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☆REGATTA CAPITAL GROUP, LLC

CIK 0001911488 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.614
AUM ($M)
744
Positions
223
Turnover
0.06
Top-10 wt
48%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 239 positions · portfolio value $744M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 8.9% +0.5% 66.0 401,634 +12,142 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 6.7% -0.4% 49.7 477,919 -4,484 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.4% -0.0% 40.2 184,611 +1,246 5 —
☆AAPL funds › APPLE INC ADD — 5.2% +0.4% 38.3 132,482 +8,473 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 4.8% -0.2% 35.8 865,475 +65,860 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 3.9% -0.1% 28.8 231,102 -6,733 5 —
☆IXUS funds › ISHARES TR ADD — 3.7% +0.3% 27.6 289,517 +31,057 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 3.3% -0.1% 24.8 907,530 +70,304 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.3% +0.0% 24.3 68,081 -6,948 5 —
☆QUAL funds › ISHARES TR ADD — 3.3% +0.1% 24.2 110,194 +2,228 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.9% +0.2% 21.8 320,158 +5,437 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 2.9% +0.2% 21.6 163,717 +3,320 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% +0.0% 16.8 70,392 +357 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% +0.0% 12.3 61,584 -844 5 —
☆META funds › META PLATFORMS INC TRIM — 1.6% -0.2% 12.2 21,601 -21 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.1% 9.9 26,462 +891 5 —
☆USXF funds › ISHARES TR ADD — 1.2% +0.1% 8.9 127,807 +1,022 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.1% 8.2 16,467 -46 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.1% 7.9 20,996 +1,122 5 —
☆ESML funds › ISHARES TR ADD — 1.0% +0.1% 7.6 136,226 +4,430 5 —
☆NULV funds › NUSHARES ETF TR ADD — 1.0% -0.0% 7.5 150,617 +2,059 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.2% 6.7 20,396 -3,822 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.8% +0.1% 6.0 147,442 +26,186 5 —
☆DMXF funds › ISHARES TR ADD — 0.8% +0.1% 6.0 70,362 +13,169 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.1% 5.8 6,155 +132 5 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.0% 5.4 12,865 +158 5 —
☆HDV funds › ISHARES TR ADD — 0.7% +0.0% 5.3 193,852 +160,030 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 5.3 14,908 -379 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.2% 4.9 6,601 +1,286 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.7% +0.1% 4.9 148,056 +16,095 5 —
☆V funds › VISA INC TRIM — 0.6% +0.0% 4.1 12,048 -75 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.3% 4.0 13,325 -1,718 3 —
☆SGOV funds › ISHARES TR ADD — 0.5% +0.1% 3.9 39,170 +9,781 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% -0.0% 3.7 38,547 +1,729 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% -0.0% 3.5 19,657 +18,865 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% -0.0% 3.5 171,086 +6,241 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 3.3 65,445 +2,285 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.4% -0.2% 3.2 13,938 -8,981 5 —
☆IEF funds › ISHARES TR ADD — 0.4% +0.1% 3.1 32,921 +10,018 5 —
☆SUSB funds › ISHARES TR ADD — 0.4% +0.1% 3.1 123,228 +32,452 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.4% +0.4% 3.0 17,637 +17,637 1 —
☆COR funds › CENCORA INC ADD — 0.4% -0.1% 2.9 10,344 +443 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.9 29,832 +1,117 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 2.8 6,396 -305 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 2.7 8,024 +724 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.0% 2.7 7,477 +186 5 —
☆LGLV funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 2.7 14,808 +3,167 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 2.7 32,808 -888 5 —
☆IEI funds › ISHARES TR ADD — 0.4% -0.0% 2.7 22,624 +866 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.3% +0.0% 2.5 8,002 +401 5 —
☆EEM funds › ISHARES TR HOLD — 0.3% +0.0% 2.5 36,952 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.3% -0.1% 2.5 32,578 +820 5 —
☆RMD funds › RESMED INC ADD — 0.3% -0.1% 2.5 12,862 +883 3 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 2.5 3,987 +3,987 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 2.5 32,806 +1,214 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.4 6,497 +83 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.0% 2.4 11,900 +636 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.3% -0.0% 2.4 16,662 -169 5 —
☆UL funds › UNILEVER PLC ADD — 0.3% -0.0% 2.3 39,086 +1,134 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 2.3 31,774 +4,237 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.3% +0.0% 2.2 43,181 +4,804 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 2.2 7,967 +681 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% +0.0% 2.2 27,893 -117 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 2.1 14,403 -79 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.3% +0.0% 2.1 20,841 +3,095 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.3% +0.3% 2.1 1,747 +1,747 1 —
☆IJR funds › ISHARES TR TRIM — 0.3% +0.0% 2.0 13,601 -63 5 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 2.0 97,323 -3,088 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 2.0 47,096 -7,256 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 1.9 15,072 +679 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.1% 1.8 23,420 +391 5 —
☆PULS funds › PGIM ETF TR ADD — 0.2% +0.0% 1.8 36,123 +5,614 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 1.8 21,875 +353 5 —
