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☆Core Wealth Partners LLC

CIK 0001965078 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.199
AUM ($M)
235
Positions
189
Turnover
0.12
Top-10 wt
34%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 201 positions · portfolio value $235M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 8.8% +1.9% 20.7 41,841 +52 5 —
☆AAPL funds › APPLE INC TRIM — 7.6% +0.1% 17.7 61,326 -1,644 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.8% -0.4% 6.6 13,255 -1,018 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.6% +0.2% 6.2 17,391 -665 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -0.2% 5.9 15,768 -21 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% -0.0% 5.1 21,426 -1,380 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 2.2% -0.7% 5.1 228,021 -44,670 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.0% -0.2% 4.6 23,095 -3,660 5 —
☆AME funds › AMETEK INC HOLD — 1.9% +0.1% 4.4 18,000 +0 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.8% +0.4% 4.2 84,109 +22,495 5 —
☆SGOV funds › ISHARES TR TRIM — 1.7% -0.3% 4.0 39,327 -3,023 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.6% +0.2% 3.7 84,881 +19,045 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.6% -0.2% 3.7 39,941 -1,824 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.1% 3.5 10,716 -1,136 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.4% -0.4% 3.4 3,628 -399 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% -0.1% 3.3 8,682 -1,697 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.4% -0.7% 3.2 23,601 -2,337 5 —
☆BA funds › BOEING CO TRIM — 1.3% -0.0% 3.1 14,341 -75 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% +0.4% 3.1 4,452 +1,094 5 —
☆TSLA funds › TESLA INC ADD — 1.3% +0.1% 3.0 7,076 +312 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.3% -0.1% 2.9 11,580 -474 5 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.1% 2.7 7,583 +23 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.1% +1.0% 2.6 104,345 +94,625 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 1.1% +0.2% 2.6 37,867 +50 5 —
☆SHV funds › ISHARES TR TRIM — 1.1% -0.1% 2.6 23,186 -764 5 —
☆RTX funds › RTX CORPORATION ADD — 1.1% -0.1% 2.5 13,139 +28 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.0% -0.2% 2.3 18,313 +270 5 —
☆V funds › VISA INC TRIM — 0.9% -0.1% 2.2 6,407 -824 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.0% 2.1 2,891 -411 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% -0.0% 1.9 31,888 +2,570 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -0.0% 1.9 2,511 -172 5 —
☆GLW funds › CORNING INC TRIM — 0.8% +0.3% 1.9 7,303 -261 5 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.8% +0.6% 1.8 34,868 +29,164 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.4% 1.8 4,095 +95 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% -0.0% 1.7 6,948 -709 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.7% +0.5% 1.6 5,491 +256 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.3% 1.6 14,226 -3,354 5 —
☆AGG funds › ISHARES TR TRIM — 0.7% -0.5% 1.6 15,948 -9,692 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.2% 1.6 9,355 +279 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.7% +0.1% 1.5 52,531 +7,287 5 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% -0.1% 1.5 14,156 -1,014 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.2% 1.5 12,532 +222 5 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD ADD — 0.6% -0.0% 1.5 163,762 +27 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.6% +0.0% 1.4 5,074 -91 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.2% 1.4 2,458 -506 5 —
☆USMV funds › ISHARES TR NEW — 0.6% +0.6% 1.4 14,223 +14,223 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% -0.1% 1.4 1,132 -381 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.2% 1.3 9,181 -1,484 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.0% 1.2 22,884 +1,128 5 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.0% 1.2 14,916 -58 5 —
☆UNP funds › UNION PAC CORP ADD — 0.5% +0.0% 1.2 4,289 +20 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 1.1 7,818 -1,035 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.5% -0.1% 1.1 34,230 +2,190 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.2% 1.1 15,852 -452 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.5% +0.1% 1.1 2,350 +0 5 —
☆IEI funds › ISHARES TR ADD — 0.5% -0.0% 1.1 9,402 +194 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.5% +0.0% 1.1 2,000 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.1% 1.0 8,467 +802 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 1.0 1,911 -464 5 —
☆TOPT funds › ISHARES TR TRIM — 0.4% -0.1% 0.9 28,651 -6,548 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 0.9 27,596 +9 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% -0.0% 0.9 11,664 -1,628 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.4% +0.4% 0.9 5,595 +5,595 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.4% +0.0% 0.9 4,019 +13 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.4% +0.0% 0.9 17,945 +48 5 —
