Fund Universe

Revisor Wealth Management LLC

CIK 0001887409 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.198
AUM ($M)
416
Positions
371
Turnover
0.12
Top-10 wt
25%
Herfindahl
0.010
History (qtrs)
6
Excess Return

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Quarter
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Security type

Holdings · 392 positions · portfolio value $416M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SCHZ funds › SCHWAB STRATEGIC TR TRIM 4.0% -1.1% 16.8 726,046 -71,180 5
AAPL funds › APPLE INC ADD 3.7% -0.0% 15.2 52,626 +134 5
VCIT funds › VANGUARD SCOTTSDALE FDS ADD 2.8% -0.3% 11.4 138,506 +4,893 5
VIGI funds › VANGUARD WHITEHALL FDS ADD 2.7% +0.0% 11.2 119,706 +11,294 5
SPEM funds › SPDR INDEX SHS FDS ADD 2.6% +0.1% 10.8 207,927 +19,539 5
MSFT funds › MICROSOFT CORP ADD 2.2% -0.2% 9.2 24,679 +782 5
SPSB funds › SPDR SERIES TRUST ADD 1.9% +0.1% 8.0 264,926 +49,355 5
AMZN funds › AMAZON COM INC ADD 1.7% +0.1% 7.2 30,045 +1,934 5
DVYE funds › ISHARES INC TRIM 1.7% -0.4% 7.1 219,995 -4,725 5
VCLT funds › VANGUARD SCOTTSDALE FDS TRIM 1.5% -0.9% 6.4 85,111 -34,413 5
NVDA funds › NVIDIA CORPORATION TRIM 1.4% -0.0% 5.8 29,134 -316 5
CINF funds › CINCINNATI FINL CORP TRIM 1.2% +0.0% 5.1 27,385 -12 5
MU funds › MICRON TECHNOLOGY INC ADD 1.2% +0.8% 5.0 4,355 +434 3
TSLA funds › TESLA INC ADD 1.2% -0.0% 5.0 11,898 +77 5
MCD funds › MCDONALDS CORP TRIM 1.1% -0.4% 4.8 17,705 -30 5
GOOG funds › ALPHABET INC TRIM 1.1% +0.1% 4.6 12,968 -128 5
CRM funds › SALESFORCE INC TRIM 1.0% -0.4% 4.0 25,492 -139 5
JPM funds › JPMORGAN CHASE & CO ADD 0.9% +0.0% 3.9 12,050 +821 5
SCHG funds › SCHWAB STRATEGIC TR ADD 0.9% +0.0% 3.8 112,463 +3,697 5
BIL funds › SPDR SERIES TRUST ADD 0.9% -0.0% 3.6 39,029 +4,083 5
GOOGL funds › ALPHABET INC TRIM 0.8% +0.0% 3.5 9,796 -577 5
META funds › META PLATFORMS INC ADD 0.8% -0.0% 3.3 5,923 +641 5
BIBL funds › NORTHERN LTS FD TR IV TRIM 0.8% -0.0% 3.3 56,407 -5,798 5
SCHF funds › SCHWAB STRATEGIC TR ADD 0.8% -0.0% 3.2 115,942 +1,424 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.7% +0.0% 2.8 11,787 +1,094 5
CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD 0.7% +0.4% 2.7 10,036 +559 4
PM funds › PHILIP MORRIS INTL INC TRIM 0.6% -0.1% 2.7 14,848 -1,257 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.6% -0.3% 2.7 19,464 +134 5
IAGG funds › ISHARES TR TRIM 0.6% -0.1% 2.7 52,409 -1,108 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.6% +0.0% 2.6 3,504 +18 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.6% -0.1% 2.6 5,212 -156 5
SCHP funds › SCHWAB STRATEGIC TR TRIM 0.6% -0.1% 2.6 97,478 -3,546 5
SHW funds › SHERWIN WILLIAMS CO TRIM 0.6% -0.1% 2.6 7,476 -843 5
RDDT funds › REDDIT INC HOLD 0.6% +0.1% 2.5 14,400 +0 4
WFC funds › WELLS FARGO & CO TRIM 0.6% -0.1% 2.5 29,755 -437 5
RCL funds › ROYAL CARIBBEAN GROUP ADD 0.6% +0.0% 2.4 7,432 +2 5
SLV funds › ISHARES SILVER TR ADD 0.6% -0.1% 2.3 43,836 +7,061 5
MGV funds › VANGUARD WORLD FD TRIM 0.6% -0.0% 2.3 14,097 -16 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.5% +0.1% 2.3 4,733 -50 5
STIP funds › ISHARES TR NEW 0.5% +0.5% 2.3 22,063 +22,063 1
KO funds › COCA COLA CO ADD 0.5% +0.0% 2.2 27,423 +3,404 5
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.5% +0.0% 2.2 37,461 +2,628 5
