Fund Universe

Leo H. Evart, Inc.

CIK 0001920405 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.382
AUM ($M)
127
Positions
295
Turnover
0.07
Top-10 wt
56%
Herfindahl
0.051
History (qtrs)
2
Excess Return
not eligible

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Holdings · 307 positions · portfolio value $127M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM 15.2% -1.7% 19.2 190,606 -5,142 1
SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM 9.0% +0.4% 11.4 337,766 -7,850 1
VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES ADD 5.4% +0.4% 6.8 31,350 +1,370 1
BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES TRIM 4.6% -2.2% 5.8 79,078 -29,416 1
VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES ADD 4.4% +0.3% 5.6 64,839 +53,944 1
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF TRIM 4.3% +0.2% 5.5 111,005 -1,842 1
BIV funds › VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES TRIM 4.2% -0.9% 5.3 68,646 -8,028 1
SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD 3.6% +0.3% 4.6 166,534 +6,475 1
GBIL funds › GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ADD 2.9% +0.4% 3.6 36,325 +7,706 1
VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES TRIM 2.7% +0.0% 3.4 14,473 -40 1
AAPL funds › APPLE INC TRIM 2.6% -0.3% 3.3 11,373 -1,989 1
SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM 2.4% +0.2% 3.1 82,792 -1,415 1
SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF ADD 2.4% -0.1% 3.0 95,936 +997 1
VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES ADD 2.4% +0.2% 3.0 9,876 +379 1
BSV funds › VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES ADD 2.3% -0.2% 3.0 37,898 +859 1
VCRB funds › VANGUARD CORE BOND ETF NEW 2.3% +2.3% 2.9 38,109 +38,109 1
VOO funds › VANGUARD S&P 500 ETF ADD 2.1% +0.2% 2.7 3,897 +138 1
SCHA funds › SCHWAB U.S. SMALL-CAP ETF TRIM 1.9% +0.2% 2.5 67,863 -1,975 1
ORCL funds › ORACLE CORP ADD 1.6% -0.1% 2.1 14,055 +11 1
VHT funds › VANGUARD HEALTH CARE INDEX FUND ETF SHARES ADD 1.6% +0.0% 2.0 6,599 +58 1
VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD 1.5% +0.1% 1.9 23,025 +17,346 1
VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ADD 1.4% +0.2% 1.8 14,893 +12,956 1
TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ADD 1.0% +0.1% 1.3 31,806 +998 1
IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD 1.0% +0.0% 1.3 13,147 +166 1
SCHZ funds › SCHWAB U.S. AGGREGATE BOND ETF TRIM 1.0% -0.1% 1.2 52,899 -382 1
GLD funds › SPDR GOLD SHARES TRIM 0.8% -0.3% 1.0 2,642 -158 1
TSLA funds › TESLA INC HOLD 0.7% +0.0% 0.9 2,128 +0 1
FEOE funds › FIRST EAGLE OVERSEAS EQUITY ETF ADD 0.6% +0.0% 0.8 14,118 +350 1
