Fund Universe

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☆B.O.S.S. Retirement Advisors, LLC

CIK 0001964810 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.303
AUM ($M)
370
Positions
157
Turnover
0.17
Top-10 wt
52%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—

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Holdings · 195 positions · portfolio value $370M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPTM funds › SPDR SERIES TRUST ADD — 19.5% +2.5% 72.3 796,314 +88,787 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 6.8% +3.1% 25.3 287,662 +126,159 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 6.2% -0.0% 23.1 33,585 -639 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 5.0% +0.4% 18.7 218,703 +19,650 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 3.5% -0.5% 13.1 13,953 +848 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.4% +0.1% 8.7 128,051 +2,829 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 2.3% +0.1% 8.4 228,720 +6,319 2 —
☆IVW funds › ISHARES TR TRIM — 2.1% +0.1% 7.9 57,195 -993 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.0% 7.0 34,840 +299 5 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 1.9% +1.9% 6.9 198,617 +198,617 1 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 1.7% +1.7% 6.4 207,628 +207,628 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.7% -0.0% 6.2 84,552 +9,071 5 —
☆IVE funds › ISHARES TR TRIM — 1.5% -0.8% 5.6 24,584 -11,132 5 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 1.5% +0.9% 5.4 196,263 +122,092 5 —
☆AAPL funds › APPLE INC TRIM — 1.5% -0.0% 5.4 18,624 -667 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% +0.1% 5.2 13,930 +2,269 5 —
☆IUSB funds › ISHARES TR ADD — 1.2% -0.0% 4.5 97,986 +8,987 5 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 1.1% +1.1% 4.1 120,440 +120,440 1 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.1% 4.1 17,114 +854 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.9% +0.1% 3.4 64,656 -18,720 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.9% -0.0% 3.4 145,512 +10,180 5 —
☆TSLA funds › TESLA INC TRIM — 0.9% -0.1% 3.4 8,059 -897 5 —
☆IWY funds › ISHARES TR TRIM — 0.9% -0.0% 3.2 10,873 -703 5 —
☆IEMG funds › ISHARES INC TRIM — 0.8% -0.3% 3.1 37,417 -14,323 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.8% -0.2% 3.0 116,097 +6,539 5 —
☆MAYT funds › AIM ETF PRODUCTS TRUST NEW — 0.8% +0.8% 2.9 75,504 +75,504 1 —
☆SCEP funds › STERLING CAP FDS TRIM — 0.8% -0.1% 2.9 117,014 -8,318 2 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.8% -0.1% 2.9 139,720 +4,229 5 —
☆MTUM funds › ISHARES TR TRIM — 0.8% -0.3% 2.8 8,267 -5,819 5 —
☆BILZ funds › PIMCO ETF TR ADD — 0.8% +0.6% 2.8 28,047 +22,892 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.7% +0.3% 2.7 4,156 +240 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 2.6 7,248 +180 5 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.7% -0.0% 2.6 85,893 +6,094 3 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.7% -0.0% 2.5 98,022 +7,052 4 —
☆SCMC funds › STERLING CAP FDS ADD — 0.7% -0.0% 2.5 98,289 +7,700 2 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.7% -0.0% 2.5 122,006 +9,710 4 —
☆EFG funds › ISHARES TR ADD — 0.7% +0.4% 2.4 19,572 +11,844 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.6% +0.1% 2.2 43,857 +231 2 —
☆SHLD funds › GLOBAL X FDS ADD — 0.6% -0.0% 2.2 36,344 +8,456 4 —
☆SCNM funds › STERLING CAP FDS ADD — 0.6% -0.1% 2.2 85,805 +1,565 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.6% -0.2% 2.1 49,806 -22,334 5 —
☆SEPZ funds › ELEVATION SERIES TRUST TRIM — 0.6% -0.0% 2.1 45,145 -2,059 4 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.4% 1.9 2,574 -1,957 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.0% 1.9 3,387 +548 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.5% +0.0% 1.9 23,021 +19,115 5 —
☆IWX funds › ISHARES TR TRIM — 0.5% -0.0% 1.9 17,784 -1,270 5 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.5% +0.0% 1.7 108,800 +8,558 5 —
☆CMI funds › CUMMINS INC TRIM — 0.5% +0.1% 1.7 2,344 -3 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 1.6 1,415 -277 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 1.5 4,349 +421 5 —
☆PAYM funds › ELEVATION SERIES TRUST TRIM — 0.4% -0.0% 1.5 57,768 -2,356 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 1.4 3,620 -87 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 1.2 3,244 +161 5 —
☆GOVT funds › ISHARES TR ADD — 0.3% -0.0% 1.2 52,011 +3,205 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 1.1 1,051 -48 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.3% -0.1% 1.1 533 +0 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 1.1 12,045 -3,841 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.3% -0.1% 1.1 10,996 -2,073 5 —
☆SGOV funds › ISHARES TR TRIM — 0.3% -0.1% 1.1 10,921 -2,060 5 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.3% -0.1% 1.1 42,733 -8,828 5 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.3% -0.0% 1.0 23,025 +2,420 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 1.0 20,841 +20,841 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 1.0 37,175 +37,175 1 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.1% 1.0 12,884 -1,168 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 0.9 3,365 +30 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.2% -0.3% 0.9 18,780 -20,627 5 —
☆SPD funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.2% -0.0% 0.9 21,787 -457 5 —
☆IWS funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 5,437 -954 5 —
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% -0.0% 0.8 31,176 +2,268 4 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 0.8 3,592 +417 5 —
☆SCEC funds › CAPITOL SER TR TRIM — 0.2% -0.0% 0.7 29,957 -2,565 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.7 1,016 +39 5 —
☆CUSIP:615394301 funds › MOOG INC HOLD — 0.2% +0.0% 0.7 1,728 +0 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 0.7 920 -172 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.7 1,849 -1,117 5 —
☆OZ funds › BELPOINTE PREP LLC TRIM — 0.2% -0.1% 0.7 14,959 -137 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 0.7 2,650 -631 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.7 7,874 +52 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 0.6 5,469 +308 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.6 3,710 +3,710 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.6 1,085 -18 3 —
☆HBNC funds › HORIZON BANCORP IND HOLD — 0.2% +0.0% 0.6 31,276 +0 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.6 10,523 -590 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.6 4,910 -879 5 —
☆LTPZ funds › PIMCO ETF TR NEW — 0.2% +0.2% 0.6 11,362 +11,362 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 0.6 1,378 +40 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 6,562 +5,513 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.5 1,532 +109 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.5 1,565 -152 5 —
☆ZROZ funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.5 7,991 +7,991 1 —
☆SPYC funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% +0.0% 0.5 11,039 -230 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,603 +3,603 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.5 1,004 +105 5 —