JPST funds › J P MORGAN EXCHANGE TRADED F ADD 0.5% -0.1% 2.2 43,722 +1,968 5
ENB funds › ENBRIDGE INC TRIM 0.5% -0.1% 2.1 39,107 -526 5
BIV funds › VANGUARD BD INDEX FDS TRIM 0.5% -0.1% 2.1 27,151 -1,987 5
MDT funds › MEDTRONIC PLC ADD 0.5% -0.0% 2.1 26,224 +4,134 5
VB funds › VANGUARD INDEX FDS ADD 0.5% +0.0% 2.0 6,657 +289 5
BDX funds › BECTON DICKINSON & CO ADD 0.5% -0.0% 1.9 12,492 +1,207 5
AMAT funds › APPLIED MATLS INC TRIM 0.5% +0.1% 1.9 2,608 -765 5
JAAA funds › JANUS DETROIT STR TR ADD 0.4% +0.1% 1.9 36,873 +9,462 5
ICVT funds › ISHARES TR ADD 0.4% +0.2% 1.8 15,051 +5,094 5
SCHX funds › SCHWAB STRATEGIC TR ADD 0.4% +0.1% 1.8 62,118 +7,426 5
VTI funds › VANGUARD INDEX FDS TRIM 0.4% -0.0% 1.8 4,933 -166 5
V funds › VISA INC TRIM 0.4% -0.0% 1.8 5,155 -20 5
CAT funds › CATERPILLAR INC ADD 0.4% +0.1% 1.7 1,612 +25 5
VBK funds › VANGUARD INDEX FDS ADD 0.4% +0.2% 1.7 4,678 +1,793 5
VUG funds › VANGUARD INDEX FDS ADD 0.4% +0.1% 1.7 19,385 +16,570 4
GSK funds › GSK PLC TRIM 0.4% -0.1% 1.6 30,786 -294 5
SYY funds › SYSCO CORP ADD 0.4% +0.0% 1.6 19,283 +186 5
LAC funds › LITHIUM AMERS CORP NEW ADD 0.4% -0.0% 1.6 416,254 +22,702 5
ELV funds › ELEVANCE HEALTH INC FORMERLY ADD 0.4% +0.1% 1.6 4,130 +120 5
BKNG funds › BOOKING HOLDINGS INC ADD 0.4% +0.0% 1.6 8,895 +8,592 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.4% +0.0% 1.5 21,498 +3,062 5
PTL funds › NORTHERN LTS FD TR IV ADD 0.4% +0.2% 1.5 5,300 +2,674 3
VOO funds › VANGUARD INDEX FDS ADD 0.4% +0.0% 1.5 2,165 +94 5
VBR funds › VANGUARD INDEX FDS ADD 0.4% -0.0% 1.5 6,115 +118 5
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 0.4% +0.1% 1.5 4,876 +1,442 4
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.4% +0.1% 1.5 3,548 -123 5
GE funds › GE AEROSPACE TRIM 0.4% +0.0% 1.5 3,935 -82 5
JNJ funds › JOHNSON & JOHNSON ADD 0.3% +0.0% 1.4 5,622 +909 5
AXP funds › AMERICAN EXPRESS CO ADD 0.3% +0.0% 1.4 4,209 +430 5
LYG funds › LLOYDS BANKING GROUP PLC TRIM 0.3% -0.0% 1.4 243,650 -2,496 5
GD funds › GENERAL DYNAMICS CORP ADD 0.3% +0.0% 1.4 3,964 +547 5
BOXX funds › EA SERIES TRUST TRIM 0.3% -0.1% 1.4 11,954 -400 5
VO funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 1.4 17,253 +13,412 5
QQQ funds › INVESCO QQQ TR TRIM 0.3% +0.0% 1.4 1,875 -32 5
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.3% +0.2% 1.4 2,326 +322 3
SCHD funds › SCHWAB STRATEGIC TR ADD 0.3% -0.0% 1.3 42,526 +24 3
JMIA funds › JUMIA TECHNOLOGIES AG HOLD 0.3% -0.0% 1.3 190,350 +0 5
AVGO funds › BROADCOM INC TRIM 0.3% +0.0% 1.3 3,549 -199 5
WMT funds › WALMART INC TRIM 0.3% -0.1% 1.3 11,783 -1,146 5
APD funds › AIR PRODUCTS AND CHEMICALS I TRIM 0.3% -0.0% 1.3 4,480 -65 5
OMC funds › OMNICOM GROUP INC TRIM 0.3% -0.1% 1.3 17,662 -256 5
CMCSA funds › COMCAST CORP NEW TRIM 0.3% -0.1% 1.3 51,262 -1,875 5
IBD funds › NORTHERN LTS FD TR IV ADD 0.3% +0.1% 1.2 50,838 +20,761 2
IVV funds › ISHARES TR ADD 0.3% +0.1% 1.2 1,607 +425 5
GPC funds › GENUINE PARTS CO ADD 0.3% -0.0% 1.2 10,011 +138 5
COPX funds › GLOBAL X FDS ADD 0.3% +0.1% 1.2 15,240 +4,310 3
PG funds › PROCTER & GAMBLE CO ADD 0.3% +0.0% 1.2 8,005 +1,351 5
IBIT funds › ISHARES BITCOIN TRUST ETF ADD 0.3% +0.1% 1.2 35,199 +14,461 5
DUK funds › DUKE ENERGY CORP NEW TRIM 0.3% -0.1% 1.2 9,214 -1,719 5
PLTR funds › PALANTIR TECHNOLOGIES INC ADD 0.3% -0.0% 1.1 9,814 +2,057 3
