Fund Universe

← Fund Universe

☆Ulland Investment Advisors, LLC

CIK 0001911497 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.339
AUM ($M)
136
Positions
227
Turnover
0.08
Top-10 wt
52%
Herfindahl
0.034
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 237 positions · portfolio value $136M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › Alphabet, Inc. TRIM — 8.1% +0.4% 11.0 31,060 -252 5 —
☆NVDA funds › NVidia Corporation TRIM — 7.7% -0.3% 10.4 51,859 -1,335 5 —
☆VRT funds › Vertiv Holdings, Co. TRIM — 6.5% +0.7% 8.8 26,386 -640 5 —
☆QQQ funds › Invesco QQQ Trust ETF TRIM — 5.2% +0.2% 7.0 9,528 -447 5 —
☆AXON funds › Axon Enterprise, Inc. TRIM — 4.6% +0.5% 6.3 11,195 -192 5 —
☆META funds › Meta Platforms, Inc. TRIM — 4.4% -0.9% 6.0 10,640 -159 5 —
☆JEPQ funds › J.P. Morgan Nasdaq Equity Premium Income ETF ADD — 4.1% -0.0% 5.5 89,366 +3,512 5 —
☆JEPI funds › J.P. Morgan Equity Premium Income ETF ADD — 3.8% -0.5% 5.2 91,995 +3,660 5 —
☆AMZN funds › Amazon.com, Inc. TRIM — 3.8% -0.1% 5.1 21,457 -80 5 —
☆GOOGL funds › Alphabet, Inc. TRIM — 3.4% +0.2% 4.6 12,793 -175 5 —
☆SKY funds › Skyline Champion Corporation ADD — 2.9% +0.1% 4.0 45,157 +979 5 —
☆AAPL funds › Apple, Inc. TRIM — 2.7% -0.1% 3.7 12,751 -217 5 —
☆SCHM funds › Schwab U.S. Mid-Cap ETF TRIM — 2.2% +0.0% 2.9 79,541 -339 5 —
☆UNH funds › UnitedHealth Group, Inc. TRIM — 1.8% +0.4% 2.5 5,924 -105 5 —
☆V funds › Visa, Inc. TRIM — 1.8% -0.1% 2.4 7,124 -30 5 —
☆JTEK funds › J.P. Morgan U.S. Tech Leaders ETF TRIM — 1.7% +0.3% 2.3 20,494 -355 5 —
☆MRVL funds › Marvell Technology, Inc. TRIM — 1.6% +0.9% 2.1 7,055 -360 5 —
☆MSFT funds › Microsoft Corporation ADD — 1.5% -0.1% 2.0 5,349 +308 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 1.4% -0.0% 1.9 2,502 -53 5 —
☆LOW funds › Lowe's Companies, Inc. TRIM — 1.3% -0.4% 1.8 8,139 -265 5 —
☆SMMD funds › iShares Russell 2500 ETF TRIM — 1.2% +0.0% 1.6 17,209 -50 5 —
☆QYLD funds › Global X NASDAQ 100 Covered Call ETF ADD — 1.1% +0.1% 1.5 83,527 +13,500 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc. TRIM — 1.1% -1.4% 1.5 2 -2 5 —
☆SCHX funds › Schwab U.S. Large-Cap ETF TRIM — 0.9% -0.0% 1.3 42,952 -1,525 5 —
☆ICE funds › Intercontinental Exchange, Inc. TRIM — 0.8% -0.4% 1.2 9,360 -154 5 —
☆UMH funds › UMH Properties, Inc. ADD — 0.8% +0.0% 1.2 76,015 +9,800 5 —
☆GPIX funds › Goldman Sachs S&P 500 Core Premium Income ETF ADD — 0.8% +0.1% 1.1 19,227 +2,152 5 —
☆IUSG funds › iShares Core S&P U.S. Growth ETF TRIM — 0.7% -0.0% 1.0 5,390 -536 5 —
☆BRKB funds › Berkshire Hathaway Inc. TRIM — 0.7% -0.1% 1.0 1,982 -17 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.7% -0.0% 1.0 1,420 +10 5 —
☆XYZ funds › Block, Inc. ADD — 0.7% +0.2% 1.0 12,593 +2,660 5 —
☆IGV funds › iShares Expanded Tech-Software Sector ETF TRIM — 0.7% -0.1% 0.9 9,802 -500 5 —
☆SNPS funds › Synopsys, Inc. ADD — 0.7% -0.0% 0.9 1,980 +15 5 —
☆AMLP funds › Alerian MLP ETF ADD ETP 0.6% -0.1% 0.9 16,480 +1,185 5 —
☆BSX funds › Boston Scientific Group ADD — 0.6% -0.1% 0.8 18,934 +6,045 5 —
☆CRWD funds › CrowdStrike Holdings, Inc. HOLD — 0.6% +0.2% 0.8 1,055 +0 5 —
☆GNRC funds › Generac Holdings Inc. TRIM — 0.6% +0.1% 0.8 2,625 -125 5 —
☆PSI funds › Invesco Dynamic Semiconductors ETF TRIM — 0.5% +0.2% 0.7 3,877 -30 5 —