☆TBIL funds › RBB FD INC TRIM — 0.4% -0.0% 0.9 17,727 -4 5 —
☆SYY funds › SYSCO CORP TRIM — 0.4% +0.0% 0.9 10,279 -635 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.4% +0.1% 0.8 11,458 +6 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.4% +0.4% 0.8 10,137 +10,137 1 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 0.8 6,447 +2 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 0.8 2,178 +110 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.8 738 +38 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.3% -0.0% 0.8 8,000 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.3% +0.0% 0.8 3,989 +0 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.7 36,034 +36,034 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 0.7 4,697 +592 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 0.7 16,656 +267 5 —
☆SHEL funds › SHELL PLC HOLD — 0.3% -0.1% 0.7 9,049 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.7 606 +606 1 —
☆IEF funds › ISHARES TR TRIM — 0.3% -0.1% 0.7 7,201 -1,411 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 0.7 5,001 +23 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.3% -0.0% 0.7 3,010 +0 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.1% 0.6 27,178 -7,155 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.9% 0.6 27,540 -79,177 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 0.6 1,250 -48 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.1% 0.6 28,054 -9,768 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% +0.0% 0.6 6,048 +25 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 0.6 3,278 +2 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% +0.0% 0.6 515 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 0.6 1,705 -271 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.3% +0.1% 0.6 12,638 +3,262 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.6 774 +1 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.2% -0.1% 0.6 11,230 -1,659 5 —
☆TGT funds › TARGET CORP HOLD — 0.2% -0.0% 0.6 4,300 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.6 3,020 +7 5 —
☆MSTR funds › STRATEGY INC ADD — 0.2% -0.1% 0.6 6,435 +213 5 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.2% -0.1% 0.6 18,907 +0 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.2% +0.1% 0.5 8,294 +0 5 —
☆TLH funds › ISHARES TR ADD — 0.2% -0.0% 0.5 5,422 +98 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.5 899 +899 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.5 8,972 -221 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.5 7,622 +12 3 —
☆ETN funds › EATON CORP PLC HOLD — 0.2% +0.0% 0.5 1,200 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.5 1,349 +32 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.5 1,763 -38 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR ADD — 0.2% -0.0% 0.5 44,599 +36 5 —
☆VCV funds › INVESCO CALIF VALUE MUN INCO HOLD — 0.2% -0.0% 0.4 40,866 +0 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.4 8,647 -5,758 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% -0.0% 0.4 3,884 -484 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.1% 0.4 13,254 -7,562 4 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.4 13,300 -4,809 5 —
☆IJR funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,840 +0 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN NEW — 0.2% +0.2% 0.4 53,224 +53,224 1 —
☆TLT funds › ISHARES TR ADD — 0.2% -0.0% 0.4 4,687 +66 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.4 6,561 +26 5 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.2% +0.0% 0.4 3,683 +0 5 —
☆SITM funds › SITIME CORP NEW — 0.2% +0.2% 0.4 511 +511 1 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.2% -0.0% 0.4 24,153 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.4 6,572 +701 5 —
☆DFJ funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.4 3,500 +0 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.4 9,935 +1,045 4 —
☆NAC funds › NUVEEN CA DIVI ADV MUN TRIM — 0.2% -0.0% 0.4 29,699 -2,550 5 —
☆STIP funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,468 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.2% +0.0% 0.4 1,440 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,178 +1 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 0.3 4,095 +84 5 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 524 +524 1 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.1% -0.0% 0.3 4,670 +0 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 6,560 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 0.3 5,071 +569 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.3 1,003 +3 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 3,428 +11 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 6,600 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 832 -210 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 0.3 5,000 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.3 1,293 +5 4 —