AMZN funds › AMAZON.COM INC ADD 0.5% +0.0% 0.6 2,712 +100 1
JPIE funds › JPMORGAN INCOME ETF ADD 0.5% -0.0% 0.6 13,253 +159 1
VBR funds › VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES ADD 0.5% +0.0% 0.6 2,506 +15 1
GOOGL funds › ALPHABET INC CLASS A ADD 0.5% +0.1% 0.6 1,608 +28 1
GOOG funds › ALPHABET INC CLASS C HOLD 0.4% +0.0% 0.5 1,477 +0 1
VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ADD 0.4% +0.0% 0.5 3,295 +292 1
MSFT funds › MICROSOFT CORP ADD 0.4% -0.0% 0.5 1,376 +37 1
CGGR funds › CAPITAL GROUP GROWTH ETF HOLD 0.4% +0.0% 0.5 10,838 +0 1
SRE funds › SEMPRA ADD 0.4% -0.1% 0.5 5,231 +1 1
CVX funds › CHEVRON CORP NEW ADD 0.4% -0.1% 0.4 2,710 +1 1
SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD 0.3% +0.0% 0.4 588 +1 1
SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF HOLD 0.3% -0.1% 0.4 10,677 +0 1
META funds › META PLATFORMS INC CLASS A HOLD 0.3% -0.0% 0.4 722 +0 1
VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES ADD 0.3% +0.2% 0.4 4,191 +2,772 1
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.3% -0.1% 0.3 2,539 -117 1
NVDA funds › NVIDIA CORP ADD 0.3% +0.0% 0.3 1,721 +92 1
CGDG funds › CAPITAL GROUP DIVIDEND GROWERS ETF ADD 0.3% +0.0% 0.3 9,161 +1,327 1
RSPH funds › INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ADD 0.3% +0.0% 0.3 9,768 +17 1
UNH funds › UNITEDHEALTH GROUP INC ADD 0.2% +0.1% 0.3 686 +4 1
IOT funds › SAMSARA INC CLASS A TRIM 0.2% -0.0% 0.2 7,669 -474 1
VTEC funds › VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF NEW 0.2% +0.2% 0.2 2,471 +2,471 1
JNJ funds › JOHNSON & JOHNSON TRIM 0.2% -0.0% 0.2 887 -58 1
QQQ funds › INVESCO QQQ TR ADD 0.2% +0.0% 0.2 272 +48 1
LLY funds › ELI LILLY AND CO HOLD 0.2% +0.0% 0.2 166 +0 1
INTC funds › INTEL CORP HOLD 0.2% +0.1% 0.2 1,407 +0 1
VDE funds › VANGUARD ENERGY INDEX FUND ETF SHARES ADD 0.2% -0.0% 0.2 1,276 +7 1
HD funds › HOME DEPOT INC HOLD 0.1% -0.0% 0.2 514 +0 1
IVV funds › ISHARES CORE S&P 500 ETF HOLD 0.1% +0.0% 0.2 235 +0 1
BRKB funds › BERKSHIRE HATHAWAY CLASS B HOLD 0.1% -0.0% 0.2 350 +0 1
GE funds › GE AEROSPACE HOLD 0.1% +0.0% 0.2 441 +0 1
GEV funds › GE VERNOVA INC HOLD 0.1% +0.0% 0.2 136 +0 1
VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ADD 0.1% +0.0% 0.2 1,626 +641 1
CSCO funds › CISCO SYS INC HOLD 0.1% +0.0% 0.2 1,336 +0 1
EIX funds › EDISON INTL HOLD 0.1% -0.0% 0.2 2,029 +0 1
VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ADD 0.1% +0.0% 0.2 406 +14 1
ABBV funds › ABBVIE INC HOLD 0.1% +0.0% 0.1 572 +0 1
EME funds › EMCOR GROUP INC HOLD 0.1% +0.0% 0.1 171 +0 1
BA funds › BOEING CO HOLD 0.1% +0.0% 0.1 615 +0 1
VBK funds › VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES TRIM 0.1% +0.0% 0.1 358 -10 1
