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☆Empire Financial Management Company, LLC

CIK 0001971875 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.017
AUM ($M)
253
Positions
139
Turnover
0.41
Top-10 wt
29%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 225 positions · portfolio value $253M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:26922A321 funds › ETF SERIES SOLUTIONS ADD — 6.1% +2.8% 15.5 258,652 +2,071 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.5% +0.9% 8.8 26,831 -12,410 5 —
☆DBMF funds › LITMAN GREGORY FUNDS TRUST ADD — 2.6% +1.2% 6.6 216,006 +2,238 5 —
☆AVDV funds › AMERICAN CENTURY ETF TRUST ADD — 2.6% +1.2% 6.5 62,834 +2,383 5 —
☆FDIV funds › EA SER TR ADD — 2.6% +1.2% 6.5 233,205 +6,613 5 —
☆ABBV funds › ABBVIE INC TRIM — 2.5% +1.1% 6.3 25,222 -4,247 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.5% +0.8% 6.3 17,515 -7,975 5 —
☆QDPL funds › PACER FUNDS TRUST ADD — 2.3% +1.2% 5.9 129,983 +2,523 5 —
☆HD funds › HOME DEPOT INC ADD — 2.0% +1.0% 5.2 14,632 +500 5 —
☆PHYS funds › SPROTT PHYSICAL GOLD TR ADD — 2.0% +0.7% 5.1 167,721 +2,214 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% +1.0% 5.0 13,345 -516 5 —
☆GCOW funds › PACER FDS TR ADD — 1.9% +0.8% 4.9 112,506 +959 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 1.8% +0.7% 4.5 153,402 +948 5 —
☆DSTX funds › ETF SERIES SOLUTIONS ADD — 1.7% +0.8% 4.4 134,489 +1,458 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.7% -0.2% 4.3 22,455 -21,695 5 —
☆TRV funds › THE TRAVELERS COMPANIES INC TRIM — 1.6% +0.8% 4.1 12,433 -370 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% -1.6% 4.0 13,947 -40,938 5 —
☆JHSC funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 1.6% +0.8% 4.0 81,545 -331 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.6% +0.6% 3.9 6,788 -13,414 4 —
☆NVDA funds › NVIDIA CORP TRIM — 1.5% +0.8% 3.8 19,121 -279 5 —
☆AMGN funds › AMGEN INC ADD — 1.5% +0.7% 3.8 10,453 +47 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.5% +0.8% 3.8 3,712 -21 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.5% +1.1% 3.7 10,816 -81 5 —
☆DUK funds › DUKE ENERGY CORPORATION TRIM — 1.4% +0.5% 3.5 27,986 -2,667 5 —
☆IBM funds › INTERNATIONAL BUSINESS TRIM — 1.3% -0.1% 3.4 12,112 -13,858 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.9% 3.2 8,504 -16,712 5 —
☆ET funds › ENERGY TRANSFER LP TRIM — 1.2% -0.3% 3.1 163,206 -197,629 5 —
☆VTI funds › VANGUARD INDEX FUNDS ADD — 1.2% +0.7% 3.1 8,381 +958 5 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 1.2% +0.6% 3.0 9,621 +5 5 —
☆HSY funds › HERSHEY COMPANY (THE) TRIM — 1.1% +0.3% 2.8 16,219 -321 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.1% -0.0% 2.8 17,152 -7,040 5 —
☆QCOM funds › QUALCOMM INC TRIM — 1.1% +0.6% 2.8 15,058 -1,354 5 —
☆CB funds › CHUBB LTD TRIM — 1.1% +0.1% 2.8 8,136 -4,847 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.1% +0.4% 2.7 18,571 -3,053 5 —
☆HAL funds › HALLIBURTON COMPANY TRIM — 1.0% +0.3% 2.6 76,156 -4,549 4 —
☆NVS funds › NOVARTIS AG ADD — 1.0% +0.4% 2.5 16,106 +109 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.9% +0.8% 2.4 4,685 +3,685 5 —
☆YORW funds › YORK WATER CO NEW — 0.9% +0.9% 2.2 72,366 +72,366 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% +0.4% 2.2 4,426 -36 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.9% +0.4% 2.2 17,107 +1,003 5 —
☆AZO funds › AUTOZONE INC ADD — 0.8% +0.4% 2.1 648 +41 5 —