☆CSWC funds › CAPITAL SOUTHWEST CORP ADD — 0.1% +0.0% 0.3 12,320 +800 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.3 3,934 +9 2 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 2,157 -390 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.3 4,807 +4,807 1 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% +0.0% 0.3 817 -100 4 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.1% -0.0% 0.3 5,408 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.3 11,587 +86 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.3 3,373 +51 3 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.3 14,388 -2,000 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.3 6,709 -2,294 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 902 -206 4 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 5,552 -261 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS HOLD — 0.1% -0.0% 0.3 2,639 +0 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.3 867 +867 1 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 0.3 861 +1 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.3 1,430 -31 5 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 10,626 +0 5 —
☆CLS funds › CELESTICA INC NEW — 0.1% +0.1% 0.3 694 +694 1 —
☆DTCR funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 8,105 +8,105 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% +0.0% 0.2 1,033 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 0.2 4,220 -2,219 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR NEW — 0.1% +0.1% 0.2 6,890 +6,890 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.2 800 +800 1 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,926 +1,442 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.2 664 +664 1 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.1% -0.0% 0.2 3,000 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.2 1,365 +1,365 1 —
☆COPX funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.2 3,028 +28 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.2 850 +850 1 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I HOLD — 0.1% -0.0% 0.2 18,425 +0 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.1% -0.0% 0.2 1,700 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.1% -0.0% 0.2 1,265 +0 2 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 4,581 +0 4 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.2 9,761 -12,067 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.1% +0.1% 0.2 1,157 +1,157 1 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.2 457 +457 1 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 7,438 +7,438 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.2 752 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.2 3,758 -2,798 3 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.1% -0.0% 0.2 8,892 +0 5 —
☆NODE funds › VANECK FDS NEW — 0.1% +0.1% 0.2 4,799 +4,799 1 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 5,641 +5,641 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.2 562 +562 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.2 394 +11 4 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI HOLD — 0.1% -0.0% 0.2 11,668 +0 5 —
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 0.2 1,228 +1,228 1 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.1% -0.0% 0.2 10,678 +0 5 —
☆GBDC funds › GOLUB CAP BDC INC HOLD — 0.1% -0.0% 0.2 15,060 +0 5 —
☆PFXF funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 10,685 +0 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.1% -0.0% 0.2 17,456 +200 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI HOLD — 0.1% -0.0% 0.2 15,707 +0 2 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I HOLD — 0.1% -0.0% 0.1 15,514 +0 5 —
☆WRAP funds › WRAP TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 11,400 +0 5 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,026 0 —
☆GPIX funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.1% 0.0 0 -5,114 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,009 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -14,200 0 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU EXIT — 0.0% -0.1% 0.0 0 -10,979 0 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI EXIT — 0.0% -0.1% 0.0 0 -7,183 0 —
☆FSMB funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.1% 0.0 0 -11,230 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.1% 0.0 0 -3,030 0 —
☆SPAB funds › SPDR SERIES TRUST EXIT — 0.0% -1.0% 0.0 0 -86,836 0 —
☆TQQQ funds › PROSHARES TR EXIT — 0.0% -0.3% 0.0 0 -13,388 0 —
☆ISPY funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,539 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 235 189 0.12 34% 0.022 0.198 — in
2026Q1 215 176 0.06 34% 0.021 0.290 — in
2025Q4 222 173 0.06 36% 0.022 0.259 — in
2025Q3 218 178 0.07 35% 0.021 0.244 — in
2025Q2 197 172 0.15 35% 0.020 0.160 — entered
2025Q1 172 164 0.00 35% 0.022 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