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☆Eagle Strategies LLC

CIK 0001907666 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.384
AUM ($M)
1,006
Positions
273
Turnover
0.13
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 283 positions · portfolio value $1,006M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST TRIM — 6.7% -1.9% 67.3 766,163 -170,445 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 5.6% +2.1% 56.4 1,814,296 +766,545 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.5% +2.2% 44.9 521,516 +478,694 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.7% +1.9% 37.5 526,378 +292,775 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.5% +2.1% 35.6 441,470 +398,819 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 3.3% +0.0% 33.3 279,808 +925 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 3.2% +0.1% 31.8 105,037 -3,517 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.8% +0.4% 28.6 41,657 +7,055 5 —
☆DGRO funds › ISHARES TR TRIM — 1.6% -0.2% 16.4 216,385 -2,554 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% -0.0% 15.8 78,783 +1,322 5 —
☆IMCG funds › ISHARES TR TRIM — 1.6% +0.0% 15.7 159,643 -1,628 5 —
☆STPZ funds › PIMCO ETF TR ADD — 1.5% -0.2% 15.4 289,382 +14,071 5 —
☆AGG funds › ISHARES TR ADD — 1.5% -0.2% 14.9 150,069 +7,360 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 1.4% -1.0% 14.1 239,684 -153,436 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.4% -0.0% 14.1 18,883 +561 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.4% -0.1% 14.0 57,636 -533 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 1.4% -0.1% 13.9 70,524 +1,687 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 1.3% -2.1% 13.0 247,960 -338,907 5 —
☆IVV funds › ISHARES TR ADD — 1.3% +0.0% 13.0 17,298 +1,212 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 1.3% -0.0% 12.7 41,338 -6 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.1% -0.1% 11.3 115,297 +2,525 5 —
☆AAPL funds › APPLE INC ADD — 1.1% -0.1% 10.9 37,566 +227 5 —
☆QUS funds › SPDR SERIES TRUST TRIM — 1.1% -0.1% 10.7 57,036 -1,004 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.1% -0.4% 10.6 28,848 +1,301 5 —
☆EFG funds › ISHARES TR ADD — 1.0% -0.0% 10.4 83,534 +3,126 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 9.7 44,456 +8,242 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.1% 9.2 58,421 -1,502 5 —
☆IWM funds › ISHARES TR TRIM — 0.9% -0.1% 9.2 30,645 -4,875 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% +0.0% 9.2 101,803 +1,252 5 —
☆QEFA funds › SPDR INDEX SHS FDS TRIM — 0.8% -0.2% 8.4 87,503 -3,019 5 —
☆IQLT funds › ISHARES TR ADD — 0.8% -0.1% 7.8 158,192 +381 5 —
☆ISCF funds › ISHARES TR TRIM — 0.8% -0.1% 7.8 180,163 -1,626 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.8% +0.1% 7.7 16,110 +176 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS NEW — 0.7% +0.7% 7.4 175,309 +175,309 1 —
☆IEFA funds › ISHARES TR ADD — 0.7% -0.1% 7.2 74,062 +3,055 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% -0.0% 7.0 29,385 +64 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 7.0 219,853 +15,972 5 —
☆IWF funds › ISHARES TR ADD — 0.7% -0.0% 6.9 55,545 +41,650 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 6.6 8,914 +1,186 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.0% 6.5 18,185 +457 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.6% -0.1% 6.4 122,564 +2,781 5 —
☆IYW funds › ISHARES TR TRIM — 0.6% +0.0% 6.1 24,302 -1,931 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 5.9 15,752 +1,259 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% +0.0% 5.6 29,445 +928 5 —
☆DTCR funds › GLOBAL X FDS ADD — 0.6% +0.0% 5.6 183,127 +2,284 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 5.1 4,271 +137 5 —
☆IFRA funds › ISHARES TR ADD — 0.5% -0.0% 5.0 79,437 +1,805 5 —
☆IYF funds › ISHARES TR ADD — 0.5% -0.0% 4.8 37,269 +1,257 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% +0.2% 4.7 6,110 +57 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 4.4 3,803 -1,351 2 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 4.2 34,683 -883 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 4.2 7,294 -1,422 5 —
☆IBB funds › ISHARES TR ADD — 0.4% -0.0% 4.2 22,192 +1,055 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.4% -0.2% 4.2 77,701 +3,494 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 4.1 3,452 -49 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.4% -0.2% 4.0 64,273 -24,724 5 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.4% +0.0% 4.0 58,764 +4,817 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% -0.1% 4.0 48,632 -15,782 5 —
☆IWP funds › ISHARES TR ADD — 0.4% -0.0% 4.0 27,493 +372 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.3% 3.9 5,340 +2,482 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.4% -0.1% 3.9 51,112 +6,784 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% -0.0% 3.7 15,626 +718 5 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.4% -0.0% 3.6 3,177 +5 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.4% +0.0% 3.6 55,119 -3,278 3 —
☆IUSG funds › ISHARES TR TRIM — 0.4% -0.0% 3.6 19,207 -178 5 —
☆VLUE funds › ISHARES TR ADD — 0.4% +0.1% 3.6 18,019 +130 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.4% +0.0% 3.5 41,306 +1,357 4 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.1% 3.5 18,259 +75 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 3.3 7,830 +874 5 —
☆SCZ funds › ISHARES TR ADD — 0.3% -0.0% 3.3 39,702 +1,603 5 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.0% 3.3 13,439 -275 5 —
☆BLOK funds › AMPLIFY ETF TR ADD — 0.3% +0.0% 3.2 50,827 +3,074 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 3.1 35,697 +28,796 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.3% -0.2% 3.1 71,439 -12,520 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.7% 3.1 128,687 -216,017 5 —
☆IUSV funds › ISHARES TR ADD — 0.3% -0.0% 3.1 27,887 +280 5 —
☆CSB funds › VICTORY PORTFOLIOS II TRIM — 0.3% -0.1% 3.0 45,382 -1,663 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 2.9 8,224 +1,082 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% -0.0% 2.9 10,320 +245 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 2.7 9,026 +8,125 3 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.1% 2.6 17,374 +3,694 5 —
☆DVY funds › ISHARES TR ADD — 0.2% +0.0% 2.5 15,831 +3,090 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 2.4 6,436 +184 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 2.4 8,727 +206 5 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 2.4 36,301 +3,043 4 —
☆IEI funds › ISHARES TR TRIM — 0.2% -0.1% 2.4 20,219 -95 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 2.4 5,530 +152 5 —