ETR funds › ENTERGY CORP NEW TRIM 0.3% -0.1% 1.1 9,858 -1,389 5
FDLS funds › NORTHERN LTS FD TR IV ADD 0.3% +0.1% 1.1 26,634 +14,392 4
AMGN funds › AMGEN INC TRIM 0.3% -0.0% 1.1 3,075 -66 5
EELV funds › INVESCO EXCH TRADED FD TR II TRIM 0.3% -0.1% 1.1 39,282 -6,789 5
DFP funds › FLAHERTY & CRUMRINE DYNAMIC TRIM 0.3% -0.1% 1.1 52,586 -8,435 5
AMT funds › AMERICAN TOWER CORP TRIM 0.3% -0.1% 1.1 6,594 -197 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.3% +0.0% 1.1 3,851 +256 5
RISN funds › NORTHERN LTS FD TR IV ADD 0.3% +0.1% 1.1 34,316 +20,310 2
BLES funds › NORTHERN LTS FD TR IV ADD 0.3% +0.1% 1.1 21,862 +8,091 3
BITB funds › BITWISE BITCOIN ETF TR ADD 0.2% -0.0% 1.0 32,586 +4,604 5
HWM funds › HOWMET AEROSPACE INC HOLD 0.2% +0.0% 1.0 3,777 +0 5
CAH funds › CARDINAL HEALTH INC ADD 0.2% +0.0% 1.0 4,244 +215 5
IGIB funds › ISHARES TR TRIM 0.2% -0.3% 1.0 18,725 -20,880 5
SCHW funds › SCHWAB CHARLES CORP TRIM 0.2% -0.0% 1.0 10,720 -308 5
MUNI funds › PIMCO ETF TR ADD 0.2% -0.0% 1.0 18,677 +1,100 5
VTEB funds › VANGUARD MUN BD FDS TRIM 0.2% -0.1% 1.0 19,230 -4,716 5
CLS funds › CELESTICA INC ADD 0.2% +0.0% 1.0 2,627 +70 4
LAMR funds › LAMAR ADVERTISING CO TRIM 0.2% -0.2% 1.0 6,128 -5,172 5
ARGT funds › GLOBAL X FDS ADD 0.2% +0.1% 1.0 10,379 +3,486 3
LOW funds › LOWES COS INC ADD 0.2% -0.0% 0.9 4,268 +282 5
FIS funds › FIDELITY NATL INFORMATION SV ADD 0.2% -0.1% 0.9 24,118 +568 5
GEV funds › GE VERNOVA INC ADD 0.2% +0.0% 0.9 796 +43 5
HFXI funds › NEW YORK LIFE INVESTMENTS ET TRIM 0.2% -0.0% 0.9 24,540 -4,891 5
TXN funds › TEXAS INSTRS INC TRIM 0.2% +0.1% 0.9 3,121 -26 5
COWZ funds › PACER FDS TR ADD 0.2% -0.0% 0.9 14,914 +184 5
LIN funds › LINDE PLC ADD 0.2% +0.1% 0.9 1,772 +670 5
FNDF funds › SCHWAB STRATEGIC TR NEW 0.2% +0.2% 0.9 17,332 +17,332 1
WEC funds › WEC ENERGY GROUP INC TRIM 0.2% -0.0% 0.9 7,689 -50 5
AIRR funds › FIRST TR EXCHANGE TRADED FD ADD 0.2% +0.1% 0.9 6,600 +2,890 3
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.2% -0.1% 0.9 20,594 -11 5
BLK funds › BLACKROCK INC TRIM 0.2% -0.0% 0.9 898 -2 5
CTAS funds › CINTAS CORP ADD 0.2% -0.0% 0.9 5,076 +257 5
ES funds › EVERSOURCE ENERGY TRIM 0.2% -0.0% 0.9 11,851 -109 5
ABBV funds › ABBVIE INC ADD 0.2% +0.0% 0.9 3,399 +25 5
LLY funds › ELI LILLY & CO TRIM 0.2% +0.0% 0.9 712 -87 5
FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD 0.2% -0.0% 0.9 16,723 +1,398 5
DFAC funds › DIMENSIONAL ETF TRUST HOLD 0.2% -0.0% 0.9 19,221 +0 5
BND funds › VANGUARD BD INDEX FDS TRIM 0.2% -0.0% 0.8 11,451 -330 5
STRL funds › STERLING INFRASTRUCTURE INC ADD 0.2% +0.1% 0.8 998 +164 3
IMTB funds › ISHARES TR NEW 0.2% +0.2% 0.8 19,088 +19,088 1
HII funds › HUNTINGTON INGALLS INDS INC TRIM 0.2% -0.1% 0.8 2,946 -148 5
SPHY funds › SPDR SERIES TRUST TRIM 0.2% -0.0% 0.8 34,851 -2,667 5
FRT funds › FEDERAL RLTY INVT TR NEW ADD 0.2% +0.0% 0.8 6,196 +147 5
DPZ funds › DOMINOS PIZZA INC NEW 0.2% +0.2% 0.8 2,581 +2,581 1
MRK funds › MERCK & CO INC ADD 0.2% +0.1% 0.8 5,906 +2,587 5
ADI funds › ANALOG DEVICES INC TRIM 0.2% +0.0% 0.8 1,889 -144 5
EIX funds › EDISON INTL TRIM 0.2% -0.0% 0.7 10,004 -84 5
ACN funds › ACCENTURE PLC IRELAND ADD 0.2% +0.1% 0.7 5,958 +4,712 2
SGOV funds › ISHARES TR TRIM 0.2% -0.1% 0.7 7,348 -2,586 3
SNDK funds › SANDISK CORP NEW 0.2% +0.2% 0.7 323 +323 1
