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☆Autumn Glory Partners, LLC

CIK 0001911621 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.126
AUM ($M)
353
Positions
212
Turnover
0.20
Top-10 wt
31%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 230 positions · portfolio value $353M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 9.9% -0.4% 34.9 50,808 +3,864 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.6% -0.4% 12.6 34,044 +3 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.9% -0.1% 10.1 13,589 +1,190 5 —
☆DGRO funds › ISHARES TR ADD — 2.5% -0.4% 8.7 114,631 +5,464 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.4% -0.4% 8.6 39,586 +495 5 —
☆OKE funds › ONEOK INC NEW ADD — 2.3% -0.8% 8.0 92,345 +5 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% +0.8% 7.9 21,310 +10,261 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% +1.7% 6.7 18,662 +17,081 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.8% -0.4% 6.5 123,928 +6,498 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.8% +1.0% 6.3 12,686 +8,140 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.7% -0.0% 5.9 82,297 +9,915 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +1.1% 5.7 28,367 +19,797 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.5% +0.7% 5.3 20,874 +11,985 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 1.4% -0.2% 5.0 39,037 +1,803 2 —
☆ASML funds › ASML HLDG NV NEW — 1.4% +1.4% 4.8 2,422 +2,422 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 1.4% +1.4% 4.8 99,888 +99,888 1 —
☆UL funds › UNILEVER PLC ADD — 1.3% +1.0% 4.5 75,070 +64,080 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.2% 4.2 83,182 +8,908 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 1.1% -0.3% 4.0 54,344 -1,140 5 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.5% 4.0 13,796 +6,923 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 1.1% -0.2% 3.9 7,554 -34 5 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 1.1% -0.3% 3.8 75,879 +0 4 —
☆MDT funds › MEDTRONIC PLC ADD — 1.1% +0.8% 3.8 48,026 +41,094 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.0% -0.1% 3.6 42,138 +35,327 5 —
☆IGSB funds › ISHARES TR ADD — 1.0% -0.1% 3.6 69,120 +8,587 4 —
☆IWD funds › ISHARES TR HOLD — 1.0% -0.1% 3.5 14,259 +0 5 —
☆DIS funds › DISNEY WALT CO NEW — 1.0% +1.0% 3.5 35,874 +35,874 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.2% 3.4 10,293 +1 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.9% -0.1% 3.1 117,499 +17,782 4 —
☆OGE funds › OGE ENERGY CORP ADD — 0.9% -0.2% 3.0 61,970 +6 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.8% +0.8% 2.9 2,428 +2,428 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.8% -0.4% 2.9 17,306 +889 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.8% -0.1% 2.9 9,572 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.8% -0.5% 2.7 64,934 -6,370 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% -0.1% 2.7 10,875 -464 5 —
☆V funds › VISA INC ADD — 0.8% +0.6% 2.7 7,935 +5,992 5 —
☆SBUX funds › STARBUCKS CORP NEW — 0.8% +0.8% 2.7 26,439 +26,439 1 —
☆IEF funds › ISHARES TR HOLD — 0.7% -0.2% 2.6 27,227 +0 2 —
☆HD funds › HOME DEPOT INC ADD — 0.7% +0.2% 2.5 7,167 +2,929 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.7% -0.2% 2.5 53,651 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.4% 2.5 18,420 +7 5 —
☆GHC funds › GRAHAM HLDGS CO HOLD — 0.7% -0.1% 2.5 2,171 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.2% 2.4 3,355 -369 5 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.7% +0.7% 2.4 6,732 +6,732 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% +0.6% 2.4 16,035 +14,098 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% -0.0% 2.3 9,466 +522 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.6% -0.2% 2.2 1,080 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.6% -0.0% 2.2 2,945 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.6% +0.4% 2.1 11,149 +8,685 5 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.6% -0.2% 2.0 83,542 +0 4 —
☆JMBS funds › JANUS DETROIT STR TR HOLD — 0.5% -0.2% 1.8 40,985 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.3% 1.8 14,549 +9,597 5 —