LOGI funds › LOGITECH INTERNTNL S FCLASS N TRIM 0.1% -0.0% 0.1 1,338 -138 1
SCHB funds › SCHWAB U.S. BROAD MARKETETF ADD 0.1% +0.0% 0.1 4,044 +11 1
WMT funds › WALMART INC ADD 0.1% -0.0% 0.1 1,031 +1 1
AMAT funds › APPLIED MATLS INC HOLD 0.1% +0.0% 0.1 150 +0 1
PEP funds › PEPSICO INC ADD 0.1% -0.0% 0.1 799 +115 1
AXP funds › AMERICAN EXPRESS CO HOLD 0.1% +0.0% 0.1 318 +0 1
PSA funds › PUBLIC STORAGE REIT TRIM 0.1% -0.0% 0.1 334 -68 1
PG funds › PROCTER & GAMBLE CO HOLD 0.1% -0.0% 0.1 723 +0 1
PM funds › PHILIP MORRIS INTL INC HOLD 0.1% +0.0% 0.1 577 +0 1
SCHW funds › CHARLES SCHWAB CORP ADD 0.1% -0.0% 0.1 1,127 +4 1
SPCX funds › SPACE EX TECH SPACEX CLASS A NEW 0.1% +0.1% 0.1 603 +603 1
EXPD funds › EXPEDITORS INTL WASH INCCLASS A TRIM 0.1% -0.0% 0.1 632 -172 1
MO funds › ALTRIA GROUP INC ADD 0.1% +0.0% 0.1 1,402 +4 1
T funds › AT&T INC HOLD 0.1% -0.0% 0.1 4,733 +0 1
PLD funds › PROLOGIS INC REIT TRIM 0.1% -0.0% 0.1 721 -280 1
MDLZ funds › MONDELEZ INTL INC CLASS CLASS A HOLD 0.1% -0.0% 0.1 1,589 +0 1
VUSB funds › VANGUARD ULTRA-SHORT BOND ETF SHARES TRIM 0.1% -0.0% 0.1 1,814 -258 1
AMP funds › AMERIPRISE FINL INC HOLD 0.1% -0.0% 0.1 195 +0 1
VDC funds › VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES ADD 0.1% -0.0% 0.1 389 +1 1
NSRGY funds › NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM 0.1% -0.0% 0.1 850 -100 1
SBUX funds › STARBUCKS CORP ADD 0.1% +0.0% 0.1 844 +1 1
AEP funds › AMERICAN ELEC PWR CO INC ADD 0.1% -0.0% 0.1 594 +4 1
HCA funds › HCA HEALTHCARE INC TRIM 0.1% -0.0% 0.1 208 -10 1
RPG funds › INVESCO S&P 500 PURE GROWTH ETF HOLD 0.1% +0.0% 0.1 1,260 +0 1
KLAC funds › KLA CORP ADD 0.1% +0.0% 0.1 263 +237 1
FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ADD 0.1% +0.0% 0.1 1,493 +8 1
WFC funds › WELLS FARGO & CO ADD 0.1% -0.0% 0.1 922 +1 1
VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES ADD 0.1% +0.0% 0.1 894 +4 1
ABT funds › ABBOTT LABS HOLD 0.1% -0.0% 0.1 808 +0 1
VZ funds › VERIZON COMMUNICATIONS I HOLD 0.1% -0.0% 0.1 1,701 +0 1
OKE funds › ONEOK INC NEW HOLD 0.1% -0.0% 0.1 800 +0 1
UPWK funds › UPWORK INC TRIM 0.1% -0.0% 0.1 8,164 -10 1
IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD 0.1% +0.0% 0.1 270 +0 1
EFG funds › ISHARES MSCI EAFE GROWTHETF ADD 0.1% +0.0% 0.1 543 +4 1
IBM funds › IBM CORP HOLD 0.1% +0.0% 0.1 240 +0 1
BITO funds › PROSHARES BITCOIN ETF ADD 0.1% -0.0% 0.1 8,418 +32 1
RHHBY funds › ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS HOLD 0.1% -0.0% 0.1 1,300 +0 1
D funds › DOMINION ENERGY INC TRIM 0.1% -0.0% 0.1 928 -255 1
COST funds › COSTCO WHSL CORP NEW HOLD 0.0% -0.0% 0.1 67 +0 1