VTV funds › VANGUARD INDEX FDS ADD 0.2% +0.1% 0.7 3,353 +1,279 5
PFE funds › PFIZER INC TRIM 0.2% -0.1% 0.7 30,193 -836 5
DOV funds › DOVER CORP TRIM 0.2% -0.0% 0.7 3,231 -97 5
COP funds › CONOCOPHILLIPS TRIM 0.2% -0.1% 0.7 6,881 -136 5
OTIS funds › OTIS WORLDWIDE CORP NEW 0.2% +0.2% 0.7 9,952 +9,952 1
UPS funds › UNITED PARCEL SVCS INC TRIM 0.2% -0.0% 0.7 6,520 -181 5
CVX funds › CHEVRON CORPORATION ADD 0.2% -0.1% 0.7 4,177 +69 5
EWZ funds › ISHARES INC TRIM 0.2% -0.2% 0.7 20,037 -15,902 4
BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD 0.2% +0.0% 0.7 29,204 +4,846 5
SMIZ funds › ZACKS TRUST ADD 0.2% +0.1% 0.7 14,859 +5,218 2
DTD funds › WISDOMTREE TR HOLD 0.2% -0.0% 0.6 6,963 +0 5
OKTA funds › OKTA INC ADD 0.2% +0.1% 0.6 4,757 +1,483 4
EMR funds › EMERSON ELEC CO TRIM 0.2% -0.0% 0.6 4,443 -146 5
TTMI funds › TTM TECHNOLOGIES INC TRIM 0.2% +0.0% 0.6 3,394 -842 3
ATO funds › ATMOS ENERGY CORP ADD 0.2% -0.0% 0.6 3,632 +116 5
ORCL funds › ORACLE CORP TRIM 0.1% -0.0% 0.6 4,199 -107 5
NUE funds › NUCOR CORP TRIM 0.1% +0.0% 0.6 2,721 -290 5
VYMI funds › VANGUARD WHITEHALL FDS NEW 0.1% +0.1% 0.6 6,068 +6,068 1
LITE funds › LUMENTUM HLDGS INC ADD 0.1% +0.0% 0.6 690 +177 2
RTX funds › RTX CORPORATION TRIM 0.1% -0.0% 0.6 3,120 -38 5
VOE funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.6 2,988 +466 5
FLEX funds › FLEX LTD NEW 0.1% +0.1% 0.6 3,625 +3,625 1
MKC funds › MCCORMICK & CO INC ADD 0.1% +0.0% 0.6 11,610 +2,941 5
GRID funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% +0.1% 0.6 3,028 +1,240 3
ISMD funds › NORTHERN LTS FD TR IV TRIM 0.1% -0.0% 0.6 11,489 -3,227 5
EMXC funds › ISHARES INC ADD 0.1% +0.0% 0.6 5,572 +190 3
FLDR funds › FIDELITY MERRIMACK STR TR ADD 0.1% +0.0% 0.6 11,286 +2,454 3
GM funds › GENERAL MTRS CO ADD 0.1% +0.0% 0.6 7,265 +1,510 2
BNY funds › BANK OF NY MELLON CORP TRIM 0.1% +0.0% 0.6 3,872 -186 5
PWRD funds › TCW ETF TRUST NEW 0.1% +0.1% 0.6 4,540 +4,540 1
TFC funds › TRUIST FINL CORP TRIM 0.1% -0.0% 0.6 11,150 -160 3
GLD funds › SPDR GOLD TR ADD 0.1% -0.0% 0.6 1,497 +57 5
AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.5 4,683 -194 5
B funds › BARRICK MNG CORP ADD 0.1% -0.0% 0.5 14,934 +2,665 3
GWW funds › WW GRAINGER INC TRIM 0.1% -0.0% 0.5 399 -40 5
URA funds › GLOBAL X FDS ADD 0.1% +0.0% 0.5 12,406 +2,682 3
ECL funds › ECOLAB INC ADD 0.1% -0.0% 0.5 1,929 +85 5
SNEX funds › STONEX GROUP INC NEW 0.1% +0.1% 0.5 4,533 +4,533 1
PEP funds › PEPSICO INC TRIM 0.1% -0.1% 0.5 3,963 -550 5
HUBB funds › HUBBELL INC ADD 0.1% -0.0% 0.5 1,020 +33 5
CAG funds › CONAGRA BRANDS INC TRIM 0.1% -0.0% 0.5 39,591 -7 5
SPGI funds › S&P GLOBAL INC ADD 0.1% +0.0% 0.5 1,297 +377 5
NVS funds › NOVARTIS AG TRIM 0.1% -0.0% 0.5 3,364 -62 5
ETN funds › EATON CORP PLC HOLD 0.1% +0.0% 0.5 1,229 +0 5
WEAT funds › TEUCRIUM COMMODITY TR ADD 0.1% -0.0% 0.5 23,756 +2,309 3
MOS funds › MOSAIC CO TRIM 0.1% -0.0% 0.5 24,680 -49 5
CSCO funds › CISCO SYS INC TRIM 0.1% -0.1% 0.5 4,393 -4,239 5
GROZ funds › ZACKS TRUST ADD 0.1% +0.0% 0.5 16,209 +812 3
INCY funds › INCYTE CORP ADD 0.1% +0.1% 0.5 4,526 +1,901 3
IMCG funds › ISHARES TR ADD 0.1% +0.0% 0.5 5,170 +103 5
LW funds › LAMB WESTON HLDGS INC HOLD 0.1% -0.0% 0.5 11,640 +0 5
MXL funds › MAXLINEAR INC NEW 0.1% +0.1% 0.5 3,912 +3,912 1
