8,512 -468 4 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.3% +0.3% 0.8 1,225 +1,225 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 0.8 6,189 +1 3 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.2% -0.0% 0.7 8,300 +0 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.2% -0.0% 0.7 5,905 -382 4 —
☆NTRA funds › NATERA INC TRIM — 0.2% +0.0% 0.7 2,674 -89 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.1% 0.7 4,693 +381 4 —
☆DOV funds › DOVER CORP TRIM — 0.2% -0.1% 0.7 3,124 -482 4 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.2% -0.0% 0.7 9,866 +94 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.7 648 +70 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.7 1,640 +768 4 —
☆ILMN funds › ILLUMINA INC ADD — 0.2% +0.0% 0.7 3,866 +105 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 0.7 5,787 +187 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.1% 0.7 2,360 +942 4 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.7 1,932 +386 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.2% +0.2% 0.7 3,275 +3,275 1 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.1% 0.7 1,751 -638 4 —
☆BIIB funds › BIOGEN INC ADD — 0.2% -0.0% 0.6 2,893 +92 4 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.2% +0.1% 0.6 7,200 +85 4 —
☆INCY funds › INCYTE CORP TRIM — 0.2% -0.0% 0.6 5,422 -272 4 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 0.6 2,320 +868 4 —
☆ARMK funds › ARAMARK TRIM — 0.2% +0.0% 0.6 10,290 -174 3 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.2% +0.1% 0.6 1,547 -41 3 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 0.6 14,717 -4,929 4 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 0.6 6,165 -831 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 0.6 2,337 +219 4 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.2% +0.1% 0.6 7,907 +4,708 2 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.2% +0.1% 0.6 2,485 +540 2 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.2% +0.0% 0.6 5,303 +746 3 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.2% +0.2% 0.6 3,324 +3,324 1 —
☆RBRK funds › RUBRIK INC. NEW — 0.2% +0.2% 0.6 6,892 +6,892 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% +0.0% 0.5 5,863 -309 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 0.5 3,028 -41 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.2% -0.0% 0.5 5,609 -629 4 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% +0.1% 0.5 5,479 +2,148 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.2% -0.1% 0.5 7,598 -141 4 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.2% +0.0% 0.5 3,021 +37 3 —
☆BA funds › BOEING CO NEW — 0.2% +0.2% 0.5 2,421 +2,421 1 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.0% 0.5 2,302 -193 4 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.2% +0.1% 0.5 2,251 +1,285 3 —
☆ATI funds › ATI INC ADD — 0.2% +0.0% 0.5 2,616 +146 3 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 0.5 8,504 -31 3 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.2% -0.1% 0.5 4,446 -870 4 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.2% +0.2% 0.5 6,000 +6,000 1 —
☆MTZ funds › MASTEC INC HOLD — 0.2% +0.0% 0.5 1,220 +0 4 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.2% -0.0% 0.5 5,886 +0 3 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.2% +0.0% 0.5 6,379 +914 4 —
☆GIS funds › GENERAL MILLS INC NEW — 0.2% +0.2% 0.5 14,045 +14,045 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.5 2,063 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.2% 0.5 954 -532 3 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.2% -0.0% 0.5 617 +3 4 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.2% +0.1% 0.5 15,259 +7,940 2 —
☆HUT funds › HUT 8 CORP NEW — 0.2% +0.2% 0.5 4,017 +4,017 1 —
☆EME funds › EMCOR GROUP INC TRIM — 0.2% -0.0% 0.5 552 -26 4 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.2% -0.1% 0.4 4,423 -2,346 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.2% +0.0% 0.4 520 +28 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.0% 0.4 677 +124 3 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.1% +0.1% 0.4 17,209 +17,209 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.1% -0.0% 0.4 3,514 +225 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.4 2,438 -163 4 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.4 4,955 -239 4 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.4 3,933 -293 3 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 0.4 1,634 -3 4 —