☆NOBL funds › PROSHARES TR ADD — 0.5% -0.1% 1.8 31,624 +15,812 5 —
☆BP funds › BP PLC HOLD — 0.5% -0.3% 1.7 46,121 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.5% +0.1% 1.7 5,671 +6 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.5% -0.1% 1.6 5,386 +0 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% -0.2% 1.6 13,451 +10,989 5 —
☆PFE funds › PFIZER INC ADD — 0.5% -0.2% 1.6 66,212 +2,026 5 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.1% 1.6 2,089 -90 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.2% 1.5 18,438 -2,662 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.0% 1.5 7,765 +3 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.4% -0.2% 1.5 35,661 +2,296 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.4% -0.1% 1.5 24,481 +0 3 —
☆MS funds › MORGAN STANLEY ADD — 0.4% -0.0% 1.4 6,761 +5 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 1.4 6,272 +6,272 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.4% +0.4% 1.4 6,272 +6,272 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.4% +0.4% 1.4 7,277 +7,277 1 —
☆PEP funds › PEPSICO INC ADD — 0.4% +0.1% 1.4 10,085 +4,846 5 —
☆SNA funds › SNAP ON INC HOLD — 0.4% -0.1% 1.4 3,393 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% -0.1% 1.4 11,544 -5,001 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% -0.0% 1.3 3,544 +31 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% +0.2% 1.3 3,343 +2,523 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.1% 1.3 3,748 -1,107 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 1.3 4,300 +0 3 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.1% 1.3 13,504 +9 5 —
☆DEO funds › DIAGEO PLC NEW — 0.3% +0.3% 1.2 15,213 +15,213 1 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.3% -0.3% 1.2 62,541 -29,926 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% -0.1% 1.2 5,471 +0 5 —
☆QDPL funds › PACER FDS TR HOLD — 0.3% -0.1% 1.2 25,812 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.2% 1.1 20,970 -5,491 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 1.1 3,874 +1,196 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 1.1 13,265 +6,157 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% -0.1% 1.1 10,045 +4 5 —
☆IWM funds › ISHARES TR HOLD — 0.3% -0.0% 1.1 3,545 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.1 13,132 +9,849 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% +0.2% 1.1 7,345 +4,741 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.5% 1.0 2,733 -1,972 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.3% -0.2% 1.0 22,000 -9,000 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.1% 0.9 17,624 +0 3 —
☆ENB funds › ENBRIDGE INC ADD — 0.3% +0.0% 0.9 17,230 +4,243 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.1% 0.9 7,251 -1,971 5 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.3% +0.3% 0.9 10,144 +10,144 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.3% +0.3% 0.9 16,335 +16,335 1 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.3% -0.0% 0.9 15,267 +0 5 —
☆LAZ funds › LAZARD INC HOLD — 0.3% -0.1% 0.9 21,084 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.1% 0.9 16,945 +8,670 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.9 14,215 +0 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.2% -0.1% 0.8 11,252 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.8 3,585 +348 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.2% -0.1% 0.8 4,943 +0 5 —
☆MMM funds › 3M CO ADD — 0.2% -0.0% 0.8 5,140 +4 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.2% -0.0% 0.8 3,585 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.8 4,001 +0 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.8 17,584 +0 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.1% 0.8 12,434 -14 5 —
☆IBDT funds › ISHARES TR ADD — 0.2% -0.0% 0.8 29,977 +2,430 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.1% 0.8 23,553 +16 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.1% 0.7 1 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.0% 0.7 2,177 -1,059 5 —
☆IBDS funds › ISHARES TR ADD — 0.2% -0.0% 0.7 30,127 +2,530 5 —
☆IBDU funds › ISHARES TR ADD — 0.2% -0.0% 0.7 31,419 +2,599 5 —
