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☆Atlas Wealth LLC

CIK 0001964106 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.022
AUM ($M)
701
Positions
178
Turnover
0.49
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 240 positions · portfolio value $701M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STEW funds › SRH TOTAL RETURN FUND INCORPORATED NEW — 9.0% +9.0% 62.9 3,511,313 +3,511,313 0 —
☆CUSIP:155123102 funds › CENTRAL SECS CORPORATION NEW — 4.6% +4.6% 32.3 615,562 +615,562 0 —
☆USBPRH funds › U.S. BANCORP PFD B NON-CUMULATIVE 3.5 ADD — 3.9% +3.4% 27.2 1,478,262 +1,429,630 0 —
☆AAPL funds › APPLE INCORPORATED ADD — 3.2% +2.8% 22.1 76,479 +48,062 0 —
☆VFLO funds › VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW NEW — 3.0% +3.0% 21.2 463,243 +463,243 0 —
☆SDHY funds › PGIM SHORT DUR HIG YLD OPP FD NEW — 2.6% +2.6% 18.5 1,127,260 +1,127,260 0 —
☆NBXG funds › NEUBERGER NEXT GENERATION COMMON STOCK NEW — 2.6% +2.6% 18.2 1,102,724 +1,102,724 0 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS TR NEW — 2.5% +2.5% 17.4 1,143,284 +1,143,284 0 —
☆TBLD funds › THORNBURG INCM BUILDER OPP TR NEW — 2.2% +2.2% 15.7 710,893 +710,893 0 —
☆NPCT funds › NUVEEN CORE PLUS IMPACT FUND COM BEN INT NEW — 2.2% +2.2% 15.6 1,535,428 +1,535,428 0 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C TRIM — 2.1% +1.2% 15.0 42,475 -21,610 0 —
☆FINS funds › ANGEL OAK FINL STRATEGIES INCM COM BEN INT NEW — 2.0% +2.0% 14.1 1,100,004 +1,100,004 0 —
☆GUG funds › GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK NEW — 1.9% +1.9% 13.6 848,495 +848,495 0 —
☆CUSIP:25538A204 funds › BEXIL INVESTMENT TRUST COM NEW NEW — 1.8% +1.8% 12.9 751,470 +751,470 0 —
☆SYLD funds › CAMBRIA SHAREHOLDER YIELD ETF NEW — 1.7% +1.7% 12.0 151,606 +151,606 0 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF NEW — 1.7% +1.7% 11.9 89,657 +89,657 0 —
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 1.7% +0.2% 11.9 81,136 -217,599 0 —
☆BMLPRH funds › BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 ADD — 1.6% -1.1% 11.3 613,012 +530,658 0 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF NEW — 1.6% +1.6% 11.0 86,195 +86,195 0 —
☆GAM funds › GENERAL AMERN INVS COMPANY INCORPORATED NEW — 1.5% +1.5% 10.9 170,497 +170,497 0 —
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN NEW — 1.5% +1.5% 10.6 939,961 +939,961 0 —
☆MSFT funds › MICROSOFT CORPORATION TRIM — 1.4% +0.7% 10.0 26,697 -34,308 0 —
☆CUSIP:36249W104 funds › GABELLI GLOBAL SMALL & MID CAP NEW — 1.2% +1.2% 8.5 523,754 +523,754 0 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 2027 NEW — 1.2% +1.2% 8.3 602,530 +602,530 0 —
☆JPM funds › JPMORGAN CHASE & COMPANY TRIM — 1.2% -4.2% 8.2 24,980 -428,030 0 —
☆CUSIP:25065A502 funds › DESTRA MULTI-ALTERNATIVE FD COMMON SHARES NEW — 1.2% +1.2% 8.1 1,089,162 +1,089,162 0 —
☆SLMBP funds › SLM CORPORATION PFD SER B NON-CUMULATIVE TRIM — 1.1% -6.7% 7.9 107,367 -1,330,270 0 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TERM TRUST NEW — 1.1% +1.1% 7.7 499,696 +499,696 0 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD HIGHLAND INCOME NEW — 1.0% +1.0% 7.4 1,030,976 +1,030,976 0 —
