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☆Paragon Private Wealth Management, LLC

CIK 0001922684 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.230
AUM ($M)
383
Positions
226
Turnover
0.12
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 239 positions · portfolio value $383M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.7% -0.1% 17.9 89,548 +1,498 5 —
☆AAPL funds › APPLE INC TRIM — 4.5% -0.2% 17.4 59,987 -141 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.2% +0.1% 16.1 44,951 -470 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.5% -0.9% 13.2 35,511 -1,725 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.1% +2.4% 11.8 15,749 +12,376 4 —
☆AMZN funds › AMAZON COM INC TRIM — 2.5% -0.1% 9.6 40,458 -7 5 —
☆IWR funds › ISHARES TR TRIM — 2.5% -0.1% 9.6 86,740 -59 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.1% +0.7% 8.0 28,128 -2,412 5 —
☆IJR funds › ISHARES TR TRIM — 2.1% -0.1% 8.0 53,822 -1,420 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% -0.1% 7.8 20,711 -902 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 1.9% +1.0% 7.4 7,668 -10 5 —
☆KLAC funds › KLA CORP ADD — 1.8% +0.8% 7.1 23,428 +21,126 5 —
☆META funds › META PLATFORMS INC TRIM — 1.6% -0.4% 6.2 10,990 -461 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% -0.1% 6.1 119,802 +11,843 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.3% +0.6% 4.9 6,801 +95 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 1.2% -0.4% 4.8 95,489 -8,541 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.2% -0.1% 4.6 17,414 -1,042 5 —
☆TSLA funds › TESLA INC ADD — 1.1% -0.1% 4.3 10,247 +64 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.2% 4.1 8,129 -32 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.0% 4.0 12,117 +1,378 5 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 1.0% +0.2% 3.7 22,661 -1,721 5 —
☆V funds › VISA INC ADD — 0.9% -0.0% 3.6 10,358 +417 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.1% 3.5 2,921 -48 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.1% 3.2 34,553 +1,451 5 —
☆MAGS funds › LISTED FDS TR TRIM — 0.8% -0.1% 3.2 49,459 -2,453 5 —
☆GLW funds › CORNING INC ADD — 0.8% +0.3% 3.2 12,364 +44 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.8% +0.1% 3.1 4,349 -52 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 3.1 35,610 +30,294 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.8% -0.1% 2.9 10,389 -1,392 5 —
☆COWZ funds › PACER FDS TR ADD — 0.8% -0.1% 2.9 46,948 +1,807 5 —
☆IWM funds › ISHARES TR TRIM — 0.8% -0.0% 2.9 9,681 -592 5 —
☆ZECP funds › ZACKS TRUST ADD — 0.8% -0.0% 2.9 76,200 +1,665 5 —
☆BBH funds › VANECK ETF TRUST TRIM — 0.7% -0.2% 2.8 13,916 -1,452 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.2% 2.8 29,960 -733 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% +0.1% 2.7 8,110 -225 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% -0.0% 2.7 10,654 +55 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.3% 2.6 7,730 +805 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.7% +0.2% 2.6 2,301 +293 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 2.6 11,777 -355 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.4% 2.5 3,374 +1,930 5 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.6% -0.2% 2.5 57,233 -9,580 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.6% +0.1% 2.3 10,646 +0 5 —
☆FXD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.6% -0.1% 2.3 33,377 -1,192 5 —
☆DE funds › DEERE & CO ADD — 0.6% -0.0% 2.3 3,580 +164 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.6% -0.0% 2.2 3,214 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.6% -0.1% 2.2 9,798 -125 5 —
☆BLK funds › BLACKROCK INC ADD — 0.5% -0.1% 2.1 2,168 +135 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% -0.0% 2.1 6,111 +137 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.1% 2.0 7,940 +285 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.5% -0.1% 2.0 26,724 -2,198 5 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 1.9 5,091 +711 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.0% 1.9 14,063 -934 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.0% 1.8 20,002 -331 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.5% 1.8 24,700 -5,836 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 1.8 1,526 +224 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.4% +0.1% 1.7 4,862 +1,828 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 1.7 2,964 +302 4 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.0% 1.7 4,293 +206 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 1.7 11,505 -539 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 1.7 9,885 +419 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.1% 1.6 26,349 -4,000 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 1.6 4,262 +363 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.4% -0.1% 1.6 41,156 -3,191 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.4% -0.1% 1.5 5,670 +96 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 1.5 1,614 +41 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 1.5 12,690 +441 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.0% 1.5 53,247 +7,228 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.0% 1.4 9,878 +1,811 5 —
☆QUIZ funds › ZACKS TRUST ADD — 0.4% -0.0% 1.4 47,938 +1,061 4 —
☆DES funds › WISDOMTREE TR TRIM — 0.4% -0.0% 1.4 34,306 -515 5 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.4% -0.2% 1.4 11,782 -600 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.1% 1.4 18,066 -708 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 1.3 11,901 -57 5 —
