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☆SAXON INTERESTS, INC.

CIK 0001905867 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.156
AUM ($M)
362
Positions
238
Turnover
0.19
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 254 positions · portfolio value $362M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 8.6% +0.3% 31.1 575,363 +71,733 5 —
☆GARP funds › ISHARES TR NEW — 4.4% +4.4% 16.1 194,568 +194,568 1 —
☆AAPL funds › APPLE INC ADD — 3.5% -0.3% 12.7 44,023 +65 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 3.5% +3.5% 12.5 129,969 +129,969 1 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 3.2% +3.2% 11.5 91,806 +91,806 1 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T NEW — 2.8% +2.8% 10.2 79,387 +79,387 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.5% -0.2% 9.1 24,529 -250 5 —
☆IWF funds › ISHARES TR ADD — 2.4% -0.0% 8.7 69,965 +53,340 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% +0.1% 8.7 43,314 +5,458 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% -0.1% 8.1 34,116 +1,164 5 —
☆MUNI funds › PIMCO ETF TR ADD — 2.0% -0.3% 7.2 136,932 +8,359 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.5% 6.6 17,686 -281 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.8% -0.2% 6.3 9,233 -249 5 —
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 1.4% -0.2% 5.1 98,004 +5,971 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.4% -0.2% 5.1 15,495 -285 5 —
☆IEMG funds › ISHARES INC ADD — 1.4% +0.3% 5.0 60,475 +15,734 5 —
☆META funds › META PLATFORMS INC TRIM — 1.2% -0.3% 4.4 7,829 -63 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% -0.2% 4.0 10,534 -1,739 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC ADD — 1.1% -0.1% 3.8 32,545 +63 5 —
☆VOLT funds › TEMA ETF TRUST ADD — 0.9% +0.6% 3.4 81,670 +49,165 2 —
☆IWD funds › ISHARES TR ADD — 0.9% -0.0% 3.3 13,784 +965 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.1% 3.3 17,387 +244 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.9% -0.0% 3.1 4,362 -368 5 —
☆AGG funds › ISHARES TR TRIM — 0.8% -0.2% 3.1 30,999 -51 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% -0.0% 3.0 4,140 -173 5 —
☆VLUE funds › ISHARES TR TRIM — 0.8% +0.1% 2.8 13,828 -450 3 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.3% 2.7 23,696 -1,138 5 —
☆IWR funds › ISHARES TR TRIM — 0.7% -0.1% 2.5 22,465 -884 5 —
☆IDV funds › ISHARES TR TRIM — 0.7% -0.4% 2.5 59,752 -12,609 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.4% 2.4 3,255 -1,587 5 —
☆IVLU funds › ISHARES TR TRIM — 0.7% -0.8% 2.4 57,287 -49,820 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -1.0% 2.3 16,938 -11,455 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.6% +0.0% 2.2 4,306 +565 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.6% -0.1% 2.2 9,493 -757 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.6% -0.1% 2.2 5,490 -451 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.1% 2.2 8,628 -136 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.6% -0.1% 2.0 4,761 -287 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.4% 2.0 12,061 -1,043 5 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 1.9 2,550 -149 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.1% 1.9 22,647 -1,930 5 —
☆IWM funds › ISHARES TR TRIM — 0.5% -0.4% 1.9 6,305 -4,600 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 1.9 15,963 -793 5 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.5% +0.2% 1.8 81,682 +48,688 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.5% -0.2% 1.8 4,338 -211 5 —
☆IYW funds › ISHARES TR TRIM — 0.5% +0.0% 1.7 6,935 -266 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.1% 1.7 22,062 -283 5 —
☆V funds › VISA INC TRIM — 0.5% -0.1% 1.7 4,909 -85 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.5% -0.1% 1.7 6,498 -257 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.5% +0.1% 1.6 2,329 +469 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 1.6 6,365 -491 5 —
☆IWN funds › ISHARES TR ADD — 0.4% +0.1% 1.6 7,296 +2,478 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.1% 1.6 26,720 +215 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 1.5 4,383 -302 5 —
☆IEFA funds › ISHARES TR TRIM — 0.4% -0.1% 1.5 15,664 -11 5 —
☆USMV funds › ISHARES TR TRIM — 0.4% -0.1% 1.5 15,642 -371 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% -0.0% 1.5 9,891 -335 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 1.5 1,217 +334 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.1% 1.4 1,415 -127 5 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.4% -0.0% 1.4 61,458 +181 3 —
