Fund Universe

← Fund Universe

☆JTC Employer Solutions Trustee Ltd

CIK 0001875645 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.848
AUM ($M)
1,247
Positions
313
Turnover
0.08
Top-10 wt
74%
Herfindahl
0.161
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 · 318 positions · portfolio value $1,247M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GSK funds › GSK PLC TRIM — 36.1% -5.6% 450.3 8,592,987 -449,402 5 —
☆GOOGL funds › ALPHABET INC TRIM — 14.2% +2.3% 176.9 495,262 -64 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 6.3% +0.4% 78.2 239,030 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 4.5% +0.3% 56.5 207,900 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 3.1% -0.0% 39.0 75,954 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.3% +0.3% 29.2 82,607 -3,492 5 —
☆C funds › CITIGROUP INC HOLD — 1.9% +0.3% 23.5 167,803 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.8% +0.6% 22.7 193,800 +67,000 4 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 1.8% -0.4% 22.1 560,420 +22,774 5 —
☆AAPL funds › APPLE INC TRIM — 1.7% +0.1% 21.6 74,641 -337 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 1.6% +0.4% 20.2 42,368 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.4% 19.2 96,108 +16,410 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 1.2% -0.1% 14.5 15,477 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.7% 13.1 17,805 +10,728 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 1.0% -0.1% 12.7 171,000 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.2% 12.7 53,474 +8,802 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.0% +0.1% 12.1 213,000 -10,005 5 —
☆USHY funds › ISHARES TR HOLD — 0.9% -0.0% 11.5 310,219 +0 5 —
☆GSL funds › GLOBAL SHIP LEASE INC HOLD — 0.9% -0.0% 11.0 293,258 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% +0.1% 10.2 13,732 -102 5 —
☆HLN funds › HALEON PLC TRIM — 0.8% -0.6% 9.8 1,050,907 -559,814 5 —
☆GLW funds › CORNING INC HOLD — 0.6% +0.3% 7.7 30,000 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.6% +0.0% 7.6 22,500 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.6% +0.0% 7.0 58,079 -13,236 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% +0.0% 6.8 9 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.5% +0.0% 5.7 75,000 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 5.5 8,055 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.1% 5.3 10,621 +2,022 4 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.4% +0.0% 5.0 25,000 +0 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.4% -0.0% 4.7 35,000 +0 5 —
☆EWJ funds › ISHARES INC HOLD — 0.4% +0.0% 4.6 48,837 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 4.0 10,953 +0 5 —
☆PLAB funds › PHOTRONICS INC HOLD — 0.3% -0.0% 3.9 191,856 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.3% +0.0% 3.8 60,000 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 3.8 141,964 +0 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A HOLD — 0.3% +0.0% 3.6 301,972 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.3% +0.0% 3.6 6,868 +0 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.3% -0.1% 3.5 108,330 +1,122 5 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 3.4 4,537 +0 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.3% +0.1% 3.3 184,687 +0 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.2% +0.0% 2.6 32,152 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 2.4 6,386 +1 5 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 2.3 4,080 +0 5 —
☆COHR funds › COHERENT CORP HOLD — 0.2% +0.1% 2.1 5,308 +0 5 —
☆RY funds › ROYAL BK CDA ADD — 0.2% +0.0% 2.0 9,638 +73 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.9 16,224 +14,196 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.2% -0.0% 1.9 57,216 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 1.8 19,156 +0 5 —
☆AA funds › ALCOA CORP HOLD — 0.1% -0.0% 1.8 35,355 +0 5 —
☆INDA funds › ISHARES TR HOLD — 0.1% +0.0% 1.6 32,816 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.1% +0.1% 1.5 3,548 +0 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.1% 1.4 15,753 +6,742 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.1% +0.0% 1.4 15,000 +0 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.1% +0.0% 1.4 11,700 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 1.3 10,753 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.1% -0.0% 1.2 56,577 +0 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 1.2 2,115 -500 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 1.2 7,500 +0 5 —
☆MBI funds › MBIA INC HOLD — 0.1% +0.0% 1.2 180,000 +0 5 —
☆SLG funds › SL GREEN RLTY CORP HOLD — 0.1% +0.0% 1.1 20,397 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.1% 1.1 10,983 -3,234 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 1.0 1,585 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.0 8,064 +6,048 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 1.0 13,000 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 1.0 3,540 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 1.0 12,632 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.9 8,099 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.1% -0.0% 0.9 20,000 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.9 5,400 +0 5 —