☆GLW funds › CORNING INC TRIM — 0.2% -0.1% 0.7 2,825 -3,594 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.0% 0.7 1,437 +1 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.4% 0.7 12,196 -18,772 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.2% -0.0% 0.7 6,540 +0 5 —
☆INFL funds › LISTED FDS TR HOLD — 0.2% -0.1% 0.7 13,623 +0 5 —
☆IBDR funds › ISHARES TR ADD — 0.2% -0.1% 0.7 27,639 +44 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 0.7 10,497 +1,098 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 0.6 11,320 +33 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.2% -0.0% 0.6 5,046 +0 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.6 30,385 -12 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L TRIM — 0.2% -0.4% 0.6 26,000 -26,000 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.6 529 +2 5 —
☆PPLI funds › PEOPLE INC HOLD — 0.2% -0.0% 0.6 13,325 +0 4 —
☆GRMN funds › GARMIN LTD ADD — 0.2% -0.0% 0.6 2,439 +2 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 0.6 2,601 +7 5 —
☆L funds › LOEWS CORP ADD — 0.2% -0.0% 0.6 4,920 +3 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV TRIM — 0.2% -0.2% 0.5 21,000 -13,000 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.5 2,005 -228 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.5 2,678 +1 5 —
☆SEB funds › SEABOARD CORP DEL TRIM — 0.1% -0.1% 0.5 115 -15 5 —
☆MYRG funds › MYR GROUP INC HOLD — 0.1% +0.0% 0.5 1,001 +0 3 —
☆SBRA funds › SABRA HEALTH CARE REIT INC HOLD — 0.1% -0.0% 0.5 24,900 +0 5 —
☆RWR funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 4,255 +4,255 1 —
☆UHALB funds › U HAUL HOLDING COMPANY HOLD — 0.1% -0.0% 0.5 8,252 +0 2 —
☆OR funds › OR ROYALTIES INC. NEW — 0.1% +0.1% 0.5 15,000 +15,000 1 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.5 2,646 +5 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.1% -0.0% 0.5 4,855 +0 4 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 0.5 1,924 -48 3 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.5 427 +0 3 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.4 1,064 +35 3 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.4 1,404 -7 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.1% +0.0% 0.4 221 +0 3 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 3,707 +2 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 5,923 +5,923 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.4 838 +174 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 0.4 3,545 +1,204 5 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F HOLD — 0.1% -0.0% 0.4 30,000 +0 3 —
☆WSO funds › WATSCO INC HOLD — 0.1% -0.0% 0.4 950 +0 2 —
☆GSBD funds › GOLDMAN SACHS BDC INC HOLD — 0.1% -0.0% 0.4 40,943 +0 5 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.4 993 +993 1 —
☆ANGL funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.4 13,046 +0 3 —
☆FLO funds › FLOWERS FOODS INC HOLD — 0.1% -0.0% 0.4 46,627 +0 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.1% -0.0% 0.4 3,590 +0 5 —
☆IBTI funds › ISHARES TR ADD — 0.1% -0.0% 0.4 16,478 +2,761 5 —
☆IBTH funds › ISHARES TR ADD — 0.1% -0.0% 0.4 16,203 +2,728 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.4 1,902 +3 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.1% -0.0% 0.4 4,083 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.4 14,870 +0 3 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.4 1,288 +2 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% -0.0% 0.4 352 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.4 2,420 +7 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 0.3 1,617 -52 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.1% 0.3 3,127 -2,400 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.1% -0.1% 0.3 6,000 -4,000 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.1% -0.0% 0.3 7,835 +0 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 0.3 195 +49 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 0.3 1,894 +18 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.3 5,015 +7 5 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.3 2,048 +2,048 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,054 +1,054 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.1% -0.0% 0.3 226 +0 4 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% -0.0% 0.3 1,500 +0 4 —