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.8% +0.4% 2.0 13,972 +17 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.7% -0.1% 1.9 18,215 -9,286 5 —
☆ORCL funds › ORACLE CORPORATION ADD — 0.7% +0.3% 1.9 12,913 +874 5 —
☆NFLX funds › NETFLIX INC ADD — 0.7% +0.2% 1.9 26,168 +2,553 2 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.7% +0.7% 1.8 25,901 +25,901 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.4% 1.8 43,219 +700 3 —
☆PAYX funds › PAYCHEX INC ADD — 0.7% +0.3% 1.7 17,575 +260 5 —
☆WRB funds › BERKLEY W R CORPORATION ADD — 0.7% +0.3% 1.7 23,968 +364 5 —
☆GOAU funds › ETF SERIES SOLUTIONS ADD — 0.7% +0.2% 1.7 44,845 +116 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.6% -0.0% 1.6 20,409 -13,625 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE ADD — 0.6% +0.3% 1.6 43,279 +536 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.6% -2.1% 1.5 6,478 -51,884 5 —
☆XLK funds › SELECT SECTOR SPDR TRUST TRIM — 0.6% +0.4% 1.5 8,078 -85 5 —
☆COWG funds › PACER FDS TR ADD — 0.6% +0.3% 1.5 36,363 +273 5 —
☆CMI funds › CUMMINS INC TRIM — 0.6% +0.3% 1.4 1,979 -130 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.6% +0.2% 1.4 1,889 -540 5 —
☆TMB funds › THORNBURG ETF TR TRIM — 0.6% +0.2% 1.4 55,553 -665 5 —
☆NDIA funds › GLOBAL X FUNDS TRIM — 0.6% +0.2% 1.4 51,248 -658 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.5% +0.3% 1.4 6,628 -30 5 —
☆NU funds › NU HOLDINGS LTD ADD — 0.5% +0.2% 1.4 101,471 +4,844 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.5% +0.2% 1.3 3,748 -54 5 —
☆IDEV funds › ISHARES TRUST ADD — 0.5% +0.3% 1.3 14,899 +3,019 5 —
☆AVRE funds › AMERICAN CENTURY ETF TRUST ADD — 0.5% +0.2% 1.3 27,688 +576 3 —
☆CME funds › CME GROUP INC ADD — 0.5% +0.2% 1.3 5,727 +1,395 5 —
☆REGN funds › REGENERON PHARMACEUTICALS INC ADD — 0.5% +0.2% 1.2 1,927 +101 2 —
☆FRT funds › FEDERAL REALTY INVESTMENT ADD — 0.5% +0.2% 1.2 9,652 +123 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.5% +0.2% 1.2 19,100 -67 5 —
☆SLV funds › ISHARES SILVER SHARES TRIM — 0.5% +0.1% 1.2 21,948 -53 5 —
☆PFFA funds › ETFIS SERIES TRUST I TRIM — 0.5% +0.2% 1.2 56,449 -173 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.5% +0.5% 1.2 5,151 +5,151 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.5% +0.5% 1.1 5,151 +5,151 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.2% 1.0 23,624 -120 3 —
☆HFND funds › TIDAL TRUST I NEW — 0.4% +0.4% 1.0 42,343 +42,343 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.4% +0.0% 0.9 17,357 -10,551 5 —
☆DUHP funds › DIMENSIONAL ETF TR ADD — 0.4% +0.2% 0.9 21,570 +661 3 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.4% +0.2% 0.9 17,945 +3,447 5 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.3% +0.3% 0.9 79,369 +79,369 1 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 0.3% +0.2% 0.9 3,537 -25 5 —
☆DIHP funds › DIMENSIONAL ETF TR ADD — 0.3% +0.2% 0.8 24,444 +381 3 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.3% +0.1% 0.8 1,569 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED TRIM — 0.3% -0.6% 0.8 13,630 -53,586 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% +0.1% 0.7 2,683 -552 5 —
☆COST funds › COSTCO WHOLESALE CORP-NEW HOLD — 0.3% +0.1% 0.7 770 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TRUST TRIM — 0.3% +0.1% 0.7 5,010 -288 5 —
☆CVS funds › CVS HEALTH CORPORATION TRIM — 0.3% +0.2% 0.7 6,864 -784 5 —
