Fund Universe

← Fund Universe

☆Wick Capital Partners, LLC

CIK 0001904388 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.686
AUM ($M)
663
Positions
246
Turnover
0.09
Top-10 wt
64%
Herfindahl
0.087
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 · 296 positions · portfolio value $663M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 25.7% +1.5% 170.2 1,036,086 +106,434 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 8.0% +0.1% 52.8 147,295 +12,606 5 —
☆IVVB funds › BLACKROCK ETF TRUST II ADD — 5.9% -0.4% 39.3 1,136,138 +43,602 5 —
☆IVV funds › ISHARES TR ADD — 5.4% +0.5% 35.7 47,606 +6,962 5 —
☆IXUS funds › ISHARES TR ADD — 4.2% +0.0% 28.1 294,580 +29,288 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 4.1% +0.9% 26.9 88,774 +15,483 5 —
☆IBDS funds › ISHARES TR ADD — 3.7% -0.2% 24.7 1,021,785 +127,821 5 —
☆IEFA funds › ISHARES TR ADD — 3.4% +0.3% 22.4 198,294 +30,124 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 1.8% -0.1% 11.9 214,500 +9,523 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.8% -0.3% 11.9 175,600 -21 5 —
☆IBDR funds › ISHARES TR TRIM — 1.7% -0.5% 11.1 457,123 -26,154 5 —
☆IJR funds › ISHARES TR ADD — 1.3% +0.3% 8.7 58,773 +16,138 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 1.3% +0.1% 8.3 140,128 +11,434 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.2% -0.0% 8.2 10,965 +391 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% -0.1% 7.6 11,102 +38 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.1% -0.2% 7.4 120,949 -10,907 5 —
☆QRVO funds › QORVO INC ADD — 1.1% +0.3% 7.3 200,953 +63,998 3 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.0% 6.7 23,263 +2,038 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% -0.0% 6.5 32,615 +1,262 5 —
☆IBDT funds › ISHARES TR ADD — 0.9% -0.0% 5.7 223,896 +33,955 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% -0.0% 5.0 58,547 +48,757 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.3% 4.8 85,182 -13,292 5 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% -0.1% 4.5 76,086 -6,494 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 4.1 11,118 -193 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.1% 4.0 18,846 -6,717 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.1% 3.8 15,930 +2,439 5 —
☆IEMG funds › ISHARES INC ADD — 0.6% +0.0% 3.7 25,114 +2,213 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 3.6 11,896 -238 5 —
☆MRBK funds › MERIDIAN CORP HOLD — 0.4% -0.1% 2.9 144,516 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.0% 2.9 22,987 +17,238 5 —
☆SHY funds › ISHARES TR ADD — 0.4% -0.1% 2.7 33,038 +829 5 —
☆IWB funds › ISHARES TR ADD — 0.4% -0.0% 2.7 6,564 +32 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 2.5 2,181 -125 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 2.5 3,368 +149 5 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 2.4 44,637 +44,637 1 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 2.1 5,026 +620 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% -0.0% 2.0 28,107 +78 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 2.0 9,071 -1,309 5 —
☆IWY funds › ISHARES TR HOLD — 0.3% -0.0% 1.9 6,677 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 1.8 4,849 +468 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 1.8 21,979 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.7 4,896 +493 5 —
☆XVV funds › ISHARES TR TRIM — 0.3% -0.0% 1.7 30,129 -13 5 —
☆IWD funds › ISHARES TR HOLD — 0.3% -0.0% 1.7 6,996 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 1.6 28,339 +0 5 —
☆SHV funds › ISHARES TR ADD — 0.2% -0.0% 1.5 13,630 +211 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 1.4 2,471 -60 5 —
☆ISPY funds › PROSHARES TR ADD — 0.2% -0.0% 1.4 28,473 +203 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 1.4 5,385 -2,430 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 1.4 2,118 -48 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 1.3 2,686 +440 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 1.3 3,728 -30 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 1.2 19,447 +9,373 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 1.2 4,861 +436 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.1% 1.1 11,117 +3,094 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 1.1 891 +240 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 1.0 7,358 +1,540 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.0 2,074 +169 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.0 1,927 +144 3 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 19,328 -1,320 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.9 417 +417 1 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 2,961 -36 5 —
☆IQQQ funds › PROSHARES TR TRIM — 0.1% +0.0% 0.9 17,637 -126 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.9 9,873 +1,224 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.9 5,890 +1,239 5 —
☆IBMQ funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 33,664 +0 4 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.1% 0.8 6,138 -5,517 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 3,678 -50 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.8 14,034 +1,498 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.8 736 +47 3 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.8 8,763 +10 3 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.8 2,257 +171 3 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 0.8 1,568 +88 3 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 0.7 5,192 +670 3 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 0.7 44,104 +5,727 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 631 +5 3 —
☆SDCI funds › USCF ETF TR TRIM — 0.1% -0.0% 0.7 27,954 -800 5 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 0.7 9,095 +134 5 —
☆WNEB funds › WESTERN NEW ENG BANCORP INC HOLD — 0.1% -0.0% 0.7 16,560 +0 4 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 0.7 9,666 +1,048 3 —
☆IBTH funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 31,494 -892 5 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 0.7 12,855 +12,855 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 0.7 2,324 +316 3 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 0.7 10,321 -1,102 3 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.7 5,822 -1,547 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.7 2,006 +914 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.6 4,192 +520 3 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 0.6 2,290 +512 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 0.6 3,674 +2,112 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.6 5,830 -329 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.6 3,781 +1,735 4 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.6 19,982 +0 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.6 17,512 -746 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.6 1,575 -36 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.6 2,344 +236 3 —