☆KWEB funds › KRANESHARES TRUST HOLD — 0.1% -0.0% 0.8 32,083 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.0% 0.8 10,930 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.8 5,237 +3 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO HOLD — 0.1% +0.0% 0.7 4,300 +0 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.1% -0.0% 0.7 19,975 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.1% -0.0% 0.7 14,187 +0 4 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.7 1,850 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.1% -0.0% 0.7 7,000 +0 5 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.6 5,401 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.6 6,657 +0 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC HOLD — 0.0% -0.0% 0.6 10,800 +0 3 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.0% -0.0% 0.6 12,750 +0 5 —
☆IXG funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 4,700 +0 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.6 1,700 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.6 3,535 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.6 2,230 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.6 3,000 +0 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.6 10,372 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.5 5,670 +0 5 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,502 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.5 4,500 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.0% +0.0% 0.5 16,717 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.5 25,605 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.5 6,473 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.5 8,020 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% +0.0% 0.5 3,729 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.5 406 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.5 19,850 +0 5 —
☆SIL funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.5 6,000 +0 3 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 6,718 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.5 1,075 +0 5 —
☆URNM funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.4 8,500 +0 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 0.0% -0.0% 0.4 13,005 +0 5 —
☆EUFN funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 10,600 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% -0.0% 0.4 5,806 +7 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.4 370 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.4 8,300 +0 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.0% -0.0% 0.4 25,000 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.4 2,800 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.4 15,000 +0 5 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT HOLD — 0.0% +0.0% 0.3 4,300 +0 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.3 1,975 +0 5 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 3,452 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,113 +358 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.3 1,375 +0 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 0.3 780 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.3 1,680 +1 5 —
☆SHV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,882 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.3 1,500 +0 5 —
☆MNTK funds › MONTAUK RENEWABLES INC HOLD — 0.0% +0.0% 0.3 197,859 +0 5 —
☆DWM funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.3 4,226 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,353 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 4,090 +8 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR HOLD — 0.0% +0.0% 0.3 14,192 +0 4 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.3 1,000 +0 5 —
☆EUAD funds › SPINNAKER ETF SERIES HOLD — 0.0% -0.0% 0.3 7,053 +0 5 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC NEW — 0.0% +0.0% 0.3 3,469 +3,469 1 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.3 1,066 +0 5 —
☆ARKQ funds › ARK ETF TR HOLD — 0.0% +0.0% 0.3 2,165 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.3 2,706 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 925 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,280 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,360 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.0% +0.0% 0.3 3,332 +0 5 —
☆EWZ funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 7,730 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.3 579 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,399 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.3 1,680 +0 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 400 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 1,550 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% +0.0% 0.2 2,622 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.2 1,770 +0 5 —
☆RERE funds › ATRENEW INC HOLD ADR 0.0% -0.0% 0.2 59,832 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.2 1,960 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% +0.0% 0.2 3,000 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.2 1,353 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,496 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.2 3,000 +0 5 —
☆ORBS funds › EIGHTCO HOLDINGS INC HOLD — 0.0% -0.0% 0.2 20,000 +0 3 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.2 680 +0 5 —