☆VUG funds › VANGUARD INDEX FUNDS ADD — 0.3% +0.1% 0.7 8,236 +6,737 5 —
☆AVDE funds › AMERICAN CENTURY ETF TRUST TRIM — 0.3% +0.1% 0.7 7,846 -105 3 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.2% +0.1% 0.6 12,104 +1,958 5 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED HOLD — 0.2% +0.1% 0.6 4,398 +0 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.1% 0.6 1,693 -35 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.2% +0.1% 0.6 4,656 +3,492 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.1% 0.5 1,538 -250 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.6% 0.5 2,082 -12,749 5 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED TRIM — 0.2% +0.1% 0.5 6,755 -275 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.2% +0.1% 0.5 4,018 -100 5 —
☆DGRO funds › ISHARES TR TRIM — 0.2% +0.1% 0.5 6,097 -135 5 —
☆LIFE funds › ETHOS TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.5 25,300 -77,200 2 —
☆VRT funds › VERTIV HOLDINGS LLC TRIM — 0.2% +0.1% 0.5 1,347 -60 5 —
☆MOOD funds › EA SER TR HOLD — 0.2% +0.1% 0.4 10,200 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TRUST HOLD — 0.2% +0.1% 0.4 2,661 +0 5 —
☆CL funds › COLGATE PALMOLIVE COMPANY TRIM — 0.2% -0.1% 0.4 4,500 -9,018 5 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.2% +0.1% 0.4 17,563 +2,467 5 —
☆IQDF funds › FLEXSHARES TRIM — 0.2% +0.1% 0.4 11,403 -315 5 —
☆JMBS funds › JANUS DETROIT STREET TRUST ADD — 0.1% +0.1% 0.4 8,262 +2,591 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.1% 0.4 215 +19 5 —
☆ROE funds › EA SERIES TRUST ASTORIA US HOLD — 0.1% +0.1% 0.4 8,319 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% +0.1% 0.3 1,738 -40 5 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND TRIM — 0.1% -0.0% 0.3 24,544 -39,150 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.3 2,897 -6,000 5 —
☆AVUV funds › AMERICAN CENTURY ETF TRUST ADD — 0.1% +0.1% 0.3 2,561 +1 4 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 567 -510 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.1% +0.1% 0.3 424 -3 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 0.3 9,918 +119 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.1% 0.3 2,131 -164 4 —
☆HEGD funds › LISTED FDS TR HOLD — 0.1% +0.1% 0.3 11,133 +0 4 —
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 0.1% +0.1% 0.3 140 -10 2 —
☆TXUE funds › THORNBURG ETF TR HOLD — 0.1% +0.1% 0.3 8,000 +0 4 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.1% +0.1% 0.3 634 +0 5 —
☆QDF funds › FLEXSHARES TR TRIM — 0.1% +0.0% 0.3 2,965 -150 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% +0.0% 0.3 4,333 -2,707 3 —
☆ESG funds › FLEXSHARES TR TRIM — 0.1% +0.1% 0.3 1,474 -40 5 —
☆NVT funds › NVENT ELECTRIC PLC NEW — 0.1% +0.1% 0.3 1,516 +1,516 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% +0.0% 0.3 680 +0 5 —
☆AXP funds › AMERICAN EXPRESS COMPANY TRIM — 0.1% -0.8% 0.2 739 -12,348 5 —
☆DFIC funds › DIMENSIONAL ETF TR HOLD — 0.1% +0.0% 0.2 6,601 +0 3 —
☆ICOW funds › PACER FDS TR HOLD — 0.1% +0.0% 0.2 5,820 +0 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 328 +328 1 —
☆ETN funds › EATON CORPORATION PLC TRIM — 0.1% -0.0% 0.2 552 -1,015 5 —
☆REGL funds › PROSHARES TRUST TRIM — 0.1% +0.0% 0.2 2,535 -69 5 —
☆ASML funds › ASML HOLDING N V NEW — 0.1% +0.1% 0.2 115 +115 1 —
