Fund Universe

← Fund Universe

☆Atlantic Private Wealth, LLC

CIK 0001893143 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.463
AUM ($M)
163
Positions
299
Turnover
0.12
Top-10 wt
69%
Herfindahl
0.116
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 329 positions · portfolio value $163M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) TRIM — 29.9% +1.8% 48.9 65,419 -706 5 —
☆VTI funds › Vanguard Idx Fund TRIM — 11.3% +0.4% 18.4 49,664 -2,060 5 —
☆VXUS funds › Vanguard Total (international Stock Index Fund) ADD — 5.3% +0.3% 8.6 100,331 +1,709 5 —
☆VXF funds › Vanguard Extended (markets Index Fund) ADD — 4.3% +0.5% 7.0 28,524 +389 5 —
☆IBTM funds › iShares iBonds Dec 2032 Term Treasury ETF ADD — 4.1% +0.6% 6.7 293,989 +59,363 5 —
☆IBTP funds › iShares iBonds Dec 2034 Term Treasury ETF TRIM — 3.5% -0.4% 5.6 222,302 -8,868 5 —
☆CUSIP:921910733 funds › Vanguard World FD (esg US STK Etf) TRIM — 3.3% +0.1% 5.3 40,214 -2,875 5 —
☆IBTH funds › iShares iBonds Dec 2027 Term Treasury ETF TRIM — 2.7% -0.4% 4.4 197,699 -11,714 5 —
☆EAGG funds › iShares TR Esg Awr (us Agrgt) TRIM — 2.7% -0.2% 4.4 93,072 -1,295 5 —
☆XVV funds › iShares TR Esg SCRND (S&P500) TRIM — 2.4% +0.1% 3.8 67,627 -3,873 5 —
☆IBTI funds › iShares iBonds Dec 2028 Term Treasury ETF ADD — 2.2% +2.2% 3.7 165,243 +164,187 2 —
☆DMXF funds › iShares Trust Esg (advanced MSCI EAFE Etf) TRIM — 2.2% +0.0% 3.6 42,917 -1,271 5 —
☆VEU funds › Vanguard Intl Equity (index FDS Allwrld Ex Us) TRIM — 2.2% +0.1% 3.5 42,073 -184 5 —
☆IVV funds › iShares S&P 500 TRIM — 1.3% +0.1% 2.2 2,883 -68 5 —
☆PMAY funds › Innovator S&P 500 Power Buffer ETF - May NEW — 1.2% +1.2% 2.0 47,411 +47,411 1 —
☆EMXF funds › iShares TR (egsadvncdmsci Em) TRIM — 1.1% +0.0% 1.7 29,966 -3,819 5 —
☆XLE funds › Select Sector SPDR (TR Energy) TRIM — 1.0% -1.3% 1.6 30,332 -26,052 5 —
☆IBTQ funds › iShares iBonds Dec 2035 Term Treasury ETF ADD — 1.0% +0.6% 1.6 62,095 +41,406 3 —
☆IJUN funds › Innovator Etfs Trust (innovator Intl D) NEW — 0.8% +0.8% 1.3 42,788 +42,788 1 —
☆VUG funds › Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) ADD — 0.6% +0.1% 1.0 11,185 +9,322 5 —
☆JEPI funds › JPMorgan Equity Premium Income ETF HOLD — 0.6% -0.0% 0.9 16,206 +0 5 —
☆IBTJ funds › iShares iBonds Dec 2029 Term Treasury ETF TRIM — 0.5% -0.1% 0.9 41,119 -1,328 5 —
☆XJR funds › iShares TR Esg SCRND (S&P SM) ADD — 0.5% +0.1% 0.9 16,494 +1 5 —
☆AAPL funds › Apple Inc TRIM — 0.5% +0.0% 0.9 2,969 -168 5 —
☆KJUN funds › Innovator Etfs Trust US SM Ca PW June NEW — 0.5% +0.5% 0.9 28,715 +28,715 1 —
☆PJUN funds › Innovator Etfs Trust (us Eqty PWR Buf) NEW — 0.5% +0.5% 0.9 19,726 +19,726 1 —
☆XYLD funds › Global X FDS S&P 500 (covered) HOLD — 0.5% -0.0% 0.8 20,278 +0 5 —
☆XJH funds › iShares TR Esg SCRD (S&P Mid) HOLD — 0.5% +0.0% 0.8 15,826 +0 5 —
☆CUSIP:45784N825 funds › Innovator Etfs Trust (equity Jan 20227) HOLD — 0.4% -0.0% 0.7 24,500 +0 5 —
☆ZAPR funds › Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) HOLD — 0.4% -0.0% 0.7 25,531 +0 5 —
☆ZFEB funds › Innovator Etfs Trust (equity Def Protn) TRIM — 0.4% -0.1% 0.7 26,000 -5,394 5 —
☆TJUL funds › Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) TRIM — 0.4% -0.0% 0.7 21,750 -1,045 4 —
☆IBTK funds › iShares iBonds Dec 2030 Term Treasury ETF TRIM — 0.4% -0.1% 0.6 30,827 -2,229 5 —
☆GOOG funds › Alphabet Inc Cap STK ADD — 0.4% +0.1% 0.6 1,655 +519 5 —
☆SMH funds › Vaneck Vectors ETF (TR Semiconductor Et) HOLD — 0.3% +0.1% 0.6 869 +0 5 —
