Fund Universe

← Fund Universe

☆Western Pacific Wealth Management, LP

CIK 0001907320 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.467
AUM ($M)
111
Positions
181
Turnover
0.07
Top-10 wt
66%
Herfindahl
0.054
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 215 positions · portfolio value $111M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 11.7% -0.0% 12.9 54,660 +1,023 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF ADD — 10.8% -0.4% 11.9 75,442 +1,286 5 —
☆AAPL funds › APPLE INC COM TRIM — 7.5% +0.0% 8.3 28,603 -255 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 7.0% +0.7% 7.8 21,722 +131 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 6.4% +0.0% 7.1 29,650 -377 5 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 6.0% +0.1% 6.7 33,364 -76 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 4.4% -0.6% 4.9 13,102 -320 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 4.3% -0.5% 4.7 9,478 -400 5 —
☆OAKM funds › OAKMARK U.S. LARGE CAP ETF ADD — 4.2% -0.3% 4.6 163,865 +3,495 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 4.1% +0.4% 4.5 12,798 +0 5 —
☆BCTK funds › BARON TECHNOLOGY ETF ADD — 3.0% +0.8% 3.4 103,330 +11,217 3 —
☆META funds › META PLATFORMS INC CL A TRIM — 2.5% -0.5% 2.8 4,920 -230 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS HOLD — 1.3% +0.3% 1.4 2,962 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.9% +0.5% 1.0 1,667 -84 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.9% -0.2% 0.9 1,011 -11 5 —
☆AVGO funds › BROADCOM INC COM ADD — 0.8% +0.1% 0.9 2,407 +123 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.7% +0.1% 0.8 1,060 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.7% +0.3% 0.8 2,220 +0 5 —
☆WTFC funds › WINTRUST FINL CORP COM HOLD — 0.6% +0.0% 0.7 4,237 +0 5 —
☆V funds › VISA INC COM CL A HOLD — 0.6% +0.0% 0.7 1,979 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.6% -0.2% 0.7 5,748 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.6% +0.1% 0.6 6,960 +1,545 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.6% +0.2% 0.6 310 +75 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.5% +0.0% 0.6 783 +0 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF TRIM — 0.5% -0.2% 0.6 5,506 -1,500 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.5% -0.1% 0.5 1,055 -22 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.5% -0.1% 0.5 2,115 -275 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.5% +0.2% 0.5 1,391 +444 2 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.5% +0.0% 0.5 3,694 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC COM HOLD — 0.5% +0.0% 0.5 15,940 +0 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.5% -0.0% 0.5 6,050 +0 5 —
☆ALAI funds › ALGER AI ENABLERS & ADOPTERS ETF NEW — 0.4% +0.4% 0.5 10,815 +10,815 1 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.4% -0.0% 0.5 2,425 +0 5 —
☆SYY funds › SYSCO CORP COM HOLD — 0.4% +0.0% 0.5 5,810 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.4% +0.2% 0.4 2,605 +1,335 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF HOLD — 0.4% -0.0% 0.4 5,000 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW HOLD — 0.4% -0.1% 0.4 5,673 +0 5 —
☆CBRE funds › CBRE GROUP INC CL A HOLD — 0.4% -0.0% 0.4 3,070 +0 5 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.4% -0.1% 0.4 127 +0 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.4% +0.0% 0.4 2,844 -190 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM HOLD — 0.3% -0.1% 0.4 2,985 +0 5 —
☆MTN funds › VAIL RESORTS INC COM HOLD — 0.3% -0.0% 0.4 2,665 +0 5 —
☆VBR funds › VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF HOLD — 0.3% -0.0% 0.3 1,384 +0 2 —
☆IQV funds › IQVIA HLDGS INC COM HOLD — 0.3% +0.0% 0.3 1,713 +0 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.3% -0.1% 0.3 6,200 +0 5 —
☆OC funds › OWENS CORNING NEW COM HOLD — 0.3% +0.1% 0.3 2,070 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.3% -0.0% 0.3 922 +0 5 —