☆SPLS funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.5 9,206 -366 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 0.5 249 -91 5 —
☆AYI funds › ACUITY INC HOLD — 0.1% +0.0% 0.5 1,302 +0 5 —
☆PAYH funds › ELEVATION SERIES TRUST TRIM — 0.1% +0.0% 0.5 19,469 -705 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.5 4,018 +731 5 —
☆WDIV funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.5 5,667 -853 5 —
☆ONEH funds › ELEVATION SERIES TRUST TRIM — 0.1% -0.0% 0.4 18,106 -424 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.4 1,988 -20 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 13,833 -2,236 5 —
☆SON funds › SONOCO PRODS CO TRIM — 0.1% -0.0% 0.4 7,853 -24 5 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,965 +194 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 0.4 5,388 +258 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 346 +30 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.4 4,265 +25 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.4 935 -323 2 —
☆SCSB funds › STERLING CAP FDS TRIM — 0.1% -0.0% 0.4 15,756 -1,490 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 0.4 936 -429 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,291 +216 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.4 3,656 +32 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,514 -29 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.4 1,999 +121 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 2,484 -2,755 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.4 1,417 +179 4 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,427 +43 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.3 1,282 +26 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 2,778 +2,778 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.3 1,206 +427 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.3 5,212 +26 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.3 2,175 -269 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 2,666 +220 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,628 -150 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,288 +71 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 301 +9 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.3 5,311 -188 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.3 1,007 -205 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.1% 0.3 569 -239 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.3 5,097 -510 5 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.3 3,426 +3,426 1 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.1% -0.0% 0.3 27,579 +363 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,838 -350 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.1% -0.0% 0.3 2,428 -342 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 651 -6 5 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.3 774 +774 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 603 +603 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.1% +0.1% 0.3 184 +184 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.2 555 -148 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.2 456 -95 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 1,045 +1 2 —
☆AGEM funds › ABRDN FDS NEW — 0.1% +0.1% 0.2 4,610 +4,610 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.2 1,490 -185 2 —
☆IHAK funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,706 +3,706 1 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI HOLD — 0.1% -0.0% 0.2 12,000 +0 4 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 0.2 2,345 +2,345 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 657 +657 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 459 +459 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,476 -335 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 4,139 -443 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 4,956 +345 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,420 -33 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% -0.0% 0.2 15,398 +84 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.1% 0.2 1,813 -1,255 5 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.2 400 +400 1 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 0.2 451 -186 5 —
☆CUSIP:74640Y106 funds › PURPLE INNOVATION INC TRIM — 0.0% -0.0% 0.0 82,832 -17,168 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -3,674 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,119 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -699 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,774 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.9% 0.0 0 -184,579 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.1% 0.0 0 -1,032 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -4,382 0 —
☆IUSV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,022 0 —
☆DECZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -24,037 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -516 0 —
☆OCTZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -11,072 0 —
☆DECU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.7% 0.0 0 -89,960 0 —
☆EDIV funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.1% 0.0 0 -5,112 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,701 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -2,662 0 —
☆WEX funds › WEX INC EXIT — 0.0% -0.1% 0.0 0 -2,140 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -6,360 0 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.1% 0.0 0 -118,350 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -3,644 0 —
☆RR funds › RICHTECH ROBOTICS INC EXIT — 0.0% -0.0% 0.0 0 -10,282 0 —
☆JULU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.2% 0.0 0 -17,504 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -1.4% 0.0 0 -24,560 0 —
☆IAUM funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -4,605 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.2% 0.0 0 -4,807 0 —
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -0.2% 0.0 0 -3,161 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.2% 0.0 0 -106,592 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.8% 0.0 0 -109,769 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.3% 0.0 0 -5,337 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -1,805 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,672 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -23,132 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.1% 0.0 0 -892 0 —
☆JULW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.0% 0.0 0 -81,235 0 —
☆JANZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -25,495 0 —
☆SPUC funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.1% 0.0 0 -9,570 0 —
☆LRMR funds › LARIMAR THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -12,154 0 —
☆AUGZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -22,934 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.1% 0.0 0 -1,368 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 370 157 0.17 52% 0.056 0.303 — in
2026Q1 328 174 0.16 46% 0.044 0.284 — in
2025Q4 318 171 0.29 43% 0.037 0.083 — in
2025Q3 418 193 0.19 44% 0.038 0.213 — in
2025Q2 398 186 0.23 44% 0.035 0.175 — entered
2025Q1 345 170 0.00 46% 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