☆ARTY funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 2,643 -683 3 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% +0.0% 0.2 564 +0 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.0% -0.0% 0.2 5,000 -4,823 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 1,016 +1,016 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.2 1,075 +1,032 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% -0.0% 0.2 671 +0 4 —
☆URTH funds › ISHARES INC HOLD — 0.0% +0.0% 0.2 878 +0 5 —
☆EMD funds › WESTERN ASSET EMERGING MKTS HOLD — 0.0% +0.0% 0.2 16,138 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.2 944 +0 5 —
☆SLVP funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 5,450 +0 5 —
☆ARKW funds › ARK ETF TR HOLD — 0.0% +0.0% 0.2 1,145 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.2 299 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.2 3,840 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.2 1,906 +0 5 —
☆GLXY funds › GALAXY DIGITAL INC. HOLD — 0.0% -0.0% 0.2 5,396 +0 4 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.2 400 +0 3 —
☆PL funds › PLANET LABS PBC HOLD — 0.0% -0.0% 0.2 8,440 +0 3 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 0.0% +0.0% 0.2 4,000 +0 5 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% -0.0% 0.2 2,480 +0 3 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.2 600 +0 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.2 1,148 +0 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆MEOH funds › METHANEX CORP HOLD — 0.0% -0.0% 0.1 3,250 +0 5 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.0% -0.0% 0.1 16,000 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% -0.0% 0.1 1,707 +0 5 —
☆CIFR funds › CIPHER DIGITAL INC HOLD — 0.0% -0.0% 0.1 21,225 +0 4 —
☆FWONA funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% +0.0% 0.1 1,663 +0 5 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 3,309 +0 5 —
☆WTRE funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 5,800 +0 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 1,465 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% -0.0% 0.1 1,959 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 1,584 +0 5 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.1 27,400 +0 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.1 70 +0 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 1,600 +1,600 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% +0.0% 0.1 1,496 +0 5 —
☆EDEN funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,018 +0 5 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD HOLD — 0.0% -0.0% 0.1 16,323 +0 5 —
☆MOO funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.1 1,600 -1,802 5 —
☆ACMR funds › ACM RESH INC HOLD Common Stock 0.0% +0.0% 0.1 1,000 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 2,317 +0 5 —
☆LMND funds › LEMONADE INC HOLD — 0.0% -0.0% 0.1 2,500 +0 3 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 0.1 3,500 +0 5 —
☆SYM funds › SYMBOTIC INC HOLD — 0.0% -0.0% 0.1 2,694 +0 5 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR HOLD — 0.0% +0.0% 0.1 5,633 +0 5 —
☆SETM funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.1 3,900 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 320 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.1 9,892 +0 4 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.1 1,407 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.1 840 +0 5 —
☆XOP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 660 +660 1 —
☆HSAI funds › HESAI GROUP TRIM — 0.0% -0.0% 0.1 5,387 -5,387 5 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.1 860 +0 5 —
☆BTG funds › B2GOLD CORP HOLD — 0.0% -0.0% 0.1 25,900 +0 5 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 3,600 +0 2 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.1 412 +0 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 3,000 -3,200 5 —
☆DEM funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.1 1,676 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆IREN funds › IREN LIMITED HOLD — 0.0% -0.0% 0.1 4,710 +0 4 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.1 560 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.1 1,575 +0 5 —
☆IMCR funds › IMMUNOCORE HLDGS PLC HOLD — 0.0% +0.0% 0.1 2,658 +0 5 —
☆SH funds › PROSHARES TR HOLD — 0.0% -0.0% 0.1 2,500 +0 5 —
☆CLSK funds › CLEANSPARK INC HOLD — 0.0% -0.0% 0.1 6,351 +0 4 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.1 479 +0 5 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.1 4,000 +0 5 —
☆RIOT funds › RIOT PLATFORMS INC HOLD — 0.0% -0.0% 0.1 5,372 +0 4 —
☆TDF funds › TEMPLETON DRAGON FD INC HOLD — 0.0% -0.0% 0.1 7,007 +0 5 —
☆VTMX funds › VESTA REAL ESTATE CORP HOLD — 0.0% -0.0% 0.1 2,184 +0 5 —
☆HLNE funds › HAMILTON LANE INC NEW — 0.0% +0.0% 0.1 955 +955 1 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.1 476 +476 1 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% -0.0% 0.1 11,340 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 526 +0 5 —
☆FMC funds › FMC CORP HOLD — 0.0% -0.0% 0.1 6,100 +0 5 —
☆QSI funds › QUANTUM SI INC ADD — 0.0% +0.0% 0.1 77,787 +43,247 5 —
☆LION funds › LIONSGATE STUDIOS CORP HOLD — 0.0% +0.0% 0.1 4,514 +0 5 —
☆CNX funds › CNX RES CORP HOLD — 0.0% -0.0% 0.1 2,000 +0 3 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.1 883 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.1 458 +0 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 0.1 1,920 +960 4 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.0% -0.0% 0.1 6,181 +0 5 —
☆BFB funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.1 2,235 +0 5 —
