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☆Arista Wealth Management, LLC

CIK 0001964758 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.707
AUM ($M)
927
Positions
266
Turnover
0.06
Top-10 wt
55%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 298 positions · portfolio value $927M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 11.7% +0.4% 108.8 2,104,785 +35,980 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 9.4% +0.5% 87.1 1,054,603 +874,638 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 9.0% +0.0% 83.5 2,151,928 +48,492 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 5.5% -0.5% 50.7 613,150 +23,082 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 4.8% -0.2% 44.4 1,077,141 +33,089 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.9% -0.4% 35.7 614,178 +18,569 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.0% -0.3% 27.6 467,858 +20,404 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 2.8% +0.2% 25.7 638,179 +22,096 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.7% +0.1% 25.4 295,158 +245,965 5 —
☆AAPL funds › APPLE INC TRIM — 2.2% -0.0% 20.7 71,540 -1,838 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.1% +0.0% 19.8 26,551 -46 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.1% -0.0% 19.5 28,421 -616 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.5% 15.6 460,164 +138,635 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% -0.0% 13.2 40,475 +50 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 12.8 64,145 +2,438 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% +0.0% 10.6 44,483 -330 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% +0.0% 10.5 27,897 -994 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.0% 10.4 233,536 +11 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 9.3 24,924 +1,044 5 —
☆GBFH funds › GBANK FINL HLDGS INC HOLD — 1.0% +0.0% 9.0 295,296 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.0% 8.4 23,535 -1,947 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.9% +0.0% 8.0 97,246 -2,216 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 7.0 5,856 +58 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.1% 7.0 7,505 +54 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.4% 7.0 16,071 +2,491 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 6.6 17,850 -12 5 —
☆IVV funds › ISHARES TR TRIM — 0.7% +0.0% 6.3 8,360 -86 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.6% -0.0% 5.9 69,202 -334 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.1% 5.1 37,458 +4,312 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 4.3 7,625 +56 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.1% 4.1 21,694 +423 5 —
☆IEUR funds › ISHARES TR HOLD — 0.4% -0.0% 3.8 50,665 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% +0.0% 3.8 11,105 +480 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 3.6 98,904 +3,424 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 3.5 2,989 -1,104 4 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 3.1 38,246 -102 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.3% +0.0% 3.1 35,309 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 3.0 25,684 -237 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 3.0 30,307 +269 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 3.0 11,815 +316 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.3% +0.0% 2.9 7,791 -1,398 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.9 11,817 -3 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 2.7 4,630 -2,557 4 —
☆V funds › VISA INC ADD — 0.3% +0.0% 2.7 7,790 +190 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.3% -0.0% 2.6 11,744 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.0% 2.6 2,732 -7 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 2.5 9,713 +200 5 —
☆CSX funds › CSX CORP ADD — 0.3% +0.0% 2.4 50,852 +207 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.3% -0.0% 2.4 27,116 +0 5 —
☆F funds › FORD MTR CO HOLD — 0.3% +0.0% 2.4 169,728 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 2.4 44,691 -1,193 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.1% 2.2 2,219 -700 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.2% +0.1% 2.2 1,979 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.2% -0.1% 2.2 4,345 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 2.2 4,311 +183 5 —
☆PFF funds › ISHARES TR ADD — 0.2% -0.0% 2.1 69,716 +1,898 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 2.0 17,767 +1,261 5 —
☆INCY funds › INCYTE CORP ADD — 0.2% +0.0% 2.0 17,726 +2,672 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.9 5,477 +308 5 —
☆USIG funds › ISHARES TR HOLD — 0.2% -0.0% 1.9 36,839 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.1% 1.8 4,647 +1,152 5 —
☆COHR funds › COHERENT CORP TRIM — 0.2% +0.0% 1.8 4,663 -980 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 1.8 43,088 +0 5 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC HOLD — 0.2% -0.1% 1.8 6,070 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 1.7 9,546 +10 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 1.7 71,676 +10,039 5 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.1% 1.7 4,714 +1,117 2 —
☆IXUS funds › ISHARES TR TRIM — 0.2% -0.0% 1.7 17,805 -39 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.2% -0.0% 1.6 4,771 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.6 9,775 +113 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 1.6 37,284 -1,822 5 —
☆CIEN funds › CIENA CORP ADD — 0.2% +0.0% 1.6 3,275 +515 2 —
☆EWJ funds › ISHARES INC HOLD — 0.2% -0.0% 1.5 16,541 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.2% -0.0% 1.5 4,648 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 1.5 7,491 -987 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.0% 1.5 1,106 -192 2 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.5 12,304 +9,228 5 —
☆IDEV funds › ISHARES TR TRIM — 0.2% -0.1% 1.5 16,767 -4,039 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 1.4 4,085 -41 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 1.4 2,858 -1,012 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.2% -0.0% 1.4 18,560 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 1.4 2,843 +364 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.4 9,935 +3,607 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.4 9,430 -1,078 5 —
☆LRN funds › STRIDE INC TRIM — 0.1% -0.0% 1.4 15,987 -1,471 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.3 5,167 +1,605 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 1.3 12,630 +553 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 1.3 15,791 -4,202 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 1.3 2,059 +16 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.3 4,659 +4 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 1.2 15,883 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.2 3,452 +2 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.1% +0.1% 1.2 13,642 +157 2 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.2 29,258 -83 2 —