☆WES funds › Western Midstream Partners, LP ADD — 0.5% +0.0% 0.6 14,650 +2,650 2 —
☆XOM funds › Exxon Mobil Corporation NEW — 0.5% +0.5% 0.6 4,559 +4,559 1 —
☆COST funds › Costco Wholesale Corporation HOLD — 0.4% -0.1% 0.6 617 +0 5 —
☆AMKR funds › Amkor Technology, Inc. TRIM — 0.4% +0.1% 0.6 6,505 -775 5 —
☆DSI funds › iShares MSCI KLD 400 Social ETF TRIM — 0.4% -0.2% 0.6 3,875 -1,625 5 —
☆NRP funds › Natural Resource Partners L.P. NEW — 0.4% +0.4% 0.5 5,500 +5,500 1 —
☆CAT funds › Caterpillar, Inc. ADD — 0.4% +0.2% 0.5 465 +115 5 —
☆ET funds › Energy Transfer LP ADD — 0.4% +0.0% 0.5 25,000 +5,500 5 —
☆LNTH funds › Lantheus Holdings, Inc. TRIM — 0.3% +0.1% 0.5 4,175 -150 5 —
☆INTU funds › Intuit, Inc. ADD — 0.3% +0.0% 0.5 1,756 +950 5 —
☆JUST funds › Goldman Sachs JUST U.S. Large Cap Equity ETF TRIM — 0.3% -0.1% 0.4 4,120 -1,600 5 —
☆SUN funds › Sunoco L.P. ADD — 0.3% +0.0% 0.4 6,450 +1,450 4 —
☆XLE funds › Energy Select Sector SPDR Fund TRIM — 0.3% -0.1% 0.4 7,970 -150 5 —
☆RTX funds › Raytheon Technologies HOLD — 0.3% -0.1% 0.4 2,229 +0 5 —
☆MPLX funds › Mplx, LP HOLD — 0.3% -0.1% 0.4 7,500 +0 5 —
☆DMLP funds › Dorchester Minerals, L.P. ADD — 0.3% +0.3% 0.4 16,000 +14,750 2 —
☆ALVO funds › Alvotech ADD — 0.3% +0.0% 0.4 109,500 +11,400 4 —
☆SUSA funds › iShares MSCI USA ESG Select ETF TRIM — 0.3% -0.1% 0.4 2,605 -1,250 5 —
☆EPD funds › Enterprise Products Partners L.P. ADD — 0.3% +0.1% 0.4 10,600 +3,600 4 —
☆AVGO funds › Broadcom, Inc. ADD — 0.3% +0.0% 0.4 1,023 +43 5 —
☆JNJ funds › Johnson & Johnson HOLD — 0.3% -0.0% 0.4 1,481 +0 5 —
☆PANW funds › Palo Alto Networks, Inc. HOLD — 0.3% +0.1% 0.4 1,083 +0 5 —
☆ECL funds › Ecolab, Inc. ADD — 0.3% +0.0% 0.4 1,321 +187 5 —
☆USAC funds › USA Compression Partners, LP NEW — 0.3% +0.3% 0.3 13,000 +13,000 1 —
☆IWR funds › iShares Russell Mid-Cap ETF HOLD — 0.2% -0.0% 0.3 3,025 +0 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.2% -0.0% 0.3 2,680 +1,977 5 —
☆BSM funds › Black Stone Minerals, L.P. ADD — 0.2% -0.0% 0.3 23,700 +3,700 2 —
☆VMD funds › Viemed Healthcare, Inc. TRIM — 0.2% -0.2% 0.3 28,545 -33,340 5 —
☆LH funds › Laboratory Corporation of America Holdings HOLD — 0.2% -0.0% 0.3 1,043 +0 5 —
☆MIR funds › Mirion Technologies, Inc. NEW — 0.2% +0.2% 0.3 14,810 +14,810 1 —
☆PAA funds › Plains All American Pipeline, L.P. ADD — 0.2% -0.0% 0.3 11,500 +1,500 4 —
☆LLY funds › Eli Lilly and Company HOLD — 0.2% +0.0% 0.2 200 +0 5 —
☆PM funds › Philip Morris International, Inc. HOLD — 0.2% -0.0% 0.2 1,312 +0 5 —
☆STRK funds › Microstrategy, Inc. 8.00 TRIM — 0.2% -0.1% 0.2 3,950 -125 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Company Limited HOLD — 0.2% +0.0% 0.2 466 +0 5 —
☆GS funds › Goldman Sachs Group, Inc. HOLD — 0.1% +0.0% 0.2 200 +0 5 —
☆KMB funds › Kimberly-Clark Corporation TRIM — 0.1% -0.0% 0.2 1,810 -35 3 —
☆SCHW funds › Charles Schwab Corporation HOLD — 0.1% -0.0% 0.2 1,936 +0 5 —
☆PG funds › Procter & Gamble Corporation HOLD — 0.1% -0.0% 0.2 1,180 +0 5 —
☆RYLD funds › Global X Russell 2000 Covered Call ETF ADD — 0.1% +0.0% 0.2 10,800 +2,500 5 —
☆VB funds › Vanguard Small Cap ETF HOLD — 0.1% -0.0% 0.2 555 +0 5 —
☆VICI funds › VICI Properties, Inc. HOLD — 0.1% -0.0% 0.2 6,050 +0 5 —
