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☆TrueMark Investments, LLC

CIK 0001974457 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.124
AUM ($M)
798
Positions
187
Turnover
0.27
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-15.1%

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Holdings · 218 positions · portfolio value $798M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MARZ funds › ELEVATION SERIES TRUST ADD — 3.6% +1.6% 29.1 793,030 +475,304 4 -6.6%
☆MAYZ funds › ELEVATION SERIES TRUST ADD — 3.6% +2.1% 28.4 785,052 +554,435 4 -5.3%
☆NOVZ funds › ELEVATION SERIES TRUST ADD — 3.4% +1.6% 27.5 584,693 +365,137 4 -6.2%
☆FEBZ funds › ELEVATION SERIES TRUST ADD — 3.3% +1.4% 26.7 661,553 +384,067 4 -6.6%
☆APRZ funds › ELEVATION SERIES TRUST ADD — 3.2% +1.7% 25.9 648,781 +431,922 4 -6.6%
☆JUNZ funds › ELEVATION SERIES TRUST ADD — 3.2% +1.5% 25.1 713,243 +441,244 4 -5.8%
☆DECZ funds › ELEVATION SERIES TRUST ADD — 3.1% +1.0% 25.1 579,744 +300,340 4 -5.9%
☆JANZ funds › ELEVATION SERIES TRUST ADD — 3.0% +1.2% 24.3 592,652 +328,984 4 -5.8%
☆OCTZ funds › ELEVATION SERIES TRUST ADD — 2.9% +0.7% 23.4 512,745 +238,724 4 -5.8%
☆SEPZ funds › ELEVATION SERIES TRUST ADD — 2.8% +1.0% 22.6 497,728 +268,554 4 -5.4%
☆AUGZ funds › ELEVATION SERIES TRUST ADD — 2.7% +1.0% 21.8 480,502 +259,531 4 -6.2%
☆JULZ funds › ELEVATION SERIES TRUST ADD — 2.6% +1.0% 21.0 462,156 +260,239 4 -5.7%
☆QBER funds › ELEVATION SERIES TRUST ADD — 2.6% +0.8% 20.6 864,077 +492,029 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 2.0% +1.0% 16.0 38,459 +19,615 3 +15.0% re-entry
☆BTI funds › BRITISH AMERN TOB PLC ADD — 2.0% -0.6% 15.9 258,128 +33,332 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.9% -0.8% 15.5 85,665 +634 5 —
☆QBUL funds › ELEVATION SERIES TRUST ADD — 1.9% +0.4% 15.4 639,278 +297,244 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 1.9% -1.4% 15.0 500,353 -58,371 4 -18.4%
☆MPLX funds › MPLX LP ADD — 1.9% -0.7% 15.0 266,413 +34,596 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.8% -1.1% 14.0 330,160 +42,873 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.6% -0.7% 13.0 148,289 +20,844 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.6% -0.5% 12.9 50,803 +6,603 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.5% -0.4% 12.4 114,909 +14,973 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.3% -1.8% 10.7 64,611 -12,587 5 —
☆HD funds › HOME DEPOT INC ADD — 1.3% +0.1% 10.3 29,197 +10,907 2 -51.5%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD Common Stock 1.3% -0.3% 10.2 74,758 +11,247 5 —
☆ABBV funds › ABBVIE INC ADD Common Stock 1.2% -0.2% 9.3 37,043 +4,836 5 —
☆HSY funds › HERSHEY CO ADD — 1.1% -0.6% 8.6 49,051 +6,417 5 —
☆ENB funds › ENBRIDGE INC ADD — 1.1% -0.4% 8.6 157,958 +20,553 5 —
☆CME funds › CME GROUP INC ADD — 1.1% -0.9% 8.4 38,039 +4,929 5 —
☆RTX funds › RTX CORPORATION NEW — 1.0% +1.0% 8.2 43,234 +43,234 1 +151.4%