☆TMSL funds › T ROWE PRICE ETF SMALL MID CAP ETF NEW — 1.0% +1.0% 7.3 167,294 +167,294 0 —
☆COWZ funds › PACER US CASH COWS 100 ETF NEW — 1.0% +1.0% 7.2 116,406 +116,406 0 —
☆COFPRL funds › CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026 TRIM — 1.0% -2.7% 7.0 438,102 -198,889 0 —
☆GSPRD funds › GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026 ADD — 0.9% -0.5% 6.4 338,505 +200,293 0 —
☆CUSIP:76883Y107 funds › RIVERNORTH FLEXIBLE MUNI INCME ADD — 0.9% -0.3% 6.4 467,361 +350,003 0 —
☆RGT funds › ROYCE GLOBAL TRUST INCORPORATED NEW — 0.9% +0.9% 6.2 433,444 +433,444 0 —
☆FTCS funds › FIRST TRUST CAPITAL STRENGTH ETF NEW — 0.9% +0.9% 6.1 64,794 +64,794 0 —
☆GSPRA funds › GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75 ADD — 0.8% +0.5% 5.8 305,106 +281,748 0 —
☆BTX funds › BLACKROCK TECH AND PRIVATE EQU SHS BEN INT NEW — 0.8% +0.8% 5.8 646,261 +646,261 0 —
☆GVAL funds › CAMBRIA GLOBAL VALUE ETF NEW — 0.8% +0.8% 5.4 151,060 +151,060 0 —
☆IDVO funds › AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF ADD — 0.8% +0.7% 5.4 127,500 +126,188 0 —
☆AMZN funds › AMAZON COM INCORPORATED TRIM — 0.8% -0.6% 5.3 22,183 -81,743 0 —
☆JHSC funds › JOHN HANCOCK MULTIFACTOR SMALL CAP ETF NEW — 0.7% +0.7% 5.0 103,791 +103,791 0 —
☆NPFD funds › NUVEEN VRIABL RAT PREFERRED & INM FD NEW — 0.7% +0.7% 5.0 263,387 +263,387 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES TRIM — 0.7% -0.7% 4.7 16,543 -5,848 0 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF NEW — 0.6% +0.6% 4.5 59,863 +59,863 0 —
☆RDVI funds › FT VEST RISING DIVIDEND ACHIEVERS TARGET NEW — 0.6% +0.6% 4.4 148,102 +148,102 0 —
☆RFPRE funds › REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026 ADD — 0.6% -1.3% 4.2 261,543 +138,532 0 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF NEW — 0.6% +0.6% 4.2 40,526 +40,526 0 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF NEW — 0.6% +0.6% 4.1 81,261 +81,261 0 —
☆FEGE funds › FIRST EAGLE GLOBAL EQUITY ETF NEW — 0.6% +0.6% 3.9 79,783 +79,783 0 —
☆METPRA funds › METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026 NEW — 0.5% +0.5% 3.8 179,490 +179,490 0 —
☆WIA funds › WESTERN ASSET INFLT LNK INC FD COM SH BEN INT NEW — 0.5% +0.5% 3.7 460,160 +460,160 0 —
☆BMLPRG funds › BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 ADD — 0.5% -0.8% 3.6 193,569 +82,910 0 —
☆FEOE funds › FIRST EAGLE OVERSEAS EQUITY ETF NEW — 0.5% +0.5% 3.6 67,216 +67,216 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF NEW — 0.5% +0.5% 3.5 16,552 +16,552 0 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF NEW — 0.5% +0.5% 3.5 69,036 +69,036 0 —
☆WIW funds › WESTERN AST INFL LKD OPP & INM NEW — 0.5% +0.5% 3.5 415,617 +415,617 0 —
☆TCAF funds › T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY NEW — 0.5% +0.5% 3.5 84,506 +84,506 0 —
☆TWN funds › TAIWAN FD INCORPORATED NEW — 0.5% +0.5% 3.3 33,993 +33,993 0 —
☆CUSIP:025072323 funds › AVANTIS US SMALL CAP EQUITY ETF NEW — 0.5% +0.5% 3.2 43,186 +43,186 0 —
☆RDVY funds › FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS NEW — 0.5% +0.5% 3.2 39,020 +39,020 0 —
