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☆MRP Capital Investments, LLC

CIK 0001964831 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.122
AUM ($M)
136
Positions
223
Turnover
0.14
Top-10 wt
34%
Herfindahl
0.021
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 240 positions · portfolio value $136M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 5.3% -0.2% 7.2 9,628 -17 5 —
☆IJR funds › ISHARES TR TRIM — 4.4% +0.0% 5.9 40,110 -276 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 3.6% +1.7% 4.9 11,440 -2,235 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 3.4% +2.4% 4.6 9,545 -1,075 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.3% -0.0% 4.5 12,625 -640 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 3.1% +0.8% 4.2 5,053 -2,952 5 —
☆FTNT funds › FORTINET INC TRIM — 3.1% +1.1% 4.2 27,143 -1,263 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 2.7% +1.3% 3.7 10,900 +933 5 —
☆SNEX funds › STONEX GROUP INC ADD — 2.6% -0.2% 3.5 29,933 +8,575 5 —
☆LLY funds › ELI LILLY & CO TRIM — 2.6% +0.2% 3.5 2,932 -45 5 —
☆AAPL funds › APPLE INC TRIM — 2.5% -0.1% 3.4 11,854 -25 4 —
☆WMT funds › WALMART INC ADD — 2.3% -0.6% 3.2 27,992 +1,096 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.2% -0.2% 3.0 9,208 -73 5 —
☆GLD funds › SPDR GOLD TR TRIM — 2.2% -1.5% 2.9 7,963 -1,729 5 —
☆TSLA funds › TESLA INC ADD — 2.1% -0.1% 2.9 6,873 +130 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% -0.3% 2.8 11,912 -1,245 4 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 2.0% -0.6% 2.8 14,233 -500 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.0% -0.1% 2.8 13,822 -249 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.2% 2.7 7,357 +403 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 2.0% +0.5% 2.7 9,050 -4,065 4 —
☆META funds › META PLATFORMS INC ADD — 1.9% -0.4% 2.6 4,693 +26 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 1.6% -0.6% 2.1 8,214 -2,125 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 1.4% -0.1% 1.9 3,810 -115 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.3% -0.6% 1.8 15,392 +325 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 1.3% -0.6% 1.8 55,700 -8,805 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV TRIM — 1.3% -0.2% 1.7 16,395 -725 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 1.3% +0.1% 1.7 10,339 +351 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.2% -0.2% 1.6 6,201 +15 5 —
☆NU funds › NU HLDGS LTD NEW — 1.2% +1.2% 1.6 117,825 +117,825 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 1.1% -0.1% 1.5 199,100 +1,000 5 —
☆DRS funds › LEONARDO DRS INC ADD — 1.1% +0.5% 1.5 34,275 +18,500 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 1.1% -0.7% 1.5 2,870 -75 5 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 1.1% -0.6% 1.5 45,568 -8,052 5 —
☆MP funds › MP MATERIALS CORP TRIM — 0.9% -0.1% 1.2 21,925 -1,050 5 —
☆CME funds › CME GROUP INC ADD — 0.9% -0.5% 1.2 5,520 +50 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.9% +0.0% 1.2 15,405 +60 5 —
☆PFE funds › PFIZER INC ADD — 0.8% -0.3% 1.2 47,847 +84 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.8% -0.0% 1.1 4,825 +150 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA NEW — 0.8% +0.8% 1.1 29,475 +29,475 1 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.1% 1.0 26,343 +760 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.7% -0.1% 1.0 11,380 +900 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.7% -0.3% 0.9 3,525 -1,130 5 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC TRIM — 0.7% -0.0% 0.9 15,675 -400 4 —
☆JHCB funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.6% -0.1% 0.9 41,134 -1,500 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.4% 0.9 1,205 +445 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 0.8 770 -25 5 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET HOLD — 0.6% -0.0% 0.8 21,000 +0 3 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.6% -0.1% 0.8 3,559 -20 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.4% 0.8 2,130 +1,330 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 0.7 13,000 +1,000 4 —
☆AGG funds › ISHARES TR ADD — 0.5% -0.1% 0.7 7,085 +19 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.4% 0.7 2,320 +1,575 5 —
☆TFLO funds › ISHARES TR HOLD — 0.5% -0.1% 0.6 12,700 +0 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.5% +0.2% 0.6 6,050 +4,000 3 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.4% -0.5% 0.6 2,988 -2,369 5 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.4% -0.1% 0.5 51,950 +0 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.4% -0.1% 0.5 21,861 +0 3 —
☆ALB funds › ALBEMARLE CORP ADD — 0.4% -0.2% 0.5 3,740 +120 3 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.4% -0.0% 0.5 2,905 +280 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 0.5 6,250 +750 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.1% 0.5 500 +0 3 —