ICE funds › INTERCONTINENTAL EXCHANGE IN NEW 0.1% +0.1% 0.5 4,000 +4,000 1
VWOB funds › VANGUARD WHITEHALL FDS TRIM 0.1% -0.0% 0.5 7,260 -468 5
SPYM funds › SPDR SERIES TRUST NEW 0.1% +0.1% 0.5 5,448 +5,448 1
UL funds › UNILEVER PLC TRIM 0.1% -0.0% 0.5 7,888 -128 3
PNR funds › PENTAIR PLC ADD 0.1% -0.0% 0.5 6,095 +575 5
MA funds › MASTERCARD INCORPORATED TRIM 0.1% -0.1% 0.5 899 -535 5
GLRY funds › NORTHERN LTS FD TR IV ADD 0.1% +0.0% 0.5 10,555 +3,291 2
ITW funds › ILLINOIS TOOL WKS INC TRIM 0.1% -0.1% 0.5 1,694 -1,067 5
HD funds › HOME DEPOT INC TRIM 0.1% -0.0% 0.5 1,303 -87 5
JSI funds › JANUS DETROIT STR TR ADD 0.1% +0.0% 0.5 8,810 +2,978 3
ANRO funds › ALTO NEUROSCIENCE INC HOLD 0.1% +0.0% 0.5 17,130 +0 2
MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD 0.1% +0.0% 0.5 9,206 +1,890 3
CB funds › CHUBB LIMITED TRIM 0.1% -0.0% 0.4 1,302 -92 5
ZECP funds › ZACKS TRUST TRIM 0.1% -0.0% 0.4 11,706 -894 2
QUIZ funds › ZACKS TRUST ADD 0.1% +0.0% 0.4 15,062 +4,140 2
REMX funds › VANECK ETF TRUST ADD 0.1% +0.0% 0.4 4,962 +882 2
SEZL funds › SEZZLE INC NEW 0.1% +0.1% 0.4 2,556 +2,556 1
NDSN funds › NORDSON CORP TRIM 0.1% -0.0% 0.4 1,439 -20 5
NEE funds › NEXTERA ENERGY INC TRIM 0.1% -0.0% 0.4 4,923 -531 5
PZA funds › INVESCO EXCH TRADED FD TR II ADD 0.1% -0.0% 0.4 18,343 +1,411 5
BSV funds › VANGUARD BD INDEX FDS TRIM 0.1% -0.0% 0.4 5,479 -87 5
CHRW funds › C H ROBINSON WORLDWIDE IN TRIM 0.1% -0.0% 0.4 2,253 -38 5
PAGP funds › PLAINS GP HLDGS L P TRIM 0.1% -0.0% 0.4 17,524 -352 3
PGR funds › PROGRESSIVE CORP ADD 0.1% -0.0% 0.4 1,929 +27 5
DOC funds › HEALTHPEAK PROPERTIES INC TRIM 0.1% +0.0% 0.4 19,620 -24 3
SDY funds › SPDR SERIES TRUST HOLD 0.1% -0.0% 0.4 2,740 +0 5
EXPD funds › EXPEDITORS INTL WASH INC TRIM 0.1% -0.0% 0.4 2,530 -115 5
SJM funds › SMUCKER J M CO ADD 0.1% +0.0% 0.4 3,652 +96 5
ADP funds › AUTOMATIC DATA PROCESSING IN TRIM 0.1% -0.1% 0.4 1,821 -1,035 5
BRO funds › BROWN & BROWN INC ADD 0.1% -0.0% 0.4 6,395 +867 5
BAC funds › BANK OF AMER CORP NEW 0.1% +0.1% 0.4 7,178 +7,178 1
PAYC funds › PAYCOM SOFTWARE INC NEW 0.1% +0.1% 0.4 3,245 +3,245 1
GDX funds › VANECK ETF TRUST ADD 0.1% -0.0% 0.4 5,390 +282 3
ADM funds › ARCHER DANIELS MIDLAND CO TRIM 0.1% -0.0% 0.4 5,290 -910 5
DIA funds › STATE STR SPDR DOW JONES IND TRIM 0.1% -0.0% 0.4 772 -84 5
WST funds › WEST PHARMACEUTICAL SVSC INC TRIM 0.1% +0.0% 0.4 1,122 -152 5
UNFI funds › UNITED NAT FOODS INC ADD 0.1% +0.0% 0.4 8,812 +2,624 3
DXJ funds › WISDOMTREE TR NEW 0.1% +0.1% 0.4 2,318 +2,318 1
NFLX funds › NETFLIX INC. ADD 0.1% -0.0% 0.4 5,623 +1,243 5
ED funds › CONSOLIDATED EDISON INC TRIM 0.1% -0.0% 0.4 3,614 -34 5
FN funds › FABRINET ADD 0.1% +0.0% 0.4 711 +199 2
GIS funds › GENERAL MILLS INC ADD 0.1% -0.0% 0.4 11,433 +310 3
CSTM funds › CONSTELLIUM SE NEW 0.1% +0.1% 0.4 12,390 +12,390 1
IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM 0.1% -0.0% 0.4 4,532 -1,639 5
MMM funds › 3M CO TRIM 0.1% -0.0% 0.4 2,425 -70 5
MCK funds › MCKESSON CORP TRIM 0.1% -0.0% 0.4 519 -9 5
O funds › REALTY INCOME CORP TRIM 0.1% -0.0% 0.4 6,255 -285 5
ESS funds › ESSEX PPTY TR INC TRIM 0.1% -0.0% 0.4 1,320 -64 5
TMUS funds › T-MOBILE US INC NEW 0.1% +0.1% 0.4 2,305 +2,305 1
UBER funds › UBER TECHNOLOGIES INC ADD 0.1% +0.0% 0.4 5,349 +762 4
AMCR funds › AMCOR PLC ADD 0.1% +0.0% 0.4 8,886 +215 2