DTE funds › DTE ENERGY CO HOLD 0.0% -0.0% 0.1 410 +0 1
AMGN funds › AMGEN INC HOLD 0.0% -0.0% 0.1 166 +0 1
MU funds › MICRON TECHNOLOGY INC HOLD 0.0% +0.0% 0.1 52 +0 1
EXC funds › EXELON CORP HOLD 0.0% -0.0% 0.1 1,191 +0 1
CEG funds › CONSTELLATION ENERGY COR HOLD 0.0% -0.0% 0.1 221 +0 1
SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF HOLD 0.0% +0.0% 0.1 459 +0 1
CUSIP:F48051100 funds › HERMES INTERNTNL S ORDF TRIM 0.0% -0.0% 0.1 29 -11 1
TT funds › TRANE TECHNOLOGIES PLC F TRIM 0.0% -0.0% 0.1 107 -28 1
ACM funds › AECOM TRIM 0.0% -0.0% 0.0 667 -373 1
TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TRIM 0.0% +0.0% 0.0 96 -2 1
ALLE funds › ALLEGION PUB LTD CO F HOLD 0.0% -0.0% 0.0 323 +0 1
MGK funds › VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES ADD 0.0% +0.0% 0.0 516 +410 1
PCG funds › PG&E CORP ADD 0.0% -0.0% 0.0 2,686 +6 1
IR funds › INGERSOLL RAND INC HOLD 0.0% -0.0% 0.0 550 +0 1
BAC funds › BANK OF AMERICA CORP ADD 0.0% +0.0% 0.0 737 +1 1
ECG funds › EVERUS CONSTR GROUP INC HOLD 0.0% +0.0% 0.0 253 +0 1
BN funds › BROOKFIELD CORP FCLASS A HOLD 0.0% -0.0% 0.0 970 +0 1
CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF HOLD 0.0% +0.0% 0.0 831 +0 1
CGIE funds › CAPITAL GROUP INTERNATIONAL EQUITY ETF HOLD 0.0% +0.0% 0.0 955 +0 1
CGIC funds › CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF ADD 0.0% +0.0% 0.0 949 +1 1
GILD funds › GILEAD SCIENCES INC ADD 0.0% -0.0% 0.0 268 +1 1
NFLX funds › NETFLIX INC ADD 0.0% +0.0% 0.0 471 +380 1
VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ADD 0.0% +0.0% 0.0 543 +1 1
CRM funds › SALESFORCE INC TRIM 0.0% -0.0% 0.0 205 -25 1
MRVL funds › MARVELL TECHNOLOGY INC HOLD 0.0% +0.0% 0.0 103 +0 1
DTM funds › DT MIDSTREAM INC HOLD 0.0% +0.0% 0.0 205 +0 1
IJH funds › ISHARES CORE S&P MID-CAPETF ADD 0.0% +0.0% 0.0 382 +1 1
IQDY funds › FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND ADD 0.0% +0.0% 0.0 688 +9 1
VPU funds › VANGUARD UTILITIES INDEXFUND ETF SHARES HOLD 0.0% -0.0% 0.0 147 +0 1
AOK funds › ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF HOLD 0.0% -0.0% 0.0 692 +0 1
ADP funds › AUTOMATIC DATA PROCESSIN HOLD 0.0% +0.0% 0.0 121 +0 1
SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF HOLD 0.0% -0.0% 0.0 445 +0 1
EZU funds › ISHARES MSCI EUROZONE ETF TRIM 0.0% -0.0% 0.0 385 -21 1
TXN funds › TEXAS INSTRS INC HOLD 0.0% +0.0% 0.0 87 +0 1
MCD funds › MCDONALDS CORP HOLD 0.0% -0.0% 0.0 94 +0 1
IWM funds › ISHARES RUSSELL 2000 ETF HOLD 0.0% +0.0% 0.0 84 +0 1
WBD funds › WARNER BROS DISCOVERY INCLASS SERIES A HOLD 0.0% -0.0% 0.0 941 +0 1
DIS funds › DISNEY WALT CO ADD 0.0% +0.0% 0.0 240 +100 1
BKNG funds › BOOKING HLDGS INC ADD 0.0% +0.0% 0.0 126 +122 1
