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☆Centurion Wealth Management LLC

CIK 0001951368 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.226
AUM ($M)
418
Positions
283
Turnover
0.12
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 321 positions · portfolio value $418M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 5.9% -0.3% 24.6 173,502 -45,734 5 —
☆IVV funds › ISHARES TR TRIM — 3.7% +0.4% 15.4 20,557 -1,515 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.3% -0.1% 13.6 221,476 -44,337 5 —
☆AAPL funds › APPLE INC TRIM — 2.6% -0.1% 10.9 37,697 -10,024 5 —
☆QGRW funds › WISDOMTREE TR ADD — 2.5% +1.2% 10.7 161,509 +49,308 2 —
☆SPYI funds › NEOS ETF TRUST TRIM — 2.4% +0.1% 10.0 189,234 -21,280 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 2.2% +0.1% 9.0 132,969 -21,694 5 —
☆NOBL funds › PROSHARES TR ADD — 2.1% +0.0% 8.6 153,824 +68,540 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.9% +0.2% 7.8 11,367 -988 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.9% -0.3% 7.8 145,927 -33,479 5 —
☆IVW funds › ISHARES TR ADD — 1.8% +0.5% 7.7 55,812 +1,610 5 —
☆IUSB funds › ISHARES TR TRIM — 1.7% +0.0% 7.1 154,257 -7,767 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% -0.1% 7.0 34,951 -10,685 5 —
☆IEMG funds › ISHARES INC TRIM — 1.6% +0.2% 6.6 79,559 -9,431 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 1.6% +0.2% 6.5 99,538 -33,011 5 —
☆IVE funds › ISHARES TR ADD — 1.5% +0.2% 6.1 26,854 +1,192 5 —
☆QUAL funds › ISHARES TR TRIM — 1.4% -0.0% 5.7 26,069 -5,757 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.4% +0.1% 5.7 100,301 -649 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.2% +0.2% 5.0 21,240 -226 5 —
☆CSIO funds › COHEN & STEERS ETF TRUST TRIM — 1.1% -0.0% 4.6 160,180 -16,996 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.1% +0.3% 4.4 83,628 -13,971 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% +0.1% 4.3 11,552 +896 5 —
☆EFV funds › ISHARES TR ADD — 1.0% +0.1% 4.2 54,729 +1,157 5 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND NEW — 0.9% +0.9% 3.9 312,308 +312,308 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.1% 3.8 15,834 -5,355 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.8% -0.1% 3.5 92,305 -1,250 4 —
☆OEF funds › ISHARES TR TRIM — 0.8% -0.1% 3.3 9,140 -3,753 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.0% 3.3 63,285 -6,122 5 —
☆TLH funds › ISHARES TR ADD — 0.8% +0.0% 3.3 32,935 +303 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.0% 3.3 70,932 -7,378 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% +0.1% 3.2 8,773 -718 5 —
☆MBB funds › ISHARES TR TRIM — 0.8% +0.0% 3.2 34,280 -724 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% -0.1% 3.2 41,829 -14,700 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.7% +0.1% 3.1 61,876 +3,151 4 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.7% -0.1% 2.9 55,833 -9,048 5 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.1% 2.9 95,380 +1,120 4 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.7% +0.1% 2.8 65,234 -8,643 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% -0.1% 2.8 7,875 -3,598 5 —
☆IAGG funds › ISHARES TR TRIM — 0.7% -0.0% 2.8 54,877 -7,354 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.6% -0.1% 2.6 35,000 -500 4 —
☆MTUM funds › ISHARES TR ADD — 0.6% +0.2% 2.6 7,648 +463 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.6% +0.5% 2.4 92,440 +84,447 2 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 2.4 59,424 +12 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% +0.1% 2.4 14,889 -148 5 —
☆DGRO funds › ISHARES TR ADD — 0.5% +0.1% 2.3 30,143 +359 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.5% +0.0% 2.2 86,304 +522 4 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.5% -0.0% 2.2 23,027 -4,674 5 —
☆GOVT funds › ISHARES TR ADD — 0.5% +0.1% 2.1 93,685 +12,128 5 —
☆COWG funds › PACER FDS TR TRIM — 0.5% -0.2% 2.1 52,724 -35,226 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.5% -0.1% 2.1 27,945 -4,614 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.1% 2.1 1,750 -138 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.5% +0.1% 2.1 33,161 -493 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% -0.0% 2.0 5,638 -2,392 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.2% 2.0 2,659 -1,907 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.2% 2.0 1,861 -22 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 1.9 78,255 +4,755 4 —
☆COWZ funds › PACER FDS TR TRIM — 0.4% -0.1% 1.8 28,615 -11,229 5 —
☆USMV funds › ISHARES TR TRIM — 0.4% -0.1% 1.8 18,219 -4,822 5 —
☆DTCR funds › GLOBAL X FDS TRIM — 0.4% -0.0% 1.7 57,456 -22,681 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.7 54,649 +1,888 4 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.4% +0.2% 1.7 12,750 -750 4 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 1.6 33,393 -10,403 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 1.6 6,244 -957 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 1.6 4,808 -1,334 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 1.6 3,130 -716 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.4% -0.0% 1.5 33,686 -3,803 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 1.5 26,014 +63 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.3% +0.0% 1.5 18,724 +6 4 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 1.4 31,778 -9,605 5 —
☆V funds › VISA INC TRIM — 0.3% -0.1% 1.4 4,187 -1,813 5 —
☆CMI funds › CUMMINS INC TRIM — 0.3% +0.1% 1.4 2,010 -124 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% +0.0% 1.4 28,172 +216 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 1.4 9,381 -749 5 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.3% +0.0% 1.4 30,022 +600 4 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.1% 1.4 3,224 -2,345 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.1% 1.3 28,714 -8,489 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 1.3 1,809 +267 5 —