☆ILCG funds › ISHARES TR TRIM — 0.4% -0.1% 1.3 11,469 -2,399 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.0% 1.3 14,356 +1,427 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 1.3 16,185 +11,645 5 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 1.3 5,890 -59 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 1.3 36,991 -8,521 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 1.2 7,534 +1,055 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1.2 1,163 +25 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.3% -0.1% 1.2 31,537 -426 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.2% 1.2 8,782 +5 5 —
☆SMIZ funds › ZACKS TRUST TRIM — 0.3% -0.0% 1.2 26,596 -640 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 1.2 2,719 +35 4 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.3% -0.0% 1.2 3,418 -138 5 —
☆QQXT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.1% 1.2 11,991 +13 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.3% -0.1% 1.1 6,373 -123 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% -0.0% 1.1 21,832 +0 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.3% +0.3% 1.1 4,464 +4,464 1 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 1.1 8,023 +535 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 1.1 4,132 -209 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 1.1 3,050 +156 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% -0.0% 1.1 14,265 +0 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 1.1 17,991 +17,991 1 —
☆BX funds › BLACKSTONE INC ADD — 0.3% +0.0% 1.1 9,099 +1,921 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.3% +0.1% 1.1 36,363 +21,314 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% -0.0% 1.1 5,288 +76 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.0% 1.1 5,723 -1,250 5 —
☆IEF funds › ISHARES TR TRIM — 0.3% -0.1% 1.0 10,952 -299 5 —
☆SOXX funds › ISHARES TR TRIM — 0.3% +0.1% 1.0 1,595 -213 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.1% 1.0 11,640 -72 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.2% 1.0 11,145 -2,518 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.3% -0.1% 1.0 4,409 -1,211 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 1.0 10,867 +442 4 —
☆TFC funds › TRUIST FINL CORP ADD — 0.3% +0.0% 1.0 19,397 +1,959 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% +0.0% 0.9 12,839 +2,824 5 —
☆GOVT funds › ISHARES TR TRIM — 0.2% -0.1% 0.9 39,519 -1,197 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.9 24,511 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.9 4,975 +2 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% -0.0% 0.9 8,862 +139 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 0.9 11,039 -415 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.9 15,301 +7,303 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.2% -0.3% 0.8 3,074 -2,960 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.8 1,598 +50 5 —
☆RY funds › ROYAL BK CDA ADD — 0.2% +0.0% 0.8 3,954 +364 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.8 2,314 -171 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 0.8 3,257 +659 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% +0.0% 0.8 8,121 +1,538 5 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.2% +0.2% 0.8 1,896 +1,896 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 0.8 650 +186 4 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.1% 0.8 2,398 -114 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.7 5,515 -622 5 —
☆DASH funds › DOORDASH INC ADD — 0.2% +0.1% 0.7 4,014 +1,632 4 —
☆NRG funds › NRG ENERGY INC TRIM — 0.2% -0.0% 0.7 5,017 -48 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.2% -0.0% 0.7 8,967 +646 5 —
☆DXCM funds › DEXCOM INC NEW — 0.2% +0.2% 0.7 10,567 +10,567 1 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.7 8,726 +123 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.7 12,028 +1,020 5 —
☆IJT funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 3,799 +0 5 —
☆F funds › FORD MTR CO ADD — 0.2% +0.1% 0.7 48,293 +15,183 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.7 6,429 -12 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.7 15,608 -1,582 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.0% 0.6 627 +1 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 0.6 2,124 +107 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 0.6 1,511 +165 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.2% -0.0% 0.6 5,131 -48 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 0.6 1,169 +148 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.2% +0.2% 0.6 8,400 +8,400 1 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.6 4,184 -67 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.6 3,206 -126 4 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 0.6 21,973 +2,145 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 3,510 -476 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.1% 0.5 3,106 -605 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% -0.0% 0.5 7,140 +822 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.5 2,450 +42 4 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.5 1,873 +29 5 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.1% 0.5 9,998 -4,589 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.5 2,781 +106 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.2% 0.5 11,711 -3,736 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 1,662 +1,662 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.5 6,090 -197 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.5 1,143 -82 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.0% 0.5 4,067 -528 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 1,109 +1,109 1 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.5 2,834 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.5 3,545 +2 4 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.5 3,225 +108 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.4 583 -120 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.4 585 -23 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.4 2,895 -13 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.1% 0.4 1,368 -1,118 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 0.4 319 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.4 819 +40 4 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.4 428 +3 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.4 826 +67 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.4 3,487 -752 5 —
