Fund Universe

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☆WEALTH EFFECTS LLC

CIK 0001907254 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.272
AUM ($M)
370
Positions
256
Turnover
0.14
Top-10 wt
41%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 266 positions · portfolio value $370M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 8.5% -1.2% 31.5 157,193 +150 5 —
☆AAPL funds › APPLE INC TRIM — 6.2% -1.1% 22.9 79,306 -1,251 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 6.1% +3.6% 22.4 19,433 -1,385 5 —
☆AMZN funds › AMAZON COM INC ADD — 4.1% -0.6% 15.2 63,876 +271 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 3.2% +0.1% 12.0 147,300 +4,000 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.9% -0.3% 10.6 28,679 +1,064 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.8% -0.2% 10.4 29,080 -70 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.7% -0.4% 9.9 30,178 +478 5 —
☆GOOG funds › ALPHABET INC ADD — 2.4% +1.8% 8.9 25,330 +18,861 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 1.9% +1.3% 7.0 14,490 -275 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 1.9% +0.5% 6.9 43,835 -865 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.5% 6.4 17,183 +261 5 —
☆META funds › META PLATFORMS INC TRIM — 1.7% -0.6% 6.2 11,025 -142 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.3% -0.2% 5.0 13,149 -1,307 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.1% +0.0% 4.2 14,855 +2,145 5 —
☆IVV funds › ISHARES TR ADD — 1.1% +0.1% 4.2 5,569 +1,195 5 —
☆BX funds › BLACKSTONE INC ADD — 1.1% -0.2% 3.9 33,379 +3,463 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.1% 3.6 3,384 -14 5 —
☆RBRK funds › RUBRIK INC. ADD — 1.0% +0.3% 3.5 44,197 +9,125 2 —
☆KVUE funds › KENVUE INC ADD — 0.9% +0.0% 3.4 177,130 +34,672 4 —
☆UTG funds › REAVES UTIL INCOME FD TRIM — 0.9% -0.3% 3.3 81,985 -881 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.9% +0.1% 3.3 2,944 +28 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% -0.1% 2.9 33,810 +28,357 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% -0.1% 2.9 35,784 +103 5 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.1% 2.8 6,552 -113 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.2% 2.7 5,485 +175 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% -0.0% 2.7 10,756 +775 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 2.6 3,819 -167 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 2.6 18,705 -1,775 4 —
☆BA funds › BOEING CO TRIM — 0.7% -0.1% 2.6 11,906 -70 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.7% -0.0% 2.5 1,475 +292 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.4% 2.4 14,694 -293 5 —
☆ITOT funds › ISHARES TR TRIM — 0.6% -0.1% 2.3 14,296 -155 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.6% -0.0% 2.2 6,551 -300 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.6% +0.0% 2.1 1,780 +78 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% -0.0% 2.1 2,784 -15 5 —
☆IJH funds › ISHARES TR ADD — 0.6% +0.0% 2.0 26,570 +3,675 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.1% 2.0 4,905 -62 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.5% +0.2% 2.0 2,710 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.1% 1.9 33,943 +797 5 —
☆PFE funds › PFIZER INC ADD — 0.5% -0.2% 1.9 78,083 +2,008 5 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC TRIM — 0.5% +0.1% 1.9 114,250 -1,250 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 1.9 30,293 -1,213 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.5% +0.3% 1.8 810 -250 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.1% 1.8 6,920 +412 5 —
☆C funds › CITIGROUP INC TRIM — 0.4% -0.0% 1.6 11,665 -115 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.4% +0.0% 1.6 5,485 -169 5 —
☆FYEE funds › FIDELITY GREENWOOD STREET TR ADD — 0.4% -0.1% 1.6 53,812 +2,442 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.3% 1.5 11,041 -189 5 —
☆ENVX funds › ENOVIX CORPORATION ADD — 0.4% -0.0% 1.5 248,021 +5,700 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 1.4 12,278 +545 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 1.4 2,366 -150 3 —
☆IVE funds › ISHARES TR ADD — 0.4% -0.1% 1.4 6,014 +2 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.2% 1.4 31,935 +451 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.4% -0.2% 1.3 32,650 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.0% 1.3 3,498 +8 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.0% 1.3 21,032 -611 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.1% 1.3 10,164 +350 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.1% 1.3 8,751 +595 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.3% 1.2 4,173 +1,848 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.3% -0.2% 1.2 5,173 -34 5 —
☆GLW funds › CORNING INC NEW — 0.3% +0.3% 1.2 4,797 +4,797 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 1.2 7,166 +7,166 1 —