☆MLPA funds › GLOBAL X FDS ADD — 0.3% +0.0% 1.3 24,348 +288 4 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 1.3 34,767 +5,132 2 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.3% +0.2% 1.2 11,235 +5,656 4 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.3% +0.1% 1.2 27,197 +10,764 3 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 1.2 2,186 -194 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.0% 1.2 16,045 +98 5 —
☆ACWX funds › ISHARES TR ADD — 0.3% +0.1% 1.1 14,916 +1,287 2 —
☆PALC funds › PACER FDS TR ADD — 0.3% +0.1% 1.1 18,774 +5,778 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.3% +0.2% 1.1 1,160 +0 4 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.1% 1.1 7,539 +23 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.2% 1.1 1,517 -1,725 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 1.1 2,934 -453 5 —
☆FALN funds › ISHARES TR TRIM — 0.3% +0.0% 1.1 40,625 -1,203 4 —
☆EFG funds › ISHARES TR ADD — 0.3% +0.0% 1.1 8,806 +297 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 1.1 9,113 -851 4 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.3% +0.0% 1.1 21,096 +404 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 1.1 2,543 +60 5 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL ADD — 0.3% +0.0% 1.0 86,561 +19 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI TRIM — 0.2% +0.0% 1.0 106,017 -7,342 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 1.0 10,379 -757 3 —
☆MUB funds › ISHARES TR ADD — 0.2% +0.0% 1.0 9,305 +39 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.1% 1.0 2,040 -118 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 1.0 7,990 +4,242 5 —
☆LVHD funds › LEGG MASON ETF INVT TRIM — 0.2% -0.0% 0.9 21,581 -2,245 5 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.2% +0.0% 0.9 23,024 -51 3 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 0.9 17,986 +3,980 2 —
☆FLTB funds › FIDELITY MERRIMACK STR TR TRIM — 0.2% -0.0% 0.9 17,956 -1,673 4 —
☆KO funds › COCA COLA CO TRIM — 0.2% +0.0% 0.9 11,075 -1,242 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.2% -1.1% 0.9 4,941 -20,958 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 0.9 10,181 -170 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 0.9 2,417 -343 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.2% +0.0% 0.9 34,118 +2,551 4 —
☆TFLO funds › ISHARES TR TRIM — 0.2% +0.0% 0.9 17,166 -18 5 —
☆ZROZ funds › PIMCO ETF TR TRIM — 0.2% -1.4% 0.8 12,967 -97,717 4 —
☆AGX funds › ARGAN INC HOLD — 0.2% +0.1% 0.8 1,000 +0 4 —
☆EMB funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 8,250 -2,896 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% +0.0% 0.8 2,983 -150 4 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 0.8 1,789 +331 2 —
☆SNDK funds › SANDISK CORP HOLD — 0.2% +0.1% 0.8 333 +0 2 —
☆ITA funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 3,109 -747 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% +0.0% 0.7 1 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% +0.0% 0.7 1,455 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.6% 0.7 21,314 -69,722 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.7 2,765 +124 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.7 2,847 -7 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 8,816 -2,750 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.2% +0.0% 0.7 3,708 -94 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.2% +0.2% 0.7 2,981 +2,981 1 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 0.7 5,762 -2,702 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 0.6 325 -147 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.2% +0.1% 0.6 1,000 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% +0.0% 0.6 1,790 -13 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% +0.0% 0.6 6,512 -190 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 0.6 3,890 -839 3 —
☆IHAK funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 10,327 -1,465 5 —
☆ICVT funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 5,122 -777 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.6 3,270 -890 5 —
☆FFA funds › FIRST TR ENHANCED EQUITY HOLD — 0.1% +0.0% 0.6 27,827 +0 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.6 12,249 -6,634 3 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.2% 0.6 13,093 -15,731 3 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.6 7,908 -671 4 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU TRIM — 0.1% -0.0% 0.6 25,708 -4,243 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 0.6 1,756 -34 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.2% 0.6 632 -923 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.6 11,352 +0 5 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD HOLD — 0.1% +0.0% 0.6 21,509 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.6 1,525 -496 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 0.6 974 -228 3 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.6 11,601 +643 2 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 0.6 3,399 -200 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% +0.0% 0.5 2,443 -56 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 18,619 -3,381 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 0.5 1,374 -25 4 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.5 1,246 -271 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% +0.0% 0.5 4,132 -460 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.5 5,705 -417 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.5 9,149 -2,714 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.5 534 -75 5 —