☆USB funds › US BANCORP DEL TRIM — 0.1% +0.0% 0.2 3,727 -478 3 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% +0.0% 0.2 212 +0 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -2.5% 0.2 182 -12,187 5 —
☆VV funds › VANGUARD INDEX FUNDS NEW — 0.1% +0.1% 0.2 630 +630 1 —
☆PDBC funds › INVESCO ACTIVELY MANAGED NEW — 0.1% +0.1% 0.2 13,426 +13,426 1 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 0.2 406 +406 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 490 +490 1 —
☆AVRY funds › EA SER TR NEW — 0.1% +0.1% 0.2 8,504 +8,504 1 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.1% 0.0 0 -8,212 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.4% 0.0 0 -47,447 0 —
☆CYRX funds › CRYOPORT INC EXIT — 0.0% -0.9% 0.0 0 -502,575 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.6% 0.0 0 -16,028 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -1,200 0 —
☆XLE funds › SELECT SECTOR SPDR TRUST EXIT — 0.0% -0.2% 0.0 0 -13,070 0 —
☆CSX funds › CSX CORPORATION EXIT — 0.0% -0.2% 0.0 0 -19,526 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.1% 0.0 0 -6,041 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.3% 0.0 0 -40,996 0 —
☆KMI funds › KINDER MORGAN INC EXIT — 0.0% -0.7% 0.0 0 -90,200 0 —
☆IDV funds › ISHARES TRUST EXIT — 0.0% -0.0% 0.0 0 -4,862 0 —
☆EBAY funds › EBAY INC EXIT — 0.0% -0.1% 0.0 0 -3,019 0 —
☆MKC funds › MCCORMICK & CO INC NON-VOTING EXIT — 0.0% -0.3% 0.0 0 -28,192 0 —
☆MTG funds › MGIC INVESTMENT CORP-WISC EXIT — 0.0% -0.1% 0.0 0 -20,275 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.4% 0.0 0 -3,234 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.4% 0.0 0 -5,614 0 —
☆BP funds › BP P L C SPONSORED ADR EXIT — 0.0% -0.1% 0.0 0 -7,937 0 —
☆MPLX funds › MPLX LP EXIT — 0.0% -0.8% 0.0 0 -60,321 0 —
☆VZ funds › VERIZON COMMUNICATIONS EXIT — 0.0% -0.2% 0.0 0 -20,138 0 —
☆KRMD funds › KORU MEDICAL SYSTEMS INC EXIT — 0.0% -0.7% 0.0 0 -703,139 0 —
☆PNW funds › PINNACLE WEST CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -2,186 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.4% 0.0 0 -14,145 0 —
☆LYFT funds › LYFT INC EXIT — 0.0% -0.3% 0.0 0 -86,500 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.3% 0.0 0 -13,667 0 —
☆TLSI funds › TRISALUS LIFE SCIENCES INC EXIT — 0.0% -0.3% 0.0 0 -300,275 0 —
☆BAC funds › BANK OF AMERICA CORP EXIT — 0.0% -1.4% 0.0 0 -128,155 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.1% 0.0 0 -6,042 0 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP EXIT — 0.0% -0.2% 0.0 0 -9,711 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.2% 0.0 0 -6,187 0 —
☆KO funds › COCA COLA COMPANY EXIT — 0.0% -0.5% 0.0 0 -27,785 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -21,243 0 —
☆BA funds › BOEING CO EXIT — 0.0% -2.1% 0.0 0 -45,856 0 —
☆LNT funds › ALLIANT ENERGY CORPORATION EXIT — 0.0% -0.1% 0.0 0 -9,000 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.4% 0.0 0 -5,267 0 —
☆GEV funds › GE VERNOVA LLC EXIT — 0.0% -0.3% 0.0 0 -1,453 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.1% 0.0 0 -9,849 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC EXIT — 0.0% -0.6% 0.0 0 -13,031 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -1.1% 0.0 0 -39,960 0 —
☆JEPQ funds › J P MORGAN EXCHANGE-TRADED FD EXIT — 0.0% -0.8% 0.0 0 -65,345 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -8,022 0 —