☆EW funds › Edwards Lifesciences Corp Com HOLD — 0.3% +0.0% 0.5 5,910 +0 5 —
☆NVDA funds › Nvidia Corporation ADD — 0.3% +0.0% 0.5 2,660 +1 5 —
☆COIN funds › Coinbase Global Inc HOLD — 0.3% -0.1% 0.5 3,279 +0 5 —
☆IBTL funds › iShares iBonds Dec 2031 Term Treasury ETF TRIM — 0.3% -0.1% 0.4 21,936 -3,774 5 —
☆XLK funds › Select Sector SPDR (trust Technology Select Sector Usd Dis) HOLD — 0.2% +0.1% 0.4 2,025 +0 5 —
☆VEA funds › Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) HOLD — 0.2% +0.0% 0.4 5,289 +0 5 —
☆ZJUN funds › Innovator Etfs Trust (equity Defined Protn ETF 1 YR June) NEW — 0.2% +0.2% 0.4 13,650 +13,650 1 —
☆VOO funds › Vanguard Index Funds (S&P 500 ETF Usd) HOLD — 0.2% +0.0% 0.4 534 +0 5 —
☆SNDK funds › Sandisk Corp Com TRIM — 0.2% +0.1% 0.4 161 -248 3 —
☆JPM funds › JPMorgan Chase & Co HOLD — 0.2% +0.0% 0.4 1,114 +0 5 —
☆JPIE funds › J P Morgan Exchange (traded FD Income Etf) HOLD — 0.2% -0.0% 0.4 7,773 +0 5 —
☆RYLD funds › Global X FDS Russell (2000) HOLD — 0.2% +0.0% 0.3 20,947 +0 4 —
☆LLY funds › Eli Lilly And Co HOLD — 0.2% +0.0% 0.3 269 +0 3 —
☆DIA funds › SPDR Dow Jones Indl (average Et Ut Ser 1) ADD — 0.2% +0.0% 0.3 596 +2 5 —
☆MSFT funds › Microsoft HOLD — 0.2% -0.0% 0.3 807 +0 5 —
☆DIVO funds › Amplify ETF TR CWP (enhanced Div) HOLD — 0.2% -0.0% 0.3 6,538 +0 3 —
☆UNH funds › Unitedhealth Group HOLD — 0.2% +0.1% 0.3 700 +0 5 —
☆SGOV funds › iShares TR 0-3 MNTH (treasry) TRIM — 0.2% -0.2% 0.3 2,700 -2,986 5 —
☆SPLV funds › Invesco Exch Traded (FD TR II S&P500 Low Vol) TRIM — 0.2% -0.0% 0.3 3,519 -23 5 —
☆VYMI funds › Vanguard Whitehall (FDS Intl High Etf) HOLD — 0.2% -0.0% 0.3 2,632 +0 5 —
☆INTC funds › Intel Corp Com TRIM — 0.2% +0.0% 0.3 1,845 -2,892 5 —
☆IDV funds › iShares TR Intl Sel (div Etf) HOLD — 0.2% -0.0% 0.3 6,070 +0 5 —
☆TBJL funds › Innovator Etfs Trust (invatr 20 PLS 9) ADD — 0.2% +0.0% 0.2 12,500 +2,500 3 —
☆BOXX funds › Ea Series Trust (alpha Architect 1-3 Month Box Etf) ADD — 0.1% -0.0% 0.2 2,036 +52 5 —
☆CAT funds › Caterpillar Inc Com HOLD — 0.1% +0.0% 0.2 219 +0 5 —
☆ASML funds › Asml Holding NV HOLD — 0.1% +0.0% 0.2 117 +0 5 —
☆ARWR funds › Arrowhead HOLD — 0.1% +0.0% 0.2 2,600 +0 5 —
☆IWM funds › iShares Russell 2000 (etf) HOLD — 0.1% +0.0% 0.2 686 +0 5 —
☆IVW funds › iShares S&P 500 (growth Etf) ADD — 0.1% +0.0% 0.2 1,416 +2 5 —
☆D funds › Dominion Energy Inc Common Stock ADD — 0.1% +0.0% 0.2 2,731 +18 5 —
☆USMV funds › iShares TR MSCI USA (min Vol) HOLD — 0.1% -0.0% 0.2 1,912 +0 5 —
☆AMAT funds › Applied Materials Inc TRIM — 0.1% +0.0% 0.2 250 -25 5 —
☆IQDF funds › Flexshares Trust (international Quality DIV Idx) HOLD — 0.1% +0.0% 0.2 5,229 +0 4 —
☆RSPT funds › Invesco Exchange (traded FD TR S&P500 Eql Tec) HOLD — 0.1% +0.0% 0.2 2,652 +0 5 —
☆XLY funds › Consumer (discretionary Select Sector SPDR Fund) HOLD — 0.1% +0.0% 0.1 1,150 +0 5 —
☆SRPT funds › Sarepta Therapeutics HOLD — 0.1% -0.0% 0.1 7,500 +0 5 —
☆IWF funds › iShares TR Rus 1000 (GRW Etf) ADD — 0.1% +0.0% 0.1 1,060 +795 5 —
☆EPD funds › Enterprise Products Partners LP HOLD — 0.1% -0.0% 0.1 3,500 +0 5 —
☆GD funds › General Dynamics HOLD — 0.1% -0.0% 0.1 336 +0 5 —
☆FIG funds › Figma Inc Class A ADD — 0.1% +0.0% 0.1 6,500 +3,000 2 —
☆VBR funds › Vanguard Small Cap (value Etf) HOLD — 0.1% +0.0% 0.1 479 +0 5 —
☆AVGO funds › Broadcom Inc Common Stock HOLD — 0.1% +0.0% 0.1 300 +0 5 —
☆HD funds › Home Depot TRIM — 0.1% -0.0% 0.1 302 -13 5 —
☆IAUG funds › Innovator Etfs Trust (innovator International Developed Power) TRIM — 0.1% -0.2% 0.1 3,500 -9,866 4 —