☆FXI funds › ISHARES TR ADD — 0.2% -0.0% 2.3 72,793 +9,665 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.3 15,024 -36 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 2.3 16,377 +161 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% +0.1% 2.3 24,095 +16,253 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.1% 2.1 8,631 +224 5 —
☆IWO funds › ISHARES TR TRIM — 0.2% +0.0% 2.1 5,400 -3 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 2.1 6,449 +810 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 2.1 6,051 -846 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 2.1 3,644 +269 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 2.0 20,495 +1,773 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 2.0 18,250 -744 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 2.0 21,100 +1,658 5 —
☆IWS funds › ISHARES TR TRIM — 0.2% -0.0% 1.9 11,673 -345 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.9 6,402 +1,316 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 1.9 13,417 +224 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.9 13,726 +1,060 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.2% -0.0% 1.8 35,688 +85 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.2% -0.0% 1.8 35,541 -1,277 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 1.7 11,165 +722 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 1.7 10,041 +3,890 2 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.2% +0.0% 1.7 86,312 +1,699 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.7 4,816 -372 5 —
☆GTOP funds › GOLDMAN SACHS ETF TR HOLD — 0.2% +0.0% 1.7 33,209 +0 3 —
☆IWB funds › ISHARES TR TRIM — 0.2% -0.0% 1.6 3,928 -53 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.2% -0.7% 1.6 52,137 -174,086 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.7% 1.5 30,164 -102,705 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.5 28,591 +738 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.5 27,633 -1,603 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.5 30,231 -6,658 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.1% +0.0% 1.4 25,199 +1,310 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.4 17,135 +624 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.4 50,754 +481 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.4 3,702 +26 5 —
☆TFI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.4 29,757 +1,120 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 1.3 12,489 +28 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 1.3 70,811 -8,894 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 1.3 2,585 +617 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 1.3 3,762 +186 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.3 10,757 +9,581 5 —
☆BUG funds › GLOBAL X FDS TRIM — 0.1% +0.0% 1.3 32,840 -1,102 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.2 50,437 -2,343 5 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 1.2 3,354 +3,354 1 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 1.2 1,928 +147 3 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.2 10,610 +1,768 2 —
☆IDV funds › ISHARES TR ADD — 0.1% +0.1% 1.2 29,568 +15,873 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.1% 1.2 12,126 +4,996 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.1% 1.2 15,676 +8,020 5 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.2 21,093 +921 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 1.2 36,051 +6,886 2 —
☆IGV funds › ISHARES TR ADD — 0.1% -0.0% 1.2 12,998 +545 2 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 1.2 11,208 +1,480 4 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.1% +0.0% 1.1 11,141 +1 2 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 1.1 4,752 +123 5 —
☆TBIL funds › RBB FD INC NEW — 0.1% +0.1% 1.0 20,858 +20,858 1 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 3,010 -2 5 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 1.0 11,001 -327 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.0 14,352 +572 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.0 26,135 +2,269 5 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.1% +0.0% 1.0 40,888 +1,251 4 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.0 11,993 -371 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 2,606 -82 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 0.9 10,911 -6,186 5 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.9 9,831 +5,352 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.9 3,678 +295 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.9 18,103 +2,440 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.9 9,460 +7 5 —
☆DIV funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.9 46,888 +2,846 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.9 2,173 -78 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 0.8 3,780 +113 5 —
☆DXJ funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.8 4,750 +70 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.8 3,262 +1,172 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.8 39,399 -4,781 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.8 10,411 +339 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.8 2,597 -35 5 —
☆RODM funds › LATTICE STRATEGIES TR ADD — 0.1% +0.0% 0.8 19,344 +3,117 5 —
☆MBLY funds › MOBILEYE GLOBAL INC ADD — 0.1% +0.0% 0.8 79,131 +4,386 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.8 5,567 +414 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.8 12,946 +522 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.7 4,854 +115 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.7 5,014 -11 5 —
☆PID funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.7 32,881 -1,745 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 6,085 +7 5 —
☆XSLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.7 13,437 +35 5 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.7 8,658 +8,658 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 0.7 6,683 +6,683 1 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.7 1,026 +1 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.6 5,726 +77 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 0.6 12,699 +2,356 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.6 7,323 +14 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 6,979 -1,328 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% -0.0% 0.6 900 +0 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.6 8,226 -108 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.6 3,668 +352 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.6 7,256 +175 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 0.6 3,719 +265 2 —
☆ZS funds › ZSCALER INC ADD — 0.1% -0.0% 0.6 4,178 +198 4 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,353 +27 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% -0.0% 0.6 7,578 +271 5 —
☆DVYE funds › ISHARES INC ADD — 0.1% -0.0% 0.5 16,669 +1,450 5 —
