Fund Universe

← Fund Universe

☆Key Client Fiduciary Advisors, LLC

CIK 0001912612 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.296
AUM ($M)
343
Positions
219
Turnover
0.11
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 229 positions · portfolio value $343M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLXY funds › GALAXY DIGITAL INC. ADD — 7.1% +1.5% 24.3 886,792 +6,913 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 6.7% +0.1% 23.1 285,320 +4,556 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 3.8% +0.6% 13.2 146,871 -5,541 2 —
☆AAPL funds › APPLE INC TRIM — 3.8% -0.2% 13.1 45,444 -580 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 3.7% +0.4% 12.6 247,817 +40,683 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.9% -0.3% 9.8 201,438 +18,838 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.8% +0.1% 9.7 12,975 +581 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% -0.1% 9.0 37,638 -420 5 —
☆IYK funds › ISHARES TR TRIM — 2.5% -0.6% 8.5 117,020 -9,500 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.4% -0.1% 8.2 40,784 -655 5 —
☆GARP funds › ISHARES TR ADD — 2.2% +2.0% 7.6 92,535 +81,915 3 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.0% -0.2% 6.8 158,158 -3,029 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.0% +0.2% 6.8 9,211 +64 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.3% 6.4 17,201 -79 5 —
☆TSLA funds › TESLA INC ADD — 1.8% -0.1% 6.3 14,921 +155 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.5% +0.1% 5.0 7,258 +558 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.3% +0.8% 4.6 7,890 -413 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 1.3% -0.1% 4.4 196,642 +2,726 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.1% 3.9 10,824 +49 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 1.0% -0.2% 3.5 77,875 -1,037 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.0% +0.1% 3.5 39,644 +5,434 5 —
☆TRFM funds › ETF SER SOLUTIONS ADD — 0.9% +0.1% 3.0 46,846 +110 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% -0.1% 2.8 46,945 +3,431 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.8% +0.8% 2.8 133,054 +133,054 1 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% -0.0% 2.7 21,362 +78 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.1% 2.7 8,229 -30 5 —
☆VFF funds › VILLAGE FARMS INTL INC ADD — 0.8% +0.2% 2.7 1,334,631 +718,382 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.7% -0.1% 2.5 19,053 -1,743 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% -0.0% 2.4 8,707 +139 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.7% +0.0% 2.4 7,191 -914 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% -0.1% 2.4 49,763 +1,524 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.7% +0.0% 2.3 38,828 +1,213 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.6% -0.1% 2.1 26,446 -14 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.3% 2.1 2,930 -128 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% +0.0% 2.1 8,888 +707 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 2.1 4,139 +50 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% -0.0% 2.1 36,096 -228 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.3% 2.0 45,125 -12,575 5 —
☆MAGS funds › LISTED FDS TR TRIM — 0.6% -0.1% 2.0 30,585 -1,547 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.5% -0.0% 1.9 25,757 +1,729 5 —
☆XNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.1% 1.9 46,715 -3,403 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 1.8 3,143 -219 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 1.8 15,544 -101 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.5% -0.1% 1.7 16,170 -1,255 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 1.7 12,423 -256 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 1.6 4,344 +4 5 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.1% 1.6 10,997 +41 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.5% +0.1% 1.6 46,632 +23,136 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 1.5 5,928 +72 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.0% 1.5 4,202 -197 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.0% 1.4 1,195 +14 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.4% -0.0% 1.4 74,475 -290 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.4% -0.2% 1.3 28,125 -6,000 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.4% -0.0% 1.3 67,752 +2,388 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 1.2 3,541 -184 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.4% -0.0% 1.2 22,872 +60 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 1.2 28,257 +94 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 1.2 4,672 +32 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.3% -0.0% 1.2 4,391 -74 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 1.2 1,513 +35 5 —
☆COWZ funds › PACER FDS TR ADD — 0.3% -0.0% 1.2 18,509 +1,737 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 1.1 986 +31 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 1.1 3,026 -473 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 1.1 8,312 +8 5 —
☆IMCG funds › ISHARES TR ADD — 0.3% +0.0% 1.0 10,660 +835 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 1.0 11,889 +293 5 —
