Fund Universe

← Fund Universe

☆Richard W. Paul & Associates, LLC

CIK 0001964203 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.312
AUM ($M)
327
Positions
320
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 335 positions · portfolio value $327M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IUSV funds › ISHARES TR ADD — 6.2% -0.1% 20.3 184,588 +2,460 5 —
☆IUSG funds › ISHARES TR TRIM — 5.8% +0.5% 18.9 100,700 -34 5 —
☆TLT funds › ISHARES TR TRIM — 3.5% -0.4% 11.6 134,132 -2,111 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 3.5% -0.1% 11.4 247,862 +13,109 5 —
☆IEFA funds › ISHARES TR ADD — 3.5% -0.1% 11.3 117,424 +1,627 5 —
☆IJR funds › ISHARES TR ADD — 3.2% +0.3% 10.4 69,807 +571 5 —
☆BOND funds › PIMCO ETF TR ADD — 3.1% +0.9% 10.3 111,468 +40,470 5 —
☆PYLD funds › PIMCO ETF TR ADD — 3.0% +0.5% 9.9 374,816 +85,529 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.6% +0.1% 8.4 39,568 +1,286 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.5% +0.3% 8.2 11,069 -396 5 —
☆EFA funds › ISHARES TR ADD — 2.3% +0.3% 7.6 72,892 +10,531 5 —
☆IEMG funds › ISHARES INC ADD — 2.1% +0.2% 7.0 84,321 +479 5 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 2.1% +0.2% 6.7 139,079 -3,053 2 —
☆AAPL funds › APPLE INC TRIM — 1.6% +0.0% 5.2 18,102 -93 5 —
☆IVV funds › ISHARES TR ADD — 1.5% +0.1% 4.8 6,399 +3 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.4% -0.1% 4.5 98,755 +2,155 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% +0.1% 4.4 11,839 +2,190 5 —
☆IUSB funds › ISHARES TR ADD — 1.3% -0.1% 4.2 91,544 +1,969 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% +0.0% 3.9 19,388 -230 5 —
☆SCZ funds › ISHARES TR ADD — 1.2% -0.0% 3.9 46,878 +432 5 —
☆EEM funds › ISHARES TR TRIM — 1.2% +0.1% 3.8 55,443 -984 5 —
☆IJH funds › ISHARES TR TRIM — 1.1% +0.0% 3.7 47,623 -85 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 1.0% -0.2% 3.3 33,727 -3,063 5 —
☆IAGG funds › ISHARES TR ADD — 0.9% -0.1% 2.8 55,552 +729 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.3% 2.6 2,257 -2,365 5 —
☆ISTB funds › ISHARES TR ADD — 0.8% -0.1% 2.6 52,973 +769 5 —
☆AGG funds › ISHARES TR TRIM — 0.7% -1.6% 2.4 24,744 -44,086 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.7% -0.0% 2.4 15,110 +64 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% +0.1% 2.4 4,221 +926 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.1% 2.4 9,961 +1,570 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.7% -0.0% 2.3 76,899 +758 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.1% 2.2 6,858 +571 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -0.1% 2.1 6,007 -1,415 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.2% 2.1 3,635 -2,779 5 —
☆EMB funds › ISHARES TR ADD — 0.6% -0.0% 2.1 21,268 +474 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.6% +0.0% 2.0 11,147 +109 5 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.6% -0.0% 2.0 44,729 +990 3 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% -0.0% 2.0 54,540 +105 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.2% 1.9 4,664 -112 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 1.9 5,124 +19 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 1.9 7,599 +570 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.6% +0.0% 1.9 950 -268 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.6% +0.1% 1.9 17,286 +1,813 5 —
☆IGF funds › ISHARES TR ADD — 0.5% -0.0% 1.7 25,801 +439 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 1.7 19,408 -260 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.5% +0.0% 1.7 1,767 -1,885 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.5% -0.1% 1.7 10,089 -122 4 —
☆MCHI funds › ISHARES TR ADD — 0.5% -0.1% 1.7 32,870 +1,414 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.5% +0.1% 1.6 76,116 +11,729 3 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.1% 1.6 4,440 +1,247 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.1% 1.6 36,655 +1,347 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 1.5 4,305 -87 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 1.5 11,886 +117 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.5% +0.1% 1.5 14,594 +84 5 —
☆FETH funds › FIDELITY ETHEREUM FD ADD — 0.5% -0.1% 1.5 95,021 +11,045 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.5% +0.0% 1.5 21,898 +400 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.5% -0.1% 1.5 4,421 -1,798 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.0% 1.5 10,019 +1,254 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.1% 1.5 1,221 -46 5 —
☆TGT funds › TARGET CORP TRIM — 0.4% -0.0% 1.4 10,575 -78 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% -0.0% 1.4 19,140 +107 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.4% +0.0% 1.4 7,203 +1,245 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 1.4 5,402 +103 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.4% -0.1% 1.4 9,293 +1,007 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% +0.0% 1.4 4,510 -157 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 1.3 1,440 -198 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.4% -0.1% 1.3 2,921 +212 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.1% 1.3 14,615 +86 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 1.3 8,187 -56 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.4% +0.4% 1.3 26,795 +26,775 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.4% +0.1% 1.2 5,279 +465 5 —
☆HYG funds › ISHARES TR TRIM — 0.4% -0.1% 1.2 15,289 -2,192 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.1% 1.2 17,087 +1,430 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.4% -0.1% 1.2 12,658 +2,535 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.4% -0.0% 1.2 23,872 +268 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% -0.0% 1.2 13,660 +340 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.4% +0.2% 1.2 27,127 +21,763 5 —
☆NKE funds › NIKE INC NEW — 0.4% +0.4% 1.2 28,190 +28,190 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.1% 1.1 6,166 -343 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% +0.3% 1.1 7,018 +7,014 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 1.1 2,137 +58 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% +0.0% 1.1 3,585 -132 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.3% +0.3% 1.1 7,926 +7,926 1 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.3% +0.0% 1.1 9,167 +1,117 3 —