☆CI funds › THE CIGNA GROUP ADD — 1.0% -0.3% 8.2 29,680 +3,813 4 -24.8%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.9% +0.2% 7.6 7,487 +2,863 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD Common Stock 0.9% -0.3% 7.5 100,526 +13,113 4 -24.0%
☆PEP funds › PEPSICO INC ADD — 0.8% -0.5% 6.8 50,070 +6,510 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.8% -0.4% 6.6 38,400 +5,022 2 -40.9%
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.8% -0.3% 6.6 170,826 +22,227 3 -34.7%
☆UNP funds › UNION PAC CORP NEW — 0.8% +0.8% 6.4 23,620 +23,620 1 +9.7%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.8% -0.1% 6.3 13,171 -842 5 —
☆MO funds › ALTRIA GROUP INC ADD Common Stock 0.8% -0.2% 6.3 87,364 +11,346 4 -15.5%
☆ASML funds › ASML HLDG NV ADD — 0.8% +0.1% 6.1 3,052 +390 5 —
☆GSK funds › GSK PLC TRIM — 0.7% -0.5% 5.7 108,899 -6,423 5 —
☆SNY funds › SANOFI SA NEW — 0.7% +0.7% 5.4 125,869 +125,869 1 -22.5%
☆ABT funds › ABBOTT LABORATORIES NEW Common Stock 0.7% +0.7% 5.2 57,508 +57,508 1 +149.4% re-entry
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.6% -0.7% 5.2 320,874 -11,726 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.6% -0.2% 5.0 52,736 +6,695 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.6% -0.4% 4.9 63,599 +8,060 3 +32.3%
☆SAGU funds › SHREYA ACQUISITION GROUP NEW — 0.6% +0.6% 4.9 497,368 +497,368 1 -22.4%
☆TXN funds › TEXAS INSTRS INC NEW — 0.6% +0.6% 4.9 16,493 +16,493 1 -48.7%
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.2% 4.9 33,454 +4,371 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.6% -0.1% 4.6 48,065 +6,110 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV ADD ADR 0.5% -0.2% 4.4 167,984 +21,320 4 +2.3%
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.5% -0.7% 4.2 131,559 -53,829 5 —
☆VIV funds › TELEFONICA BRASIL SA ADD — 0.5% -0.3% 4.0 306,315 +38,870 2 -73.8%
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 0.5% -0.1% 3.9 36,902 +4,680 5 -8.6%
☆QCOM funds › QUALCOMM INC NEW — 0.5% +0.5% 3.8 20,341 +20,341 1 -81.0%
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.5% -0.2% 3.7 74,070 +3,528 3 -19.7%
☆AZN funds › ASTRAZENECA PLC NEW — 0.5% +0.5% 3.6 18,998 +18,998 1 -73.2%
☆BP funds › BP PLC ADD — 0.4% -0.3% 3.5 95,277 +12,090 2 +7.5%
☆UBS funds › UBS GROUP AG ADD — 0.4% -0.0% 3.3 67,374 +8,580 5 —
☆NOK funds › NOKIA CORP TRIM — 0.4% -0.2% 3.2 240,190 -154,080 3 +66.8%
☆UL funds › UNILEVER PLC ADD — 0.4% -0.1% 2.9 48,218 +6,110 3 -30.5%
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 0.3% +0.3% 2.8 74,019 +74,019 1 -33.5%
☆IBN funds › ICICI BANK LIMITED ADD — 0.3% -0.1% 2.7 92,081 +11,700 3 -29.2%
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.3% -0.1% 2.7 50,793 +3,369 4 -17.8%
☆NET funds › CLOUDFLARE INC TRIM — 0.3% -0.5% 2.4 9,894 -9,381 5 —
☆JD funds › JD.COM INC ADD — 0.3% -0.2% 2.3 92,211 +11,700 4 -27.2%
☆NTRA funds › NATERA INC ADD — 0.3% +0.0% 2.3 8,508 +1,978 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% -0.2% 2.3 2,968 -3,769 5 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT ADD — 0.3% -0.1% 2.0 244,129 +19,420 4 -24.6%