☆V funds › VISA INC EXIT — 0.0% -0.4% 0.0 0 -6,226 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.2% 0.0 0 -5,076 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.1% 0.0 0 -3,444 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆GM funds › GENERAL MOTORS COMPANY EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -4,009 0 —
☆AMLP funds › ALPS ETF TRUST EXIT ETP 0.0% -0.1% 0.0 0 -10,800 0 —
☆SLM funds › SLM CORPORATION EXIT — 0.0% -0.0% 0.0 0 -10,077 0 —
☆KEY funds › KEYCORP NEW EXIT — 0.0% -0.1% 0.0 0 -26,026 0 —
☆AOS funds › A O SMITH CORPORATION EXIT — 0.0% -0.4% 0.0 0 -23,690 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -0.1% 0.0 0 -5,490 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -24,494 0 —
☆VNDA funds › VANDA PHARMACEUTICALS INC EXIT — 0.0% -1.4% 0.0 0 -922,245 0 —
☆CEG funds › CONSTELLATION ENERGY EXIT — 0.0% -1.1% 0.0 0 -17,118 0 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC EXIT — 0.0% -0.3% 0.0 0 -45,445 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.3% 0.0 0 -6,000 0 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS EXIT — 0.0% -0.1% 0.0 0 -1,624 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -1.0% 0.0 0 -23,825 0 —
☆PPG funds › PPG INDUSTRIES INC EXIT — 0.0% -0.1% 0.0 0 -3,439 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -6,190 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE EXIT — 0.0% -0.8% 0.0 0 -41,416 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,806 0 —
☆TEVA funds › TEVA PHARMACEUTICAL EXIT — 0.0% -0.1% 0.0 0 -18,000 0 —
☆EXC funds › EXELON CORPORATION EXIT — 0.0% -0.6% 0.0 0 -56,701 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC EXIT — 0.0% -0.1% 0.0 0 -8,681 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -10,982 0 —
☆PPL funds › PPL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -10,734 0 —
☆WMB funds › WILLIAMS COMPANIES INC EXIT — 0.0% -0.1% 0.0 0 -3,102 0 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC EXIT — 0.0% -0.2% 0.0 0 -1,352 0 —
☆QTRX funds › QUANTERIX CORPORATION EXIT — 0.0% -0.6% 0.0 0 -736,068 0 —
☆AEP funds › AMERICAN ELECTRIC POWER EXIT — 0.0% -0.2% 0.0 0 -7,475 0 —
☆ZG funds › ZILLOW GROUP INC EXIT — 0.0% -0.2% 0.0 0 -20,400 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.1% 0.0 0 -10,724 0 —
☆BUG funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -10,056 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.1% 0.0 0 -3,605 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.4% 0.0 0 -57,831 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.6% 0.0 0 -24,424 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.4% 0.0 0 -11,341 0 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND EXIT — 0.0% -0.2% 0.0 0 -9,384 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC EXIT — 0.0% -0.2% 0.0 0 -7,050 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.3% 0.0 0 -6,167 0 —
☆UNP funds › UNION PACIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -2,392 0 —
☆SCHW funds › CHARLES SCHWAB CORP NEW EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆XBI funds › SPDR SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -19,125 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.2% 0.0 0 -4,276 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 253 139 0.41 29% 0.017 0.017 — in
2026Q1 442 211 0.11 25% 0.012 0.222 — in
2025Q4 460 210 0.10 27% 0.013 0.229 — in
2025Q3 437 206 0.15 26% 0.012 0.152 — in
2025Q2 347 196 0.09 25% 0.013 0.233 — entered
2025Q1 324 197 0.00 25% 0.012 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