☆HELO funds › J.P. Morgan Hedged Equity Laddered Overlay ETF TRIM — 0.1% -0.0% 0.2 2,370 -50 5 —
☆IQQQ funds › ProShares Nasdaq-100 High Income ETF HOLD — 0.1% +0.0% 0.2 3,150 +0 4 —
☆CARR funds › Carrier Global Corporation HOLD — 0.1% +0.0% 0.2 2,169 +0 5 —
☆DDOG funds › Datadog, Inc. TRIM — 0.1% +0.0% 0.2 600 -250 5 —
☆URA funds › Global X Uranium ETF HOLD — 0.1% -0.0% 0.2 3,574 +0 5 —
☆VICR funds › Vicor Corporation HOLD — 0.1% +0.1% 0.1 386 +0 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF TRIM — 0.1% -0.1% 0.1 665 -315 5 —
☆HCA funds › HCA Healthcare, Inc. HOLD — 0.1% -0.0% 0.1 360 +0 5 —
☆VTV funds › Vanguard Value Index Fund ETF HOLD — 0.1% -0.0% 0.1 626 +0 5 —
☆BUG funds › Global X Cybersecurity TRIM — 0.1% +0.0% 0.1 3,375 -225 3 —
☆MRK funds › Merck & Co., Inc. HOLD — 0.1% -0.0% 0.1 957 +0 5 —
☆LOUP funds › Innovator Deepwater Frontier Tech ETF ADD — 0.1% +0.0% 0.1 1,215 +215 5 —
☆ISRG funds › Intuitive Surgical, Inc. HOLD — 0.1% -0.0% 0.1 300 +0 5 —
☆CVX funds › Chevron Corporation HOLD — 0.1% -0.0% 0.1 700 +0 5 —
☆WFC funds › Wells Fargo & Company HOLD — 0.1% -0.0% 0.1 1,370 +0 5 —
☆VTI funds › Vanguard Total Stock Market ETF ADD — 0.1% -0.0% 0.1 301 +3 5 —
☆WMT funds › Walmart, Inc. ADD — 0.1% +0.0% 0.1 943 +358 5 —
☆XLV funds › Health Care Select Sector SPDR Fund HOLD — 0.1% -0.0% 0.1 670 +0 5 —
☆MMM funds › 3M Company HOLD — 0.1% -0.0% 0.1 585 +0 5 —
☆AIQ funds › Global X Artificial Intelligence & Technology ETF HOLD — 0.1% +0.0% 0.1 1,450 +0 5 —
☆NSC funds › Norfolk Southern Corporation HOLD — 0.1% -0.0% 0.1 300 +0 5 —
☆PGR funds › The Progressive Corporation HOLD — 0.1% -0.0% 0.1 425 +0 5 —
☆QFLR funds › Innovator Nasdaq-100 Managed Floor ETF HOLD — 0.1% -0.0% 0.1 2,500 +0 5 —
☆SCCO funds › Southern Copper Corporation ADD — 0.1% -0.0% 0.1 507 +4 5 —
☆LRCX funds › Lam Research Corporation HOLD — 0.1% +0.0% 0.1 200 +0 5 —
☆BKNG funds › Booking Holdings Inc. ADD — 0.1% -0.0% 0.1 475 +456 5 —
☆CUSIP:949746804 funds › Wells Fargo Capital 7.50 TRIM — 0.1% -0.0% 0.1 72 -30 5 —
☆JPM funds › J.P. Morgan Chase & Co. HOLD — 0.1% -0.0% 0.1 253 +0 5 —
☆USB funds › U.S. Bancorp HOLD — 0.1% +0.0% 0.1 1,355 +0 5 —
☆CCJ funds › Cameco Corporation HOLD — 0.1% -0.0% 0.1 800 +0 3 —
☆OTIS funds › Otis Worldwide Corporation TRIM — 0.1% -0.0% 0.1 1,043 -65 5 —
☆SYK funds › Stryker Corporation HOLD — 0.1% -0.0% 0.1 220 +0 5 —
☆DELL funds › Dell Technologies, Inc. HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆APG funds › APi Group Corporation HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆CPNG funds › Coupang, Inc. NEW — 0.0% +0.0% 0.1 3,600 +3,600 1 —
☆PEP funds › Pepsico, Inc. HOLD — 0.0% -0.0% 0.1 428 +0 5 —
☆VIG funds › Vanguard Dividend Appreciation Index Fund ETF HOLD — 0.0% -0.0% 0.1 240 +0 4 —
☆EW funds › Edwards Life Sciences HOLD — 0.0% -0.0% 0.1 615 +0 5 —
☆TGT funds › Target Corporation HOLD — 0.0% -0.0% 0.1 422 +0 5 —
☆MO funds › Altria Group, Inc. HOLD — 0.0% -0.0% 0.1 732 +0 5 —
☆WPM funds › Wheaton Precious Metals Corporation HOLD — 0.0% -0.0% 0.1 470 +0 5 —
☆MA funds › Mastercard Incorporated HOLD — 0.0% -0.0% 0.1 98 +0 5 —
☆VPU funds › Vanguard Utilities ETF HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 0.0 540 +450 5 —
☆VYM funds › Vanguard High Dividend Yield ETF ADD — 0.0% -0.0% 0.0 295 +10 5 —