☆NVS funds › NOVARTIS AG ADD — 0.3% -0.1% 2.0 12,800 +1,625 5 —
☆TRAD funds › APEX TECH ACQUISITION INC NEW — 0.3% +0.3% 2.0 201,261 +201,261 1 -23.4%
☆VICR funds › VICOR CORP ADD — 0.2% +0.1% 2.0 5,227 +722 2 +95.9%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 2.0 5,797 +702 2 +445.9%
☆GH funds › GUARDANT HEALTH INC ADD — 0.2% +0.1% 2.0 13,160 +6,564 2 +88.2%
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT ADD — 0.2% -0.1% 2.0 17,346 +2,210 5 -16.7%
☆DDOG funds › DATADOG INC TRIM — 0.2% +0.0% 1.9 7,486 -1,486 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% -0.1% 1.9 7,572 -2,877 5 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.2% -0.0% 1.9 64,075 +4,236 4 +41.1%
☆GLQ funds › CLOUGH GLOBAL EQUITY FD ADD — 0.2% -0.1% 1.9 217,362 +14,376 4 +2.7%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 0.2% -0.0% 1.8 3,140 -3,747 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 1.8 1,567 +1,567 1 +311.8%
☆GPCR funds › STRUCTURE THERAPEUTICS INC TRIM — 0.2% -0.1% 1.8 33,600 -777 5 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 1.8 784 +784 1 +112.8%
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 1.8 4,670 +2,422 2 +10.4%
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.1% 1.7 62,713 +4,137 4 +2.7%
☆WIW funds › WESTERN AST INFL LKD OPP & I ADD — 0.2% -0.1% 1.7 204,141 +13,485 4 -17.9%
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.2% -0.0% 1.7 4,783 -2,809 5 —
☆MDB funds › MONGODB INC TRIM — 0.2% -0.1% 1.7 4,970 -1,202 5 —
☆RMT funds › ROYCE MICRO-CAP TR INC ADD — 0.2% -0.0% 1.7 113,982 +7,539 4 +39.7%
☆GOOG funds › ALPHABET INC ADD Common Stock 0.2% -0.0% 1.7 4,716 +264 2 -1.6%
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.1% 1.6 1,162 +551 2 +13.6%
☆ALAB funds › ASTERA LABS INC NEW — 0.2% +0.2% 1.5 3,178 +3,178 1 +401.8%
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.4% 1.5 7,615 -11,002 5 —
☆IOT funds › SAMSARA INC ADD — 0.2% -0.1% 1.5 46,657 +1,933 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 0.2% -0.1% 1.5 79,839 +5,268 4 +11.3%
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TE ADD — 0.2% +0.0% 1.4 88,556 +29,360 4 +2.8%
☆ADI funds › ANALOG DEVICES INC NEW Common Stock 0.2% +0.2% 1.3 3,386 +3,386 1 -49.3%
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES ADD — 0.2% -0.1% 1.3 212,884 +14,079 4 -1.3%
☆HYT funds › BLACKROCK CORPOR HI YLD FD I ADD — 0.2% -0.1% 1.2 145,508 +9,612 2 -33.4%
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 1.2 1,671 +1,671 1 +110.2%
☆SDGR funds › SCHRODINGER INC ADD — 0.1% +0.0% 1.2 73,237 +27,531 5 —
☆CPZ funds › CALAMOS LNG SHR EQT DYNAMIC ADD — 0.1% -0.1% 1.2 90,879 +6,003 4 -30.1%
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.1% -0.0% 1.1 99,075 +31,771 3 -34.6%
☆BSL funds › BLACKSTONE SENI FLTN RAT 202 ADD — 0.1% -0.1% 1.0 80,558 +2,649 4 -22.7%
☆DRDB funds › ROMAN DBDR ACQUISITION CORP ADD — 0.1% +0.1% 1.0 95,100 +65,100 2 -27.8%