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 0.4 4,993 +4,993 1 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 0.4 1,566 +571 4 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 0.4 15,670 +7,940 3 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 3,415 -65 4 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.1% -0.0% 0.4 7,707 -804 4 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 0.4 2,410 +2,410 1 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.0% 0.4 7,318 -343 3 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.1% +0.1% 0.4 4,822 +4,822 1 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.1% 0.4 2,694 -738 4 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.4 2,909 -79 3 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.4 3,003 +276 3 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 0.4 1,169 +283 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.2% 0.4 2,861 -2,544 4 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.3% 0.4 16,456 -31,430 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 9,286 +1,306 4 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 7,270 +0 4 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.4 2,576 +2,576 1 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 0.4 1,557 +161 4 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 0.4 11,001 +1,694 3 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.1% 0.4 1,053 -714 4 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.1% +0.1% 0.4 2,682 +2,682 1 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.1% 0.4 2,072 -433 3 —
☆IT funds › GARTNER INC ADD — 0.1% -0.0% 0.4 2,832 +960 4 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.1% -0.1% 0.4 8,213 -980 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.4 2,413 +2,413 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 0.4 1,912 -437 4 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 0.4 15,045 +1,979 4 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 0.4 834 +55 3 —
☆CAOS funds › EA SERIES TRUST HOLD — 0.1% -0.0% 0.4 3,888 +0 2 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.1% +0.0% 0.4 7,006 +1,100 3 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.0% 0.3 6,855 +1,025 2 —
☆TXT funds › TEXTRON INC TRIM — 0.1% -0.0% 0.3 3,787 -389 3 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.3 4,667 -15 4 —
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 0.3 1,414 +1,414 1 —
☆AA funds › ALCOA CORP TRIM — 0.1% -0.1% 0.3 6,650 -646 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 0.3 2,039 -503 4 —
☆FRSH funds › FRESHWORKS INC ADD — 0.1% +0.1% 0.3 34,202 +16,468 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.3 1,019 -53 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.1% 0.3 3,456 -953 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.3 11,969 +11,969 1 —
☆NNN funds › NNN REIT INC NEW — 0.1% +0.1% 0.3 7,308 +7,308 1 —
☆EFX funds › EQUIFAX INC ADD — 0.1% -0.0% 0.3 2,131 +194 2 —
☆COO funds › COOPER COS INC NEW — 0.1% +0.1% 0.3 4,715 +4,715 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% +0.0% 0.3 7,899 +4,140 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.1% +0.1% 0.3 6,350 +6,350 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.3 1,016 +116 4 —
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.2% 0.3 5,829 -5,356 4 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 1,226 -7 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 345 +345 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.3 827 +827 1 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 0.3 1,028 -10 2 —
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.1% +0.1% 0.3 5,592 +5,592 1 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.1% +0.1% 0.3 11,307 +11,307 1 —
☆MOS funds › MOSAIC CO NEW — 0.1% +0.1% 0.3 15,078 +15,078 1 —
☆VRSN funds › VERISIGN INC NEW — 0.1% +0.1% 0.3 1,266 +1,266 1 —
☆IVZ funds › INVESCO LTD ADD — 0.1% -0.0% 0.3 12,068 +21 4 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% -0.0% 0.3 1,640 -138 3 —
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 0.3 710 +710 1 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.1% +0.1% 0.3 5,162 +5,162 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.1% 0.3 1,886 -418 3 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.3 3,740 +3,740 1 —
☆OC funds › OWENS CORNING NEW NEW — 0.1% +0.1% 0.3 1,963 +1,963 1 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 10,017 +0 4 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.3 3,020 +0 3 —