☆IBB funds › ISHARES TR NEW — 0.1% +0.1% 0.5 832 +832 1 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.5 3,415 -92 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.5 513 +15 2 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.1% -0.0% 0.5 13,340 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.5 5,693 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.5 2,506 +2,506 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.5 7,174 +0 5 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.1% +0.0% 0.5 4,775 +1,106 3 —
☆ZAPR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.5 18,743 -47 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.5 3,643 +314 3 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 0.5 8,209 +274 3 —
☆LIT funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.5 6,221 -33 3 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.5 1,307 -797 3 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.5 3,473 +569 3 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.1% +0.0% 0.5 2,117 +216 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.5 9,684 +345 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.5 500 +92 2 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 0.5 1,007 +268 2 —
☆GIS funds › GENERAL MILLS INC NEW — 0.1% +0.1% 0.4 12,924 +12,924 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.4 1,073 +1,073 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.4 7,080 +1,499 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.4 1,075 +153 2 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.1% +0.1% 0.4 2,620 +2,620 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.4 2,577 +466 3 —
☆ARW funds › ARROW ELECTRS INC HOLD — 0.1% +0.0% 0.4 7,614 +0 3 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.4 2,269 +317 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 4,363 +70 5 —
☆NDSN funds › NORDSON CORP ADD — 0.1% -0.0% 0.4 1,383 +2 4 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.4 2,184 +0 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.4 581 +17 3 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.2% 0.4 4,033 -21,421 5 —
☆IJK funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,425 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.4 3,427 -941 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.4 2,177 -271 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.4 408 +408 1 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.1% +0.1% 0.4 5,436 +5,436 1 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 0.4 374 +67 3 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.4 1,222 +61 3 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% -0.0% 0.4 5,449 +58 3 —
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 0.4 845 +845 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.4 603 +603 1 —
☆AON funds › AON PLC NEW — 0.1% +0.1% 0.4 1,109 +1,109 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.4 3,119 +3,119 1 —
☆DON funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.4 6,468 +0 5 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 0.4 2,191 +2,191 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 609 +609 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 4,246 +0 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 0.3 2,134 +570 3 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.1% +0.0% 0.3 1,305 +0 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.3 419 -6 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.3 1,027 +31 2 —
☆IBMS funds › ISHARES TR NEW — 0.1% +0.1% 0.3 13,258 +13,258 1 —
☆IBMR funds › ISHARES TR NEW — 0.1% +0.1% 0.3 13,428 +13,428 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.3 989 +989 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.3 2,423 +361 3 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.3 1,599 +272 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 7,239 +7,239 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.3 10,100 +412 3 —
☆DES funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 7,888 +0 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 3,281 +0 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.3 1,245 +355 3 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,835 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.3 6,427 +759 2 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.3 1,351 +1,351 1 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.3 5,509 +449 3 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,678 +1,678 1 —
☆DHS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 2,691 +0 5 —
☆IJJ funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,069 +8 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.3 1,422 +291 2 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.3 3,215 -546 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.3 306 -9 2 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.3 2,944 +2,944 1 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.3 2,221 +2,221 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.3 3,359 +3,359 1 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.3 5,470 -1,000 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.3 10,287 -581 2 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.3 3,497 +3,497 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.3 1,560 +1,560 1 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 9,354 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.3 818 +79 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.3 7,932 +849 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.3 354 -3 2 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,690 +1,690 1 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.3 39 +39 1 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.0% -0.0% 0.3 8,282 -305 3 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.0% +0.0% 0.3 1,364 +1,364 1 —
☆LIEN funds › CHICAGO ATLANTIC BDC INC HOLD — 0.0% -0.0% 0.3 26,967 +0 5 —
☆MRP funds › MILLROSE PPTYS INC NEW — 0.0% +0.0% 0.3 8,723 +8,723 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.3 1,048 +1,048 1 —
☆IJS funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,916 +6 4 —
☆CPSM funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.3 8,912 +0 5 —
☆IGSB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 4,962 +4,962 1 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.3 993 +993 1 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,353 +0 5 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.3 751 +751 1 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.3 1,321 +1,321 1 —
☆IBHG funds › ISHARES TR NEW — 0.0% +0.0% 0.3 11,377 +11,377 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.3 2,036 +2,036 1 —
☆IT funds › GARTNER INC ADD — 0.0% -0.0% 0.2 1,928 +294 3 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.2 10,317 +10,317 1 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,995 +4,995 1 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.2 1,775 +1,775 1 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,574 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.2 4,660 +4,660 1 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.2 2,662 -1,271 2 —