☆DINT funds › DAVIS SELECT INTERNATIONAL ETF NEW — 0.4% +0.4% 3.2 110,529 +110,529 0 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF NEW — 0.4% +0.4% 3.1 72,461 +72,461 0 —
☆EEA funds › EUROPEAN EQUITY FD INCORPORATED NEW — 0.4% +0.4% 2.9 266,633 +266,633 0 —
☆CUSIP:33740F383 funds › FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF NEW — 0.4% +0.4% 2.5 137,228 +137,228 0 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED TRIM — 0.3% -0.8% 2.3 19,648 -127,306 0 —
☆PAAA funds › PGIM AAA CLO ETF NEW — 0.3% +0.3% 2.3 44,863 +44,863 0 —
☆BMLPRL funds › BANK OF AMERICA CORP PFD NON-CUMULATIVE 4 ADD — 0.3% -0.1% 2.3 119,105 +87,487 0 —
☆MSPRA funds › MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026 TRIM — 0.3% -1.1% 2.3 120,500 -10,264 0 —
☆BGX funds › BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT NEW — 0.3% +0.3% 2.1 196,187 +196,187 0 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD NEW — 0.3% +0.3% 2.1 82,341 +82,341 0 —
☆JFR funds › NUVEEN FLOATING RATE INCOME FD NEW — 0.3% +0.3% 2.1 271,569 +271,569 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.3% 2.0 10,210 -634 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INCORPORATED TRIM — 0.3% -0.4% 2.0 4,048 -32,832 0 —
☆TUSI funds › TOUCHSTONE ULTRA SHORT INCOME ETF NEW — 0.3% +0.3% 2.0 80,174 +80,174 0 —
☆CPZ funds › CALAMOS LNG SHR EQT DYNAMIC TR NEW — 0.3% +0.3% 1.9 147,233 +147,233 0 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME FD COM SHS NEW — 0.3% +0.3% 1.9 380,988 +380,988 0 —
☆SFLO funds › VICTORYSHARES SMALL CAP FREE CASH FLOW ETF NEW — 0.3% +0.3% 1.8 52,947 +52,947 0 —
☆RMT funds › ROYCE MICRO-CAP TR INCORPORATED NEW — 0.3% +0.3% 1.8 122,864 +122,864 0 —
☆FLXR funds › TCW FLEXIBLE INCOME ETF NEW — 0.2% +0.2% 1.6 39,793 +39,793 0 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR NEW — 0.2% +0.2% 1.6 146,905 +146,905 0 —
☆ASCE funds › ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF NEW — 0.2% +0.2% 1.5 43,884 +43,884 0 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT NEW — 0.2% +0.2% 1.5 50,993 +50,993 0 —
☆RJF funds › RAYMOND JAMES FINL INCORPORATED TRIM — 0.2% -0.1% 1.5 9,725 -12,607 0 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A NEW — 0.2% +0.2% 1.5 4,059 +4,059 0 —
☆TBUX funds › T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF NEW — 0.2% +0.2% 1.4 27,616 +27,616 0 —
☆PNC funds › PNC FINL SVCS GROUP INCORPORATED TRIM — 0.2% -5.7% 1.4 5,563 -72,317 0 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF NEW — 0.2% +0.2% 1.4 36,760 +36,760 0 —
☆META funds › META PLATFORMS INCORPORATED CLASS A TRIM — 0.2% -2.0% 1.4 2,400 -115,012 0 —
☆GLW funds › CORNING INCORPORATED TRIM — 0.2% -0.1% 1.3 5,025 -7,051 0 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD — 0.2% +0.1% 1.3 27,698 +27,153 0 —
☆SDVD funds › FT VEST SMID RISING DIVID ACHIEVERS TARGET NEW — 0.2% +0.2% 1.2 51,686 +51,686 0 —
☆QCOM funds › QUALCOMM INCORPORATED NEW — 0.2% +0.2% 1.1 6,172 +6,172 0 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & PR NEW — 0.1% +0.1% 1.0 68,822 +68,822 0 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF NEW — 0.1% +0.1% 1.0 10,535 +10,535 0 —