☆VV funds › VANGUARD MORNINGSTAR LARGE-CAP ET HOLD — 0.3% +0.0% 0.3 875 +0 2 —
☆WDAY funds › WORKDAY INC CL A NEW — 0.3% +0.3% 0.3 2,415 +2,415 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A HOLD — 0.3% +0.0% 0.3 3,200 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.2% -0.0% 0.3 10,045 +0 5 —
☆ICLR funds › ICON PUB LTD CO SHS TRIM — 0.2% -0.1% 0.3 1,465 -1,380 5 —
☆AER funds › AERCAP HOLDINGS NV SHS NEW — 0.2% +0.2% 0.3 1,715 +1,715 1 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.2% -0.3% 0.2 3,500 -2,280 5 —
☆VTV funds › VANGUARD MORNINGSTAR VALUE ETF HOLD — 0.2% -0.0% 0.2 1,058 +0 2 —
☆VRSK funds › VERISK ANALYTICS INC COM TRIM — 0.2% -0.0% 0.2 1,282 -35 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A NEW — 0.2% +0.2% 0.2 1,825 +1,825 1 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.2% +0.0% 0.2 1,000 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.2% -0.0% 0.2 634 +0 5 —
☆ARCC funds › ARES CAPITAL CORP COM HOLD — 0.2% -0.0% 0.2 11,261 +0 5 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.2% +0.0% 0.2 827 +0 5 —
☆GM funds › GENERAL MTRS CO COM TRIM — 0.2% -0.0% 0.2 2,677 -46 5 —
☆TOL funds › TOLL BROTHERS INC COM HOLD — 0.2% +0.0% 0.2 1,220 +0 5 —
☆USB funds › US BANCORP COM NEW HOLD — 0.2% +0.0% 0.2 3,203 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT HOLD — 0.2% +0.0% 0.2 3,300 +0 5 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.2% -0.0% 0.2 1,179 +0 5 —
☆WMT funds › WALMART INC COM HOLD — 0.2% -0.0% 0.2 1,575 +0 5 —
☆DASH funds › DOORDASH INC CL A HOLD — 0.2% +0.0% 0.2 953 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.2% +0.2% 0.2 150 +150 1 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF HOLD — 0.2% -0.0% 0.2 1,650 +0 2 —
☆GE funds › GE AEROSPACE COM NEW NEW — 0.1% +0.1% 0.2 441 +441 1 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.1% -0.4% 0.2 1,019 -1,880 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM TRIM — 0.1% +0.0% 0.2 1,660 -178 5 —
☆IONQ funds › IONQ INC COM ADD — 0.1% +0.1% 0.2 2,958 +1,300 5 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% +0.1% 0.1 839 +208 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.1% +0.0% 0.1 347 -50 5 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF NEW — 0.1% +0.1% 0.1 222 +222 1 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.1% -0.0% 0.1 1,562 +0 5 —
☆AMGN funds › AMGEN INC COM HOLD — 0.1% -0.0% 0.1 380 +0 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 0.1 507 +2 5 —
☆AMAT funds › APPLIED MATLS INC COM NEW — 0.1% +0.1% 0.1 168 +168 1 —
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.1% -0.1% 0.1 476 -567 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 0.1 912 -158 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM TRIM — 0.1% -0.0% 0.1 1,313 -1 5 —
☆LIN funds › LINDE PLC SHS TRIM — 0.1% -0.1% 0.1 229 -87 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.1% +0.1% 0.1 155 +155 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW HOLD — 0.1% +0.0% 0.1 607 +0 3 —
☆FWONK funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S C HOLD — 0.1% -0.0% 0.1 1,200 +0 5 —
☆RACE funds › FERRARI N V COM HOLD — 0.1% -0.0% 0.1 305 +0 5 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.1% -0.0% 0.1 210 +0 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.1% -0.2% 0.1 300 -300 5 —
☆DHS funds › WISDOMTREE U.S. HIGH DIVIDEND FUND HOLD — 0.1% -0.0% 0.1 972 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A HOLD — 0.1% +0.1% 0.1 400 +0 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.1% +0.1% 0.1 110 +110 1 —
☆CG funds › CARLYLE GROUP INC COM TRIM — 0.1% -0.0% 0.1 2,478 -371 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.1 733 +733 1 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.1% -0.0% 0.1 668 +0 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 0.1 320 +58 2 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.1% -0.0% 0.1 937 -299 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC COM NEW — 0.1% +0.1% 0.1 254 +254 1 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.1% -0.0% 0.1 1,427 +0 2 —