SOXX funds › ISHARES TR NEW 0.1% +0.1% 0.4 595 +595 1
CHD funds › CHURCH & DWIGHT CO INC ADD 0.1% -0.0% 0.4 3,923 +333 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.1% -0.0% 0.4 399 -27 5
BEN funds › FRANKLIN RESOURCES INC TRIM 0.1% +0.0% 0.4 11,104 -1,033 5
ABT funds › ABBOTT LABORATORIES ADD 0.1% -0.0% 0.4 4,095 +99 5
NOW funds › SERVICENOW INC ADD 0.1% +0.0% 0.4 3,735 +1,099 4
PEY funds › INVESCO EXCHANGE TRADED FD T HOLD 0.1% -0.0% 0.4 15,960 +0 5
ALB funds › ALBEMARLE CORP TRIM 0.1% -0.1% 0.4 2,714 -327 5
VOOG funds › VANGUARD ADMIRAL FDS INC ADD 0.1% +0.0% 0.4 4,430 +3,692 5
SCMB funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 0.4 14,120 -2,320 3
APP funds › APPLOVIN CORP ADD 0.1% +0.0% 0.4 700 +196 2
NBIS funds › NEBIUS GROUP N.V. NEW 0.1% +0.1% 0.4 1,302 +1,302 1
BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW 0.1% +0.1% 0.4 5,151 +5,151 1
NEM funds › NEWMONT CORP ADD 0.1% -0.0% 0.4 3,840 +434 3
CL funds › COLGATE PALMOLIVE CO TRIM 0.1% -0.0% 0.4 3,899 -70 5
AGGH funds › SIMPLIFY EXCHANGE TRADED FUN TRIM 0.1% -0.0% 0.4 17,702 -1,266 3
JCPB funds › J P MORGAN EXCHANGE TRADED F NEW 0.1% +0.1% 0.4 7,578 +7,578 1
FMAO funds › FARMERS & MERCHANTS BANCORP HOLD 0.1% +0.0% 0.4 11,607 +0 5
LUMN funds › LUMEN TECHNOLOGIES INC ADD 0.1% +0.0% 0.4 46,186 +8,791 5
AON funds › AON PLC ADD 0.1% -0.0% 0.4 1,066 +30 2
IOO funds › ISHARES TR TRIM 0.1% -0.0% 0.4 2,583 -91 5
ATI funds › ATI INC TRIM 0.1% +0.0% 0.4 1,788 -200 3
QUAL funds › ISHARES TR ADD 0.1% +0.0% 0.4 1,598 +193 3
ETHA funds › ISHARES ETHEREUM TR ADD 0.1% +0.0% 0.3 29,097 +14,550 2
KVUE funds › KENVUE INC TRIM 0.1% -0.0% 0.3 18,064 -112 5
VV funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 0.3 1,003 -27 5
FLN funds › FIRST TR EXCH TRD ALPHDX FD NEW 0.1% +0.1% 0.3 13,886 +13,886 1
IMCV funds › ISHARES TR ADD 0.1% +0.0% 0.3 3,745 +1,218 5
NET funds › CLOUDFLARE INC HOLD 0.1% +0.0% 0.3 1,390 +0 5
PPG funds › PPG INDS INC ADD 0.1% +0.0% 0.3 2,806 +167 5
AOS funds › SMITH A O CORP TRIM 0.1% -0.0% 0.3 5,424 -706 5
RSP funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 0.3 1,566 -133 2
DIS funds › DISNEY WALT CO TRIM 0.1% -0.0% 0.3 3,439 -13 5
AMRZ funds › AMRIZE LTD ADD 0.1% -0.0% 0.3 6,228 +196 2
RDVY funds › FIRST TR EXCHANGE TRADED FD NEW 0.1% +0.1% 0.3 4,060 +4,060 1
PVAL funds › PUTNAM ETF TRUST TRIM 0.1% -0.0% 0.3 6,442 -497 3
PL funds › PLANET LABS PBC ADD 0.1% +0.0% 0.3 9,893 +1,183 2
TROW funds › PRICE T ROWE GROUP INC ADD 0.1% +0.0% 0.3 2,860 +90 5
SBUX funds › STARBUCKS CORP TRIM 0.1% -0.3% 0.3 3,159 -10,269 5
JVAL funds › J P MORGAN EXCHANGE TRADED F NEW 0.1% +0.1% 0.3 5,486 +5,486 1
NOC funds › NORTHROP GRUMMAN CORP ADD 0.1% -0.0% 0.3 630 +46 5
USMV funds › ISHARES TR HOLD 0.1% -0.0% 0.3 3,273 +0 5
GRNY funds › TIDAL TRUST I ADD 0.1% +0.0% 0.3 11,416 +330 3
TWLO funds › TWILIO INC TRIM 0.1% +0.0% 0.3 1,526 -349 3
HRL funds › HORMEL FOODS CORP ADD 0.1% +0.0% 0.3 12,637 +1,160 5
VYM funds › VANGUARD WHITEHALL FDS HOLD 0.1% -0.0% 0.3 1,985 +0 5
SPMO funds › INVESCO EXCH TRADED FD TR II NEW 0.1% +0.1% 0.3 1,941 +1,941 1
ERIE funds › ERIE INDTY CO ADD 0.1% +0.0% 0.3 1,303 +294 5
SCHO funds › SCHWAB STRATEGIC TR ADD 0.1% -0.0% 0.3 12,824 +291 5
SCHA funds › SCHWAB STRATEGIC TR HOLD 0.1% +0.0% 0.3 8,534 +0 5