☆ETR funds › Entergy Corporation HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆DLR funds › Digital Realty Trust, Inc. HOLD — 0.0% -0.0% 0.0 245 +0 5 —
☆GLD funds › SPDR Gold Trust Index NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆VO funds › Vanguard Mid-Cap Index Fund ETF ADD — 0.0% -0.0% 0.0 496 +372 4 —
☆SGVT funds › Schwab Government Money Market ETF NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆VEA funds › Vanguard FTSE Developed Markets ETF HOLD — 0.0% -0.0% 0.0 562 +0 5 —
☆NEE funds › NextEra Energy, Inc. HOLD — 0.0% -0.0% 0.0 444 +0 5 —
☆LGLV funds › SPDR SSGA US Large Cap Low Volatility ETF HOLD — 0.0% -0.0% 0.0 212 +0 5 —
☆IVV funds › iShares Core S&P 500 ETF TRIM — 0.0% -0.0% 0.0 50 -48 5 —
☆SLV funds › iShares Silver Trust NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆TSLA funds › Tesla Motors, Inc. HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆ITW funds › Illinois Tool Works Inc. HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆ITWO funds › ProShares Russell 2000 High Income ETF HOLD — 0.0% +0.0% 0.0 750 +0 3 —
☆MPWR funds › Monolithic Power Systems, Inc. HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆IJS funds › iShares S&P Small Cap 600 Value ETF HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆CRM funds › Salesforce.com, Inc. TRIM — 0.0% -0.0% 0.0 209 -18 5 —
☆DGRO funds › iShares Core Dividend Growth ETF HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆SPLV funds › Invesco S&P 500 Low Volatility ETF HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆FDX funds › FedEx Corporation HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆SJM funds › J.M. Smucker Company ADD — 0.0% +0.0% 0.0 267 +3 5 —
☆EMR funds › Emerson Electric Company HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆HONA funds › Honeywell Aerospace, Inc. NEW — 0.0% +0.0% 0.0 127 +127 1 —
☆HON funds › Honeywell International, Inc. NEW — 0.0% +0.0% 0.0 127 +127 1 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF HOLD — 0.0% -0.0% 0.0 466 +0 5 —
☆CSCO funds › Cisco Systems, Inc. HOLD — 0.0% +0.0% 0.0 231 +0 4 —
☆SCHF funds › Schwab International Equity ETF ADD — 0.0% -0.0% 0.0 975 +4 4 —
☆CNP funds › CenterPoint Energy, Inc. HOLD — 0.0% -0.0% 0.0 603 +0 5 —
☆BTCC funds › Grayscale Funds Trust Grayscale ETF TRIM — 0.0% -0.0% 0.0 2,000 -100 5 —
☆HD funds › The Home Depot, Inc. HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆ADBE funds › Adobe Systems, Inc. TRIM — 0.0% -0.0% 0.0 118 -71 5 —
☆CEG funds › Constellation Energy Corporation ADD — 0.0% +0.0% 0.0 91 +25 5 —
☆MPC funds › Marathon Petroleum Corporation HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆VYMI funds › Vanguard International High Dividend Yield ETF HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆APD funds › Air Products & Chemicals, Inc. HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆IOT funds › Samsara Inc. TRIM — 0.0% -0.0% 0.0 630 -500 5 —
☆TMO funds › Thermo Fisher Scientific, Inc. HOLD — 0.0% -0.0% 0.0 40 +0 4 —
☆BITW funds › Bitwise 10 Crypto Index Fund NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆VSS funds › Vanguard FTSE All-World Ex-US Small-Cap Index ETF HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆XLI funds › Industrial Select Sector SPDR Fund HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆Q funds › Qnity Electronics, Inc. HOLD — 0.0% +0.0% 0.0 112 +0 2 —