☆FLTR funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.5 20,000 +0 4 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.5 12,750 +12,750 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.5 1,863 -62 5 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.1% +0.0% 0.5 52,043 +0 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.5 6,220 +169 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.5 422 -111 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.5 1,405 -698 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.5 2,241 -1,327 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% +0.0% 0.5 3,324 +0 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.5 3,432 -6,068 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.5 9,544 -5,318 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 1,874 -28 5 —
☆MCN funds › XAI MADISON EQUITY PREMIUM I TRIM — 0.1% -0.0% 0.5 84,426 -1,437 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.1% -0.0% 0.5 58,732 -8,252 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.5 1,614 -1,027 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST HOLD — 0.1% +0.0% 0.5 33,024 +0 5 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.5 4,600 +0 4 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% +0.0% 0.4 8,238 -390 5 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.4 10,743 +3,453 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.1% 0.4 824 -755 5 —
☆AVK funds › ADVENT CONV & INCOME FD ADD — 0.1% +0.0% 0.4 32,815 +25 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 0.4 2,586 -1,446 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 0.4 2,337 -129 5 —
☆GMOI funds › GMO ETF TRUST TRIM — 0.1% +0.0% 0.4 11,250 -500 4 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.4 13,145 +13,145 1 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% +0.0% 0.4 1,113 -200 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.4 2,048 +312 5 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST TRIM — 0.1% -0.1% 0.4 6,483 -2,200 4 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,165 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 0.4 1,363 -1,112 5 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 6,581 +6,581 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 1,831 -56 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.4 5,003 -3,949 5 —
☆WF funds › WOORI FINL GROUP INC HOLD — 0.1% -0.0% 0.4 6,850 +0 4 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.4 2,304 +0 5 —
☆BCD funds › ABRDN ETFS HOLD — 0.1% +0.0% 0.4 11,223 +0 4 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.1% +0.0% 0.4 2,456 -118 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.4 2,001 -269 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.1% +0.0% 0.4 316 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.4 722 -36 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.4 2,931 -321 4 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% +0.0% 0.4 4,350 -350 4 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.4 5,959 +130 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.4 5,258 -1,423 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.4 3,727 -3,402 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.4 349 +16 4 —
☆ITRN funds › ITURAN LOCATION AND CONTROL HOLD — 0.1% +0.0% 0.4 5,750 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.3 2,759 -188 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.3 1,516 -25 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.1% 0.3 657 -1,004 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% +0.0% 0.3 4,077 -126 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.3 3,236 -1,058 4 —
☆UNM funds › UNUM GROUP HOLD — 0.1% +0.0% 0.3 3,750 +0 4 —
☆EFAV funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 3,781 +0 5 —
☆MMTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 1,056 -706 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 6,468 -2,093 5 —
☆GHY funds › PGIM GLOBAL HIGH YIELD FD FO HOLD — 0.1% +0.0% 0.3 26,765 +0 5 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME HOLD — 0.1% +0.0% 0.3 66,465 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 0.3 1,900 -902 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.1% +0.0% 0.3 6,500 +0 4 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 0.3 807 +807 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.3 1,902 -376 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 6,584 +514 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.3 4,332 -940 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,999 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.3 1,670 -54 4 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,855 -882 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.1% 0.3 4,057 -3,698 5 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS TRIM — 0.1% -0.0% 0.3 6,175 -2,384 5 —
☆CUSIP:95790K109 funds › WESTERN ASSET DIVERSIFIED IN ADD — 0.1% +0.0% 0.3 21,631 +80 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.3 853 -596 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 0.3 380 -877 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.3 1,291 +5 5 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC ADD — 0.1% +0.0% 0.3 69,168 +10,784 4 —
☆WELL funds › WELLTOWER INC HOLD — 0.1% +0.0% 0.3 1,260 +0 4 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.1% 0.3 2,501 -4,454 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.3 1,006 -126 5 —
☆EVR funds › EVERCORE INC TRIM — 0.1% -0.0% 0.3 825 -225 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,438 +2,579 5 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.1% +0.1% 0.3 1,194 +1,194 1 —
☆GDV funds › GABELLI DIVID & INCOME TR HOLD — 0.1% +0.0% 0.3 9,122 +0 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,041 +1,041 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.3 1,487 +1,409 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.3 899 -72 5 —