☆AXP funds › American Express Co ADD — 0.1% +0.0% 0.1 302 +1 3 —
☆VB funds › Vanguard Small-Cap (index Fund) HOLD — 0.1% +0.0% 0.1 334 +0 5 —
☆SPHQ funds › Invesco Exchange (traded FD TR S&P500 Quality) HOLD — 0.1% +0.0% 0.1 1,114 +0 5 —
☆PNQI funds › Invesco Exchange (traded FD TR Nasdaq Internt) HOLD — 0.1% -0.0% 0.1 2,000 +0 5 —
☆GOOGL funds › Alphabet Inc Cap STK HOLD — 0.1% +0.0% 0.1 250 +0 5 —
☆IWD funds › iShares Russell (1000 Value Etf) HOLD — 0.1% +0.0% 0.1 364 +0 5 —
☆AMZN funds › Amazon.Com Inc HOLD — 0.1% +0.0% 0.1 370 +0 5 —
☆EJAN funds › Innovator Etfs Trust Emrgng MKT Jan NEW — 0.1% +0.1% 0.1 2,397 +2,397 1 —
☆V funds › Visa Inc HOLD — 0.1% +0.0% 0.1 250 +0 5 —
☆AWK funds › American Water Works ADD — 0.1% -0.0% 0.1 629 +2 5 —
☆BX funds › Blackstone Inc Common Stock HOLD — 0.1% -0.0% 0.1 700 +0 5 —
☆EFG funds › iShares TR EAFE (GRWTH Etf) HOLD — 0.0% +0.0% 0.1 639 +0 5 —
☆FITB funds › Fifth Third Bancorp ADD — 0.0% +0.0% 0.1 1,409 +11 2 —
☆WMT funds › Wal-Mart HOLD — 0.0% -0.0% 0.1 696 +0 5 —
☆SCHX funds › Schwab Strategic TR (us Large-Cap Etf) HOLD — 0.0% +0.0% 0.1 2,577 +0 3 —
☆PFEB funds › Innovator U.S. Equity Power Buffer ETF - February HOLD — 0.0% +0.0% 0.1 1,710 +0 2 —
☆IBTO funds › iShares iBonds Dec 2033 Term Treasury ETF TRIM — 0.0% -0.0% 0.1 3,008 -893 5 —
☆IBM funds › IBM HOLD — 0.0% +0.0% 0.1 257 +0 5 —
☆BABA funds › Alibaba Group HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆CMI funds › Cummins Inc HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆EFV funds › iShares TR EAFE (value Etf) HOLD — 0.0% -0.0% 0.1 923 +0 5 —
☆COST funds › Costco Wholesale HOLD — 0.0% -0.0% 0.1 75 +0 5 —
☆SQMX funds › First TR Exchng Traded FD VIII FT Vest Quar ETF NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆CUSIP:45782C623 funds › Innovator Etfs Trust (emerging MKT PWR) NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆PANW funds › Palo Alto Networks Inc Common Stock HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆RWL funds › Invesco Exch Traded (FD TR II S&P 500 Revenue) HOLD — 0.0% +0.0% 0.1 528 +0 5 —
☆QQQ funds › Invesco QQQ TR Unit (ser 1) HOLD — 0.0% +0.0% 0.1 91 +0 5 —
☆RDDT funds › Reddit Inc CL A HOLD — 0.0% +0.0% 0.1 374 +0 3 —
☆VIG funds › Vanguard Specialized (funds DIV App Etf) ADD — 0.0% +0.0% 0.1 272 +1 5 —
☆DE funds › Deere & Co HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆CUSIP:45784N304 funds › Innovator Etfs Trust (us Small Cap Power Buffer ETF September) NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆TJX funds › TJX Companies Inc HOLD — 0.0% -0.0% 0.1 405 +0 5 —
☆FBTC funds › Fidelity Wise Origin (bitcoin Fund) HOLD — 0.0% -0.0% 0.1 1,201 +0 5 —
☆BAC funds › BK Of America Corp HOLD — 0.0% +0.0% 0.1 1,061 +0 5 —
☆IWV funds › iShares Russell 3000 (index Fund) HOLD — 0.0% +0.0% 0.1 141 +0 5 —
☆CUSIP:45782C334 funds › Innovator Etfs Trust (GRWT100 PWR BF) NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆NJAN funds › Innovator Etfs Trust (GRWT100 PWR BF) NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆UBER funds › Uber Technologies HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆DFAE funds › Dimensional ETF (trust Emgr Cre EQT MNG) HOLD — 0.0% +0.0% 0.1 1,412 +0 5 —
☆RPG funds › Invesco Exchange (traded FD TR S&P500 Pur GWT) HOLD — 0.0% +0.0% 0.1 888 +0 5 —
☆MPLX funds › MPLX LP Com Unit Repstg LTD Partner Int HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆SPIR funds › Spire Global Inc Class A Common Stock HOLD — 0.0% +0.0% 0.1 3,000 +0 5 —
