Fund Universe

← Fund Universe

☆Hoxton Planning & Management, LLC

CIK 0001954782 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.338
AUM ($M)
383
Positions
227
Turnover
0.10
Top-10 wt
40%
Herfindahl
0.038
History (qtrs)
7
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 241 positions · portfolio value $383M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 16.5% +1.5% 63.2 84,395 +7,814 6 —
☆IUSB funds › ISHARES TR ADD — 5.0% +0.5% 19.3 418,886 +88,252 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.3% -0.0% 12.6 62,848 +78 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.8% -0.1% 10.6 14,167 -593 6 —
☆IWR funds › ISHARES TR TRIM — 2.6% -0.1% 9.8 88,997 -2,728 6 —
☆AAPL funds › APPLE INC ADD — 2.1% -0.0% 7.9 27,405 +103 6 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.9% -0.1% 7.4 62,540 -5,938 6 —
☆ISTB funds › ISHARES TR TRIM — 1.9% -0.4% 7.3 151,828 -10,100 6 —
☆EFG funds › ISHARES TR ADD — 1.9% +0.0% 7.3 58,659 +2,621 6 —
☆IVW funds › ISHARES TR ADD — 1.9% +0.2% 7.3 52,739 +1,764 6 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.9% -0.1% 7.2 10,506 -278 6 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.8% +0.1% 6.8 100,367 +3,344 6 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 1.7% -0.3% 6.6 284,701 -7,125 6 —
☆IVE funds › ISHARES TR TRIM — 1.7% -0.3% 6.5 28,564 -3,249 6 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.6% -0.2% 6.1 229,507 +3,823 6 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 1.5% +0.1% 5.9 26,793 +3,816 6 —
☆ITOT funds › ISHARES TR TRIM — 1.4% -0.0% 5.4 32,751 -1,120 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.4% -0.0% 5.3 62,286 +1,702 6 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 1.3% -0.2% 4.8 62,892 -213 6 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 1.2% +1.2% 4.8 38,272 +35,644 5 —
☆IEMG funds › ISHARES INC TRIM — 1.2% -0.4% 4.6 55,304 -21,845 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.2% 4.2 11,127 -157 6 —
☆GOVT funds › ISHARES TR TRIM — 1.0% -0.2% 4.0 173,599 -3,216 6 —
☆MBB funds › ISHARES TR ADD — 1.0% -0.0% 3.7 39,498 +5,105 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 3.4 9,446 +193 6 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.8% +0.1% 3.2 60,588 -12,525 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.8% -0.3% 3.0 31,261 -8,112 6 —
☆AGG funds › ISHARES TR ADD — 0.7% -0.1% 2.9 28,995 +265 6 —
☆OEF funds › ISHARES TR ADD — 0.7% +0.3% 2.9 7,813 +2,935 6 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 2.9 7,550 +134 6 —
☆MTUM funds › ISHARES TR TRIM — 0.7% +0.1% 2.8 8,222 -1,281 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 2.8 11,701 +173 6 —
☆TLH funds › ISHARES TR TRIM — 0.7% -0.2% 2.7 26,833 -4,472 6 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.7% +0.1% 2.6 52,058 +7,282 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.6% +0.6% 2.5 87,538 +87,538 1 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.6% +0.6% 2.2 60,353 +60,353 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.6% +0.6% 2.2 42,945 +42,945 1 —
☆CUSIP:04609E107 funds › INVESCO QQQ TR TRIM — 0.5% -0.2% 1.9 2,610 -1,317 2 —
☆IWB funds › ISHARES TR TRIM — 0.5% -0.0% 1.9 4,643 -140 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 1.9 4,351 +30 6 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.5% -0.2% 1.8 42,508 -21,964 5 —
☆EFV funds › ISHARES TR TRIM — 0.5% -0.7% 1.8 23,573 -30,840 6 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 1.8 3,133 -67 6 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 1.7 4,124 +109 6 —
☆IEFA funds › ISHARES TR TRIM — 0.5% -0.0% 1.7 17,932 -290 6 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 1.7 4,869 +234 6 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.4% -0.1% 1.7 54,121 +1,439 2 —
☆ESGU funds › ISHARES TR ADD — 0.4% +0.0% 1.6 9,971 +842 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 1.6 2,730 +242 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 1.6 2,148 +9 6 —
☆TLT funds › ISHARES TR TRIM — 0.4% -0.1% 1.5 17,899 -2,115 6 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC HOLD — 0.4% +0.0% 1.5 66,634 +0 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.0% 1.5 1,255 +5 6 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.0% 1.5 11,164 -122 6 —
☆EEM funds › ISHARES TR HOLD — 0.4% +0.0% 1.5 21,550 +0 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% +0.0% 1.5 5,157 -45 6 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% -0.0% 1.4 28,060 +1,336 6 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.4 6,445 -10 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 1.4 1,451 -30 6 —
☆PHYL funds › PGIM ETF TR ADD — 0.3% -0.0% 1.3 37,612 +221 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 1.3 3,897 +57 6 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.3% -0.1% 1.3 27,606 -5,498 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.2 14,362 +11,947 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 1.2 1,061 +79 3 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 1.1 3,088 +0 6 —
☆DFCF funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 1.1 25,307 +0 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 1.0 1,081 +129 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.0 8,449 +7,336 6 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.3% +0.0% 1.0 12,560 +1,471 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 1.0 1,989 -23 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.0 7,109 +103 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.0 8,095 +8 6 —
☆IUSG funds › ISHARES TR ADD — 0.2% +0.0% 0.9 5,014 +85 6 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.2% +0.0% 0.9 9,727 -128 6 —
☆EAGG funds › ISHARES TR ADD — 0.2% +0.0% 0.9 19,420 +5,367 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 0.9 21,585 +868 6 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.8 1,654 +28 6 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 0.8 3,350 -174 6 —