CUSIP:438516106 funds › HONEYWELL INTL INC NEW 0.0% +0.0% 0.0 100 +100 1
SNPS funds › SYNOPSYS INC HOLD 0.0% +0.0% 0.0 50 +0 1
HONA funds › HONEYWELL AEROSPACE INC NEW 0.0% +0.0% 0.0 100 +100 1
PFE funds › PFIZER INC ADD 0.0% -0.0% 0.0 909 +10 1
MDU funds › MDU RES GROUP INC HOLD 0.0% -0.0% 0.0 1,012 +0 1
KNF funds › KNIFE RIV CORP HOLD 0.0% -0.0% 0.0 253 +0 1
KO funds › THE COCA-COLA CO HOLD 0.0% -0.0% 0.0 260 +0 1
GLW funds › CORNING INC HOLD 0.0% +0.0% 0.0 80 +0 1
DUK funds › DUKE ENERGY CORP NEW HOLD 0.0% -0.0% 0.0 156 +0 1
CMCSA funds › COMCAST CORP NEW CLASS A HOLD 0.0% -0.0% 0.0 787 +0 1
AVGO funds › BROADCOM INC TRIM 0.0% -0.1% 0.0 51 -200 1
EXE funds › EXPAND ENERGY CORP HOLD 0.0% -0.0% 0.0 196 +0 1
RIVN funds › RIVIAN AUTOMOTIVE INC CLASS A ADD 0.0% +0.0% 0.0 1,000 +900 1
OGS funds › ONE GAS INC HOLD 0.0% -0.0% 0.0 200 +0 1
PLTR funds › PALANTIR TECHNOLOGIES INCLASS A TRIM 0.0% -0.0% 0.0 128 -25 1
DRAM funds › ROUNDHILL MEMORY ETF NEW 0.0% +0.0% 0.0 200 +200 1
F funds › FORD MTR CO DEL HOLD 0.0% +0.0% 0.0 1,009 +0 1
FCX funds › FREEPORT-MCMORAN INC HOLD 0.0% -0.0% 0.0 220 +0 1
MPC funds › MARATHON PETE CORP ADD 0.0% -0.0% 0.0 54 +1 1
QCOM funds › QUALCOMM INC HOLD 0.0% +0.0% 0.0 70 +0 1
EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD 0.0% +0.0% 0.0 183 +1 1
BR funds › BROADRIDGE FINL SOLUTION HOLD 0.0% -0.0% 0.0 90 +0 1
COFPRL funds › CAPITAL ONE 4.375 PERCENT PFDPFD SER L HOLD 0.0% -0.0% 0.0 738 +0 1
JBLU funds › JETBLUE AWYS CORP EQUITYCLASS EQUITY HOLD 0.0% +0.0% 0.0 2,000 +0 1
IREN funds › IREN LTD F NEW 0.0% +0.0% 0.0 250 +250 1
WFCPRY funds › WELLS FARGO 5.625 PERCENT PFDPFD SER Y HOLD 0.0% -0.0% 0.0 500 +0 1
MFC funds › MANULIFE FINL CORP F HOLD 0.0% +0.0% 0.0 279 +0 1
SLV funds › ISHARES SILVER TRUST TRIM 0.0% -0.0% 0.0 208 -769 1
PSX funds › PHILLIPS 66 HOLD 0.0% -0.0% 0.0 64 +0 1
POWR funds › ISHARES U.S. POWER INFRASTRUCTURE ETF ADD 0.0% -0.0% 0.0 359 +1 1
DELL funds › DELL TECHNOLOGIES INC CLASS C HOLD 0.0% +0.0% 0.0 21 +0 1
V funds › VISA INC CLASS A HOLD 0.0% +0.0% 0.0 26 +0 1
PCGPRA funds › PACIFIC GAS AND 6 PERCENT PFDPFD HOLD 0.0% -0.0% 0.0 395 +0 1
SHOP funds › SHOPIFY INC FCLASS A HOLD 0.0% -0.0% 0.0 75 +0 1
CIEN funds › CIENA CORP HOLD 0.0% +0.0% 0.0 17 +0 1
EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF HOLD 0.0% +0.0% 0.0 75 +0 1
ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ADD 0.0% -0.0% 0.0 139 +2 1
PRU funds › PRUDENTIAL FINL INC HOLD 0.0% +0.0% 0.0 62 +0 1
TGT funds › TARGET CORP EQUITY CLASS EQUITY HOLD 0.0% -0.0% 0.0 50 +0 1
B funds › BARRICK MNG CORP F HOLD 0.0% -0.0% 0.0 177 +0 1
GEHC funds › GE HEALTHCARE TECHNOLOGI HOLD 0.0% -0.0% 0.0 98 +0 1