☆EDD funds › MORGAN STANLEY EMERGING MKTS HOLD — 0.0% +0.0% 0.1 10,148 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.1 824 +2 5 —
☆TMV funds › DIREXION SHARES ETF TRUST HOLD — 0.0% -0.0% 0.1 1,548 +0 5 —
☆LBRDA funds › LIBERTY BROADBAND CORP HOLD — 0.0% -0.0% 0.1 1,663 +0 5 —
☆TMF funds › DIREXION SHARES ETF TRUST HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.1 925 +0 5 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN HOLD — 0.0% +0.0% 0.1 14,317 +0 5 —
☆UFO funds › PROCURE ETF TRUST II HOLD — 0.0% -0.0% 0.1 1,200 +0 2 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆DRS funds › LEONARDO DRS INC HOLD — 0.0% -0.0% 0.1 1,400 +0 5 —
☆LUNR funds › INTUITIVE MACHINES INC HOLD — 0.0% -0.0% 0.1 3,170 +0 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC HOLD — 0.0% -0.0% 0.1 1,315 +0 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 780 +0 2 —
☆PRME funds › PRIME MEDICINE INC HOLD — 0.0% +0.0% 0.0 13,249 +0 5 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 380 +190 4 —
☆COPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 606 +0 5 —
☆SDG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 508 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.0 333 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.0 155 +0 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 3,617 +0 5 —
☆ECHO funds › ECHOSTAR CORP HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC HOLD — 0.0% +0.0% 0.0 665 +0 5 —
☆JBTM funds › JBT MAREL CORPORATION HOLD — 0.0% +0.0% 0.0 237 +0 5 —
☆SF funds › STIFEL FINL CORP HOLD — 0.0% -0.0% 0.0 481 +0 5 —
☆SD funds › SANDRIDGE ENERGY INC HOLD — 0.0% -0.0% 0.0 2,500 +0 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 492 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 710 +0 5 —
☆PINS funds › PINTEREST INC HOLD — 0.0% +0.0% 0.0 1,375 +0 5 —
☆GLIBK funds › LIBERTY CAP CORP NEW — 0.0% +0.0% 0.0 1,328 +1,328 1 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 2,021 +0 5 —
☆HPQ funds › HP INC HOLD — 0.0% +0.0% 0.0 1,239 +0 5 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.0 6,107 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 185 +185 1 —
☆URE funds › PROSHARES TR HOLD — 0.0% +0.0% 0.0 356 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.0 89 -11 5 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 750 +0 5 —
☆EWW funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆ALMU funds › AELUMA INC HOLD — 0.0% -0.0% 0.0 2,450 +0 4 —
☆BBAI funds › BIGBEAR AI HLDGS INC HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP HOLD — 0.0% -0.0% 0.0 810 +0 4 —
☆XPEV funds › XPENG INC HOLD — 0.0% -0.0% 0.0 1,271 +0 5 —
☆MSD funds › MORGAN STANLEY EMKT DBT FD I HOLD — 0.0% -0.0% 0.0 2,100 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% +0.0% 0.0 605 +0 5 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 751 +0 5 —
☆CRBP funds › CORBUS PHARMACEUTICALS HLDGS HOLD — 0.0% -0.0% 0.0 1,106 +0 5 —
☆SPT funds › SPROUT SOCIAL INC HOLD — 0.0% +0.0% 0.0 1,375 +0 5 —
☆FOXA funds › FOX CORP HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆STNG funds › SCORPIO TANKERS INC HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆STRZ funds › STARZ ENTERTAINMENT CORP. HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆PJT funds › PJT PARTNERS INC HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆XBIO funds › XENETIC BIOSCIENCES INC HOLD — 0.0% +0.0% 0.0 2,700 +0 5 —
☆GLIBA funds › LIBERTY CAP CORP NEW — 0.0% +0.0% 0.0 332 +332 1 —
☆BB funds › BLACKBERRY LTD HOLD — 0.0% +0.0% 0.0 525 +0 5 —
☆CDLR funds › CADELER A S HOLD — 0.0% -0.0% 0.0 298 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 372 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆DDD funds › 3D SYS CORP DEL HOLD — 0.0% +0.0% 0.0 1,500 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 169 +0 5 —
☆TUR funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VRTS funds › VIRTUS INVT PARTNERS INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆HRTX funds › HERON THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 6,500 +0 5 —
☆NWSA funds › NEWS CORP NEW HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆AEG funds › AEGON LTD HOLD — 0.0% +0.0% 0.0 333 +0 5 —
☆EIDO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆VALWS funds › VALARIS LTD HOLD — 0.0% -0.0% 0.0 109 +0 2 —
☆BYND funds › BEYOND MEAT INC HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆SKF funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆CHRD funds › CHORD ENERGY CORPORATION HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆UAA funds › UNDER ARMOUR INC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆EMBC funds › EMBECTA CORP HOLD — 0.0% -0.0% 0.0 112 +0 0 —
☆QVCAQ funds › QVC GROUP INC HOLD — 0.0% -0.0% 0.0 492 +0 0 —
☆DJP funds › BARCLAYS BANK PLC EXIT — 0.0% -0.1% 0.0 0 -16,090 0 —
☆RXI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,511 0 —
☆NGVT funds › INGEVITY CORP HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆CUSIP:531229748 funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,734 0 —
☆UA funds › UNDER ARMOUR INC EXIT — 0.0% -0.0% 0.0 0 -402 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 1,247 313 0.08 74% 0.161 0.846 — in
2026Q1 1,197 308 0.08 76% 0.197 0.852 — in
2025Q4 1,473 315 0.16 78% 0.251 0.759 — in
2025Q3 1,166 315 0.04 76% 0.301 0.875 — in
2025Q2 1,049 310 0.14 77% 0.311 0.784 — entered
2025Q1 1,217 318 0.00 77% 0.248 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