☆NCA funds › NUVEEN CALIFORNIA MUNI VLU F HOLD — 0.2% -0.0% 1.7 182,877 +0 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 1.6 7,413 +54 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.2% -0.1% 1.5 11,465 +552 5 —
☆NUMV funds › NUSHARES ETF TR ADD — 0.2% +0.0% 1.5 34,929 +419 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.2% -0.1% 1.4 54,084 -9,654 5 —
☆SMMV funds › ISHARES TR ADD — 0.2% +0.0% 1.4 30,632 +3,956 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 1.4 2,650 -59 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 1.3 5,315 +420 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 1.3 15,264 +860 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 1.3 3,466 +124 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.2 1,787 -37 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 1.2 20,562 +287 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.2 3,811 +13 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 1.1 11,213 -1,948 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 1.1 1,041 -85 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 1.1 7,049 +197 5 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 1.1 21,702 +4,159 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 1.1 14,986 +288 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.1 3,041 -109 5 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 1.1 19,609 +148 5 —
☆NDMO funds › NUVEEN DYNAMIC MUN OPPORTUNI HOLD — 0.1% -0.0% 1.1 101,713 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 1.0 863 -49 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 1.0 9,943 +74 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 1.0 19,938 +2,566 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 1.0 980 -3 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.9 1,976 -116 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.9 6,867 +3 5 —
☆ICSH funds › ISHARES TR ADD — 0.1% +0.0% 0.9 18,408 +5,168 5 —
☆HYMB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.9 35,548 +0 5 —
☆BALY funds › BALLYS CORPORATION HOLD — 0.1% +0.0% 0.9 63,413 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.9 5,200 +84 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.9 7,292 +898 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.8 5,788 -27 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.8 3,789 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 1,121 -126 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM ADD — 0.1% -0.0% 0.8 67,578 +2,161 5 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.0% 0.8 18,955 -1,561 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.8 1,116 -328 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.8 6,953 -246 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.8 5,839 +82 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.8 8,566 -231 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.7 1,004 +51 5 —
☆LKQ funds › LKQ CORP ADD — 0.1% -0.0% 0.7 28,076 +2,393 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.7 7,530 +3 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.7 1,433 +45 5 —
☆SDG funds › ISHARES TR ADD — 0.1% -0.0% 0.7 7,919 +179 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.7 8,104 +8,104 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.7 8,454 -194 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,676 -515 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.7 1,970 +0 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 0.7 4,240 +1 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.7 869 -52 5 —
☆EUSA funds › ISHARES INC HOLD — 0.1% -0.0% 0.7 5,749 +0 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.7 4,198 +22 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.1% +0.0% 0.6 13,492 -1,261 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 0.6 13,341 +4 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.6 8,395 +838 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.6 8,479 +8,479 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.6 4,544 +91 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 0.6 340 +1 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 0.6 890 +176 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.6 4,801 +142 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 0.6 1,472 -599 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.6 1,114 +300 2 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.5 1,743 -100 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.5 6,971 +158 3 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.5 3,273 -147 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 0.5 9,914 +374 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 8,891 -639 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.5 3,942 +0 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 8,647 +213 5 —
☆SHV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,432 +1,097 5 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.5 933 +0 5 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.5 3,836 +3,836 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 409 +409 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.5 1,476 +0 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.5 10,512 -108 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 0.5 2,377 -97 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 2,017 -43 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 0.4 3,069 -13 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.4 2,218 +31 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.4 1,546 +20 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.4 1,048 +14 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.4 1,284 +176 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% -0.0% 0.4 13,282 +459 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.4 904 -49 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.4 6,663 +1,609 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 0.4 918 -16 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,564 -215 5 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.4 3,800 -186 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 806 +806 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.3 3,339 +41 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.3 3,492 +191 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,140 +1,140 1 —