VOD funds › VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS HOLD 0.0% -0.0% 0.0 454 +0 1
ETN funds › EATON CORP PLC F HOLD 0.0% +0.0% 0.0 14 +0 1
SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM 0.0% -0.0% 0.0 199 -985 1
JPC funds › NUVEEN PREFERRED INCOME HOLD 0.0% -0.0% 0.0 741 +0 1
XYZ funds › BLOCK INC A CLASS A HOLD 0.0% +0.0% 0.0 76 +0 1
CLX funds › CLOROX CO HOLD 0.0% -0.0% 0.0 60 +0 1
DOW funds › DOW INC ADD 0.0% -0.0% 0.0 207 +2 1
HPE funds › HEWLETT PACKARD ENTERPRI ADD 0.0% +0.0% 0.0 120 +20 1
NUE funds › NUCOR CORP ADD 0.0% +0.0% 0.0 24 +1 1
COP funds › CONOCOPHILLIPS HOLD 0.0% -0.0% 0.0 50 +0 1
PANW funds › PALO ALTO NETWORKS INC HOLD 0.0% +0.0% 0.0 14 +0 1
OXY funds › OCCIDENTAL PETE CORP HOLD 0.0% -0.0% 0.0 96 +0 1
TBUX funds › T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ADD 0.0% -0.0% 0.0 91 +1 1
PYPL funds › PAYPAL HLDGS INC HOLD 0.0% -0.0% 0.0 100 +0 1
GM funds › GENERAL MTRS CO HOLD 0.0% -0.0% 0.0 52 +0 1
AUR funds › AURORA INNOVATION INC CLASS A HOLD 0.0% +0.0% 0.0 550 +0 1
AMD funds › ADVANCED MICRO DEVICES I ADD 0.0% +0.0% 0.0 6 +4 1
KVUE funds › KENVUE INC HOLD 0.0% +0.0% 0.0 176 +0 1
WAB funds › WABTEC HOLD 0.0% -0.0% 0.0 12 +0 1
KHC funds › KRAFT HEINZ CO HOLD 0.0% -0.0% 0.0 136 +0 1
HTFL funds › HEARTFLOW INC HOLD 0.0% +0.0% 0.0 100 +0 1
SMCI funds › SUPER MICRO COMPUTER INC HOLD 0.0% +0.0% 0.0 100 +0 1
RSPG funds › INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ADD 0.0% -0.0% 0.0 30 +1 1
ISRG funds › INTUITIVE SURGICAL INC HOLD 0.0% -0.0% 0.0 7 +0 1
PCYO funds › PURE CYCLE CORP HOLD 0.0% -0.0% 0.0 250 +0 1
SMH funds › VANECK SEMICONDUCTOR ETF HOLD 0.0% +0.0% 0.0 4 +0 1
CUSIP:Y71369113 funds › PT SARANA MENARA N ORDF HOLD 0.0% -0.0% 0.0 125,000 +0 1
SYF funds › SYNCHRONY FINL HOLD 0.0% +0.0% 0.0 32 +0 1
LULU funds › LULULEMON ATHLETICA INC HOLD 0.0% -0.0% 0.0 20 +0 1
APLD funds › APPLIED DIGITAL CORP HOLD 0.0% +0.0% 0.0 60 +0 1
HPQ funds › HP INC HOLD 0.0% +0.0% 0.0 100 +0 1
DAL funds › DELTA AIR LINES INC DEL HOLD 0.0% +0.0% 0.0 23 +0 1
NOK funds › NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD 0.0% +0.0% 0.0 150 +0 1
JPIN funds › JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF HOLD 0.0% -0.0% 0.0 27 +0 1
ATI funds › ATI INC HOLD 0.0% +0.0% 0.0 10 +0 1
NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD 0.0% +0.0% 0.0 39 +0 1
FIG funds › FIGMA INC CLASS A HOLD 0.0% -0.0% 0.0 100 +0 1
HOOD funds › ROBINHOOD MKTS INC CLASS A HOLD 0.0% +0.0% 0.0 17 +0 1
ABNB funds › AIRBNB INC CLASS A HOLD 0.0% +0.0% 0.0 11 +0 1
C funds › CITIGROUP INC HOLD 0.0% +0.0% 0.0 10 +0 1
KMB funds › KIMBERLY CLARK CORP HOLD 0.0% +0.0% 0.0 12 +0 1