☆IUSV funds › ISHARES TR ADD — 0.2% -0.0% 0.8 7,626 +282 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 0.8 2,815 -8 4 —
☆FLTB funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 0.8 16,260 +139 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 0.8 10,585 +1,799 6 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 0.8 5,286 -57 6 —
☆IEF funds › ISHARES TR NEW — 0.2% +0.2% 0.8 8,180 +8,180 1 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 9,994 -882 6 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 0.8 799 -2 6 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES HOLD — 0.2% -0.0% 0.7 11,466 +0 6 —
☆IWO funds › ISHARES TR TRIM — 0.2% +0.0% 0.7 1,865 -8 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.7 2,875 -378 6 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% -0.1% 0.7 10,200 -672 6 —
☆IGIB funds › ISHARES TR ADD — 0.2% -0.0% 0.7 13,545 +479 6 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.0% 0.7 2,274 -18 6 —
☆SUSC funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 30,515 -5,353 6 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.7 18,704 -822 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.2% -0.0% 0.7 3,087 +0 6 —
☆DSI funds › ISHARES TR ADD — 0.2% +0.0% 0.7 4,848 +793 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.2% -0.0% 0.7 1,300 +0 6 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 0.7 3,670 +221 6 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 2,791 -37 6 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 0.7 336 +59 4 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.7 1,886 +32 6 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.7 1,905 +35 6 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.6 26,907 +1,620 6 —
☆IXUS funds › ISHARES TR ADD — 0.2% -0.0% 0.6 6,756 +240 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.0% 0.6 5,982 +756 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.6 1,343 +45 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 0.6 2,327 +5 6 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 0.6 1,973 +30 6 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.6 3,182 +0 6 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.6 5,344 +17 6 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 0.6 2,003 -49 6 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.6 8,084 -1,156 6 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.6 22,573 +9,962 3 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 0.6 2,679 -64 6 —
☆USXF funds › ISHARES TR ADD — 0.1% +0.0% 0.6 8,194 +789 6 —
☆ITA funds › ISHARES TR NEW — 0.1% +0.1% 0.6 2,312 +2,312 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.6 1,364 -11 6 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.1% 0.5 2,106 -17 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 2,119 +66 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.5 500 +49 4 —
☆IGF funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 7,904 -449 6 —
☆IMCB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,308 -278 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,250 +414 6 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.5 1,680 +1,509 3 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,315 +5 6 —
☆HYS funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.5 5,213 -8 6 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.4% 0.5 9,302 -25,306 6 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% -0.0% 0.5 8,862 -32 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.5 3,263 -15 6 —
☆IVLU funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 11,379 -3,541 6 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.5 5,401 +5 6 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.5 14,607 -629 6 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.5 1,281 -4 6 —
☆IEUR funds › ISHARES TR ADD — 0.1% -0.0% 0.5 6,027 +261 6 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.5 1,339 +121 6 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.5 2,250 +41 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 0.5 5,720 -386 6 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.1% 0.4 9,005 -3,510 6 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 0.4 3,856 +98 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.4 7,515 +263 6 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.4 6,958 +89 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 354 +5 4 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.0% 0.4 7,493 -536 4 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.4 5,029 +109 6 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.4 1,344 -21 6 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.1% -0.1% 0.4 7,585 -750 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.4 959 +182 6 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.4 1,078 -7 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.4 3,039 -15 6 —
☆GNMA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 8,670 +1,434 6 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.4 3,687 +63 6 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.4 1,058 +0 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.4 2,925 -55 6 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.4 163 +163 1 —
☆CUSIP:75513E105 funds › RTX CORPORATION ADD — 0.1% -0.0% 0.4 1,899 +107 2 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.6% 0.4 6,994 -37,060 6 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,498 +2,498 1 —
☆DMXF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 4,107 +719 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.3 5,523 +5 6 —
☆SUSB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 13,597 +13,597 1 —