☆NXDTPRA funds › NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 TRIM — 0.1% -2.4% 1.0 76,796 -452,229 0 —
☆MXE funds › MEXICO EQUITY & INCOME FD NEW — 0.1% +0.1% 1.0 74,565 +74,565 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -1.1% 0.9 12,076 -4,537 0 —
☆WSBC funds › WESBANCO INCORPORATED NEW — 0.1% +0.1% 0.9 23,295 +23,295 0 —
☆FLR funds › FLUOR CORPORATION TRIM — 0.1% -0.6% 0.9 16,429 -114,966 0 —
☆DFNL funds › DAVIS SELECT FINANCIAL ETF NEW — 0.1% +0.1% 0.8 16,847 +16,847 0 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.1% +0.1% 0.8 2,173 -202 0 —
☆TY funds › TRI CONTL CORPORATION NEW — 0.1% +0.1% 0.8 22,782 +22,782 0 —
☆EVMO funds › MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF NEW — 0.1% +0.1% 0.8 15,484 +15,484 0 —
☆INTC funds › INTEL CORPORATION TRIM — 0.1% -0.1% 0.7 5,180 -11,667 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW TRIM — 0.1% -2.9% 0.7 1,412 -131,919 0 —
☆JIRE funds › J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED NEW — 0.1% +0.1% 0.7 8,522 +8,522 0 —
☆PATN funds › PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF NEW — 0.1% +0.1% 0.7 18,084 +18,084 0 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT NEW — 0.1% +0.1% 0.7 31,579 +31,579 0 —
☆GEV funds › GE VERNOVA INCORPORATED TRIM — 0.1% -0.2% 0.6 535 -76,261 0 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF NEW — 0.1% +0.1% 0.6 4,934 +4,934 0 —
☆EVF funds › EATON VANCE SR INCOME TR SH BEN INT NEW — 0.1% +0.1% 0.6 121,904 +121,904 0 —
☆PSCF funds › INVESCO S&P SMALLCAP FINANCIALS ETF NEW — 0.1% +0.1% 0.6 9,057 +9,057 0 —
☆TSEC funds › TOUCHSTONE SECURITIZED INCOME ETF NEW — 0.1% +0.1% 0.6 22,554 +22,554 0 —
☆CUSIP:36246K103 funds › GABELLI HEALTHCARE & WELLNESS SHS NEW — 0.1% +0.1% 0.6 61,294 +61,294 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.8% 0.6 4,239 -55,474 0 —
☆TSLA funds › TESLA INCORPORATED TRIM — 0.1% -0.1% 0.6 1,357 -21,304 0 —
☆TOTL funds › STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF NEW — 0.1% +0.1% 0.6 14,297 +14,297 0 —
☆TDI funds › TOUCHSTONE DYNAMIC INTERNATIONAL ETF TRIM — 0.1% -0.0% 0.6 12,316 -529 0 —
☆SMOT funds › VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF NEW — 0.1% +0.1% 0.5 14,129 +14,129 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.2% 0.5 4,689 -40,111 0 —
☆PFO funds › FLAHERTY & CRUMRINE PREFERRED INCOME NEW — 0.1% +0.1% 0.5 57,449 +57,449 0 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.5 2,008 +2,008 0 —
☆GDL funds › GDL FD COM SH BEN IT NEW — 0.1% +0.1% 0.5 55,366 +55,366 0 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED TRIM — 0.1% -0.0% 0.5 1,110 -3,408 0 —
☆EMR funds › EMERSON ELEC COMPANY TRIM — 0.1% -0.0% 0.5 3,165 -5,981 0 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITIES NEW — 0.1% +0.1% 0.4 31,526 +31,526 0 —
☆CIBR funds › FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NEW — 0.1% +0.1% 0.4 4,920 +4,920 0 —
☆T funds › AT&T INCORPORATED ADD — 0.1% -0.0% 0.4 21,148 +18,857 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF NEW — 0.1% +0.1% 0.4 652 +652 0 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF NEW — 0.1% +0.1% 0.4 5,036 +5,036 0 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF NEW — 0.1% +0.1% 0.4 4,009 +4,009 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 0.4 438 +438 0 —