BLDP funds › BALLARD PWR SYS INC NE F HOLD 0.0% +0.0% 0.0 325 +0 1
ENPH funds › ENPHASE ENERGY INC HOLD 0.0% +0.0% 0.0 25 +0 1
BILL funds › BILL HOLDINGS INC HOLD 0.0% -0.0% 0.0 34 +0 1
KLAR funds › KLARNA GROUP PLC F HOLD 0.0% +0.0% 0.0 58 +0 1
IBIT funds › ISHARES BITCOIN TRUST ETF HOLD 0.0% -0.0% 0.0 33 +0 1
JOBY funds › JOBY AVIATION INC FCLASS A HOLD 0.0% -0.0% 0.0 122 +0 1
SCCO funds › SOUTHERN COPPER CORP HOLD 0.0% -0.0% 0.0 6 +0 1
VSNT funds › VERSANT MEDIA GROUP INC HOLD 0.0% -0.0% 0.0 29 +0 1
BYDDY funds › BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW 0.0% +0.0% 0.0 100 +100 1
OBE funds › OBSIDIAN ENERGY LTD F HOLD 0.0% -0.0% 0.0 112 +0 1
GEN funds › GEN DIGITAL INC HOLD 0.0% +0.0% 0.0 33 +0 1
EA funds › ELECTRONIC ARTS INC HOLD 0.0% -0.0% 0.0 4 +0 1
BNT funds › BROOKFIELD WEALTH SO A FCLASS A HOLD 0.0% -0.0% 0.0 18 +0 1
PRGO funds › PERRIGO CO PLC F HOLD 0.0% -0.0% 0.0 71 +0 1
DOC funds › HEALTHPEAK PPTYS INC REIT HOLD 0.0% +0.0% 0.0 30 +0 1
EVO funds › EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HOLD 0.0% +0.0% 0.0 228 +0 1
PINS funds › PINTEREST INC CLASS A HOLD 0.0% +0.0% 0.0 30 +0 1
KTOS funds › KRATOS DEFENSE & SEC SOL HOLD 0.0% -0.0% 0.0 12 +0 1
RTX funds › RTX CORP HOLD 0.0% -0.0% 0.0 3 +0 1
VNQ funds › VANGUARD REAL ESTATE INDEX FUND ETF SHARES HOLD 0.0% +0.0% 0.0 6 +0 1
SIRI funds › SIRIUSXM HLDGS INC EQUITCLASS EQUITY HOLD 0.0% +0.0% 0.0 19 +0 1
VTRS funds › VIATRIS INC HOLD 0.0% +0.0% 0.0 35 +0 1
TDC funds › TERADATA CORP DEL HOLD 0.0% +0.0% 0.0 16 +0 1
RDDT funds › REDDIT INC CLASS A HOLD 0.0% +0.0% 0.0 3 +0 1
TLRY funds › TILRAY BRANDS INC ADD 0.0% -0.0% 0.0 115 +15 1
BEVFF funds › DIVERSIFIED RTY CORP F HOLD 0.0% +0.0% 0.0 150 +0 1
KEY funds › KEYCORP NEW HOLD 0.0% +0.0% 0.0 21 +0 1
ROKU funds › ROKU INC CLASS A HOLD 0.0% +0.0% 0.0 3 +0 1
PBTHF funds › POINTSBET HLDGS LT ORDF HOLD 0.0% +0.0% 0.0 640 +0 1
PUMSY funds › PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS HOLD 0.0% +0.0% 0.0 125 +0 1
NATL funds › NCR ATLEOS CORP HOLD 0.0% -0.0% 0.0 8 +0 1
CRSP funds › CRISPR THERAPEUTICS AG F HOLD 0.0% +0.0% 0.0 5 +0 1
COTY funds › COTY INC CLASS A HOLD 0.0% -0.0% 0.0 117 +0 1
PRTA funds › PROTHENA CORP PLC F HOLD 0.0% -0.0% 0.0 22 +0 1
ONDS funds › ONDAS INC HOLD 0.0% -0.0% 0.0 26 +0 1
BBAI funds › BIGBEAR AI HLDGS INC NEW 0.0% +0.0% 0.0 50 +50 1
KSCP funds › KNIGHTSCOPE INC CLASS A HOLD 0.0% -0.0% 0.0 81 +0 1
MDT funds › MEDTRONIC PLC F HOLD 0.0% -0.0% 0.0 2 +0 1
KD funds › KYNDRYL HLDGS INC HOLD 0.0% -0.0% 0.0 12 +0 1
SSNC funds › SS&C TECHNOLOGIES HLDGS HOLD 0.0% -0.0% 0.0 2 +0 1
SERV funds › SERVE ROBOTICS INC HOLD 0.0% -0.0% 0.0 20 +0 1
VYX funds › NCR VOYIX CORP HOLD 0.0% +0.0% 0.0 16 +0 1