☆SLQD funds › ISHARES TR ADD — 0.1% -0.0% 0.3 6,724 +219 6 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.3 1,978 +234 4 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.3 644 -4 6 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.1% +0.0% 0.3 24,210 +0 6 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% +0.0% 0.3 4,742 -52 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 913 -21 6 —
☆STE funds › STERIS PLC TRIM — 0.1% -0.0% 0.3 1,555 -1 6 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.3 1,556 -70 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 2,206 -67 6 —
☆EMGF funds › ISHARES INC TRIM — 0.1% +0.0% 0.3 4,276 -198 6 —
☆GIS funds › GENERAL MILLS INC NEW — 0.1% +0.1% 0.3 8,944 +8,944 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,226 +21 6 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,404 +0 6 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.1% 0.3 9,643 -389 6 —
☆IGSB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 5,815 +0 6 —
☆SUSA funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,975 +0 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 0.3 1,268 -7 6 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.3 704 +0 5 —
☆CUSIP:46436E225 funds › ISHARES TR ADD — 0.1% +0.0% 0.3 8,486 +1,593 2 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 0.3 3,896 +422 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.3 4,129 -44 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,774 +62 6 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.1% -0.0% 0.3 3,636 +214 6 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.3 1,504 +40 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,530 +2,510 6 —
☆PK funds › PARK HOTELS & RESORTS INC TRIM — 0.1% +0.0% 0.3 19,338 -647 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 0.3 1,190 -16 6 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,504 -1 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.1% -0.0% 0.3 2,823 -718 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.3 3,227 -22 6 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 1,448 +0 6 —
☆SYSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,991 -995 3 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,695 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 0.3 2,205 +254 6 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 0.3 2,949 -1,673 6 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 1,840 +3 4 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 0.3 3,416 -17 6 —
☆IPAC funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,109 +129 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 0.3 8,425 +8,425 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.2 249 +2 3 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 809 +809 1 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 9,188 -249 2 —
☆POWL funds › POWELL INDS INC NEW — 0.1% +0.1% 0.2 837 +837 1 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 2,485 -174 6 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.2 700 -21 6 —
☆UBSI funds › UNITED BANKSHARES INC WEST V HOLD — 0.1% -0.0% 0.2 5,198 +0 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.2 172 +172 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.2 872 -69 6 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.2 1,782 +0 6 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.2 590 +590 1 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.2 1,473 +1,473 1 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.2 1,046 -241 6 —
☆CPA funds › COPA HOLDINGS SA NEW — 0.1% +0.1% 0.2 1,480 +1,480 1 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.2 1,273 +1,273 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,511 +5,511 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 0.2 1,795 +1,795 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.2 1,450 -97 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.2 1,214 +3 2 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 879 +879 1 —
☆SPYX funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 3,505 +3,505 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.2 528 -17 6 —
☆PII funds › POLARIS INC NEW — 0.1% +0.1% 0.2 3,068 +3,068 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 0.2 2,708 +2,708 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.2 315 +315 1 —
☆WU funds › WESTERN UN CO NEW — 0.0% +0.0% 0.2 22,450 +22,450 1 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.0% -0.0% 0.2 10,481 -361 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% +0.0% 0.1 10,657 +0 6 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,297 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -932 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,616 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,546 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.1% 0.0 0 -2,387 0 —
☆FMC funds › FMC CORP EXIT — 0.0% -0.1% 0.0 0 -12,387 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.1% 0.0 0 -3,325 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,193 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -14,165 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -1,205 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,823 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.1% 0.0 0 -8,701 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,430 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.1% 0.0 0 -1,481 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 383 227 0.10 40% 0.038 0.337 — in
2026Q1 333 216 0.08 39% 0.034 0.363 — in
2025Q4 334 217 0.08 40% 0.035 0.326 — in
2025Q3 311 217 0.07 39% 0.036 0.325 — in
2025Q2 289 209 0.09 40% 0.037 0.323 — in
2025Q1 262 199 0.11 41% 0.040 0.302 — entered
2024Q4 262 207 0.00 44% 0.045 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