☆GDV funds › GABELLI DIVID & INCOME TR NEW — 0.1% +0.1% 0.4 13,905 +13,905 0 —
☆ORCL funds › ORACLE CORPORATION NEW — 0.1% +0.1% 0.4 2,687 +2,687 0 —
☆MSPRO funds › MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027 TRIM — 0.1% -0.8% 0.4 21,715 -86,828 0 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW NEW — 0.1% +0.1% 0.4 514 +514 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF NEW — 0.0% +0.0% 0.3 10,956 +10,956 0 —
☆ELV funds › ELEVANCE HEALTH INCORPORATED FORMERLY A TRIM — 0.0% -1.2% 0.3 874 -336,079 0 —
☆AEP funds › AMERICAN ELEC PWR COMPANY INCORPORATED NEW — 0.0% +0.0% 0.3 2,287 +2,287 0 —
☆HQL funds › ABRDN LIFE SCIENCES INVESTORS SH BEN INT NEW — 0.0% +0.0% 0.3 15,170 +15,170 0 —
☆TOUS funds › T ROWE PRICE ETF INTL EQUITY ETF NEW — 0.0% +0.0% 0.3 7,902 +7,902 0 —
☆NOC funds › NORTHROP GRUMMAN CORPORATION TRIM — 0.0% -0.1% 0.3 592 -3,417 0 —
☆DHR funds › DANAHER CORPORATION DEL NEW — 0.0% +0.0% 0.3 1,502 +1,502 0 —
☆VTV funds › VANGUARD VALUE ETF NEW — 0.0% +0.0% 0.3 1,312 +1,312 0 —
☆DFAX funds › DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF NEW — 0.0% +0.0% 0.3 7,619 +7,619 0 —
☆VUG funds › VANGUARD GROWTH ETF NEW — 0.0% +0.0% 0.3 3,241 +3,241 0 —
☆CAT funds › CATERPILLAR INCORPORATED TRIM — 0.0% -0.2% 0.3 258 -26,662 0 —
☆AXP funds › AMERICAN EXPRESS COMPANY TRIM — 0.0% -0.0% 0.3 804 -7,724 0 —
☆KR funds › KROGER COMPANY NEW — 0.0% +0.0% 0.3 4,827 +4,827 0 —
☆MOTI funds › VANECK MORNINGSTAR INTERNATIONAL MOAT ETF NEW — 0.0% +0.0% 0.3 7,999 +7,999 0 —
☆BRIE funds › MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.3 8,721 +8,721 0 —
☆AMGN funds › AMGEN INCORPORATED TRIM — 0.0% -0.8% 0.3 702 -71,761 0 —
☆COWG funds › PACER FDS TR US LARGE CAP CASH COWS NEW — 0.0% +0.0% 0.2 6,044 +6,044 0 —
☆COF funds › CAPITAL ONE FINL CORPORATION NEW — 0.0% +0.0% 0.2 1,192 +1,192 0 —
☆EDOW funds › FIRST TRUST DOW 30 EQUAL WEIGHT ETF NEW — 0.0% +0.0% 0.2 5,419 +5,419 0 —
☆CBRE funds › CBRE GROUP INCORPORATED CLASS A TRIM — 0.0% -0.1% 0.2 1,747 -7,310 0 —
☆LLY funds › ELI LILLY & COMPANY TRIM — 0.0% -0.2% 0.2 196 -1,136 0 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND NEW — 0.0% +0.0% 0.2 2,320 +2,320 0 —
☆LMT funds › LOCKHEED MARTIN CORPORATION TRIM — 0.0% -3.2% 0.2 455 -97,255 0 —
☆GLD funds › SPDR GOLD SHARES NEW — 0.0% +0.0% 0.2 615 +615 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB COMPANY NEW — 0.0% +0.0% 0.2 3,915 +3,915 0 —
☆IVV funds › ISHARES TR CORE S&P500 ETF NEW — 0.0% +0.0% 0.2 301 +301 0 —
☆JHEM funds › JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.2 5,584 +5,584 0 —
☆DGRW funds › WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND NEW — 0.0% +0.0% 0.2 2,319 +2,319 0 —
☆HD funds › HOME DEPOT INCORPORATED TRIM — 0.0% -0.4% 0.2 618 -18,787 0 —
☆GS funds › GOLDMAN SACHS GROUP INCORPORATED NEW — 0.0% +0.0% 0.2 206 +206 0 —
☆ALL funds › ALLSTATE CORPORATION NEW — 0.0% +0.0% 0.2 870 +870 0 —
☆CSX funds › CSX CORPORATION NEW — 0.0% +0.0% 0.2 4,314 +4,314 0 —
