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☆Verum Partners LLC

CIK 0001958984 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.585
AUM ($M)
661
Positions
200
Turnover
0.10
Top-10 wt
57%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 206 positions · portfolio value $661M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCRB funds › VANGUARD MALVERN FDS ADD — 12.5% +6.5% 82.4 1,067,008 +662,831 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 9.7% +1.1% 64.3 841,112 +238,753 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 7.3% -0.7% 48.2 70,185 -306 5 —
☆GOVT funds › ISHARES TR ADD — 5.9% -0.9% 38.8 1,703,197 +149,139 5 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I ADD — 4.7% -0.1% 31.3 780,750 +82,692 5 —
☆IJR funds › ISHARES TR ADD — 4.3% -0.0% 28.5 192,172 +8,199 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 3.3% -0.4% 21.5 408,446 +10,226 5 —
☆SYLD funds › CAMBRIA ETF TR ADD — 3.1% -0.2% 20.8 262,774 +30,261 5 —
☆QLTY funds › GMO ETF TRUST ADD — 3.0% -0.1% 20.1 483,100 +28,202 5 —
☆IVV funds › ISHARES TR TRIM — 2.7% -0.3% 17.8 23,767 -224 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.1% +0.1% 13.7 141,563 +11,919 2 —
☆FYLD funds › CAMBRIA ETF TR ADD — 1.6% -0.3% 10.9 298,594 +28,817 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.6% -0.1% 10.7 35,371 +381 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 1.4% -0.0% 9.0 96,027 +13,857 5 —
☆BAC funds › BANK OF AMER CORP ADD — 1.3% -0.1% 8.9 156,712 +3,679 5 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.1% 8.5 29,231 +4,720 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.2% -0.1% 7.6 137,069 -6,074 5 —
☆ACWI funds › ISHARES TR TRIM — 1.1% -0.2% 7.1 45,092 -1,741 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.0% -0.2% 6.8 28,948 -1,853 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.9% -0.1% 5.9 82,156 -1,687 5 —
☆KO funds › COCA COLA CO ADD — 0.9% -0.1% 5.8 71,664 +1,380 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.2% 5.8 186,856 -16,234 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.9% -0.2% 5.7 15,436 -1,435 5 —
☆IWF funds › ISHARES TR ADD — 0.8% -0.1% 5.3 42,571 +32,023 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.1% 4.9 24,708 +5,144 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.2% 4.9 90,310 -66 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% -0.1% 4.9 64,459 -181 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.0% 4.5 6,013 +593 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.0% 4.5 3,715 +99 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.1% 4.4 48,283 -2,059 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.6% -0.0% 4.1 50,104 +41,481 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 3.9 10,473 +1,581 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 3.8 88,972 -3 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 3.8 99,237 -3,951 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.1% 3.7 19,540 +569 5 —
☆RY funds › ROYAL BK CDA ADD — 0.5% +0.0% 3.4 16,329 +1 5 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.1% 3.1 7,297 +7 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 2.8 8,511 +1,852 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.4% -0.1% 2.8 20,002 -1,368 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.1% 2.6 43,674 -1,529 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 2.6 7,294 +582 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 2.6 10,784 +1,585 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% -0.0% 2.5 6,685 +51 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 2.5 85,142 +104 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 2.5 6,964 +1,005 5 —
☆IWV funds › ISHARES TR HOLD — 0.4% -0.0% 2.4 5,539 +0 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 2.3 10,569 -352 5 —
☆IXUS funds › ISHARES TR TRIM — 0.3% -0.0% 2.0 21,227 -160 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -2.9% 1.9 38,444 -291,912 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.3% -0.1% 1.9 20,266 -2,049 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 1.9 3,850 +506 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 1.9 35,389 +51 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 1.9 5,333 +1,302 5 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 1.8 23,102 +1,601 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 1.6 1,397 +674 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 1.6 6,156 +1,669 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.1% 1.6 7,032 +225 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 1.5 6,355 -90 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 1.5 13,814 -258 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 1.4 10,272 +1,186 5 —
☆IDEV funds › ISHARES TR TRIM — 0.2% -0.0% 1.4 15,533 -339 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 1.3 11,824 -725 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.0% 1.3 3,528 -178 5 —
☆CUSIP:464288109 funds › ISHARES TR HOLD — 0.2% -0.0% 1.3 12,400 +0 5 —
☆OEF funds › ISHARES TR ADD — 0.2% -0.0% 1.2 3,387 +4 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 4,073 -450 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 1.2 1,130 +25 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 1.2 15,318 -2,711 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 1.2 6,252 +1,580 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.2 12,939 +2,234 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.1 32,900 +64 5 —
☆JBL funds › JABIL INC ADD — 0.2% +0.0% 1.1 2,915 +3 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 1.1 7,892 +300 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 1.1 7,454 +307 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 1.1 1,477 +0 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.1 3,136 +560 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 1.0 6,959 +1,126 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.0 31,382 -2,929 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.0 3,851 +428 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.9 5,723 +1,692 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 0.9 10,736 +9,830 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.9 778 -50 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.1% 0.9 7,751 +3,086 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.9 4,110 -362 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.9 955 +130 5 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 0.9 2,171 +2 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.9 6,448 +1,059 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.9 2,529 +17 5 —
☆NPO funds › ENPRO INC ADD — 0.1% +0.0% 0.9 2,285 +9 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.9 6,687 -590 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.8 10,228 -950 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.8 5,093 -26 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.8 1,350 +189 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.7 5,758 +1,469 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.7 1,738 +265 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 0.7 14,434 +1,266 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.7 984 -60 4 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.7 2,238 +411 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.7 4,271 +11 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.7 289 +289 1 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.6 7,558 -1,573 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.6 1,251 +26 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.6 4,157 -4 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.6 2,320 +557 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.6 7,290 -63 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.1% 0.6 7,917 -5,970 2 —