☆CWCO funds › CONSOLIDATED WATER CO INC NEW — 0.3% +0.3% 0.4 15,225 +15,225 1 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.3% +0.3% 0.4 8,000 +8,000 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 0.4 1,265 -200 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% -0.0% 0.4 2,000 +0 3 —
☆DE funds › DEERE & CO HOLD — 0.3% -0.0% 0.4 650 +0 3 —
☆EEM funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 6,000 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.3% 0.4 346 +200 3 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.3% +0.2% 0.4 4,450 +3,650 2 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.3% -0.0% 0.4 7,000 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.3% -0.1% 0.3 7,590 +0 5 —
☆EPR funds › EPR PPTYS ADD — 0.3% +0.0% 0.3 5,915 +200 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.2% -0.4% 0.3 6,750 -4,200 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV NEW — 0.2% +0.2% 0.3 12,800 +12,800 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 0.3 1,475 +25 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.3 290 +35 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,352 +1,764 5 —
☆IWR funds › ISHARES TR TRIM — 0.2% -0.2% 0.3 2,646 -2,325 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.2% -0.0% 0.3 805 +0 4 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 0.2 1,300 +0 3 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.2 650 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.2 1,712 +0 5 —
☆USHY funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 6,206 +0 5 —
☆CPNG funds › COUPANG INC TRIM — 0.2% -0.2% 0.2 12,250 -8,750 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.2% +0.0% 0.2 800 +0 3 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 0.2 1,500 +1,500 1 —
☆MNA funds › NEW YORK LIFE INVESTMENTS ET TRIM — 0.1% -0.0% 0.2 5,000 -100 3 —
☆CHCO funds › CITY HLDG CO HOLD — 0.1% -0.0% 0.2 1,249 +0 5 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 82 +82 1 —
☆EPRPRE funds › EPR PPTYS ADD — 0.1% +0.0% 0.2 5,075 +700 5 —
☆INDA funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 3,191 -1,857 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.2 325 +100 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.2 200 -100 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% -0.0% 0.2 204 +0 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% +0.1% 0.1 2,800 +2,300 3 —
☆PFF funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 4,739 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.1 1,500 +0 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 0.1 650 +25 2 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,347 +0 3 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% -0.0% 0.1 512 +0 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.1% -0.0% 0.1 1,616 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.1 350 +0 3 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.1 301 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.1 900 +100 3 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.1 273 -50 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.1 225 +0 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 0.1 1,425 +1,425 1 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.1 500 +0 3 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.1 200 +0 3 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.1 75 +0 5 —
☆ETHW funds › BITWISE ETHEREUM ETF ADD — 0.1% -0.0% 0.1 7,612 +360 3 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.1 605 -420 5 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD HOLD — 0.1% -0.0% 0.1 8,000 +0 3 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.1 983 +0 5 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.1% -0.0% 0.1 12,000 +300 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.1% -0.0% 0.1 8,000 +0 3 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.1% +0.0% 0.1 2,000 +0 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.1 98 +37 4 —
☆LQD funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 650 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 0.1 275 +60 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 282 +0 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.1 745 +1 4 —
☆TNA funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.1 878 +0 2 —
☆GDL funds › GDL FD HOLD — 0.0% -0.0% 0.1 7,500 +0 3 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.1 420 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 350 +350 1 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.1 150 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC ADD — 0.0% +0.0% 0.1 1,100 +100 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.1 111 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.1 525 +525 1 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.1 1,400 -250 5 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.1 2,150 +0 2 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.0 900 +175 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.1% 0.0 50 -64 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.0 400 +200 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 2,456 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆HYEM funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 2,304 -500 3 —