☆V funds › VISA INCORPORATED COM CLASS A NEW — 0.0% +0.0% 0.2 597 +597 0 —
☆ABBV funds › ABBVIE INCORPORATED TRIM — 0.0% -0.7% 0.2 812 -143,649 0 —
☆REGL funds › PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF NEW — 0.0% +0.0% 0.2 2,225 +2,225 0 —
☆DEUS funds › XTRACKERS RUSSELL US MULTIFACTOR ETF NEW — 0.0% +0.0% 0.2 3,088 +3,088 0 —
☆NML funds › NEUBERGER ENGY INFRSTR & INCORPORATED NEW — 0.0% +0.0% 0.1 12,038 +12,038 0 —
☆CUSIP:18913Y103 funds › CLOUGH GLOBAL DIVID & INCOME F NEW — 0.0% +0.0% 0.1 11,850 +11,850 0 —
☆BIOF funds › BLUE BIOFUELS INCORPORATED ADD — 0.0% -0.1% 0.0 24,300 +4,852 0 —
☆CUSIP:74373P108 funds › PROVECTUS PHARMACEUTICAL INCORPORATED NEW — 0.0% +0.0% 0.0 19,620 +19,620 0 —
☆QCRH funds › QCR HLDGS INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -4,719 0 —
☆CUSIP:16954X109 funds › CHINA ZHONG QI HLDGS LIMITED CLASS A EXIT — 0.0% -0.4% 0.0 0 -2,617 0 —
☆BACPRK funds › BANK OF AMERICA CORPORATION. 5.875 NCM PFD HH EXIT — 0.0% -0.9% 0.0 0 -70,562 0 —
☆NKE funds › NIKE INCORPORATED CLASS B EXIT — 0.0% -0.2% 0.0 0 -592 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK EXIT — 0.0% -1.8% 0.0 0 -64,534 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -869 0 —
☆VVV funds › VALVOLINE INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -2,557 0 —
☆HOOD funds › ROBINHOOD MKTS INCORPORATED COM CLASS A EXIT — 0.0% -3.7% 0.0 0 -43,406 0 —
☆CUSIP:92836Y409 funds › VISLINK TECHNOLOGIES INCORPORATED COM NEW EXIT — 0.0% -0.2% 0.0 0 -4,934 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.1% 0.0 0 -810 0 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,441 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.4% 0.0 0 -36,760 0 —
☆CUSIP:33813J106 funds › FISKER INCORPORATED CLASS A COM STK EXIT — 0.0% -0.1% 0.0 0 -6,044 0 —
☆REKR funds › REKOR SYSTEMS INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -1,110 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -6,012 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P ETF EXIT — 0.0% -0.0% 0.0 0 -19,620 0 —
☆ETR funds › ENTERGY CORPORATION NEW EXIT — 0.0% -0.6% 0.0 0 -4,053 0 —
☆LEU funds › CENTRUS ENERGY CORPORATION CLASS A EXIT — 0.0% -2.2% 0.0 0 -25,207 0 —
☆CUSIP:645673104 funds › NEW IRELAND FD INCORPORATED NEW — 0.0% +0.0% 0.0 44,812 +44,812 0 —
☆EXC funds › EXELON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -5,036 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF EXIT — 0.0% -0.1% 0.0 0 -5,419 0 —
☆CUSIP:31948N109 funds › FIRST CHINA PHARMACEUTICAL GRO EXIT — 0.0% -0.9% 0.0 0 -112,018 0 —
☆LRCX funds › LAM RESEARCH CORPORATION COM NEW EXIT — 0.0% -1.2% 0.0 0 -59,944 0 —
☆NFLX funds › NETFLIX INCORPORATED. EXIT — 0.0% -0.1% 0.0 0 -644 0 —
☆GSPRC funds › THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C EXIT — 0.0% -0.1% 0.0 0 -25,187 0 —
☆MO funds › ALTRIA GROUP INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -3,915 0 —
☆SMR funds › NUSCALE PWR CORPORATION CLASS A COM EXIT — 0.0% -0.1% 0.0 0 -11,093 0 —
☆PEBPRG funds › PEBBLEBROOK HOTEL TRUST 6.375 RED PFD G EXIT — 0.0% -0.2% 0.0 0 -10,085 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INCORPORATED CLASS A EXIT — 0.0% -0.2% 0.0 0 -20,734 0 —
