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☆Bensler, LLC

CIK 0001965941 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.354
AUM ($M)
1,131
Positions
198
Turnover
0.16
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 217 positions · portfolio value $1,131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KLAC funds › KLA CORP ADD — 5.4% +2.3% 61.1 202,567 +182,173 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.8% -0.1% 54.6 273,010 -1,641 5 —
☆EVMO funds › MORGAN STANLEY ETF TRUST ADD — 4.2% -0.2% 47.1 941,741 +95,012 4 —
☆GOOGL funds › ALPHABET INC ADD — 3.8% +0.3% 42.6 119,207 +1,478 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.6% -0.5% 40.9 109,764 +2,744 5 —
☆AAPL funds › APPLE INC ADD — 3.5% -0.0% 39.0 134,832 +1,440 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 3.2% +2.1% 35.7 30,945 +499 2 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 2.9% +2.9% 33.4 632,671 +632,671 1 —
☆EMEQ funds › NOMURA ETF TR TRIM — 2.8% +0.7% 31.7 434,961 -6,898 2 —
☆ZAP funds › GLOBAL X FDS ADD — 2.7% -0.2% 30.7 886,781 +23,278 4 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 2.6% +0.2% 28.9 1,129,607 +74,640 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.3% +0.3% 25.8 21,497 +1,000 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.1% +0.3% 24.1 32,731 +1,860 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 2.1% +0.1% 23.7 1,152,865 +38,166 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 2.0% +2.0% 22.9 27,254 +27,254 1 —
☆REMX funds › VANECK ETF TRUST ADD — 1.7% -0.2% 19.2 216,713 +2,964 2 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD ADD — 1.6% -0.1% 17.7 927,050 +95,240 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% +0.2% 17.0 22,765 +2,812 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 1.5% -0.0% 17.0 77,707 +2,163 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 1.5% +0.0% 16.7 247,497 +11,301 5 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.2% 16.1 42,575 +2,924 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 1.4% +0.0% 16.0 175,956 +5,212 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.0% 15.4 64,506 -693 5 —
☆VST funds › VISTRA CORP ADD — 1.4% -0.0% 15.3 96,258 +6,349 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 1.3% +0.0% 14.2 65,488 +4,007 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 1.2% +0.1% 14.1 237,081 +6,609 3 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 1.2% -0.4% 13.8 540,786 -57,964 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 1.1% -0.3% 12.6 24,797 +1,469 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.1% -0.0% 12.3 36,246 +1,089 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 1.0% -0.1% 11.7 117,348 +8,628 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.0% -0.2% 11.0 11,760 +836 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 1.0% -0.0% 10.8 248,398 +3,084 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.9% -0.1% 10.7 147,767 +5,016 5 —
☆IUSB funds › ISHARES TR TRIM — 0.9% -0.3% 10.6 230,170 -22,387 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 10.5 172,288 +11,972 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 10.4 18,502 +1,652 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.9% +0.1% 10.3 177,837 +12,099 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.9% -0.1% 9.9 50,714 +5,858 3 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.9% -0.3% 9.9 292,610 -33,195 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.9% +0.2% 9.7 56,917 +3,435 3 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.8% +0.1% 9.6 189,528 +22,466 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.8% -0.1% 9.5 566,940 +41,067 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.8% -0.2% 8.9 378,760 -44,252 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.8% +0.8% 8.7 13,569 +13,569 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.7% +0.7% 8.3 4,179 +4,179 1 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 7.8 68,596 +740 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.7% +0.1% 7.8 10,767 +63 3 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.6% +0.1% 7.3 21,796 +1,731 4 —
☆IWB funds › ISHARES TR TRIM — 0.6% -0.0% 6.7 16,283 -146 5 —
☆ASML funds › ASML HLDG NV ADD — 0.6% +0.2% 6.6 3,301 +321 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.1% 6.3 20,936 +159 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.6% -0.0% 6.3 43,489 +1,514 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 5.8 183,280 -2,001 5 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.5% -0.2% 5.8 226,117 -28,875 5 —
☆USTB funds › VICTORY PORTFOLIOS II TRIM — 0.5% -0.1% 5.1 101,114 -12,717 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.4% -0.1% 4.3 9,373 -612 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.4% -0.0% 4.2 8,506 +250 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.4% -0.0% 4.2 36,645 +1,152 3 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.4% -0.1% 4.0 18,958 -1,387 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 4.0 11,213 -605 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.3% -0.1% 3.6 31,614 -2,027 2 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.3% -0.1% 3.5 70,663 -6,458 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 3.2 7,589 +1,306 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 3.1 92,550 -3,141 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.3% -0.1% 3.1 39,431 +543 5 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 2.8 36,185 +279 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 2.6 18,078 +682 5 —
☆TAXE funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.2% +0.2% 2.5 48,588 +48,588 1 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 2.5 17,970 +4 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.4 66,120 -2,338 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 2.4 10,680 +10,680 1 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 2.4 14,882 +2,660 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 2.3 5,742 +60 2 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 2.3 18,569 +13,844 5 —
☆FTMH funds › PUTNAM ETF TRUST NEW — 0.2% +0.2% 2.3 190,856 +190,856 1 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 2.2 7,477 -9 5 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 2.2 14,336 -213 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.2% -0.0% 2.2 22,843 +715 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 2.1 2,003 +193 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 2.1 4,186 -156 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.1 2,992 -351 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.6% 2.1 27,184 -63,678 5 —
☆COR funds › CENCORA INC ADD — 0.2% -0.0% 1.9 6,621 +726 3 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.8 48,568 -1,099 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.1% 1.7 4,066 +3,014 5 —
☆DSI funds › ISHARES TR TRIM — 0.2% +0.0% 1.7 11,975 -77 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 1.7 1,711 -354 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 1.6 6,712 +66 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 1.6 20,653 +2,295 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.5 17,362 -281 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.5 12,240 +10,695 5 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.1% 1.4 17,840 -4,745 5 —
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 1.4 7,926 +7,926 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 1.4 3,669 -24 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% -0.0% 1.3 26,859 +1,049 4 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 1.2 3,149 -25 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.1% -0.0% 1.2 19,631 -525 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 1.1 2,620 +110 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 1.1 9,375 +7,266 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.1 60,315 +9,162 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 1,376 -3 5 —
☆FLR funds › FLUOR CORP HOLD — 0.1% -0.0% 1.0 19,400 +0 4 —