☆ENS funds › ENERSYS ADD — 0.1% +0.0% 0.3 1,330 +50 2 —
☆EVR funds › EVERCORE INC NEW — 0.1% +0.1% 0.3 901 +901 1 —
☆TREX funds › TREX INC ADD — 0.1% +0.0% 0.3 6,111 +486 4 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 0.3 907 +88 3 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.3 2,236 +2,236 1 —
☆PODD funds › INSULET CORP NEW — 0.1% +0.1% 0.3 1,986 +1,986 1 —
☆IEX funds › IDEX CORP HOLD — 0.1% -0.0% 0.3 1,332 +0 3 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,047 +527 2 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 0.3 3,289 +3,289 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.1% +0.1% 0.3 2,086 +2,086 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.3 2,040 +187 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 840 +840 1 —
☆DT funds › DYNATRACE INC NEW — 0.1% +0.1% 0.3 6,692 +6,692 1 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.0% 0.3 10,618 +2,914 2 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.1% +0.1% 0.3 27,274 +27,274 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.3 4,032 -396 4 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.1% -0.0% 0.3 3,925 +498 3 —
☆HRB funds › BLOCK H & R INC NEW — 0.1% +0.1% 0.3 7,443 +7,443 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 0.3 2,275 +2,275 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.1% 0.3 6,533 -1,572 3 —
☆CHE funds › CHEMED CORP NEW NEW — 0.1% +0.1% 0.3 601 +601 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.2% 0.3 2,818 -4,212 3 —
☆AGL funds › AGILON HEALTH INC NEW — 0.1% +0.1% 0.3 2,562 +2,562 1 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.3 8,556 -1,427 4 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.1% -0.0% 0.3 7,148 -2,981 4 —
☆WCC funds › WESCO INTL INC NEW — 0.1% +0.1% 0.3 785 +785 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 4,540 +98 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.3 1,833 +1,833 1 —
☆KMX funds › CARMAX INC TRIM — 0.1% -0.0% 0.3 5,063 -1,333 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.2% 0.3 1,823 -2,141 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% -0.0% 0.3 2,470 -69 3 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 9,558 +0 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.1% +0.1% 0.3 1,220 +1,220 1 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.3 2,727 +0 2 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.1% -0.0% 0.3 2,696 -319 4 —
☆MORN funds › MORNINGSTAR INC NEW — 0.1% +0.1% 0.3 1,658 +1,658 1 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.1% +0.1% 0.3 3,136 +3,136 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.1% +0.1% 0.3 4,900 +4,900 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 754 +754 1 —
☆S funds › SENTINELONE INC TRIM — 0.1% +0.0% 0.3 15,096 -294 3 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 0.3 3,273 +3,273 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.3 2,463 +2,463 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.1% -0.1% 0.3 1,509 -1,017 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.3 510 +510 1 —
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.3 1,334 +1,334 1 —
☆GAP funds › GAP INC ADD — 0.1% -0.0% 0.2 13,383 +4,654 4 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% -0.0% 0.2 7,092 +2,102 4 —
☆CUBE funds › CUBESMART NEW — 0.1% +0.1% 0.2 6,260 +6,260 1 —
☆NWSA funds › NEWS CORP NEW NEW — 0.1% +0.1% 0.2 9,967 +9,967 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.2 5,479 +5,479 1 —
☆ITA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,010 +0 4 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.1% 0.2 462 -312 4 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.1% +0.0% 0.2 27,911 +10,242 2 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.1% +0.1% 0.2 913 +913 1 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 1,600 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 0.2 449 -21 3 —
☆PENN funds › PENN ENTERTAINMENT INC NEW — 0.1% +0.1% 0.2 11,321 +11,321 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.2 591 -118 2 —
☆LEN funds › LENNAR CORP TRIM — 0.1% -0.0% 0.2 2,654 -781 2 —
☆RBLX funds › ROBLOX CORP NEW — 0.1% +0.1% 0.2 4,410 +4,410 1 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 0.2 8,443 +1,141 2 —
☆COKE funds › COCA COLA CONS INC ADD — 0.1% -0.0% 0.2 1,246 +121 2 —