☆MMIN funds › NEW YORK LIFE INVTS ACTIVE E HOLD — 0.0% -0.0% 0.0 1,900 +0 3 —
☆SLQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 885 +0 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.0 264 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 215 +0 2 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 0.0 537 +4 4 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 257 +0 5 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.0 240 +240 1 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.0 2,000 +0 3 —
☆HGTY funds › HAGERTY INC TRIM — 0.0% -0.0% 0.0 3,000 -2,000 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 0.0 227 -424 3 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 1,092 +0 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 331 +0 3 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆TYD funds › DIREXION SHARES ETF TRUST HOLD — 0.0% -0.0% 0.0 1,048 +0 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.0% -0.0% 0.0 1,850 -300 3 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 109 +0 2 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DJP funds › BARCLAYS BANK PLC ADD — 0.0% +0.0% 0.0 500 +300 3 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 122 +0 2 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 311 +0 3 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 126 +0 2 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 407 +0 5 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆TQQQ funds › PROSHARES TR TRIM — 0.0% -0.1% 0.0 205 -2,500 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆OPK funds › OPKO HEALTH INC HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 646 +0 3 —
☆ONDS funds › ONDAS INC ADD — 0.0% +0.0% 0.0 1,500 +750 2 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 111 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆NNE funds › NANO NUCLEAR ENERGY INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 151 -200 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆CROX funds › CROCS INC HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆UUUU funds › ENERGY FUELS INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆KFY funds › KORN FERRY NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆OCSL funds › OAKTREE SPECIALTY LENDING HOLD — 0.0% -0.0% 0.0 498 +0 5 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 76 +0 3 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP TRIM — 0.0% -0.0% 0.0 150 -50 2 —
☆GLAD funds › GLADSTONE CAP CORP HOLD — 0.0% -0.0% 0.0 202 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆KSA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.0 10 -10 5 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP NEW — 0.0% +0.0% 0.0 334 +334 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 57 +0 3 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 51 +0 3 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆EROC funds › EROCK INC NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆SIND funds › SINDA LTD NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆ECAT funds › BLACKROCK ESG CAP ALLC TERM HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 20 -353 5 —
☆SPBC funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆ENPH funds › ENPHASE ENERGY INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 0.0 10 -125 3 —
☆CUSIP:22758A105 funds › CROSSAMERICA PARTNERS LP HOLD — 0.0% -0.0% 0.0 44 +0 3 —
☆VYX funds › NCR VOYIX CORPORATION NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CUSIP:62882E108 funds › NCR VOYIX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.2% 0.0 0 -925 0 —
☆GSAT funds › GLOBALSTAR INC EXIT — 0.0% -0.9% 0.0 0 -14,888 0 —
☆FRPT funds › FRESHPET INC EXIT — 0.0% -0.2% 0.0 0 -3,050 0 —
☆PAYP funds › PAYPAY CORP EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆DXYZ funds › DESTINY TECH100 INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆ACI funds › ALBERTSONS COS INC EXIT — 0.0% -0.0% 0.0 0 -1,175 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆MMED funds › MINIMED GROUP INC EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -400 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 136 223 0.14 34% 0.021 0.122 — in
2026Q1 115 210 0.13 33% 0.020 0.124 — in
2025Q4 119 200 0.31 32% 0.019 0.024 — in
2025Q3 155 162 0.08 46% 0.057 0.263 — in
2025Q2 145 187 0.29 48% 0.063 0.071 — entered
2025Q1 107 212 0.00 33% 0.018 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