☆QRED funds › QUASAREDGE ACQUISITION CORP NEW — 0.1% +0.1% 1.0 98,544 +98,544 1 -20.0%
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.1% -0.1% 0.9 65,275 +4,302 4 +9.8%
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.1% +0.0% 0.9 86,467 +46,754 3 -29.9%
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.2% 0.8 691 -734 5 —
☆GAB funds › GABELLI EQUITY TR INC NEW — 0.1% +0.1% 0.8 145,438 +145,438 1 +8.0%
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.1% +0.0% 0.8 163,877 +72,880 2 -43.5%
☆HHH funds › HOWARD HUGHES HOLDINGS INC TRIM — 0.1% -0.1% 0.8 11,041 -3,163 4 -31.8%
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 0.1% -0.0% 0.8 134,253 +8,877 4 -19.3%
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.1% -0.0% 0.7 35,665 +2,361 2 +2.7%
☆XFLH funds › XFLH CAP CORP TRIM — 0.1% -0.0% 0.7 68,823 -1,177 2 -34.1%
☆FERA funds › FIFTH ERA ACQUISITION CORP I NEW — 0.1% +0.1% 0.5 50,930 +50,930 1 -19.8%
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 ADD — 0.1% -0.0% 0.5 36,337 +2,403 4 -19.3%
☆KTWO funds › K2 CAP ACQUISITION CORP TRIM — 0.1% -0.0% 0.5 48,977 -1,023 2 -29.3%
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III ADD — 0.1% +0.0% 0.5 48,655 +23,713 2 —
☆RFAM funds › RF ACQUISITION CORP III TRIM — 0.1% -0.0% 0.5 48,710 -1,290 2 -32.2%
☆CUSIP:18913Y103 funds › CLOUGH GLOBAL DIVID & INCOME ADD — 0.1% -0.0% 0.5 69,698 +4,608 4 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI NEW — 0.1% +0.1% 0.4 24,038 +24,038 1 +14.1% re-entry
☆BRW funds › SABA CAPITAL INCOME & OPRNT ADD — 0.0% -0.0% 0.4 59,855 +3,963 3 -20.1%
☆HASI funds › HA SUSTAINABLE INFRA CAP INC NEW — 0.0% +0.0% 0.4 10,029 +10,029 1 -4.4%
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO ADD — 0.0% -0.0% 0.4 37,697 +1,497 2 -27.6%
☆PFN funds › PIMCO INCOME STRATEGY FD II ADD — 0.0% -0.0% 0.4 49,909 +1,641 4 -15.7%
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.0% +0.0% 0.3 10,028 +10,028 1 -43.0% re-entry
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.0% -0.0% 0.3 30,413 -3,835 2 -11.8%
☆BIT funds › BLACKROCK MULTI SECTOR INC T ADD — 0.0% -0.0% 0.3 24,809 +1,635 4 -28.7%
☆BTX funds › BLACKROCK TECH AND PRIVATE E ADD — 0.0% -0.0% 0.3 31,814 +2,106 3 +48.2%
☆SSAC funds › SPACSPHERE ACQUISITION CORP TRIM — 0.0% -0.0% 0.3 25,538 -462 2 -29.7%
☆SPE funds › SPECIAL OPPORTUNITIES FD INC ADD — 0.0% -0.0% 0.2 17,348 +1,140 4 -20.8%
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.2 13,773 +13,773 1 +41.1% re-entry
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.2 22,260 +22,260 1 -22.2%
☆PFO funds › FLAHERTY & CRUMRINE PFD INCO ADD — 0.0% -0.0% 0.2 22,537 +1,494 4 -16.3%
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE NEW — 0.0% +0.0% 0.2 114,081 +114,081 1 -21.4%
☆NHS funds › NEUBERGER HIGH YIELD ST FD I NEW — 0.0% +0.0% 0.2 31,347 +31,347 1 -22.9%
☆CCAP funds › CRESCENT CAP BDC INC NEW — 0.0% +0.0% 0.2 17,847 +17,847 1 -6.4%
☆GRAF funds › GRAF GLOBAL CORP TRIM — 0.0% -0.0% 0.2 17,311 -737 4 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU NEW — 0.0% +0.0% 0.2 15,486 +15,486 1 -27.5% re-entry