☆MCO funds › MOODYS CORP NEW — 0.1% +0.1% 0.2 523 +523 1 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.2 4,811 +4,811 1 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.1% 0.2 1,329 -571 2 —
☆U funds › UNITY SOFTWARE INC NEW — 0.1% +0.1% 0.2 8,211 +8,211 1 —
☆BPOP funds › POPULAR INC NEW — 0.1% +0.1% 0.2 1,427 +1,427 1 —
☆DUOL funds › DUOLINGO INC NEW — 0.1% +0.1% 0.2 2,027 +2,027 1 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.1% -0.0% 0.2 4,073 -832 4 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.1% +0.1% 0.2 686 +686 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 0.2 1,404 +1,404 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.1% +0.1% 0.2 2,062 +2,062 1 —
☆CPAY funds › CORPAY INC NEW — 0.1% +0.1% 0.2 681 +681 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.2 1,988 +300 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 0.2 4,653 +979 2 —
☆MKTX funds › MARKETAXESS HLDGS INC TRIM — 0.1% -0.1% 0.2 1,990 -434 4 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.1% +0.1% 0.2 7,040 +7,040 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.1% +0.1% 0.2 896 +896 1 —
☆STT funds › STATE STR CORP NEW — 0.1% +0.1% 0.2 1,318 +1,318 1 —
☆LINE funds › LINEAGE INC NEW — 0.1% +0.1% 0.2 5,156 +5,156 1 —
☆POR funds › PORTLAND GEN ELEC CO NEW — 0.1% +0.1% 0.2 4,282 +4,282 1 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.1% +0.1% 0.2 749 +749 1 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.1% -0.0% 0.2 2,601 -139 2 —
☆BKH funds › BLACK HILLS CORP NEW — 0.1% +0.1% 0.2 2,955 +2,955 1 —
☆DRS funds › LEONARDO DRS INC NEW — 0.1% +0.1% 0.2 5,106 +5,106 1 —
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 0.2 1,062 +1,062 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.2 423 +423 1 —
☆VRNS funds › VARONIS SYS INC NEW — 0.1% +0.1% 0.2 5,174 +5,174 1 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.1% +0.1% 0.2 1,015 +1,015 1 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 3,939 +3,939 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,839 +1,839 1 —
☆NEU funds › NEWMARKET CORP NEW — 0.1% +0.1% 0.2 273 +273 1 —
☆IRM funds › IRON MTN INC DEL NEW — 0.1% +0.1% 0.2 1,704 +1,704 1 —
☆GDDY funds › GODADDY INC NEW — 0.1% +0.1% 0.2 2,529 +2,529 1 —
☆HELE funds › HELEN OF TROY LTD NEW — 0.1% +0.1% 0.2 7,383 +7,383 1 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.1% +0.1% 0.2 5,630 +5,630 1 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.1% +0.1% 0.2 5,807 +5,807 1 —
☆OSK funds › OSHKOSH CORP NEW — 0.1% +0.1% 0.2 1,392 +1,392 1 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.1% +0.1% 0.2 2,321 +2,321 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.1% -0.2% 0.2 755 -949 4 —
☆KEY funds › KEYCORP NEW — 0.1% +0.1% 0.2 8,977 +8,977 1 —
☆DFCF funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 4,885 +0 2 —
☆AGX funds › ARGAN INC NEW — 0.1% +0.1% 0.2 258 +258 1 —
☆TDC funds › TERADATA CORP DEL NEW — 0.1% +0.1% 0.2 5,906 +5,906 1 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.1% +0.1% 0.2 1,418 +1,418 1 —
☆VFC funds › V F CORP TRIM — 0.1% -0.1% 0.2 10,587 -5,819 3 —
☆NCNO funds › NCINO INC NEW — 0.1% +0.1% 0.2 10,220 +10,220 1 —
☆PTON funds › PELOTON INTERACTIVE INC ADD — 0.1% +0.0% 0.1 25,301 +4,874 2 —
☆XRAY funds › DENTSPLY SIRONA INC NEW — 0.1% +0.1% 0.1 14,069 +14,069 1 —
☆HUN funds › HUNTSMAN CORP TRIM — 0.0% -0.0% 0.1 11,964 -90 2 —
☆CNH funds › CNH INDL N V TRIM — 0.0% -0.1% 0.1 11,257 -9,091 3 —
☆WEAV funds › WEAVE COMMUNICATIONS INC ADD — 0.0% +0.0% 0.1 15,845 +604 2 —
☆NWL funds › NEWELL BRANDS INC TRIM — 0.0% +0.0% 0.1 14,613 -1,345 3 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.1 340 +340 1 —
☆JBLU funds › JETBLUE AIRWAYS CORP TRIM — 0.0% -0.0% 0.1 13,592 -7,629 2 —
☆BULL funds › WEBULL CORP NEW — 0.0% +0.0% 0.1 11,796 +11,796 1 —
☆COUR funds › COURSERA INC NEW — 0.0% +0.0% 0.1 12,647 +12,647 1 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC TRIM — 0.0% -0.0% 0.1 14,268 -6,020 4 —
☆RXT funds › RACKSPACE TECHNOLOGY INC TRIM — 0.0% +0.0% 0.1 10,085 -1,914 2 —
☆ZIP funds › ZIPRECRUITER INC ADD — 0.0% +0.0% 0.1 15,530 +2,018 2 —
☆BUR funds › BURFORD CAPITAL LIMITED NEW — 0.0% +0.0% 0.1 13,384 +13,384 1 —
☆RPAY funds › REPAY HLDGS CORP ADD — 0.0% +0.0% 0.1 12,715 +811 2 —
☆MNKD funds › MANNKIND CORP NEW — 0.0% +0.0% 0.0 11,129 +11,129 1 —
☆SFIX funds › STITCH FIX INC TRIM — 0.0% -0.0% 0.0 10,720 -41 2 —
☆FATE funds › FATE THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 16,037 +1,468 2 —
☆KOS funds › KOSMOS ENERGY LTD ADD — 0.0% -0.0% 0.0 13,072 +2,053 2 —