☆ATI funds › ATI INC TRIM — 0.1% -0.0% 1.1 5,753 -3,468 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.0% 1.1 2,439 +933 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 1.1 5,814 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% +0.0% 1.1 4,389 -3 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 1.1 1,446 +14 2 —
☆AVGE funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 1.1 10,998 +10,998 1 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 1.0 4,880 -2,997 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 1.0 12,005 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 1.0 3,298 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 1.0 7,898 +7 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.1% -0.0% 1.0 8,584 +0 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 1.0 26,704 -1,396 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 1.0 4,848 +1 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 1.0 18,922 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.0 7,474 +19 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.9 6,447 -3,969 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 0.9 2,371 -721 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.9 25,040 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.1% -0.0% 0.9 7,438 +0 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 4,126 -774 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.1% +0.0% 0.9 4,193 +56 2 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.1% +0.0% 0.9 3,288 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.9 2,546 +0 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.1% +0.0% 0.9 6,708 -45 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.8 6,551 -55 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.8 5,980 -3,913 3 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.8 10,097 +0 5 —
☆APG funds › API GROUP CORP ADD — 0.1% -0.0% 0.8 19,125 +270 2 —
☆APP funds › APPLOVIN CORP HOLD — 0.1% +0.0% 0.8 1,567 +0 5 —
☆VSEC funds › VSE CORP ADD — 0.1% +0.0% 0.8 3,464 +55 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.1% 0.8 3,324 -2,150 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 0.8 12,307 +6,170 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.1% +0.0% 0.8 2,809 +0 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 4,796 -948 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.7 12,531 +1,736 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.7 5,966 +158 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.7 4,541 +4,541 1 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 0.7 7,464 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.7 5,272 +17 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.1% -0.0% 0.7 3,972 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.7 9,786 -3,220 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.7 1,968 +5 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.7 12,220 +33 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.7 801 +801 1 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.1% -0.0% 0.7 6,009 +0 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.7 9,636 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.7 21,043 +34 5 —
☆ING funds › ING GROEP N.V. HOLD — 0.1% +0.0% 0.7 21,091 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.7 4,110 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.7 6,089 +2 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.6 4,096 -847 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 0.6 2,500 +2,500 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.6 3,309 -22 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.6 2,773 +2,773 1 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.1% +0.1% 0.6 1,101 +1,101 1 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% -0.0% 0.6 813 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.6 575 -130 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.6 2,767 +2,767 1 —
☆EQT funds › EQT CORP ADD — 0.1% +0.0% 0.6 11,192 +7,000 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.1% +0.0% 0.6 19,251 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.6 6,280 +0 5 —
☆LAPR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.6 22,496 +22,496 1 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.1% -0.0% 0.6 7,532 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.6 6,000 -103 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.6 1,310 -5 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.5 7,716 +7,716 1 —
☆CENX funds › CENTURY ALUM CO NEW — 0.1% +0.1% 0.5 11,770 +11,770 1 —
☆SPFI funds › SOUTH PLAINS FINANCIAL INC HOLD — 0.1% -0.0% 0.5 12,172 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 0.5 3,079 -1,307 2 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.1% -0.0% 0.5 8,400 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 1,193 +1,193 1 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.5 2,777 +0 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 0.5 1,966 +4 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.5 6,897 +9 5 —
☆WLDN funds › WILLDAN GROUP INC TRIM — 0.1% -0.1% 0.5 6,214 -5,903 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.5 5,096 +0 2 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.1% -0.0% 0.5 2,536 +0 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% +0.0% 0.5 10,000 -372 2 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.5 5,645 +20 5 —
☆CVNA funds › CARVANA CO NEW — 0.1% +0.1% 0.5 7,255 +7,255 1 —
☆SANM funds › SANMINA CORP NEW — 0.1% +0.1% 0.5 1,840 +1,840 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.5 201 +201 1 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.5 3,353 +9 5 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.0% -0.0% 0.5 2,418 +0 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.4 1,000 +1,000 1 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 3,740 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.4 7,585 +4 5 —
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.0% -0.0% 0.4 17,562 +0 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.4 18,000 +0 3 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.4 5,500 +5,500 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 5,745 +3 5 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.0% -0.0% 0.4 1,530 +0 4 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.4 7,306 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.4 1,834 +0 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.4 6,200 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.4 14,244 +14,244 1 —