☆REET funds › ISHARES TR ADD — 0.0% -0.0% 0.3 12,025 +150 5 —
☆WULF funds › TERAWULF INC TRIM — 0.0% +0.0% 0.3 13,416 -2,004 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,811 +103 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.3 5,755 +0 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.3 7,184 +8 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.3 3,853 +146 4 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.3 1,516 +1,516 1 —
☆SG funds › SWEETGREEN INC HOLD — 0.0% +0.0% 0.3 33,701 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.3 3,372 +1 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.3 2,365 +2,365 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.3 2,375 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.2% 0.3 6,962 -24,069 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.3 2,522 +221 3 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 377 +2 5 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 0.3 10,912 +0 3 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.3 1,852 +235 5 —
☆BINC funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 0.3 5,353 +0 5 —
☆HYDB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,989 +0 5 —
☆PAAA funds › PGIM ETF TR HOLD — 0.0% -0.0% 0.3 5,459 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.3 1,006 +0 5 —
☆NAC funds › NUVEEN CA DIVI ADV MUN HOLD — 0.0% -0.0% 0.3 22,280 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.3 945 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.3 1,271 +0 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,268 +2,467 2 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC ADD — 0.0% -0.0% 0.3 47,537 +198 5 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,821 +2,821 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,460 +2,460 1 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 898 -29 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,795 +0 3 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 500 +500 1 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.2 1,427 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.2 1,292 -415 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.2 930 -257 2 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.2 1,705 -84 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 4,091 -165 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.2 659 +1 4 —
☆ARKK funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 2,875 +2,875 1 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.2 4,249 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.2 1,000 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.2 1,767 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 4,126 +4,126 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.2 523 +523 1 —
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.0% +0.0% 0.2 12,222 +12,222 1 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,793 +2,793 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 8,732 -3,217 5 —
☆MDV funds › MODIV INDUSTRIAL INC HOLD — 0.0% +0.0% 0.2 12,061 +0 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI HOLD — 0.0% -0.0% 0.2 18,415 +0 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.2 208 +0 2 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC HOLD — 0.0% -0.0% 0.2 15,000 +0 5 —
☆GENI funds › GENIUS SPORTS LIMITED HOLD — 0.0% +0.0% 0.1 14,775 +0 2 —
☆TBLA funds › TABOOLA.COM LTD NEW — 0.0% +0.0% 0.1 11,707 +11,707 1 —
☆RMNI funds › RIMINI STR INC DEL NEW — 0.0% +0.0% 0.1 13,672 +13,672 1 —
☆IMPP funds › IMPERIAL PETE INC NEW — 0.0% +0.0% 0.1 11,101 +11,101 1 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆BYND funds › BEYOND MEAT INC ADD — 0.0% -0.0% 0.0 20,136 +61 4 —
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 67,413 +67,413 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,303 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.1% 0.0 0 -2,533 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -3,487 0 —
☆CG funds › CARLYLE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,431 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -12,093 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.3% 0.0 0 -10,452 0 —
☆CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES SA EXIT — 0.0% -0.0% 0.0 0 -12,415 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -1,378 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.0% 0.0 0 -11,230 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.0% 0.0 0 -1,872 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -388 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD EXIT — 0.0% -0.0% 0.0 0 -4,326 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.6% 0.0 0 -20,685 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -1,612 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -3,918 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -1,882 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 744 223 0.06 48% 0.031 0.611 — in
2026Q1 661 215 0.05 48% 0.030 0.620 — in
2025Q4 662 211 0.09 48% 0.031 0.492 — in
2025Q3 633 214 0.04 45% 0.030 0.558 — in
2025Q2 582 210 0.08 45% 0.029 0.498 — entered
2025Q1 516 187 0.00 49% 0.033 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