ACHR funds › ARCHER AVIATION INC CLASS A HOLD 0.0% -0.0% 0.0 26 +0 1
SMR funds › NUSCALE PWR CORP CLASS A HOLD 0.0% -0.0% 0.0 12 +0 1
CDXS funds › CODEXIS INC HOLD 0.0% +0.0% 0.0 50 +0 1
BABA funds › ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS HOLD 0.0% -0.0% 0.0 1 +0 1
ACCO funds › ACCO BRANDS CORP HOLD Common Stock 0.0% +0.0% 0.0 23 +0 1
RMCF funds › ROCKY MTN CHOCOLATE FACT HOLD 0.0% -0.0% 0.0 105 +0 1
BURU funds › NUBURU INC ADD 0.0% +0.0% 0.0 600 +200 1
NIO funds › NIO INC F HOLD 0.0% -0.0% 0.0 15 +0 1
GEVO funds › GEVO INC HOLD 0.0% -0.0% 0.0 50 +0 1
SWBI funds › SMITH & WESSON BRANDS IN HOLD 0.0% -0.0% 0.0 5 +0 1
OPTT funds › OCEAN PWR TECHNOLOGIES I HOLD 0.0% -0.0% 0.0 270 +0 1
DXC funds › DXC TECHNOLOGY CO HOLD 0.0% -0.0% 0.0 8 +0 1
PLNH funds › PLANET 13 HLDGS INC NEV HOLD 0.0% -0.0% 0.0 500 +0 1
ABAT funds › AMERICAN BATTERY TECHNOL HOLD 0.0% -0.0% 0.0 18 +0 1
AROC funds › ARCHROCK INC HOLD 0.0% +0.0% 0.0 1 +0 1
APA funds › APA CORP HOLD 0.0% -0.0% 0.0 1 +0 1
CHPT funds › CHARGEPOINT HLDGS INC CLASS A HOLD 0.0% +0.0% 0.0 5 +0 1
COPR funds › IDAHO COPPER CORP HOLD 0.0% -0.0% 0.0 3 +0 1
CUSIP:36840U101 funds › GECKOSYSTEMS INTL CORP HOLD 0.0% +0.0% 0.0 129,900 +0 1
AOUT funds › AMERICAN OUTDOOR BRANDS HOLD 0.0% +0.0% 0.0 1 +0 1
BLOZF funds › CANNABIX TECHNOLOGIES F HOLD 0.0% -0.0% 0.0 30 +0 1
CUSIP:98980W107 funds › ZSPACE INC TRIM 0.0% -0.0% 0.0 20 -490 1
CUSIP:640497202 funds › NEOMAGIC CORP HOLD 0.0% -0.0% 0.0 40 +0 1
CWBHF funds › CHARLOTTES WEB HLDGS I F HOLD 0.0% -0.0% 0.0 3 +0 1
SKYE funds › SKYE BIOSCIENCE INC EQUI HOLD 0.0% -0.0% 0.0 1 +0 1
SPOT funds › SPOTIFY TECHNOLOGY S A F EXIT 0.0% -0.0% 0.0 0 -42 0
LVS funds › LAS VEGAS SANDS CORP EXIT 0.0% -0.0% 0.0 0 -600 0
PSKY funds › PARAMOUNT SKYDANCE CORP CLASS CLASS B EXIT 0.0% -0.0% 0.0 0 -13 0
TOST funds › TOAST INC CLASS CLASS A EXIT 0.0% -0.0% 0.0 0 -10 0
CUSIP:774374300 funds › ROCKWELL MED INC EXIT 0.0% -0.0% 0.0 0 -9 0
WIX funds › WIX COM LTD FDUTCH TENDER EXP: 04/01/26 EXIT 0.0% -0.0% 0.0 0 -5 0
CUSIP:243443108 funds › DECISION DIAGNOSTICS COR EXIT 0.0% +0.0% 0.0 0 -1,570 0
CUSIP:H49983184 funds › LINDT &SPRUENGLI A ORDF EXIT 0.0% -0.1% 0.0 0 -6 0
RBLX funds › ROBLOX CORP CLASS A EXIT 0.0% -0.0% 0.0 0 -5 0
CUSIP:349808105 funds › FORU HLDGS INC HOLD 0.0% +0.0% 0.0 304 +0 0
DKNG funds › DRAFTKINGS INC NEW CLASS A EXIT 0.0% -0.0% 0.0 0 -9 0
CPNG funds › COUPANG INC CLASS CLASS A EXIT 0.0% -0.0% 0.0 0 -5 0
CRWD funds › CROWDSTRIKE HLDGS INC CLASS A EXIT 0.0% -0.1% 0.0 0 -150 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 127 295 0.07 56% 0.051 0.382 entered
2026Q1 117 298 0.00 60% 0.057 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