☆QCOM funds › QUALCOMM INC COM HOLD — 0.1% +0.0% 0.1 460 +0 5 —
☆STK funds › COLUMBIA SELIGM PREM TECH GRW COM NEW — 0.1% +0.1% 0.1 1,500 +1,500 1 —
☆GPIX funds › GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF NEW — 0.1% +0.1% 0.1 1,400 +1,400 1 —
☆TRU funds › TRANSUNION COM HOLD — 0.1% -0.0% 0.1 1,035 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.1% +0.0% 0.1 193 +142 2 —
☆RDDT funds › REDDIT INC CL A HOLD — 0.1% +0.0% 0.1 400 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.1% -0.0% 0.1 301 +0 5 —
☆CPRT funds › COPART INC COM TRIM — 0.1% -0.0% 0.1 2,408 -238 5 —
☆XOVR funds › ERSHARES PRIVATE-PUBLIC CROSSOVER ETF HOLD — 0.1% +0.0% 0.1 3,221 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM TRIM — 0.1% -0.0% 0.1 1,987 -36 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM TRIM — 0.1% -0.0% 0.1 112 -47 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.1% -0.0% 0.1 504 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.1% -0.0% 0.1 160 +0 5 —
☆SO funds › SOUTHERN CO COM HOLD — 0.1% -0.0% 0.1 665 +0 5 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.1% -0.0% 0.1 380 +0 5 —
☆KO funds › COCA COLA CO COM HOLD — 0.1% -0.0% 0.1 749 +0 5 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.1% +0.0% 0.1 50 +0 5 —
☆BAC funds › BANK OF AMER CORP COM HOLD — 0.1% +0.0% 0.1 1,003 +0 5 —
☆CAVA funds › CAVA GROUP INC COM TRIM — 0.1% -0.0% 0.1 720 -102 4 —
☆CASY funds › CASEYS GEN STORES INC COM HOLD — 0.1% -0.0% 0.1 71 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.1% -0.0% 0.1 110 +0 5 —
☆INTU funds › INTUIT COM TRIM — 0.1% -0.1% 0.1 213 -49 5 —
☆TSLA funds › TESLA INC COM HOLD — 0.0% +0.0% 0.1 125 +0 2 —
☆HDB funds › HDFC BANK LTD SPONSORED ADS TRIM — 0.0% -0.0% 0.1 2,000 -134 5 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% -0.0% 0.0 512 +0 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 0.0% +0.0% 0.0 1,593 +4 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CW funds › CURTISS WRIGHT CORP COM NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.0% +0.0% 0.0 230 +230 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM HOLD — 0.0% -0.0% 0.0 308 +0 2 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆KKR funds › KKR & CO INC COM HOLD — 0.0% -0.0% 0.0 387 +0 5 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INC COMMON STOCK ADD — 0.0% +0.0% 0.0 1,800 +1,600 5 —
☆MRK funds › MERCK & CO INC COM HOLD — 0.0% -0.0% 0.0 263 +0 5 —
☆CME funds › CME GROUP INC COM HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆FWONA funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S A HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PART LP INT UNIT TRIM — 0.0% -0.0% 0.0 772 -115 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.0% -0.1% 0.0 182 -1,051 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% -0.1% 0.0 200 -800 5 —
☆CRWV funds › COREWEAVE INC COM CL A HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆QBTS funds › D-WAVE QUANTUM INC COM ADD — 0.0% +0.0% 0.0 800 +600 5 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆AN funds › AUTONATION INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM COM ADD — 0.0% +0.0% 0.0 102 +70 5 —
☆RY funds › ROYAL BK CDA COM ADD — 0.0% +0.0% 0.0 83 +50 5 —
☆STWD funds › STARWOOD PPTY TR INC COM TRIM — 0.0% -0.0% 0.0 1,026 -1,113 5 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC COM SHS HOLD — 0.0% +0.0% 0.0 333 +0 2 —
☆ONB funds › OLD NATL BANCORP IND COM HOLD — 0.0% +0.0% 0.0 532 +0 5 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆NU funds › NU HLDGS LTD ORD SHS CL A NEW — 0.0% +0.0% 0.0 900 +900 1 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.0% -0.0% 0.0 100 -300 4 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF HOLD — 0.0% -0.0% 0.0 159 +0 5 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP WT EXP 080327 HOLD — 0.0% -0.0% 0.0 283 +0 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.0% -0.0% 0.0 222 +1 5 —