☆ITAN funds › EA SERIES TRUST ADD — 0.3% -0.0% 1.2 28,321 +155 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 1.2 13,459 -22 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.3% -0.0% 1.2 20,647 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 1.1 5,500 +500 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 1.1 3,226 +19 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.3% -0.1% 1.1 58,979 +90 5 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.3% -0.0% 1.1 121,850 +3,500 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.1% 1.1 2,905 +155 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.0 8,719 +7,643 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 1.0 1,600 -100 3 —
☆IJR funds › ISHARES TR HOLD — 0.3% -0.0% 1.0 6,781 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 1.0 2,808 +290 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.3% +0.0% 1.0 10,325 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.3% +0.1% 1.0 1,000 +0 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.9 16,935 -717 5 —
☆PBI funds › PITNEY BOWES INC TRIM — 0.2% +0.0% 0.9 51,000 -10,000 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.9 742 +8 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 0.9 6,005 +2,280 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.2% +0.2% 0.9 11,650 +11,650 1 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.2% +0.0% 0.8 16,755 +16 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 0.8 891 +17 5 —
☆IXUS funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 8,590 +0 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.8 1,092 -31 5 —
☆STT funds › STATE STR CORP TRIM — 0.2% -0.0% 0.8 4,754 -800 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.1% 0.8 10,121 +1 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 0.8 13,775 -100 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.1% 0.8 14,598 +2,708 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.0% 0.8 769 +52 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.0% 0.8 385 +0 5 —
☆VST funds › VISTRA CORP TRIM — 0.2% -0.1% 0.7 4,701 -1,081 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 0.7 3,900 -696 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.7 946 +946 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.7 9,789 +678 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 0.7 9,213 +314 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.2% +0.1% 0.7 3,561 -10 3 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 0.7 7,855 -20 5 —
☆IWV funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 1,569 +0 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.7 2,685 +100 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.2% -0.0% 0.7 45,709 +902 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 0.7 6,417 +561 5 —
☆MODL funds › VICTORY PORTFOLIOS II TRIM — 0.2% -0.0% 0.6 12,727 -301 5 —
☆XHB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.6 5,543 -262 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 0.6 1,878 +93 5 —
☆S funds › SENTINELONE INC ADD — 0.2% +0.0% 0.6 37,650 +650 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 0.6 8,728 -184 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.1% 0.6 14,196 +5 5 —
☆IEFA funds › ISHARES TR NEW — 0.2% +0.2% 0.6 6,387 +6,387 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 0.6 3,846 -12 5 —
☆TGTX funds › TG THERAPEUTICS INC TRIM — 0.2% +0.0% 0.6 11,000 -1,000 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME TRIM — 0.2% -0.1% 0.6 124,113 -667 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 0.6 6,647 +823 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.2% -0.1% 0.6 25,000 +0 5 —
☆ECAT funds › BLACKROCK ESG CAP ALLC TERM TRIM — 0.2% -0.0% 0.6 37,577 -733 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.2% +0.1% 0.6 1,325 +0 4 —
☆SBCF funds › SEACOAST BKG CORP FLA HOLD — 0.2% -0.0% 0.6 17,200 +0 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP TRIM — 0.2% -0.0% 0.6 46,313 -67 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.1% 0.6 10,694 -61 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.1% -0.0% 0.5 36,685 +67 5 —
☆HUMA funds › HUMACYTE INC ADD — 0.1% +0.1% 0.5 693,920 +489,420 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.5 1,950 +1,950 1 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND TRIM — 0.1% -0.0% 0.5 39,995 -100 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.1% +0.0% 0.5 9,500 -500 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 5,383 +375 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 4,723 +351 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.5 2,604 +0 5 —