☆T funds › AT&T INC ADD — 0.3% -0.2% 1.0 49,574 +210 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 1.0 2,942 -67 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 1.0 2,322 -38 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1.0 928 +1 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 1.0 8,386 -722 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.3% -0.0% 1.0 15,819 -191 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 1.0 16,193 -409 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 1.0 7,589 +186 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 1.0 15,528 +207 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 1.0 941 +2 5 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.3% -0.0% 0.9 40,741 +88 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.9 4,302 -86 5 —
☆SOXX funds › ISHARES TR TRIM — 0.3% +0.1% 0.9 1,398 -17 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.3% -0.0% 0.9 17,421 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% +0.1% 0.9 8,454 +287 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 0.9 15,724 -30 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.8 13,549 +205 5 —
☆IWY funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 2,825 -51 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.8 2,196 -72 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.8 8,478 +1 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.8 6,699 -71 5 —
☆IGV funds › ISHARES TR NEW — 0.2% +0.2% 0.8 8,580 +8,580 1 —
☆COR funds › CENCORA INC ADD — 0.2% -0.1% 0.8 2,741 +1 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.8 6,690 -864 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.2% -0.0% 0.8 1,438 +0 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 0.8 4,637 -200 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 0.7 31,030 +2,261 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.7 2,907 +501 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 0.7 10,337 +888 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.1% 0.7 7,442 -1,532 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 0.7 3,132 -22 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.0% 0.7 6,318 +940 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.7 22,000 +3,160 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.7 735 -51 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 0.7 1,041 +100 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 0.7 8,255 +1,910 5 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.2% +0.0% 0.7 6,466 -425 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 887 -104 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.7 11,610 +5,685 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.2% -0.0% 0.7 38,936 -1,721 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.6 1,739 -14 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.6 11,831 -349 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.6 4,481 +4,481 1 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 0.6 7,676 +935 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.6 5,219 +4,568 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.6 3,962 -42 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.6 3,877 +7 5 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.6 8,620 +1,860 2 —
☆SPDV funds › ETF SER SOLUTIONS TRIM — 0.2% -0.0% 0.6 15,807 -843 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.6 1,624 -93 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.6 4,216 -143 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.2% +0.1% 0.6 3,595 +717 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.1% 0.6 3,286 +2,006 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 0.6 2,676 -15 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.2% -0.0% 0.6 15,398 +1,602 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 2,402 -65 5 —
☆CUSIP:46091J101 funds › INVESCO GALAXY BITCOIN ETF TRIM — 0.2% -0.4% 0.6 9,957 -15,104 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.6 7,940 -330 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.6 3,772 -27 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.6 3,621 +86 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.2% +0.2% 0.5 932 +932 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.5 440 +1 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.5 4,342 +16 5 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 0.5 10,700 +0 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% -0.0% 0.5 31,870 +1,135 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 0.5 6,432 -93 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.5 1,778 +1,778 1 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.5 4,044 +10 5 —
☆INFL funds › LISTED FDS TR ADD — 0.1% +0.1% 0.5 9,266 +4,816 2 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% +0.0% 0.5 41,853 +6,143 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.4 4,656 -418 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.4 10,776 +86 5 —
☆XSD funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 694 +0 4 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 6,211 +962 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.4 19,170 +1,919 5 —
☆STKE funds › SOL STRATEGIES INC ADD — 0.1% +0.0% 0.4 356,387 +25,800 3 —
☆REGL funds › PROSHARES TR ADD — 0.1% -0.0% 0.4 4,529 +2 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.4 2,433 -61 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 6,581 +0 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.4 10,500 -259 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.4 4,155 -74 5 —
☆IXN funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,682 +3 5 —