☆MHK funds › MOHAWK INDS INC HOLD — 0.1% -0.0% 0.3 2,533 +0 5 —
☆IBTG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 13,243 +44 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,584 +1,584 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.3 1,063 +2 2 —
☆SYSB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,088 +3,088 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 1,723 +4 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.1% -0.0% 0.3 802 -125 4 —
☆POST funds › POST HLDGS INC NEW — 0.1% +0.1% 0.3 3,065 +3,065 1 —
☆HTLD funds › HEARTLAND EXPRESS INC HOLD — 0.1% +0.0% 0.3 17,660 +0 4 —
☆MOGA funds › MOOG INC NEW — 0.1% +0.1% 0.3 630 +630 1 —
☆IBDV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 12,197 +0 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.3 2,342 -1,419 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.3 2,099 +0 3 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 0.3 2,646 +0 5 —
☆IBTJ funds › ISHARES TR ADD — 0.1% -0.0% 0.3 12,014 +2,781 4 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.3 23,627 +0 5 —
☆AAON funds › AAON INC NEW Common Stock 0.1% +0.1% 0.3 2,005 +2,005 1 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.1% -0.0% 0.3 320 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.2% 0.3 2,150 -1,985 4 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,042 -20 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.2 680 +3 3 —
☆DASH funds › DOORDASH INC NEW — 0.1% +0.1% 0.2 1,318 +1,318 1 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 591 +0 5 —
☆IMKTA funds › INGLES MKTS INC HOLD — 0.1% -0.0% 0.2 2,675 +0 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 1,272 -115 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.1% -0.0% 0.2 12,535 +0 5 —
☆SE funds › SEA LTD HOLD — 0.1% -0.0% 0.2 2,420 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.2 1,525 -68 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.2 1,004 +2 5 —
☆BKH funds › BLACK HILLS CORP HOLD — 0.1% -0.0% 0.2 3,004 +0 3 —
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 0.2 1,556 +1,556 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.2 879 +3 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 3,047 +0 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.2 918 +0 2 —
☆CNX funds › CNX RES CORP HOLD — 0.1% -0.0% 0.2 6,016 +0 3 —
☆DMLP funds › DORCHESTER MINERALS L P TRIM — 0.1% -0.3% 0.2 8,000 -26,000 5 —
☆LBTYA funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.1 12,558 +0 5 —
☆FSK funds › FS KKR CAP CORP NEW — 0.0% +0.0% 0.1 11,000 +11,000 1 —
☆AUR funds › AURORA INNOVATION INC HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,376 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.2% 0.0 0 -2,002 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,977 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -8,240 0 —
☆HTGC funds › HERCULES CAPITAL INC EXIT — 0.0% -0.2% 0.0 0 -45,000 0 —
☆FMS funds › FRESENIUS MEDICAL CARE AG EXIT — 0.0% -0.2% 0.0 0 -2,000 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.1% 0.0 0 -3,025 0 —
☆FNV funds › FRANCO NEV CORP EXIT — 0.0% -0.2% 0.0 0 -54,000 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.1% 0.0 0 -2,027 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.1% 0.0 0 -5,886 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.9% 0.0 0 -40,670 0 —
☆AGX funds › ARGAN INC EXIT — 0.0% -0.4% 0.0 0 -2,001 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -2,063 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.2% 0.0 0 -7,410 0 —
☆GLIBK funds › GCI LIBERTY INC EXIT — 0.0% -0.1% 0.0 0 -6,912 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.2% 0.0 0 -1,705 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -11,572 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.2% 0.0 0 -3,000 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 353 212 0.20 31% 0.020 0.126 — in
2026Q1 272 204 0.23 33% 0.021 0.104 — in
2025Q4 285 208 0.14 30% 0.016 0.146 — in
2025Q3 244 193 0.11 29% 0.015 0.166 — in
2025Q2 214 187 0.14 29% 0.014 0.139 — entered
2025Q1 201 174 0.00 28% 0.014 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