☆SAP funds › SAP SE NEW — 0.3% +0.3% 1.1 6,841 +6,841 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.0 11,334 -514 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 1.0 8,955 +141 5 —
☆T funds › AT&T INC ADD — 0.3% -0.1% 1.0 48,205 +4,075 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 1.0 1,326 +122 5 —
☆FISV funds › FISERV INC ADD — 0.3% -0.1% 1.0 20,028 +422 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 1.0 5,101 -464 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 0.9 13,084 -1,671 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% -0.1% 0.9 7,469 +1,772 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 0.9 10,884 -84 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 0.9 10,865 +31 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% -0.0% 0.9 2,954 -1,326 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.0% 0.9 14,980 +105 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 0.8 1,936 -109 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 0.8 14,647 +882 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.3% +0.0% 0.8 7,603 +557 5 —
☆EMXC funds › ISHARES INC TRIM — 0.2% +0.0% 0.8 7,899 -672 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.8 8,336 +759 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.8 9,321 +7,550 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.8 3,635 -462 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 0.8 3,285 -38 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 0.8 2,247 -43 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 0.8 1,945 +329 5 —
☆INTU funds › INTUIT ADD — 0.2% -0.0% 0.8 2,953 +1,164 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 0.7 5,429 +177 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 0.7 1,789 -86 5 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 0.2% -0.0% 0.7 10,083 -370 5 —
☆APH funds › AMPHENOL CORP NEW — 0.2% +0.2% 0.6 3,305 +3,305 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.3% 0.6 4,954 -12,802 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.0% 0.5 1,360 -242 4 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.5 2,712 -45 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 0.5 9,564 -3,297 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.5 9,085 +489 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.5 1,340 -124 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 0.5 3,112 -584 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.1% 0.4 4,652 +2,339 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.4 456 -15 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.4 5,396 -93 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.4 852 -12 3 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 3,722 -28 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 0.4 4,912 -2,129 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% +0.0% 0.4 3,077 -66 5 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 0.4 1,204 -24 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 0.4 2,061 -72 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.4 2,391 -34 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.4 6,699 -208 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 6,228 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.1% 0.4 2,590 +2,555 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.4 2,522 -45 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 0.4 2,094 -114 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.4 478 -42 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.4 7,723 -1,051 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 6,508 -39 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.1% -0.0% 0.3 4,785 -192 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 3,172 -18 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.3 2,225 -520 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.3 11,459 +11,459 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.3 1,115 -246 5 —
☆FDX funds › FEDEX CORP NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 0.3 3,626 -154 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.3 1,273 +13 4 —
☆SJM funds › SMUCKER J M CO TRIM — 0.1% +0.0% 0.3 2,561 -34 2 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.0% 0.3 7,416 -167 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 4,474 -594 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.1% -0.0% 0.3 5,893 -213 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 3,569 -54 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 781 -99 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.2 2,351 +97 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.2 4,162 -513 5 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 5,665 +264 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.2 2,314 -285 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.2 2,367 -71 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM — 0.0% -0.0% 0.1 9,934 -2,264 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 4,854 -632 5 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.1 2,711 +17 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.1 949 -590 5 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 284 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.1 298 +46 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 2,253 -279 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 3,990 +1,101 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 1,266 -158 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 1,325 -164 5 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 3,274 +195 5 —
☆SPLB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 3,712 -1,430 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.1 2,047 +153 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 829 +0 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 648 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.1 266 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.1 1,215 +16 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.1 576 +576 1 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.0% -0.0% 0.1 3,391 +956 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 1,004 +0 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.2% 0.0 315 -4,328 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.0 370 +0 5 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 2,005 +158 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 400 +18 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 0.0 3,087 +135 5 —