☆BRKB funds › Berkshire Hathaway HOLD — 0.0% -0.0% 0.1 107 +0 5 —
☆OKE funds › Oneok Inc Com HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆HON funds › Honeywell Intl Inc Com NEW — 0.0% +0.0% 0.1 230 +230 1 —
☆IWR funds › iShares TR Rus Mid (cap Etf) HOLD — 0.0% +0.0% 0.1 466 +0 5 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆RKLB funds › Rocket Lab Corp Com HOLD — 0.0% +0.0% 0.1 500 +0 4 —
☆GS funds › Goldman Sachs Group Inc HOLD — 0.0% +0.0% 0.1 50 +0 5 —
☆WFC funds › Wells Fargo Co New TRIM — 0.0% -0.0% 0.1 609 -1 3 —
☆HBAN funds › Huntington Bancshares Inc HOLD — 0.0% +0.0% 0.0 2,500 +0 5 —
☆LH funds › Labcorp Holdings Inc HOLD — 0.0% -0.0% 0.0 156 +0 5 —
☆CB funds › Chubb LTD Com HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆ROST funds › Ross Stores Inc HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MTUM funds › iShares TR MSCI USA (mmentm) HOLD — 0.0% +0.0% 0.0 121 +0 5 —
☆DDTF funds › Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -) TRIM — 0.0% -0.1% 0.0 1,970 -5,200 2 —
☆ADI funds › Analog Devices Inc HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆ACGL funds › Arch Capital Group LTD HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆RTX funds › Raytheon HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆AMD funds › Advanced Micro TRIM — 0.0% -0.0% 0.0 65 -150 3 —
☆SPYG funds › SPDR Portfolio S&P (500 Growth Etf) HOLD — 0.0% +0.0% 0.0 312 +0 5 —
☆TFC funds › Truist Finl Corp Com HOLD — 0.0% +0.0% 0.0 715 +0 5 —
☆CVX funds › Chevron Corp. HOLD — 0.0% -0.0% 0.0 209 +0 5 —
☆WEC funds › Wec Energy Group Inc ADD — 0.0% -0.0% 0.0 296 +2 5 —
☆RBLX funds › Roblox Corp CL A HOLD — 0.0% -0.0% 0.0 618 +0 2 —
☆CUSIP:30231G102 funds › ExxonMobil HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆JEPQ funds › J P Morgan Nasdaq Equity Premium Income ETF HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆SBUX funds › Starbucks Corp Com HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆SPYV funds › SPDR Portfolio S&P (500 Value Etf) HOLD — 0.0% +0.0% 0.0 503 +0 5 —
☆AME funds › Ametek Inc Com HOLD — 0.0% +0.0% 0.0 123 +0 5 —
☆IFEB funds › Innovator Etfs Trust (intl Developed P) HOLD — 0.0% -0.0% 0.0 950 +0 2 —
☆SLS funds › Sellas Life Sciences HOLD — 0.0% +0.0% 0.0 2,000 +0 2 —
☆VMC funds › Vulcan Materials Co (holding Co) HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆PEP funds › Pepsico Inc HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆ECL funds › Ecolab Inc HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SYY funds › Sysco Corp HOLD — 0.0% +0.0% 0.0 310 +0 5 —
☆KNG funds › FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆PFE funds › Pfizer Inc TRIM — 0.0% -0.0% 0.0 1,042 -1 5 —
☆CSX funds › CSX Corporation Com HOLD — 0.0% +0.0% 0.0 520 +0 5 —
☆MMM funds › 3M Co HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆SPYM funds › SPDR Portfolio S&P (500 Etf) HOLD — 0.0% +0.0% 0.0 271 +0 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.0% -0.0% 0.0 250 -50 5 —
☆HPE funds › Hewlett Packard HOLD — 0.0% +0.0% 0.0 500 +0 3 —
☆SMLF funds › iShares U.S. Small (cap Equity Factor Etf) HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆PG funds › Procter & Gamble ADD — 0.0% -0.0% 0.0 151 +1 5 —
☆VV funds › Vanguard Large-Cap (index Fund) HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆KMB funds › Kimberly-Clark Corp HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆IEFA funds › iShares Trust Core (msci EAFE Etf) HOLD — 0.0% +0.0% 0.0 226 +0 5 —