☆PHO funds › INVESCO WATER RESOURCES ETF HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.0% +0.0% 0.0 247 +1 5 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆SE funds › SEA LTD SPONSORD ADS HOLD — 0.0% +0.0% 0.0 44 +0 4 —
☆PEP funds › PEPSICO INC COM HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆QUBT funds › QUANTUM COMPUTING INC COM HOLD — 0.0% +0.0% 0.0 400 +0 3 —
☆NVO funds › NOVO-NORDISK A S ADR HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆QRVO funds › QORVO INC COM HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆RXRX funds › RECURSION PHARMACEUTICALS INC CL A HOLD — 0.0% +0.0% 0.0 1,000 +0 3 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆QS funds › QUANTUMSCAPE CORP COM CL A ADD — 0.0% +0.0% 0.0 400 +200 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆IQ funds › IQIYI INC SPONSORED ADS HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆CMPS funds › COMPASS PATHWAYS PLC SPONSORED ADS HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD COM CL C HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆UNL funds › UNITED STATES 12 MONTH NATURAL GAS FUND LP HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆MYPS funds › PLAYSTUDIOS INC CLASS A COM HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -1,400 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC CL A EXIT — 0.0% -0.3% 0.0 0 -1,412 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.1% 0.0 0 -733 0 —
☆CRWS funds › CROWN CRAFTS INC COM EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆MNTN funds › MNTN INC CL A EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆BP funds › BP PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆ADBE funds › ADOBE INC COM EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF EXIT — 0.0% -0.1% 0.0 0 -1,849 0 —
☆WAT funds › WATERS CORP COM EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆SAP funds › SAP SE SPON ADR EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆GPT funds › INTELLIGENT ALPHA ATLAS ETF EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆SONY funds › SONY GROUP CORP SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆TYL funds › TYLER TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -119 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW COM EXIT — 0.0% -0.1% 0.0 0 -3,282 0 —
☆NIXT funds › RESEARCH AFFILIATES DELETIONS ETF EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM EXIT — 0.0% -0.1% 0.0 0 -1,200 0 —
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.0% 0.0 0 -912 0 —
☆NICE funds › NICE LTD SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆FDS funds › FACTSET RESH SYS INC COM EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆SNY funds › SANOFI SA SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SOUN funds › SOUNDHOUND AI INC CLASS A COM EXIT — 0.0% -0.0% 0.0 0 -6,000 0 —
☆DJTWW funds › TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆NNN funds › NNN REIT INC COM EXIT — 0.0% -0.0% 0.0 0 -505 0 —
☆ABEV funds › AMBEV SA SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH EXIT — 0.0% -0.0% 0.0 0 -586 0 —
☆UL funds › UNILEVER PLC SPON ADR NEW EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆CUSIP:U9154A208 funds › UNUSUAL MACHS INC COM SHS EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆VEEV funds › VEEVA SYS INC CL A COM EXIT — 0.0% -0.1% 0.0 0 -380 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 111 181 0.07 66% 0.054 0.467 — in
2026Q1 98 197 0.06 67% 0.054 0.483 — in
2025Q4 103 181 0.09 68% 0.054 0.398 — in
2025Q3 102 190 0.11 67% 0.051 0.342 — in
2025Q2 104 197 0.21 64% 0.048 0.198 — entered
2025Q1 111 199 0.00 65% 0.061 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