☆ITA funds › ISHARES TR NEW — 0.1% +0.1% 0.5 2,143 +2,143 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 5,286 -52 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.5 9,170 -231 5 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 4,616 +4,616 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.5 1,464 +1,464 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 0.5 934 +6 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.5 2,167 +332 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% -0.0% 0.5 19,889 -9,062 5 —
☆JXI funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,469 +99 4 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.5 8,277 +825 5 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.5 3,859 +3,859 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.5 8,487 -287 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.4 2,125 -64 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.4 6,463 +1,985 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 3,070 +3,070 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.4 7,031 +7,031 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 4,022 +126 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.4 363 -13 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.4 570 +21 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.4 2,616 -14 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.4 3,232 +33 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.4 3,018 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.4 8,108 +79 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.4 19,752 +120 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.4 2,750 +180 2 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.4 3,461 +0 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,758 +368 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.4 1,441 +108 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.4 13,921 +11,137 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.4 1,420 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.4 2,353 -83 5 —
☆LIT funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.4 4,522 -220 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 3,020 +369 4 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.4 3,066 +27 4 —
☆IJJ funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,350 +7 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.3 1,143 +6 2 —
☆IBDS funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 14,052 -594 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.3 1,316 -113 5 —
☆MLPA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.3 6,184 +434 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 13,556 +202 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 7,555 -1,206 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.3 618 +16 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.3 22,905 +279 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.3 794 +28 4 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,891 -6 3 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,911 +73 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.3 1,641 +38 5 —
☆IJT funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,671 -22 5 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,880 -3 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.3 1,547 -44 2 —
☆KRMA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 6,139 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.3 4,021 +92 5 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,747 +0 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 2,939 +77 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.3 2,397 +2,397 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,217 +1,217 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.3 767 +18 5 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.3 5,677 +5,677 1 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.0% -0.0% 0.3 9,187 +1,124 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,217 +1,217 1 —
☆ITB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,567 +2,567 1 —
☆SUSA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,735 +0 5 —
☆IBDR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 10,789 -494 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 1,601 +1,601 1 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 907 +907 1 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 4,270 -249 3 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.3 2,969 +22 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 10,026 +1 5 —
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 8,211 +8,211 1 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.2 1,041 +0 2 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.2 702 +1 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 1,935 +7 5 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,093 +1,093 1 —
☆SDIV funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.2 9,656 +375 2 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.2 194 +0 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.2 4,779 +13 4 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 4,985 +214 3 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 205 +205 1 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.2 11,756 +1,552 2 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.2 559 +559 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 212 +212 1 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 0.2 2,139 +9 3 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.2 2,228 -7 5 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.2 2,466 +2,466 1 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.2 643 -145 3 —
☆HYGH funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 0.2 2,315 +2,315 1 —
☆CGBD funds › CARLYLE SECURED LENDING INC HOLD — 0.0% -0.0% 0.2 14,863 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,423 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.0% 0.0 0 -2,037 0 —
☆RING funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -2,851 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -263 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -7,680 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -4,034 0 —
☆MOGA funds › MOOG INC EXIT — 0.0% -0.0% 0.0 0 -1,408 0 —
☆ISCV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,953 0 —
☆MOAT funds › VANECK ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -51,781 0 —
☆CUSIP:615394301 funds › MOOG INC EXIT — 0.0% -0.0% 0.0 0 -954 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 1,006 273 0.13 37% 0.020 0.382 — in
2026Q1 837 258 0.11 32% 0.019 0.371 — in
2025Q4 783 247 0.04 33% 0.021 0.455 — in
2025Q3 747 239 0.14 34% 0.021 0.274 — in
2025Q2 656 226 0.07 35% 0.023 0.440 — entered
2025Q1 575 213 0.00 34% 0.021 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