☆BA funds › Boeing Co Com HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CVS funds › CVS Health HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆VKTX funds › Viking Therapeutics HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆IRM funds › Iron Mountain Inc ADD — 0.0% +0.0% 0.0 154 +1 4 —
☆DIS funds › Disney Walt Co Com HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆NEE funds › Nextera Energy Inc HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MU funds › Micron Technology HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆IEMG funds › iShares Inc Core (msci Emerging MKTS Etf) HOLD — 0.0% +0.0% 0.0 205 +0 5 —
☆PCT funds › Purecycle NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆IJR funds › iShares Core S&P (small-Cap E) ADD — 0.0% +0.0% 0.0 105 +1 5 —
☆SAN funds › Banco Santander S.A. HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆CLNN funds › Clene Inc HOLD — 0.0% +0.0% 0.0 2,205 +0 5 —
☆SOFI funds › Sofi Technologies HOLD — 0.0% +0.0% 0.0 750 +0 3 —
☆RCAT funds › Red Cat HLDGS Inc Com NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆PLTR funds › Palantir HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆GEV funds › GE Vernova Inc Com HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆MRNA funds › Moderna Inc Com HOLD — 0.0% +0.0% 0.0 136 +0 5 —
☆SWK funds › Stanley Black & HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆SCHM funds › Schwab Strategic TR (us Mid-Cap Etf) HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆SPSM funds › SPDR Portfolio S&P (600 Small Cap Etf) ADD — 0.0% +0.0% 0.0 132 +1 5 —
☆TLT funds › iShares 20 Year Treasury Bond ETF ADD — 0.0% -0.0% 0.0 88 +1 5 —
☆WAB funds › Wabtec Corp Com HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆SPMD funds › SPDR Portfolio S&P (400 Mid Cap Etf) HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆PBF funds › PBF Energy Inc Com ADD — 0.0% -0.0% 0.0 119 +1 5 —
☆APH funds › Amphenol Corp Class HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆ARVN funds › Arvinas Inc Com HOLD — 0.0% -0.0% 0.0 577 +0 5 —
☆IXUS funds › iShares TR Core MSCI (total) HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆CRBP funds › Corbus Pharmaceuticals HLDGS I Com New NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆SHY funds › iShares Trust 1-3 (year Treasury Bond Etf) HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆LQD funds › iShares iBoxx (investment Grade Corporate Bond Etf) ADD — 0.0% -0.0% 0.0 37 +1 5 —
☆GLW funds › Corning Inc HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆JNJ funds › Johnson &johnson Com HOLD — 0.0% -0.0% 0.0 14 +0 3 —
☆WDC funds › Western Digital TRIM — 0.0% -0.1% 0.0 5 -500 3 —
☆ABBV funds › Abbvie Inc Com HOLD — 0.0% +0.0% 0.0 12 +0 4 —
☆MRK funds › Merck &co. Inc Com HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆MORN funds › Morningstar Inc HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆IBTG funds › iShares iBonds Dec 2026 Term Treasury ETF TRIM — 0.0% -3.6% 0.0 109 -242,730 5 —
☆TER funds › Teradyne Inc Com HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆UWMC funds › Uwm Holdings HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆MKSI funds › MKS Instrs Inc Com HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆SNAP funds › Snap Inc CL A HOLD — 0.0% -0.0% 0.0 482 +0 5 —