☆MUJ funds › BLACKROCK MUNIHLDGS NJ QLTY HOLD — 0.1% -0.0% 0.5 41,294 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.5 1,680 +1,512 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 0.5 4,329 +2,543 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 14,828 +1,510 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.5 6,022 +301 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.5 1,145 -385 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.5 2,080 +600 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 15,226 +1,670 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.1% -0.0% 0.5 6,300 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.5 4,381 +930 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.5 6,734 +894 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 0.5 1,922 -170 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.1% -0.0% 0.5 47,972 +0 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.5 9,394 +0 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 0.1% -0.0% 0.4 76,244 +2,000 2 —
☆ALAI funds › THE ALGER ETF TRUST ADD — 0.1% +0.0% 0.4 9,701 +125 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.1% -0.0% 0.4 56,090 +0 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.4 2,307 +1 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.1% +0.0% 0.4 53,900 +2,500 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.4 21,088 -920 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.4 4,842 +179 5 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.4 8,171 +8,171 1 —
☆GLP funds › GLOBAL PARTNERS LP TRIM — 0.1% -0.0% 0.4 9,050 -250 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,559 +45 3 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 0.4 3,275 +715 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.4 1,127 +160 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 0.4 4,160 +1,500 2 —
☆JMIA funds › JUMIA TECHNOLOGIES AG HOLD — 0.1% -0.0% 0.4 58,560 +0 5 —
☆BUG funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.4 10,720 +1,725 2 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.1% +0.1% 0.4 37,898 +37,898 1 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% -0.0% 0.4 1,209 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.1% -0.0% 0.4 3,258 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.4 10,700 +0 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% -0.0% 0.4 2,711 +1 5 —
☆ALT funds › ALTIMMUNE INC TRIM — 0.1% -0.0% 0.4 122,650 -9,300 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% +0.0% 0.4 3,835 +822 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.4 3,735 +1,645 2 —
☆COPX funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.4 4,779 +500 2 —
☆BEAM funds › BEAM THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 10,549 +449 4 —
☆IAU funds › ISHARES GOLD TR NEW — 0.1% +0.1% 0.4 4,667 +4,667 1 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 0.4 6,587 +6,587 1 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 0.4 7,367 +1 5 —
☆EVV funds › EATON VANCE LIMITED DURATION ADD — 0.1% -0.0% 0.3 36,745 +650 2 —
☆DDD funds › 3D SYS CORP DEL ADD — 0.1% +0.0% 0.3 113,000 +19,508 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 6,898 +0 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,181 +1 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.1% +0.1% 0.3 600 +600 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.3 1,243 +495 3 —
☆FTMA funds › PUTNAM ETF TRUST ADD — 0.1% -0.0% 0.3 36,800 +308 3 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 0.3 4,067 +370 5 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.1% +0.1% 0.3 13,850 +13,850 1 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.3 2,188 +0 5 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 10,741 +697 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 3,942 -103 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,653 +11 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.1% +0.0% 0.3 3,680 +600 4 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 0.3 6,005 +65 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW HOLD — 0.1% -0.0% 0.3 16,426 +0 2 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,200 +0 4 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 0.3 11,000 -223 4 —
☆TLTW funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 13,395 -1,275 2 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,740 +28 5 —
☆ALKS funds › ALKERMES PLC NEW — 0.1% +0.1% 0.3 5,700 +5,700 1 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 723 +0 5 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 0.3 12,714 -1,000 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 5,288 +51 5 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 6,422 -539 5 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,046 +2,046 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.3 1,833 +1,833 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.3 537 -13 5 —
☆CUSIP:74347R248 funds › PROSHARES TR HOLD — 0.1% -0.0% 0.3 3,203 +0 4 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 2,013 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.3 1,652 -65 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.3 650 +0 5 —