☆IHI funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 8,184 -3,627 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.2% 0.4 1,006 -919 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.4 1,131 -12 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 0.4 836 -353 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.4 8,194 +42 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 10,953 +249 5 —
☆MUST funds › COLUMBIA ETF TR I TRIM — 0.1% -0.1% 0.4 19,068 -5,167 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.4 619 +619 1 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% -0.0% 0.4 378 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.4 1,331 -66 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.4 4,043 +100 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.4 2,355 -213 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.4 2,646 -6 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.4 1,874 -131 4 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.0% 0.3 8,000 -802 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.0% 0.3 2,235 -13 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 0.3 1,253 -22 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.3 1,766 -212 5 —
☆ASH funds › ASHLAND INC ADD — 0.1% +0.0% 0.3 5,100 +491 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.3 397 -12 4 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 3,595 +90 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.3 4,111 -564 5 —
☆GROZ funds › ZACKS TRUST ADD — 0.1% +0.0% 0.3 9,817 +736 3 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.3 3,719 +661 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.3 1,941 +1 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.2% 0.3 1,953 -3,182 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.3 896 +896 1 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.3 3,432 +435 3 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.3 1,213 -8 3 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 124 +124 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 0.3 1,578 +1,529 4 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% -0.0% 0.3 743 +0 4 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.3 1,787 +1,787 1 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.3 5,694 +5,694 1 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.3 1,183 +93 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% -0.2% 0.3 456 -1,243 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.3 3,062 -601 4 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 2,112 +2,112 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.3 1,746 +15 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.3 1,981 +16 3 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 334 +0 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% -0.0% 0.2 384 -9 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 2,323 +48 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.2 2,627 +2,627 1 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.2 4,044 -32 3 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 961 +961 1 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,493 +1,493 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 0.2 474 +474 1 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 0.2 3,869 -1,185 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.2 619 +619 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.2 467 -19 3 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.2 979 +979 1 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 3,581 +3,581 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.2 2,108 +2,108 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.2 1,270 -130 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 8,704 -270 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.2 1,518 -86 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 0.2 447 -73 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.0% 0.2 5,955 -1,493 2 —
☆DEFT funds › DEFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 34,100 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,318 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,781 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -834 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,206 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -734 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.3% 0.0 0 -2,007 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -1,221 0 —
☆BITO funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -19,264 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -9,041 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.2% 0.0 0 -5,252 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -1,254 0 —
☆BUG funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -9,906 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.1% 0.0 0 -2,078 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 383 226 0.12 31% 0.015 0.229 — in
2026Q1 320 218 0.07 31% 0.015 0.300 — in
2025Q4 326 220 0.08 33% 0.017 0.258 — in
2025Q3 305 214 0.12 31% 0.015 0.186 — in
2025Q2 251 190 0.11 31% 0.016 0.201 — entered
2025Q1 215 181 0.00 29% 0.015 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