☆EPAC funds › Enerpac Tool Group HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆ONTO funds › Onto Innovation Inc HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆CSCO funds › Cisco Systems HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆ETN funds › Eaton Corp PLC Com HOLD — 0.0% +0.0% 0.0 4 +0 3 —
☆VRT funds › Vertiv Holdings Co HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆IJH funds › iShares S&P Midcap (400 Index Fund) HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆WOLF funds › Wolfspeed Inc Common HOLD — 0.0% +0.0% 0.0 33 +0 4 —
☆SYF funds › Synchrony Financial HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆GE funds › General Electric Co HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆MRVL funds › Marvell Technology HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆JCI funds › Johnson Controls HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆PWR funds › Quanta Services Com HOLD — 0.0% +0.0% 0.0 2 +0 3 —
☆C funds › Citigroup Inc HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆CRDO funds › Credo Technology HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆MPC funds › Marathon Petroleum HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆NET funds › Cloudflare Inc CL A HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆CRI funds › Carters Inc Com HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆PFF funds › iShares Preferred And Income Securities ETF ADD — 0.0% -0.0% 0.0 39 +1 5 —
☆GM funds › General MTRS Co Com HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆HUT funds › Hut 8 Corp Com HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆URI funds › United Rentals Inc HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆AMGN funds › Amgen Inc HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆FLNC funds › Fluence Energy Inc HOLD — 0.0% +0.0% 0.0 55 +0 3 —
☆ITW funds › Illinois Tool Works HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆IBKR funds › Interactive Brokers HOLD — 0.0% +0.0% 0.0 12 +0 3 —
☆MS funds › Morgan Stanley Com HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆HOOD funds › Robinhood MKTS Inc HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆TMO funds › Thermo Fisher TRIM — 0.0% -0.0% 0.0 2 -1 3 —
☆PH funds › Parker-Hannifin Corp HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆PSMT funds › Pricesmart Inc HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆TD funds › Toronto Dominion HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆NEM funds › Newmont Corp Com HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆SCHW funds › Schwab Charles Corp HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆LYV funds › Live Nation HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆ILMN funds › Illumina Inc Com HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆ANET funds › Arista Networks Inc HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆BKR funds › Baker Hughes Company HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆CRSP funds › Crispr Therapeutics HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆SMTC funds › Semtech Corp HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆GH funds › Guardant Health Inc HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆WMB funds › Williams Cos Inc Com HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆EMR funds › Emerson Electric Co HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆ROKU funds › Roku Inc Com CL A HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆EVR funds › Evercore Inc Class A HOLD — 0.0% +0.0% 0.0 2 +0 3 —