☆IWS funds › ISHARES TR ADD — 0.4% +0.1% 1.4 8,283 +1,959 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC ADD — 0.4% -0.0% 1.3 142,135 +19,223 3 —
☆JIG funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.4% -0.0% 1.3 15,133 +0 5 —
☆PTLC funds › PACER FDS TR TRIM — 0.4% -0.1% 1.3 21,903 -722 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.1% 1.2 3,642 -201 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.3% -0.1% 1.2 7,941 -603 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.3% -0.0% 1.1 48,678 +6,448 2 —
☆CUSIP:464288109 funds › ISHARES TR HOLD — 0.3% -0.0% 1.1 11,283 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.3% -0.0% 1.1 1,571 -108 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.1% 1.1 7,019 -293 5 —
☆CME funds › CME GROUP INC ADD — 0.3% -0.2% 1.1 5,023 +44 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 1.1 3,065 +870 5 —
☆SNDK funds › SANDISK CORP NEW — 0.3% +0.3% 1.1 464 +464 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.2% 1.0 3,787 -575 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.0% 1.0 886 -1,160 3 —
☆VFC funds › V F CORP TRIM — 0.3% -0.1% 1.0 60,491 -39 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.1% 1.0 3,579 -419 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% -0.0% 1.0 2,786 -114 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.3% -0.1% 1.0 4,818 -75 5 —
☆KLAR funds › KLARNA GROUP PLC ADD — 0.3% +0.1% 1.0 48,328 +236 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.3% -0.1% 0.9 3,225 -201 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.1% 0.9 11,228 -241 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.3% -0.1% 0.9 25,049 -270 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.1% 0.9 8,641 -412 5 —
☆IFRA funds › ISHARES TR ADD — 0.2% +0.0% 0.9 14,235 +2,331 2 —
☆BBDC funds › BARINGS BDC INC ADD — 0.2% -0.0% 0.9 105,056 +13,547 3 —
☆SM funds › SM ENERGY COMPANY ADD — 0.2% -0.1% 0.9 34,177 +11 2 —
☆MMM funds › 3M CO TRIM — 0.2% -0.1% 0.9 5,433 -682 2 —
☆PVH funds › PVH CORPORATION HOLD — 0.2% -0.0% 0.9 11,716 +0 2 —
☆IWP funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 5,900 -108 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.2% +0.1% 0.9 3,079 +200 2 —
☆VLU funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.8 3,515 -151 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.8 9,518 +1,096 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.2% -0.1% 0.8 13,341 -334 5 —
☆BP funds › BP PLC TRIM — 0.2% -0.2% 0.8 22,333 -2,192 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.8 4,478 -80 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 0.8 1,723 +405 3 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.8 5,383 -45 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 0.8 1,867 -24 5 —
☆IJT funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 4,503 -59 5 —
☆IGM funds › ISHARES TR TRIM — 0.2% +0.0% 0.8 4,902 -17 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.2% -0.0% 0.8 14,596 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.8 3,710 +73 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.8 2,165 -98 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.2% -0.0% 0.8 9,888 +15 2 —
☆IJJ funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 5,174 +0 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.2% -0.0% 0.8 14,803 +0 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.7 1,177 +24 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.2% -0.1% 0.7 5,351 +0 2 —
☆FISV funds › FISERV INC TRIM — 0.2% -0.1% 0.7 15,169 -46 2 —
☆CPRI funds › CAPRI HOLDINGS LIMITED HOLD — 0.2% -0.0% 0.7 39,590 +0 2 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.2% -0.0% 0.7 10,058 +11 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.7 17,279 -551 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.7 2,158 -193 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 0.7 2,677 -178 5 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.2% -0.0% 0.7 16,715 +95 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.7 1,728 -202 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.7 1,945 +147 5 —
☆FMC funds › FMC CORP ADD — 0.2% -0.2% 0.7 61,948 +287 2 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% -0.2% 0.7 3,622 -1,483 5 —
☆ILF funds › ISHARES TR ADD — 0.2% +0.1% 0.7 20,920 +10,210 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 0.7 3,678 -568 5 —
☆MRNA funds › MODERNA INC TRIM — 0.2% -0.0% 0.7 9,831 -1,826 3 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.7 4,926 +4,926 1 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% -0.0% 0.7 5,969 +859 3 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 0.7 1,891 -11 5 —