☆IYF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,034 +9 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.4 1,721 +139 5 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 2,480 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.4 2,816 -89 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 5,746 -400 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.4 1,022 +2 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.4 2,326 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.4 1,346 -206 5 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 0.4 7,171 +7,171 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.4 751 +10 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 4,842 -176 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 8,442 +408 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,592 +3 5 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 4,705 +0 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 0.3 6,439 -2,513 5 —
☆USAS funds › AMERICAS GOLD AND SILVER COR TRIM — 0.1% -0.0% 0.3 70,500 -500 3 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,798 +1,798 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% -0.0% 0.3 728 -40 4 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.0% 0.3 4,184 -1,207 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.3 1,270 -22 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.3 4,032 +12 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 0.3 1,280 -200 5 —
☆IYH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,515 -536 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.3 756 +1 3 —
☆COPP funds › SPROTT FDS TR ADD — 0.1% -0.0% 0.3 7,515 +660 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 4,915 -663 2 —
☆STXG funds › EA SERIES TRUST TRIM — 0.1% -0.0% 0.3 5,000 -1,500 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.3 1,624 +55 5 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.3 432 +0 3 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 3,241 +1 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 2,480 +0 5 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.1% +0.0% 0.3 10,824 +54 2 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -0.0% 0.3 3,022 +831 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.3 725 +1 5 —
☆FTDS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 4,181 +0 3 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 1,886 -42 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 14,224 +513 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 839 +41 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,340 -194 4 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.1% +0.1% 0.3 1,985 +1,985 1 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 2,125 +2 5 —
☆UFOX funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.2 2,608 +2,608 1 —
☆QQQE funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.2 2,010 +2,010 1 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 730 +730 1 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% -0.0% 0.2 2,500 +0 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.2 13,370 -983 5 —
☆STXV funds › EA SERIES TRUST TRIM — 0.1% -0.0% 0.2 6,223 -877 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.1% +0.1% 0.2 2,700 +2,700 1 —
☆IPO funds › RENAISSANCE CAP GREENWICH FD NEW — 0.1% +0.1% 0.2 3,860 +3,860 1 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.2 1,044 -274 5 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.2 2,191 +2,191 1 —
☆KNGZ funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% -0.0% 0.2 5,561 +0 2 —
☆STXF funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.2 4,566 +4,566 1 —
☆DXJ funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.2 1,229 +1,229 1 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,870 -33 3 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 593 +593 1 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.2 13,841 -839 5 —
☆YYY funds › AMPLIFY ETF TR ADD — 0.0% -0.0% 0.2 14,066 +186 2 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 540 +540 1 —
☆IEP funds › ICAHN ENTERPRISES LP ADD — 0.0% -0.0% 0.1 19,709 +1,172 5 —
☆JMIA funds › JUMIA TECHNOLOGIES AG ADD — 0.0% -0.0% 0.1 19,164 +1,648 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.0% +0.0% 0.1 11,050 +11,050 1 —
☆SJT funds › SAN JUAN BASIN RTY TR TRIM — 0.0% -0.0% 0.1 31,850 -725 3 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 0.1 4,085 +1,700 4 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.1 14,000 +14,000 1 —
☆AGEN funds › AGENUS INC TRIM — 0.0% -0.0% 0.1 24,125 -1,141 5 —
☆PDYN funds › PALLADYNE AI CORP NEW — 0.0% +0.0% 0.1 10,458 +10,458 1 —
☆CYPH funds › CYPHERPUNK TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 75,102 -5,322 5 —
☆RR funds › RICHTECH ROBOTICS INC ADD — 0.0% -0.0% 0.0 15,190 +1,648 2 —
☆CTSO funds › CYTOSORBENTS CORP HOLD — 0.0% -0.0% 0.0 78,457 +0 5 —
☆HUMA funds › HUMACYTE INC NEW — 0.0% +0.0% 0.0 11,720 +11,720 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -642 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -9,025 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -831 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -8,137 0 —
☆PURR funds › HYPERLIQUID STRATEGIES INC EXIT — 0.0% -0.0% 0.0 0 -10,030 0 —
☆GEVO funds › GEVO INC EXIT — 0.0% -0.0% 0.0 0 -11,138 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.1% 0.0 0 -7,298 0 —
☆LB funds › LANDBRIDGE COMPANY LLC EXIT — 0.0% -0.6% 0.0 0 -25,760 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.1% 0.0 0 -1,355 0 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -1.7% 0.0 0 -143,482 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 343 219 0.11 38% 0.022 0.295 — in
2026Q1 291 207 0.13 37% 0.020 0.245 — in
2025Q4 289 206 0.11 38% 0.022 0.238 — in
2025Q3 297 213 0.12 40% 0.024 0.238 — in
2025Q2 244 204 0.08 36% 0.019 0.293 — entered
2025Q1 217 188 0.00 36% 0.020 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