☆UAL funds › United Airls HLDGS HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆HLT funds › Hilton Worldwide HOLD — 0.0% +0.0% 0.0 2 +0 3 —
☆CNC funds › Centene Corp HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆NCLH funds › Norwegian Cruise HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆REGN funds › Regeneron HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆DVN funds › Devon Energy Corp HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆DG funds › Dollar Gen Corp New HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆INCY funds › Incyte Corp HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆L funds › Loews Corp Com HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆RIOT funds › Riot Platforms Inc HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆PFG funds › Principal Financial HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆DLR funds › Digital Realty Trust Inc HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆CRH funds › CRH Ord Eur 0.32 HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆LLYVK funds › Liberty Live HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆IDXX funds › Idexx Laboratories HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆HAL funds › Halliburton Co Com HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆TTWO funds › Take-Two Interactive HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆CEG funds › Constellation Energy HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆OXY funds › Occidental Pete Corp HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆DAL funds › Delta Air Lines Inc HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆WSM funds › Williams-Sonoma Inc HOLD — 0.0% +0.0% 0.0 2 +0 3 —
☆TXT funds › Textron Inc HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆WWD funds › Woodward Inc Com HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆HAS funds › Hasbro Inc Com HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆TKO funds › Tko Group Holdings HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆HCA funds › Hca Healthcare Inc HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆ELAN funds › Elanco Animal Health HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆KSS funds › Kohls Corp Com HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆AMRX funds › Amneal HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆BEAM funds › Beam Therapeutics HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆PSX funds › Phillips 66 Com HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆MDB funds › Mongodb Inc CL A HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆APA funds › Apa Corporation Com HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆ADPT funds › Adaptive HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆GEHC funds › GE Healthcare HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆RF funds › Regions Financial HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆ALNY funds › Alnylam HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆CCL funds › Carnival Corp Com Usd0.01 NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆JOBY funds › Joby Aviation Inc HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆QS funds › Quantumscape Corp HOLD — 0.0% +0.0% 0.0 35 +0 3 —
☆AA funds › Alcoa Corp Com HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆DNLI funds › Denali Therapeutics HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆XERS funds › Xeris Biopharma HOLD — 0.0% +0.0% 0.0 30 +0 3 —