☆COO funds › COOPER COS INC NEW — 0.0% +0.0% 0.2 3,380 +3,380 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.2 874 -257 2 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.2 1,662 +1,662 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.2 2,209 +115 3 —
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 0.2 5,955 +5,955 1 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.2 482 +482 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 274 +274 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.2 2,884 +2,884 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.2 454 +45 5 —
☆MOS funds › MOSAIC CO NEW — 0.0% +0.0% 0.2 10,993 +10,993 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.1% 0.2 1,583 -2,140 3 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.2 3,217 -1,731 3 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 2,964 -2,578 5 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.2 1,512 +1,512 1 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.2 1,757 +1,757 1 —
☆CNH funds › CNH INDL N V TRIM — 0.0% -0.0% 0.2 20,372 -1,485 3 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 1,051 +1,051 1 —
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.2 1,058 +1,058 1 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.2 5,953 +5,953 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.0% +0.0% 0.2 2,035 +2,035 1 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.2 1,789 +1,789 1 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 0.2 2,596 +211 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.2 707 -137 2 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.2 1,779 +1,779 1 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.2 3,578 +114 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.1% 0.2 2,349 -2,493 3 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 0.2 4,190 +188 2 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.0% +0.0% 0.2 11,700 +11,700 1 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.2 3,945 +3,945 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.2 1,454 +1,454 1 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 0.2 993 -141 3 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.2 3,687 -892 3 —
☆NNN funds › NNN REIT INC NEW — 0.0% +0.0% 0.2 4,485 +4,485 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.2 2,525 +2,525 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 270 +270 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.2 377 -61 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 2,784 +2,784 1 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.2 3,741 +3,741 1 —
☆EWU funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,243 +1,243 1 —
☆EEMV funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,695 +2,695 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 0.2 1,639 +1,639 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.2 792 +792 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.2 2,822 +2,822 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.2 2,219 +2,219 1 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.0% +0.0% 0.1 19,165 +1,338 3 —
☆AVTR funds › AVANTOR INC NEW — 0.0% +0.0% 0.1 11,339 +11,339 1 —
☆SOXX funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -825 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -971 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -1,673 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -3,544 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.0% 0.0 0 -1,729 0 —
☆USHY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -12,855 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,967 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -4,387 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -798 0 —
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,404 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -1,386 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.0% 0.0 0 -2,129 0 —
☆ISCG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,995 0 —
☆IBDV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -13,604 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.1% 0.0 0 -17,374 0 —
☆ACWI funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -19,565 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.0% 0.0 0 -2,584 0 —
☆IBMP funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -124,430 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -604 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -606 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.0% 0.0 0 -614 0 —
☆KBE funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -3,370 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.0% 0.0 0 -2,339 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -883 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.1% 0.0 0 -3,658 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -3,470 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,481 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,690 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,822 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.1% 0.0 0 -1,228 0 —
☆ATNI funds › ATN INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,995 0 —
☆CUSIP:891092108 funds › TORO CO EXIT — 0.0% -0.0% 0.0 0 -2,195 0 —
☆VOD funds › VODAFONE GROUP PLC EXIT — 0.0% -0.1% 0.0 0 -3,261 0 —
☆ADT funds › ADT INC DEL EXIT Common Stock 0.0% -0.0% 0.0 0 -12,651 0 —
☆IBMO funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -104,047 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -2,280 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -4,496 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -14,356 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.0% 0.0 0 -1,367 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,023 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.0% 0.0 0 -1,326 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.1% 0.0 0 -734 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -3,206 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -6,291 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,801 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.0% 0.0 0 -2,180 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.1% 0.0 0 -1,215 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.1% 0.0 0 -1,592 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL EXIT — 0.0% -0.0% 0.0 0 -11,867 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.0% 0.0 0 -2,160 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 663 246 0.09 64% 0.087 0.684 — in
2026Q1 548 224 0.09 62% 0.079 0.649 — in
2025Q4 558 205 0.19 61% 0.076 0.391 — in
2025Q3 420 115 0.05 68% 0.110 0.695 — in
2025Q2 385 107 0.09 70% 0.121 0.666 — entered
2025Q1 335 102 0.00 71% 0.125 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