☆PICK funds › ISHARES INC TRIM — 0.2% -0.0% 0.7 11,758 -246 2 —
☆RJDI funds › CARILLON SER TR NEW — 0.2% +0.2% 0.7 22,988 +22,988 1 —
☆IYT funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 7,750 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 0.7 8,543 -1,713 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.7 12,593 +12,593 1 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.2% -0.1% 0.6 5,606 +555 4 —
☆SOXX funds › ISHARES TR TRIM — 0.2% +0.1% 0.6 992 -92 4 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.2% +0.0% 0.6 3,253 +0 5 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.6 8,312 -58 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.6 6,518 -1,005 5 —
☆EEM funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 8,898 +0 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.6 12,503 +283 5 —
☆ADNT funds › ADIENT PLC ADD — 0.2% -0.1% 0.6 32,505 +166 2 —
☆HYMB funds › SPDR SERIES TRUST HOLD — 0.2% -0.0% 0.6 23,305 +0 5 —
☆DON funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.6 10,182 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.0% 0.6 531 -114 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 0.6 481 -13 4 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.2% +0.1% 0.6 5,319 +1,520 4 —
☆IJK funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 4,734 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.2% +0.0% 0.6 25,978 -10 4 —
☆HUBS funds › HUBSPOT INC ADD — 0.2% -0.1% 0.5 2,983 +6 2 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.5 13,595 +0 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.5 10,364 +362 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% -0.1% 0.5 3,583 +228 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 0.5 11,290 +156 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.5 1,351 -17 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.5 15,483 +21 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,719 -28 5 —
☆BBY funds › BEST BUY INC TRIM — 0.1% -0.0% 0.5 6,448 -305 5 —
☆ARKQ funds › ARK ETF TR TRIM — 0.1% -0.1% 0.5 3,687 -2,092 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% +0.0% 0.5 14,253 +5,090 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.1% -0.1% 0.5 1,831 -11 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.5 23,651 +132 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.5 8,890 +0 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,829 -159 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,268 -21 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E HOLD — 0.1% -0.0% 0.4 18,407 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 479 -8 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 0.4 530 -3 4 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,215 +292 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 2,797 +1 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.4 19,946 +0 4 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.4 3,439 +52 5 —
☆KSS funds › KOHLS CORP ADD — 0.1% +0.0% 0.4 24,646 +232 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.4 2,838 -209 5 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 5,630 -120 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.4 725 -437 3 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 0.4 6,733 +281 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.4 1,291 +66 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.4 808 -20 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,633 -1 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,485 +895 4 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.4 4,673 -137 4 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.1% 0.4 9,730 -525 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.4 2,034 +3 5 —
☆SHEL funds › SHELL PLC NEW — 0.1% +0.1% 0.4 4,816 +4,816 1 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.4 6,560 +3,427 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 895 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 0.4 14,849 -3,529 5 —
☆ADEA funds › ADEIA INC ADD — 0.1% +0.0% 0.4 10,816 +10 5 —
☆IJS funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,589 +0 4 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 3,837 -34 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 0.4 4,750 +4,750 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 658 +2 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.3 5,578 +95 5 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.3 6,916 -77 5 —