☆BLND funds › BLEND LABS INC TRIM — 0.0% -0.0% 0.0 15,515 -8,419 2 —
☆CDXS funds › CODEXIS INC ADD — 0.0% +0.0% 0.0 11,636 +1,056 2 —
☆CNDT funds › CONDUENT INC TRIM — 0.0% -0.0% 0.0 17,339 -1,262 2 —
☆BZAI funds › BLAIZE HLDGS INC TRIM — 0.0% -0.0% 0.0 14,634 -14,525 2 —
☆GETY funds › GETTY IMAGES HOLDINGS INC TRIM — 0.0% -0.0% 0.0 19,166 -1,450 2 —
☆DCGO funds › DOCGO INC NEW — 0.0% +0.0% 0.0 12,278 +12,278 1 —
☆GOSS funds › GOSSAMER BIO INC ADD — 0.0% -0.0% 0.0 13,797 +1,958 2 —
☆ALDX funds › ALDEYRA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -11,455 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,823 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -4,319 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.1% 0.0 0 -2,222 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.1% 0.0 0 -9,002 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -16,705 0 —
☆ORBS funds › EIGHTCO HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -30,835 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.1% 0.0 0 -1,444 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.1% 0.0 0 -497 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -748 0 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR EXIT — 0.0% -0.0% 0.0 0 -15,149 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -3,477 0 —
☆SRPT funds › SAREPTA THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -9,854 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.1% 0.0 0 -3,736 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.1% 0.0 0 -380 0 —
☆BBWI funds › BATH & BODY WORKS INC EXIT — 0.0% -0.1% 0.0 0 -11,131 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.1% 0.0 0 -1,103 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -1,260 0 —
☆G funds › GENPACT LIMITED EXIT — 0.0% -0.1% 0.0 0 -5,568 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -7,610 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -853 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.2% 0.0 0 -9,359 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.1% 0.0 0 -1,920 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.1% 0.0 0 -1,771 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -56 0 —
☆ITT funds › ITT INC EXIT — 0.0% -0.1% 0.0 0 -1,158 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.2% 0.0 0 -5,751 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D EXIT — 0.0% -0.1% 0.0 0 -2,669 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.3% 0.0 0 -3,253 0 —
☆AXS funds › AXIS CAP HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -2,098 0 —
☆SCI funds › SERVICE CORP INTL EXIT — 0.0% -0.1% 0.0 0 -2,573 0 —
☆AMC funds › AMC ENTMT HLDGS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -13,097 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.1% 0.0 0 -2,879 0 —
☆ADT funds › ADT INC DEL EXIT Common Stock 0.0% -0.1% 0.0 0 -24,666 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -6,722 0 —
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -0.1% 0.0 0 -1,194 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.1% 0.0 0 -3,525 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -4,106 0 —
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -0.1% 0.0 0 -1,799 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.2% 0.0 0 -5,287 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -236 0 —
☆CUSIP:01626W101 funds › ALIGHT INC EXIT — 0.0% -0.0% 0.0 0 -39,003 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.1% 0.0 0 -1,526 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.1% 0.0 0 -771 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -429 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.2% 0.0 0 -2,565 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.1% 0.0 0 -10,663 0 —
☆MVIS funds › MICROVISION INC DEL EXIT — 0.0% -0.0% 0.0 0 -35,872 0 —
☆SON funds › SONOCO PRODS CO EXIT — 0.0% -0.1% 0.0 0 -4,928 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,778 0 —
☆BYND funds › BEYOND MEAT INC EXIT — 0.0% -0.0% 0.0 0 -22,391 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL EXIT — 0.0% -0.0% 0.0 0 -17,571 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.1% 0.0 0 -3,619 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 297 330 0.16 38% 0.019 0.186 — in
2026Q1 237 278 0.23 39% 0.021 0.118 — in
2025Q4 300 309 0.26 34% 0.016 0.069 — in
2025Q3 244 269 0.50 39% 0.021 0.011 — in
2025Q2 105 33 0.07 82% 0.084 0.619 — entered
2025Q1 104 30 0.00 83% 0.087 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