☆ZECP funds › ZACKS TRUST ADD — 0.0% +0.0% 0.4 10,729 +216 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.4 4,540 +0 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 0.4 3,022 +3,022 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.4 15,715 +15,715 1 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.4 4,708 +4,708 1 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.4 18,545 +18,545 1 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.4 8,500 +0 2 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.4 1,000 +1,000 1 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.4 1,000 +1,000 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.4 8,300 +8,300 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,208 -1,009 2 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 0.4 8,008 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 2,303 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.4 7,513 +7,513 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.4 3,150 -73 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 0.4 1,300 -1,205 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.4 18,437 +0 5 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 11,856 +0 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.3 9,300 +0 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.3 3,577 +0 3 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 6,215 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.3 338 +2 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.3 3,500 -1,500 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.3 14,600 +0 5 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.0% +0.0% 0.3 20,000 +20,000 1 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 0.3 10,044 +10,044 1 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.3 2,005 +2,005 1 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.3 4,248 -13 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.3 7,468 +31 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.3 7,355 -165 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.3 500 +0 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 1,026 +1,026 1 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,279 -501 5 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.3 4,158 +4,158 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.3 3,000 +3,000 1 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 0.3 10,052 -317 3 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.3 3,175 +0 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 0.3 6,300 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,848 +0 5 —
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 0.3 1,000 +1,000 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.3 993 +993 1 —
☆GAB funds › GABELLI EQUITY TR INC HOLD — 0.0% -0.0% 0.3 47,128 +0 5 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.3 1,232 +1,232 1 —
☆USAC funds › USA COMPRESSION PARTNERS LP HOLD — 0.0% -0.0% 0.3 10,000 +0 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 —
☆DFAR funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 9,990 +0 5 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.3 689 +689 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 3,109 +0 4 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.3 4,330 +0 4 —
☆PB funds › PROSPERITY BANCSHARES INC HOLD — 0.0% -0.0% 0.2 3,411 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.2 2,739 -51 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS TRIM — 0.0% -0.0% 0.2 3,200 -775 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.2 11,000 +0 3 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 0.2 15,000 -97 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.0% +0.0% 0.2 3,009 +3,009 1 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.0% +0.0% 0.2 2,340 +2,340 1 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆PAYS funds › PAYSIGN INC HOLD — 0.0% +0.0% 0.2 29,285 +0 4 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.2 2,169 +0 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 3,206 +3,206 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 0.2 8,000 -2,000 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.2 282 +1 2 —
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.0% +0.0% 0.2 3,320 +3,320 1 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.2 8,600 +0 3 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 2,364 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.2 1,772 +1,772 1 —
☆LYFT funds › LYFT INC HOLD — 0.0% -0.0% 0.2 15,000 +0 3 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.2 4,000 +0 3 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 4,662 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,263 +11 3 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.2 2,695 +50 2 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV NEW — 0.0% +0.0% 0.2 8,000 +8,000 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD HOLD — 0.0% -0.0% 0.2 10,961 +0 5 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.0% -0.0% 0.1 12,020 -24,463 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -5,545 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -1,510 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -5,267 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -332 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -13,526 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.1% 0.0 0 -7,293 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS EXIT — 0.0% -0.0% 0.0 0 -18,300 0 —
☆APRJ funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -40,710 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.1% 0.0 0 -4,780 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆SYM funds › SYMBOTIC INC EXIT — 0.0% -0.0% 0.0 0 -7,000 0 —
☆DAVE funds › DAVE INC EXIT — 0.0% -0.0% 0.0 0 -1,300 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.0% 0.0 0 -1,923 0 —
☆LOCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -16,224 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,261 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,106 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.0% 0.0 0 -3,096 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -1,473 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.0% 0.0 0 -7,500 0 —
☆ARW funds › ARROW ELECTRS INC EXIT — 0.0% -0.1% 0.0 0 -3,011 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.1% 0.0 0 -447 0 —
☆HIMS funds › HIMS & HERS HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -2,133 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.1% 0.0 0 -7,000 0 —
☆EALT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -14,948 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -47,130 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -3,311 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.1% 0.0 0 -2,006 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.1% 0.0 0 -10,308 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -600 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 927 266 0.06 55% 0.044 0.705 — in
2026Q1 822 253 0.09 55% 0.043 0.652 — in
2025Q4 813 248 0.07 58% 0.047 0.666 — in
2025Q3 804 270 0.05 55% 0.044 0.686 — in
2025Q2 723 248 0.34 55% 0.043 0.165 — entered
2025Q1 413 65 0.00 84% 0.097 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