☆DXCM funds › DEXCOM INC HOLD — 0.1% -0.0% 0.3 4,000 +0 5 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.1% +0.0% 0.3 26,725 +16,225 2 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 1,296 +0 4 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO NEW — 0.1% +0.1% 0.3 8,890 +8,890 1 —
☆SSUS funds › STRATEGY SHS ADD — 0.1% -0.0% 0.3 4,810 +107 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.3 13,814 +0 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM ADD — 0.1% -0.0% 0.3 21,335 +400 2 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.1% -0.0% 0.3 10,300 +0 2 —
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 2,025 +0 4 —
☆CVLC funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 0.3 2,725 +2,725 1 —
☆QXO funds › QXO INC HOLD — 0.1% -0.0% 0.3 14,500 +0 5 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & ADD — 0.1% -0.0% 0.2 18,472 +67 5 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.1% +0.1% 0.2 3,000 +3,000 1 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.2 1,575 +395 5 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC HOLD — 0.1% +0.0% 0.2 10,099 +0 4 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,269 +1,269 1 —
☆HAL funds › HALLIBURTON CO HOLD — 0.1% -0.0% 0.2 7,000 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 3,282 +3,282 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.2 448 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 1,510 +0 5 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & HOLD — 0.1% -0.0% 0.2 11,300 +0 5 —
☆ANGO funds › ANGIODYNAMICS INC NEW — 0.1% +0.1% 0.2 17,350 +17,350 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.2 1,975 +75 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 1,200 +1,200 1 —
☆PCYO funds › PURE CYCLE CORP HOLD — 0.1% -0.0% 0.2 21,000 +0 5 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 614 +614 1 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% -0.0% 0.2 2,920 -131 2 —
☆BGR funds › BLACKROCK ENERGY & RES TR HOLD — 0.1% -0.0% 0.2 15,000 +0 5 —
☆ESTC funds › ELASTIC N V TRIM — 0.1% -0.1% 0.2 3,865 -6,700 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.2 2,625 +0 2 —
☆ARKK funds › ARK ETF TR NEW — 0.1% +0.1% 0.2 2,673 +2,673 1 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.1% -0.0% 0.2 6,050 +705 2 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 10,500 -400 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 861 -67 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.2 1,534 +66 3 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 0.2 650 +650 1 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% -0.0% 0.2 7,460 +3 2 —
☆IMRX funds › IMMUNEERING CORP NEW — 0.1% +0.1% 0.2 40,100 +40,100 1 —
☆OGN funds › ORGANON & CO ADD — 0.1% +0.0% 0.2 13,912 +1,400 2 —
☆KSS funds › KOHLS CORP HOLD — 0.0% +0.0% 0.2 10,000 +0 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI TRIM — 0.0% -0.0% 0.2 17,710 -500 2 —
☆ABEO funds › ABEONA THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 27,250 +27,250 1 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV ADD — 0.0% -0.0% 0.1 17,796 +2,721 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆CATX funds › PERSPECTIVE THERAPEUTICS INC ADD — 0.0% -0.0% 0.1 35,000 +2,000 5 —
☆STXS funds › STEREOTAXIS INC HOLD — 0.0% -0.0% 0.1 68,500 +0 5 —
☆PML funds › PIMCO MUN INCOME FD II HOLD — 0.0% -0.0% 0.1 15,000 +0 2 —
☆ZENA funds › ZENATECH INC ADD — 0.0% -0.0% 0.1 67,500 +4,500 4 —
☆INDI funds › INDIE SEMICONDUCTOR INC HOLD — 0.0% +0.0% 0.1 20,000 +0 5 —
☆SCYX funds › SCYNEXIS INC NEW — 0.0% +0.0% 0.1 13,874 +13,874 1 —
☆LODE funds › COMSTOCK INC HOLD — 0.0% +0.0% 0.0 11,000 +0 2 —
☆AUTL funds › AUTOLUS THERAPEUTICS LTD HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆AKBA funds › AKEBIA THREAPEUTICS INC TRIM — 0.0% -0.0% 0.0 12,000 -4,000 5 —
☆CUSIP:08862L202 funds › BEYOND AIR INC TRIM — 0.0% -0.0% 0.0 16,965 -11,390 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,298 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -530 0 —
☆AOA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,037 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -5,575 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -3,980 0 —
☆CUSIP:811292200 funds › SCYNEXIS INC EXIT — 0.0% -0.0% 0.0 0 -87,500 0 —
☆EOS funds › EATON VANCE ENHANCED EQUITY EXIT — 0.0% -0.1% 0.0 0 -11,135 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.1% 0.0 0 -1,725 0 —
☆CUSIP:67069Y102 funds › NUVEEN NEW JERSEY EXIT — 0.0% -0.1% 0.0 0 -31,300 0 —
☆FSLY funds › FASTLY INC EXIT — 0.0% -0.1% 0.0 0 -7,301 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 370 256 0.14 41% 0.024 0.271 — in
2026Q1 282 237 0.16 41% 0.026 0.222 — in
2025Q4 319 217 0.09 50% 0.039 0.393 — in
2025Q3 311 217 0.10 48% 0.035 0.349 — in
2025Q2 267 205 0.09 46% 0.031 0.380 — entered
2025Q1 238 198 0.00 44% 0.029 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