☆VNQ funds › Vanguard Real Estate ETF HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆ENB funds › Enbridge, Inc. HOLD — 0.0% -0.0% 0.0 295 +0 5 —
☆ROCY funds › JPMorgan Equity Premium Yield ETF NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BX funds › Blackstone Inc. HOLD — 0.0% -0.0% 0.0 124 +0 4 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆DIS funds › The Walt Disney Company NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆PNC funds › The PNC Financial Services Group, Inc. HOLD — 0.0% +0.0% 0.0 57 +0 4 —
☆ITOT funds › iShares Core S&P Total U.S. Stock Market ETF HOLD — 0.0% +0.0% 0.0 85 +0 4 —
☆CUSIP:06759X107 funds › Barings Corporate Investors HOLD — 0.0% -0.0% 0.0 735 +0 5 —
☆USAR funds › USA Rare Earth, Inc. NEW — 0.0% +0.0% 0.0 537 +537 1 —
☆XYLD funds › Global X S&P 500 Covered Call ETF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MPV funds › Barings Participation Investors HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆CB funds › Chubb Limited HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆SOLV funds › Solventum Corporation HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆SLYG funds › SPDR S&P 600 Small Cap Growth ETF HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆NFLX funds › Netflix, Inc. HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆DD funds › DuPont de Nemours, Inc. NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆CDW funds › CDW Corporation HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆NVT funds › nVent Electric, PLC HOLD — 0.0% +0.0% 0.0 53 +0 4 —
☆EXC funds › Exelon Corporation HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆SWK funds › Stanley Black & Decker, Inc. HOLD — 0.0% +0.0% 0.0 97 +0 5 —
☆FDXF funds › FedEx Freight Holding Company, Inc NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆RDDT funds › Reddit, Inc. HOLD — 0.0% +0.0% 0.0 41 +0 4 —
☆DRNZ funds › REX Drone ETF NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆AEP funds › American Electric Power Company, Inc. HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆NRXS funds › NeurAxis, Inc. HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆DOW funds › Dow, Inc. HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆BP funds › BP, Plc TRIM — 0.0% -0.0% 0.0 164 -575 5 —
☆XLK funds › The Technology Select Sector SPDR ETF HOLD — 0.0% +0.0% 0.0 34 +0 4 —
☆ZETA funds › Zeta Global Holdings Corporation HOLD — 0.0% +0.0% 0.0 300 +0 4 —
☆CAMT funds › Camtek, Ltd. HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆FDVV funds › Fidelity High Dividend ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ROCQ funds › JPMorgan Nasdaq Equity Premium Yield ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆VTWO funds › Vanguard Russell 2000 Index Fund ETF ADD — 0.0% +0.0% 0.0 40 +2 4 —
☆JAAA funds › Janus Henderson AAA CLO ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆RMD funds › Resmed, Inc. HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF HOLD — 0.0% +0.0% 0.0 65 +0 4 —
☆ACN funds › Accenture, PLC TRIM — 0.0% -0.0% 0.0 33 -20 5 —