☆SPXE funds › PROSHARES TR ADD — 0.1% +0.0% 0.3 3,237 +198 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.0% 0.3 1,491 +12 3 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND TRIM — 0.1% +0.0% 0.3 25,142 -3,997 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.3 5,052 +0 5 —
☆PFFV funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.3 11,596 -981 4 —
☆SUSC funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 10,873 -835 4 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 1,016 +1,016 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.2 3,186 -97 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC HOLD — 0.1% +0.0% 0.2 13,451 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,810 -327 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.2 1,094 -820 5 —
☆SYSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,709 -660 3 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 4,022 -655 2 —
☆DSI funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,682 -1,188 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.2 2,340 -810 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 9,880 -2,466 4 —
☆GRMN funds › GARMIN LTD HOLD — 0.1% +0.0% 0.2 1,000 +0 4 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% +0.0% 0.2 12,397 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.2 1,128 -517 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 0.2 1,110 -350 4 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,453 +2,453 1 —
☆SHY funds › ISHARES TR TRIM — 0.1% +0.0% 0.2 2,813 -71 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 783 -2 4 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 754 +754 1 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.2 445 +0 4 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.0% 0.2 887 -1,357 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.2 8,835 -1,531 5 —
☆EWJV funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 4,850 +0 2 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.2 4,370 +4,370 1 —
☆SPMB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 9,381 +9,381 1 —
☆JCE funds › NUVEEN CORE EQUITY ALPHA FD ADD — 0.0% +0.0% 0.2 12,771 +291 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.2 1,571 -1,817 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.2 960 -164 4 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.2 5,979 -1,177 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.2% 0.2 2,825 -6,918 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,620 +1,135 5 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.2 1,297 +1,297 1 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.0% +0.0% 0.2 10,339 -4 2 —
☆JFR funds › NUVEEN FLOATING RATE INCOME HOLD — 0.0% +0.0% 0.2 23,924 +0 5 —
☆EOD funds › ALLSPRING GLOBAL DIVIDEND OP ADD — 0.0% +0.0% 0.1 20,093 +27 5 —
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.0% 0.1 12,500 -500 4 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% +0.0% 0.1 19,892 -1,652 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.0% -0.0% 0.1 22,901 -33,453 5 —
☆VVOS funds › VIVOS THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 35,684 +0 2 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,401 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.5% 0.0 0 -11,932 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -380 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,718 0 —
☆KNSL funds › KINSALE CAP GROUP INC EXIT — 0.0% -0.0% 0.0 0 -638 0 —
☆EVTR funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,044 0 —
☆IWV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -700 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -5,520 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -2,782 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -3,606 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -1,204 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.1% 0.0 0 -261 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.1% 0.0 0 -12,096 0 —
☆EXTR funds › EXTREME NETWORKS INC EXIT — 0.0% -0.1% 0.0 0 -32,539 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -872 0 —
☆CRTO funds › CRITEO S A EXIT — 0.0% -0.0% 0.0 0 -11,250 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -5,540 0 —
☆NPFI funds › NUSHARES ETF TR EXIT — 0.0% -0.1% 0.0 0 -9,598 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.1% 0.0 0 -2,233 0 —
☆SG funds › SWEETGREEN INC EXIT — 0.0% -0.0% 0.0 0 -11,300 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -561 0 —
☆MGK funds › VANGUARD WORLD FD EXIT — 0.0% -0.2% 0.0 0 -1,974 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,200 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -1,615 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -1,173 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.1% 0.0 0 -791 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.1% 0.0 0 -1,534 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -3,122 0 —
☆USXF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,045 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -2,540 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,896 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.1% 0.0 0 -5,629 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -0.1% 0.0 0 -1,855 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,148 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.1% 0.0 0 -9,810 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -332 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.1% 0.0 0 -1,745 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 418 283 0.12 28% 0.014 0.225 — in
2026Q1 443 307 0.12 28% 0.014 0.227 — in
2025Q4 455 302 0.04 30% 0.015 0.341 — in
2025Q3 438 300 0.16 30% 0.015 0.171 — in
2025Q2 349 233 0.17 35% 0.018 0.187 — entered
2025Q1 320 214 0.00 38% 0.021 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