☆OPEN funds › Opendoor HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆TSLA funds › Tesla Motors HOLD — 0.0% +0.0% 0.0 0 +0 5 —
☆DBRG funds › Digitalbridge Group HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆OTLY funds › Oatly Group Ab Spon HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆CUSIP:438516106 funds › Honeywell EXIT — 0.0% -0.1% 0.0 0 -461 0 —
☆MKC funds › McCormick & Co Inc Non-Voting EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆IJUL funds › Innovator Etfs Trust (intrnl Dev July) EXIT — 0.0% -0.1% 0.0 0 -3,394 0 —
☆VZ funds › Verizon EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆IJAN funds › Innovator Etfs Trust (intrnl Dev Jan) EXIT — 0.0% -0.1% 0.0 0 -5,400 0 —
☆DHR funds › Danaher Corporation EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CUSIP:45783Y426 funds › Innovator Etfs Trust (international De) EXIT — 0.0% -0.0% 0.0 0 -315 0 —
☆WTPI funds › Wisdomtree TR CBOE (S&P 500) EXIT — 0.0% -0.2% 0.0 0 -8,793 0 —
☆CUSIP:143658300 funds › Carnival Corp Com EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆DPZ funds › Dominos Pizza Inc EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆NVCR funds › Novocure LTD Com EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CUSIP:45784N494 funds › Innovator Etfs Trust (equity Dual Dire) EXIT — 0.0% -0.2% 0.0 0 -16,171 0 —
☆KOCT funds › Innovator Etfs Trust (us SML CP PWR B) EXIT — 0.0% -0.4% 0.0 0 -17,553 0 —
☆IMAR funds › Innovator Etfs Trust (innovator Intl Developed Power Buffer) EXIT — 0.0% -0.1% 0.0 0 -3,500 0 —
☆CUSIP:45784N833 funds › Innovator Etfs Trust (us Small Cap PWR) EXIT — 0.0% -0.1% 0.0 0 -4,793 0 —
☆FEBW funds › Aim ETF Products (trust US LRGCP B20 Feb) EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆KMAR funds › Innovator Etfs Trust (us Small Cap PWR) EXIT — 0.0% -0.1% 0.0 0 -4,300 0 —
☆CUSIP:45784N361 funds › Innovator Etfs Trust (dual Directional 10 Buffer ETF March) EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆CUSIP:45784N395 funds › Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf) EXIT — 0.0% -0.1% 0.0 0 -5,200 0 —
☆MDT funds › Medtronic PLC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IOCT funds › Innovator Etfs Trust (international DV) EXIT — 0.0% -0.5% 0.0 0 -22,345 0 —
☆PSEP funds › Innovator Etfs Trust (us Eqty PWR Buf) EXIT — 0.0% -0.3% 0.0 0 -11,587 0 —
☆TAPR funds › Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April) EXIT — 0.0% -0.0% 0.0 0 -1,194 0 —
☆VT funds › Vanguard Total World Stock Index ETF EXIT — 0.0% -0.0% 0.0 0 -2,371 0 —
☆KFEB funds › Innovator Etfs Trust (us SM Cap Buffer ETF February) EXIT — 0.0% -0.0% 0.0 0 -607 0 —
☆KAUG funds › Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) EXIT — 0.0% -0.1% 0.0 0 -6,189 0 —
☆SGMOQ funds › Sangamo Therapeutics EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆POCT funds › Innovator Etfs Trust (us Eqty PWR Buf) EXIT — 0.0% -1.2% 0.0 0 -42,346 0 —
☆PJAN funds › Innovator Etfs Trust (us Eqty PWR Buf) EXIT — 0.0% -0.3% 0.0 0 -9,900 0 —
☆PDEC funds › Innovator Etfs Trust (us Eqty PWR Buf) EXIT — 0.0% -0.4% 0.0 0 -15,451 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 163 299 0.12 69% 0.116 0.463 — in
2026Q1 153 313 0.05 68% 0.104 0.587 — in
2025Q4 156 389 0.07 69% 0.113 0.510 — in
2025Q3 155 237 0.06 71% 0.119 0.550 — in
2025Q2 149 233 0.15 69% 0.115 0.383 — entered
2025Q1 135 209 0.00 67% 0.112 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