☆ETHU funds › VOLATILITY SHS TR HOLD — 0.0% -0.0% 0.0 3,091 +0 5 —
☆SBET funds › SHARPLINK INC ADD — 0.0% +0.0% 0.0 7,028 +6,300 4 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.0 608 +9 5 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.0 543 -3 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.4% 0.0 1,344 -40,805 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 208 +0 5 —
☆SNY funds › SANOFI SA ADD — 0.0% -0.0% 0.0 700 +64 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.0 625 +53 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.0 291 +1 3 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.0 450 -55 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.0 110 -24 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.0 347 -122 3 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 0.0 565 +565 1 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.0 213 +34 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 553 +0 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 0.0 285 +22 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 0.0 535 -26 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.0% -0.0% 0.0 1,742 -549 3 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.0 229 -80 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.0 295 +183 2 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% -0.0% 0.0 338 +1 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.0 131 -46 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.0 90 +1 3 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 725 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 0.0 159 -1 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.0 572 +572 1 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.0 287 -7 3 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% +0.0% 0.0 644 -2 2 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.0 44 -1 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 514 +0 5 —
☆IFLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 712 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 222 +1 2 —
☆DRLL funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.0 378 +0 3 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 117 +31 2 —
☆IWC funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆BETR funds › BETTER HOME & FINANCE HOLDIN NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.0 211 -273 5 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.0 750 +750 1 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.0 123 -74 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.0 124 +36 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆ROKU funds › ROKU INC TRIM — 0.0% +0.0% 0.0 67 -11 5 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 66 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆MBB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.0 141 -36 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.1% 0.0 92 -6,159 5 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆TLH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.0 136 +136 1 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 74 +0 5 —
☆FISR funds › SSGA ACTIVE TR TRIM — 0.0% -0.0% 0.0 219 -5,208 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.5% 0.0 126 -32,369 5 —
☆ARMK funds › ARAMARK HOLD — 0.0% +0.0% 0.0 95 +0 2 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.0 23 -49 3 —
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.0 15 -4 5 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% +0.0% 0.0 70 +0 4 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.4% 0.0 33 -7,240 5 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.0 34 +0 4 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆ALV funds › AUTOLIV INC HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.2% 0.0 6 -1,086 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆SHV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 27 -3 2 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.0 51 -108 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.3% 0.0 39 -8,567 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 30 +0 3 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆DTCR funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 83 +0 5 —
☆POR funds › PORTLAND GEN ELEC CO HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆IHAK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆WMG funds › WARNER MUSIC GROUP CORP HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.0% 0.0 10 -112 5 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.1% 0.0 10 -1,413 5 —
☆ICVT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 13 +5 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 7 -31 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 68 +4 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.0 10 -21 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 25 +0 4 —
☆ARKG funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.0% -0.0% 0.0 25 -24 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 5 -8 5 —
☆HYDB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆AGNG funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆HEAL funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 16 +0 4 —
☆SPEU funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆BTE funds › BAYTEX ENERGY CORP HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆BUZZ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 0 +0 5 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆ANGL funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -649 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆BMO funds › BANK MONTREAL MEDIUM EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -11,896 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.3% 0.0 0 -8,169 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -555 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -150 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 327 320 0.09 37% 0.020 0.311 — in
2026Q1 297 300 0.09 35% 0.019 0.281 — in
2025Q4 301 294 0.11 39% 0.021 0.255 — in
2025Q3 293 316 0.05 38% 0.020 0.346 — in
2025Q2 277 337 0.07 38% 0.020 0.345 — entered
2025Q1 255 337 0.00 39% 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