AIFD funds › TCW ETF TRUST NEW 0.1% +0.1% 0.3 5,558 +5,558 1
COWG funds › PACER FDS TR ADD 0.1% +0.0% 0.3 7,558 +152 3
LRCX funds › LAM RESEARCH CORP NEW 0.1% +0.1% 0.3 692 +692 1
ROP funds › ROPER TECHNOLOGIES INC TRIM 0.1% -0.0% 0.3 867 -36 5
IQV funds › IQVIA HLDGS INC TRIM 0.1% -0.0% 0.3 1,508 -16 3
IJR funds › ISHARES TR TRIM 0.1% +0.0% 0.3 1,949 -7 5
TGT funds › TARGET CORP TRIM 0.1% -0.0% 0.3 2,210 -416 5
SWK funds › STANLEY BLACK & DECKER INC NEW 0.1% +0.1% 0.3 3,060 +3,060 1
USAR funds › USA RARE EARTH INC ADD 0.1% +0.0% 0.3 13,322 +1,682 2
DE funds › DEERE & CO HOLD 0.1% -0.0% 0.3 450 +0 3
TIGO funds › MILLICOM INTL CELLULAR S A TRIM 0.1% +0.0% 0.3 3,136 -2 2
DHS funds › WISDOMTREE TR HOLD 0.1% -0.0% 0.3 2,495 +0 5
GVIP funds › GOLDMAN SACHS ETF TR NEW 0.1% +0.1% 0.3 1,498 +1,498 1
VCRB funds › VANGUARD MALVERN FDS TRIM 0.1% -0.0% 0.3 3,578 -10 3
KMB funds › KIMBERLY-CLARK CORP TRIM 0.1% -0.0% 0.3 2,471 -134 5
PARR funds › PAR PAC HOLDINGS INC ADD 0.1% +0.0% 0.3 4,883 +1,107 3
FAST funds › FASTENAL CO TRIM 0.1% -0.0% 0.3 5,556 -451 5
SCHM funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 0.3 7,084 +4 3
XLV funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 0.3 1,632 -134 3
FDS funds › FACTSET RESH SYS INC TRIM 0.1% -0.0% 0.3 1,126 -75 5
PFM funds › INVESCO EXCHANGE TRADED FD T HOLD 0.1% -0.0% 0.3 4,664 +0 5
CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW 0.1% +0.1% 0.3 2,869 +2,869 1
RGLD funds › ROYAL GOLD INC NEW 0.1% +0.1% 0.3 1,291 +1,291 1
NEXA funds › NEXA RES S A NEW 0.1% +0.1% 0.3 20,998 +20,998 1
P funds › EVERPURE INC NEW 0.1% +0.1% 0.3 3,241 +3,241 1
CNC funds › CENTENE CORP DEL NEW 0.1% +0.1% 0.3 3,926 +3,926 1
AMP funds › AMERIPRISE FINL INC ADD 0.1% +0.0% 0.3 548 +62 5
CLX funds › CLOROX CO DEL ADD 0.1% -0.0% 0.3 2,621 +396 5
NUEM funds › NUSHARES ETF TR HOLD 0.1% +0.0% 0.2 5,869 +0 4
MT funds › ARCELORMITTAL SA LUXEMBOURG NEW 0.1% +0.1% 0.2 4,113 +4,113 1
ICHR funds › ICHOR HOLDINGS NEW 0.1% +0.1% 0.2 2,194 +2,194 1
CSMD funds › PROFESIONALLY MANAGED PORTFO TRIM 0.1% -0.1% 0.2 6,706 -9,741 4
TLH funds › ISHARES TR NEW 0.1% +0.1% 0.2 2,393 +2,393 1
BFB funds › BROWN FORMAN CORP ADD 0.1% -0.0% 0.2 8,935 +589 5
MRVL funds › MARVELL TECHNOLOGY INC NEW 0.1% +0.1% 0.2 805 +805 1
RIVN funds › RIVIAN AUTOMOTIVE INC NEW 0.1% +0.1% 0.2 13,594 +13,594 1
HSBC funds › HSBC HLDGS PLC NEW 0.1% +0.1% 0.2 2,472 +2,472 1
KGC funds › KINROSS GOLD CORP NEW 0.1% +0.1% 0.2 9,860 +9,860 1
CDE funds › COEUR MNG INC TRIM 0.1% -0.1% 0.2 14,028 -7,934 3
EZPW funds › EZCORP INC NEW 0.1% +0.1% 0.2 6,611 +6,611 1
SMH funds › VANECK ETF TRUST NEW 0.1% +0.1% 0.2 347 +347 1
GL funds › GLOBE LIFE INC NEW 0.1% +0.1% 0.2 1,274 +1,274 1
ACVU funds › HARTFORD FDS EXCHANGE TRADED NEW 0.1% +0.1% 0.2 7,208 +7,208 1
DY funds › DYCOM INDS INC NEW 0.1% +0.1% 0.2 442 +442 1
RXT funds › RACKSPACE TECHNOLOGY INC NEW 0.1% +0.1% 0.2 34,146 +34,146 1
PENG funds › PENGUIN SOLUTIONS INC NEW 0.1% +0.1% 0.2 2,902 +2,902 1
HYG funds › ISHARES TR NEW 0.1% +0.1% 0.2 2,744 +2,744 1
LEU funds › CENTRUS ENERGY CORP ADD 0.1% -0.0% 0.2 1,300 +100 2
FMB funds › FIRST TR EXCH TRADED FD III HOLD 0.1% -0.0% 0.2 4,243 +0 5
XLU funds › SELECT SECTOR SPDR TR ADD 0.1% -0.0% 0.2 4,754 +312 2
SCI funds › SERVICE CORP INTL NEW 0.1% +0.1% 0.2 2,833 +2,833 1