☆FTHF funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 1.0 19,599 +19,599 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 1.0 1,839 +538 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.9 2,840 -45 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 0.9 2,903 +692 2 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.9 7,787 +291 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.9 1,780 +356 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.8 3,072 -378 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 0.8 5,361 +249 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.8 8,502 -778 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.7 14,290 -94 5 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.0% 0.7 5,085 +17 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.7 7,263 +123 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 1,877 -1 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 1,941 +789 5 —
☆IWS funds › ISHARES TR ADD — 0.1% -0.0% 0.7 4,323 +12 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.7 13,671 +9,364 3 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 2,771 +0 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 0.7 16,904 +1,677 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.7 2,916 +53 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.7 1,958 -146 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 23,953 -515 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.6 2,900 +461 5 —
☆HFWA funds › HERITAGE FINL CORP WASH HOLD — 0.1% -0.0% 0.6 20,450 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,148 +4,148 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.6 7,922 -461 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.6 772 +1 2 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.5 657 +0 5 —
☆CVIE funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.5 6,389 +6,389 1 —
☆FLXR funds › TCW ETF TRUST ADD — 0.0% +0.0% 0.5 13,849 +5,983 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.5 536 -75 3 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,404 +64 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 5,829 +3,976 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 1,539 +2 5 —
☆PHYL funds › PGIM ETF TR ADD — 0.0% +0.0% 0.5 12,983 +4,583 4 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.4 5,109 -143 5 —
☆OKLO funds › OKLO INC TRIM — 0.0% -0.0% 0.4 8,310 -143 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.4 10,433 -3,513 5 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,776 -30 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.4 3,531 +135 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.4 710 +710 1 —
☆IJK funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,504 -30 5 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.4 7,348 +553 4 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.4 6,522 +0 4 —
☆IHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 7,310 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.4 1,581 +46 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.4 3,365 +0 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.8% 0.4 223 -4,279 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 7,101 -462 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.4 4,493 +232 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.4 2,308 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 9,753 -383 5 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.0% +0.0% 0.3 6,562 +514 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 9,806 +9 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.3 700 +700 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 6,860 +1,178 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,856 +3,278 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,852 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% -0.0% 0.3 469 +1 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,354 +0 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.3 903 -109 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 17,200 -250 5 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,121 -1,546 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.3 1,599 -37 5 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 6,564 -1,096 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 2,971 +158 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,757 +27 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.8% 0.3 5,650 -155,410 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 832 +832 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,689 -548 3 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 733 -27 4 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 1,190 +1,190 1 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.3 1,760 -3 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.3 4,472 -244 5 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,321 +345 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.2 1,788 -170 5 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,919 +2,919 1 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.2 692 +0 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.2 1,974 -48 3 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.2 688 +0 3 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.2 440 -111 4 —
☆FELV funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.2 5,640 -738 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.2 1,526 +56 5 —
☆IGF funds › ISHARES TR ADD — 0.0% -0.0% 0.2 3,298 +57 2 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,245 +2,245 1 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,410 -85 4 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 794 +794 1 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 500 +500 1 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,044 +2,044 1 —
☆IYF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,611 +1,611 1 —
☆PFL funds › PIMCO INCOME STRATEGY FD NEW — 0.0% +0.0% 0.1 17,530 +17,530 1 —
☆CUSIP:493144109 funds › KEY TRONIC CORP HOLD — 0.0% +0.0% 0.1 30,530 +0 4 —
☆FNWB funds › FIRST NORTHWEST BANCORP TRIM — 0.0% -0.0% 0.1 11,041 -1,189 5 —
☆ENIC funds › ENEL CHILE SA HOLD — 0.0% -0.0% 0.1 24,576 +0 4 —
☆TDUP funds › THREDUP INC NEW — 0.0% +0.0% 0.1 11,900 +11,900 1 —
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 0.0% -0.0% 0.1 11,019 -1,171 5 —
☆ABEV funds › AMBEV SA HOLD — 0.0% -0.0% 0.0 11,969 +0 4 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -1.2% 0.0 0 -73,857 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -3.0% 0.0 0 -409,770 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,355 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,189 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.2% 0.0 0 -3,225 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -1.3% 0.0 0 -74,505 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -0.2% 0.0 0 -128,191 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -666 0 —
☆FEZ funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -3,619 0 —
☆FPWR funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -18,540 0 —
☆IDCC funds › INTERDIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -701 0 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME & G EXIT — 0.0% -0.0% 0.0 0 -13,155 0 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -4,901 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.2% 0.0 0 -16,352 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -2,509 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -2.2% 0.0 0 -845,423 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -11,444 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,500 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 1,131 198 0.16 37% 0.021 0.352 — in
2026Q1 969 194 0.14 34% 0.019 0.355 — in
2025Q4 999 191 0.13 34% 0.020 0.327 — in
2025Q3 962 178 0.12 34% 0.020 0.342 — in
2025Q2 894 169 0.13 32% 0.020 0.360 — entered
2025Q1 799 157 0.00 33% 0.019 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