☆F funds › FORD MTR CO ADD — 0.1% -0.0% 0.3 22,127 +281 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.3 4,056 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 8,984 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.3 3,129 -927 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 2,043 +82 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 2,008 -381 5 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.3 4,639 +4,639 1 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.2% 0.3 2,917 -6,965 4 —
☆EZPW funds › EZCORP INC ADD — 0.1% +0.0% 0.3 8,249 +97 2 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.3 1,306 +7 5 —
☆CALF funds › PACER FDS TR HOLD — 0.1% -0.0% 0.3 5,520 +0 4 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 0.3 6,087 +555 5 —
☆GRNB funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.3 11,390 +0 4 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.3 1,811 -5 4 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 0.2 1,475 -478 5 —
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 0.2 1,822 +1,822 1 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.2 1,178 -99 4 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 807 +807 1 —
☆ICOW funds › PACER FDS TR NEW — 0.1% +0.1% 0.2 5,758 +5,758 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 1,412 +1,412 1 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,552 +6,552 1 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 528 +528 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.2 2,436 -243 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.2 2,959 -49 2 —
☆IWO funds › ISHARES TR NEW — 0.1% +0.1% 0.2 549 +549 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.2 4,065 -1,614 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.2 904 +904 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,169 +1,169 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.2 1,653 -49 3 —
☆IDU funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,823 +1,823 1 —
☆EFIV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,848 +2,848 1 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.1% +0.1% 0.2 4,457 +4,457 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 2,553 +1,702 5 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,302 +7,302 1 —
☆UPBD funds › UPBOUND GROUP INC NEW — 0.1% +0.1% 0.2 9,495 +9,495 1 —
☆EUSA funds › ISHARES INC NEW — 0.1% +0.1% 0.2 1,759 +1,759 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.1% +0.1% 0.2 3,467 +3,467 1 —
☆TALO funds › TALOS ENERGY INC ADD — 0.1% -0.0% 0.2 15,271 +153 2 —
☆ALM funds › ALMONTY INDS INC HOLD — 0.1% -0.0% 0.2 11,121 +0 2 —
☆AHCO funds › ADAPTHEALTH CORP ADD — 0.1% -0.0% 0.2 17,549 +327 2 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% -0.0% 0.2 18,009 +449 4 —
☆NOMD funds › NOMAD FOODS LTD NEW — 0.0% +0.0% 0.1 13,001 +13,001 1 —
☆FLO funds › FLOWERS FOODS INC TRIM — 0.0% -0.2% 0.1 16,139 -77,801 2 —
☆CDZI funds › CADIZ INC NEW — 0.0% +0.0% 0.1 26,034 +26,034 1 —
☆HOVR funds › NEW HORIZON AIRCRAFT LTD NEW — 0.0% +0.0% 0.1 50,000 +50,000 1 —
☆BGS funds › B & G FOODS INC NEW — 0.0% +0.0% 0.1 23,130 +23,130 1 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 12,700 +12,700 1 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,642 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,271 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -11,024 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,610 0 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED EXIT — 0.0% -0.3% 0.0 0 -26,728 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -9,162 0 —
☆ARKK funds › ARK ETF TR EXIT — 0.0% -0.2% 0.0 0 -9,206 0 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆DAN funds › DANA INC EXIT — 0.0% -0.1% 0.0 0 -6,343 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.1% 0.0 0 -234 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.1% 0.0 0 -2,981 0 —
☆VSLU funds › ETF OPPORTUNITIES TRUST EXIT — 0.0% -0.9% 0.0 0 -61,355 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,504 0 —
☆STNG funds › SCORPIO TANKERS INC EXIT — 0.0% -0.1% 0.0 0 -2,778 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -3,486 0 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS EXIT — 0.0% -2.7% 0.0 0 -134,729 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 362 238 0.19 36% 0.020 0.156 — in
2026Q1 290 222 0.12 31% 0.017 0.216 — in
2025Q4 283 208 0.12 34% 0.020 0.198 — in
2025Q3 256 209 0.13 36% 0.021 0.179 — in
2025Q2 214 186 0.00 35% 0.022 0.411 — entered
2025Q1 214 186 0.00 35% 0.022 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