☆KHC funds › KRAFT HEINZ COMPANY EXIT — 0.0% -1.0% 0.0 0 -16,860 0 —
☆LOW funds › LOWES COMPANIES INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -3,565 0 —
☆CMS funds › CMS ENERGY CORPORATION EXIT — 0.0% -0.8% 0.0 0 -149,640 0 —
☆SNPS funds › SYNOPSYS INCORPORATED EXIT — 0.0% -0.4% 0.0 0 -5,687 0 —
☆ARKQ funds › ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF EXIT — 0.0% -0.1% 0.0 0 -679 0 —
☆CLX funds › CLOROX COMPANY DEL EXIT — 0.0% -3.5% 0.0 0 -81,456 0 —
☆CUSIP:86664Q108 funds › SUN CAL ENERGY INCORPORATED EXIT — 0.0% -1.7% 0.0 0 -301,227 0 —
☆BAC funds › BANK AMERICA CORPORATION EXIT — 0.0% -0.4% 0.0 0 -4,087 0 —
☆ULCC funds › FRONTIER GROUP HLDGS INCORPORATED EXIT — 0.0% -0.4% 0.0 0 -9,475 0 —
☆WM funds › WASTE MGMT INCORPORATED DEL EXIT — 0.0% -1.1% 0.0 0 -186,483 0 —
☆AMP funds › AMERIPRISE FINL INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -8,690 0 —
☆COR funds › CENCORA INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -1,986 0 —
☆ROP funds › ROPER TECHNOLOGIES INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -438 0 —
☆F funds › FORD MTR COMPANY EXIT — 0.0% -0.1% 0.0 0 -630 0 —
☆HCA funds › HCA HEALTHCARE INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -4,689 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCORPORATED CLASS A EXIT — 0.0% -0.1% 0.0 0 -615 0 —
☆BX funds › BLACKSTONE INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -5,077 0 —
☆NEE funds › NEXTERA ENERGY INCORPORATED EXIT — 0.0% -1.2% 0.0 0 -41,404 0 —
☆CUSIP:313586737 funds › FANNIE MAE 8.25 NON-CUMULATIVE PERPETUAL PFD EXIT — 0.0% -0.8% 0.0 0 -39,021 0 —
☆AFL funds › AFLAC INCORPORATED EXIT Common Stock 0.0% -0.2% 0.0 0 -16,429 0 —
☆MCD funds › MCDONALDS CORPORATION EXIT — 0.0% -0.9% 0.0 0 -60,996 0 —
☆UNP funds › UNION PAC CORPORATION EXIT — 0.0% -0.2% 0.0 0 -2,153 0 —
☆CC funds › CHEMOURS COMPANY EXIT — 0.0% -0.0% 0.0 0 -24,300 0 —
☆AVGO funds › BROADCOM INCORPORATED EXIT — 0.0% -2.3% 0.0 0 -106,767 0 —
☆GNW funds › GENWORTH FINL INCORPORATED COM SHS EXIT — 0.0% -0.2% 0.0 0 -6,272 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -407 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -14,129 0 —
☆MRK funds › MERCK & COMPANY INCORPORATED EXIT — 0.0% -1.8% 0.0 0 -314,776 0 —
☆TGT funds › TARGET CORPORATION EXIT — 0.0% -0.1% 0.0 0 -7,619 0 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF EXIT — 0.0% -0.1% 0.0 0 -1,747 0 —
☆DAL funds › DELTA AIR LINES INCORPORATED COM NEW EXIT — 0.0% -0.1% 0.0 0 -532 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INCORPORATED CLASS A EXIT — 0.0% -3.1% 0.0 0 -27,574 0 —
☆BWXT funds › BWX TECHNOLOGIES INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -4,251 0 —
☆NOTE funds › FISCALNOTE HOLDINGS INCORPORATED CLASS A NEW EXIT — 0.0% -0.1% 0.0 0 -1,192 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 701 178 0.82 36% 0.023 0.000 — out
2026Q1 334 115 0.71 42% 0.027 0.000 — left
2025Q4 329 108 0.07 42% 0.027 0.353 — in
2025Q3 310 107 0.13 42% 0.027 0.247 — in
2025Q2 274 108 0.10 47% 0.031 0.366 — entered
2025Q1 256 97 0.00 52% 0.039 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