NESR funds › NATIONAL ENERGY SERVICES REU NEW 0.1% +0.1% 0.2 7,170 +7,170 1
LQD funds › ISHARES TR ADD 0.1% -0.0% 0.2 1,964 +19 3
CVSA funds › COVISTA INC NEW 0.1% +0.1% 0.2 1,708 +1,708 1
COHR funds › COHERENT CORP NEW 0.1% +0.1% 0.2 537 +537 1
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.1% -0.0% 0.2 421 +11 4
SEIC funds › SEI INVTS CO NEW 0.1% +0.1% 0.2 2,401 +2,401 1
STE funds › STERIS PLC HOLD 0.1% -0.0% 0.2 1,000 +0 5
ETHV funds › VANECK ETHEREUM TR NEW 0.1% +0.1% 0.2 9,121 +9,121 1
JD funds › JD.COM INC ADD 0.1% -0.0% 0.2 8,202 +308 3
ALTO funds › ALTO INGREDIENTS INC NEW 0.1% +0.1% 0.2 36,556 +36,556 1
IWP funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,420 +1,420 1
JBBB funds › JANUS DETROIT STR TR TRIM 0.0% -0.0% 0.2 4,324 -345 2
JFLI funds › J P MORGAN EXCHANGE TRADED F NEW 0.0% +0.0% 0.2 3,742 +3,742 1
WLDN funds › WILLDAN GROUP INC TRIM 0.0% -0.0% 0.2 2,548 -918 3
RFIL funds › RF INDS LTD NEW 0.0% +0.0% 0.2 9,434 +9,434 1
PBR funds › PETROLEO BRASILEIRO S A NEW 0.0% +0.0% 0.2 11,650 +11,650 1
PLTM funds › GRANITESHARES PLATINUM TR ADD 0.0% -0.0% 0.2 11,134 +964 2
NUVB funds › NUVATION BIO INC HOLD 0.0% +0.0% 0.1 18,520 +0 3
SCZM funds › SANTACRUZ SILVER MNG LTD NEW 0.0% +0.0% 0.1 15,780 +15,780 1
UAMY funds › UNITED STATES ANTIMONY CORP HOLD 0.0% -0.0% 0.1 13,650 +0 3
INCR funds › INTERCURE LTD ADD 0.0% +0.0% 0.0 41,348 +29,466 5
NGEN funds › NERVGEN PHARMA CORP NEW 0.0% +0.0% 0.0 10,600 +10,600 1
THM funds › INTERNATIONAL TOWER HILL MIN NEW 0.0% +0.0% 0.0 10,890 +10,890 1
BLND funds › BLEND LABS INC HOLD 0.0% -0.0% 0.0 12,422 +0 2
NXXT funds › NEXTNRG INC HOLD 0.0% -0.0% 0.0 16,400 +0 2
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.1% 0.0 0 -919 0
LDOS funds › LEIDOS HOLDINGS INC EXIT 0.0% -0.1% 0.0 0 -1,548 0
BITW funds › BITWISE 10 CRYPTO INDEX ETF EXIT 0.0% -0.1% 0.0 0 -5,536 0
GFI funds › GOLD FIELDS LTD EXIT 0.0% -0.1% 0.0 0 -4,872 0
MRSH funds › MARSH & MCLENNAN COS INC EXIT 0.0% -0.1% 0.0 0 -1,523 0
LMT funds › LOCKHEED MARTIN CORP EXIT 0.0% -0.1% 0.0 0 -400 0
HITI funds › HIGH TIDE INC EXIT 0.0% -0.0% 0.0 0 -12,049 0
INDA funds › ISHARES TR EXIT 0.0% -0.2% 0.0 0 -12,060 0
SSRM funds › SSR MINING IN EXIT 0.0% -0.1% 0.0 0 -16,409 0
KMX funds › CARMAX INC EXIT 0.0% -0.1% 0.0 0 -7,843 0
SHYD funds › VANECK ETF TRUST EXIT 0.0% -0.1% 0.0 0 -10,151 0
RSG funds › REPUBLIC SVCS INC EXIT 0.0% -0.1% 0.0 0 -1,552 0
VISN funds › VISTANCE NETWORKS INC EXIT 0.0% -0.1% 0.0 0 -15,588 0
SHYG funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -4,866 0
SIL funds › GLOBAL X FDS EXIT 0.0% -0.1% 0.0 0 -2,312 0
QCOM funds › QUALCOMM INC EXIT 0.0% -0.1% 0.0 0 -1,829 0
SNDL funds › SNDL INC EXIT 0.0% -0.0% 0.0 0 -10,630 0
ECHO funds › ECHOSTAR CORP EXIT 0.0% -0.1% 0.0 0 -2,707 0
SKYW funds › SKYWEST INC EXIT 0.0% -0.1% 0.0 0 -2,336 0
SNY funds › SANOFI SA EXIT 0.0% -0.1% 0.0 0 -7,213 0
CUSIP:64130M209 funds › NEUROONE MED TECHNOLOGIES CO EXIT 0.0% -0.0% 0.0 0 -19,580 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 416 371 0.12 25% 0.010 0.197 in
2026Q1 362 327 0.08 27% 0.012 0.266 in
2025Q4 374 330 0.16 28% 0.012 0.132 in
2025Q3 290 266 0.08 34% 0.016 0.252 in
2025Q2 277 271 0.15 33% 0.015 0.185 entered
2025Q1 225 221 0.00 36% 0.018 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