☆FTGC funds › First Trust Global Tactical Commodity Strategy Fund HOLD — 0.0% -0.0% 0.0 130 +0 4 —
☆XOP funds › SPDR S&P Oil & Gas Exploration & Production ETF HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆JIVE funds › JP Morgan International Value ETF NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆PDBC funds › Invesco Optimum Yield Diversified Commodity Strategy ETF HOLD — 0.0% -0.0% 0.0 213 +0 4 —
☆FRDM funds › Freedom 100 Emerging Markets ETF NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆BMY funds › Bristol Myers Squibb Company HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆APA funds › APA Corporation HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆GRMN funds › Garmin, Ltd. HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆LFCR funds › Lifecore Biomedical, Inc. HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆SOLS funds › Solstice Advanced Materials, Inc. HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆LZ funds › LegalZoom.com, Inc. ADD — 0.0% +0.0% 0.0 250 +100 4 —
☆KO funds › The Coca-Cola Company HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆NKE funds › Nike, Inc. HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆AI funds › C3.ai, Inc. HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆XOVR funds › ERShares Private-Public Crossover ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BABA funds › Alibaba Group Holding Limited HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆COUR funds › Coursera, Inc. NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆CVS funds › CVS Health Corporation HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆SCHD funds › Schwab US Dividend ETF HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆BTC funds › Grayscale Bitcoin Mini Trust ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:438516106 funds › Honeywell International, Inc. EXIT — 0.0% -0.0% 0.0 0 -254 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation EXIT — 0.0% -0.7% 0.0 0 -4,646 0 —
☆COP funds › ConocoPhillips EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆SHEL funds › Royal Dutch Shell, Plc EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆ASTL funds › Algoma Steel Group, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆AMPL funds › Amplitude, Inc. HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆CVLT funds › Commvault Systems, Inc. EXIT — 0.0% -0.3% 0.0 0 -4,147 0 —
☆DOLE funds › Dole, PLC HOLD — 0.0% +0.0% 0.0 30 +0 0 —
☆VXUS funds › Vanguard Total International Stock ETF HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆GBTC funds › Grayscale Bitcoin Trust EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours, Inc. EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆CUSIP:36249W104 funds › Gabelli Global Small & Mid Cap HOLD — 0.0% +0.0% 0.0 20 +0 0 —
☆CSR funds › Centerspace EXIT — 0.0% -0.0% 0.0 0 -500 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 136 227 0.08 52% 0.034 0.339 — in
2026Q1 117 213 0.05 51% 0.034 0.367 — in
2025Q4 125 218 0.05 52% 0.036 0.341 — in
2025Q3 133 228 0.10 54% 0.039 0.291 — in
2025Q2 131 213 0.11 55% 0.038 0.318 — entered
2025Q1 120 225 0.00 49% 0.034 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