☆DFAW funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.6 7,112 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.6 1,499 +23 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 6,980 +5,239 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,378 +1,118 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,721 -651 5 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 0.6 1,488 +1,488 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 0.5 7,344 -4,773 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.5 552 +130 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.5 4,182 +797 5 —
☆VPLS funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 0.5 6,701 -1,286 5 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.5 809 +809 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 862 +862 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.5 5,332 +147 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.5 1,154 -18 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.5 11,538 +1,333 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.5 2,135 +135 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.5 1,290 +10 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 16,002 -253 3 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 0.5 3,408 +1,594 4 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% -0.0% 0.5 2,561 +301 5 —
☆PCAR funds › PACCAR INC NEW — 0.1% +0.1% 0.4 3,672 +3,672 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.4 2,330 +49 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.4 2,659 -20 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.4 1,805 +417 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.4 1,432 +1,432 1 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,454 -44 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 2,276 +5 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.4 806 +9 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.4 1,521 +37 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.4 2,957 +68 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.4 2,318 +0 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.4 968 -8 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.4 4,771 +46 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.4 3,072 +8 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 0.4 7,695 +138 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.4 837 +837 1 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.1% -0.0% 0.4 11,789 +566 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,825 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.4 3,932 +662 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.4 1,937 +354 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,352 -145 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,358 -231 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 0.3 167 +2 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.3 15,692 +321 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.3 941 +11 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.3 4,990 +1 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.3 1,083 -5 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.3 2,550 +28 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.3 2,238 +5 5 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.3 3,847 +3,847 1 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.3 2,943 +143 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 0.3 5,733 -856 5 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,664 -874 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,305 +41 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,265 +1,265 1 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 928 +928 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,265 +1,265 1 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 805 +0 5 —
☆COMP funds › COMPASS INC ADD — 0.0% +0.0% 0.3 22,425 +5,189 5 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,107 +1,107 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.3 780 +4 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.3 371 +371 1 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 6,552 -5,609 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.3 2,035 +349 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% -0.0% 0.3 2,472 +15 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.2 888 +25 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,145 -46 5 —
☆IWN funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,086 +4 5 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,135 +1,135 1 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.2 870 +24 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.2 3,165 -29 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.2 461 +461 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 1,065 +1,065 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 483 +483 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,631 +1,631 1 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,169 +1,169 1 —
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,377 +2 2 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,194 +1,194 1 —
☆VNO funds › VORNADO RLTY TR NEW — 0.0% +0.0% 0.2 5,704 +5,704 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.2 870 +870 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.2 6,371 +6,371 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.2 673 +673 1 —
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,349 +1,349 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,023 +2,023 1 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.2 1,232 +1,232 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.2 1,422 +1,422 1 —
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,634 +1,634 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.2 1,603 +1,603 1 —
☆NOV funds › NOV INC TRIM — 0.0% -0.0% 0.2 10,632 -1,855 5 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR TRIM — 0.0% +0.0% 0.1 12,026 -14 5 —
☆CATO funds › CATO CORP NEW HOLD — 0.0% -0.0% 0.1 32,508 +0 5 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.1 11,087 +0 5 —
☆KOS funds › KOSMOS ENERGY LTD NEW — 0.0% +0.0% 0.0 11,920 +11,920 1 —
☆NMG funds › NOUVEAU MONDE GRAPHITE INC HOLD — 0.0% -0.0% 0.0 13,293 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,835 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,420 0 —
☆DUSB funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -16,714 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,733 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.1% 0.0 0 -7,307 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,051 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 661 200 0.10 57% 0.045 0.583 — in
2026Q1 526 175 0.08 52% 0.035 0.563 — in
2025Q4 496 168 0.07 53% 0.036 0.535 — in
2025Q3 470 171 0.03 50% 0.033 0.585 — in
2025Q2 434 169 0.17 50% 0.033 0.335 — entered
2025Q1 371 160 0.00 54% 0.037 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