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP TRIM — 0.0% -0.0% 0.2 14,599 -621 3 -22.0%
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C TRIM — 0.0% -0.0% 0.1 14,209 -391 2 —
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI TRIM — 0.0% -0.0% 0.1 14,388 -612 2 -28.4%
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR TRIM — 0.0% -0.0% 0.1 14,388 -612 2 -28.1%
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITIO TRIM — 0.0% -0.0% 0.1 14,388 -612 2 -29.0%
☆UAC funds › UNITED ACQUISITION CORP I TRIM — 0.0% -0.0% 0.1 14,388 -612 2 -30.3%
☆LEGO funds › LEGATO MERGER CORP IV NEW — 0.0% +0.0% 0.1 14,388 +14,388 1 -20.9%
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP TRIM — 0.0% -0.0% 0.1 14,177 -603 2 —
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW — 0.0% +0.0% 0.1 14,388 +14,388 1 —
☆EVAC funds › EQV VENTURES AC CORP. II TRIM — 0.0% -0.0% 0.1 13,848 -589 4 -19.4%
☆HCAC funds › HALL CHADWICK ACQUISITION CO TRIM — 0.0% -0.0% 0.1 13,686 -582 2 -30.1%
☆IGAC funds › INVEST GREEN ACQUISITION COR TRIM — 0.0% -0.0% 0.1 13,686 -582 2 -27.8%
☆FWACU funds › FUTUREWAVE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 13,000 +13,000 1 -35.1%
☆CUSIP:67071B108 funds › NUVEEN REAL ESTATE INCOME FD TRIM — 0.0% -0.0% 0.1 14,620 -286 4 —
☆PONO funds › PONO CAP FOUR INC NEW — 0.0% +0.0% 0.1 12,219 +12,219 1 -17.8%
☆BHAV funds › BHAV ACQUISITION CORP NEW — 0.0% +0.0% 0.1 11,540 +11,540 1 -20.9%
☆GIX funds › GIGCAPITAL9 CORP NEW — 0.0% +0.0% 0.1 11,031 +11,031 1 -21.3%
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.0% +0.0% 0.1 11,031 +11,031 1 -26.3%
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 -34.5%
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 -37.9%
☆WLCOU funds › WILCO 63 CORP NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 -38.6%
☆VECA funds › VERNAL CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 -20.7%
☆CUSIP:G9600E107 funds › WEST ENCLAVE MERGER CORP NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆CUSIP:G1368A104 funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆APUR funds › APERTURE AC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 -26.5%
☆MYX funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 -19.6%
☆MGF funds › MFS GOVT MKTS INCOME TR TRIM — 0.0% -0.0% 0.1 21,856 -38,762 2 -37.8%
☆CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND TRIM — 0.0% -0.0% 0.1 10,189 -560 3 —
☆ENRDW funds › EINRIDE AB NEW — 0.0% +0.0% 0.0 10,026 +10,026 1 —
☆AFJKR funds › AIMEI HEALTH TECHNOLOGY CO L HOLD — 0.0% -0.0% 0.0 14,391 +0 4 —
☆SUMAR funds › SUMA ACQUISITION CORP NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆HCACR funds › HALL CHADWICK ACQUISITION CO HOLD — 0.0% -0.0% 0.0 14,268 +0 2 —
☆GRAFWS funds › GRAF GLOBAL CORP HOLD — 0.0% +0.0% 0.0 10,000 +0 4 —
☆GIXXR funds › GIGCAPITAL9 CORP NEW — 0.0% +0.0% 0.0 11,500 +11,500 1 —
☆CUSIP:G4924G110 funds › INVEST GREEN ACQUISITION COR HOLD — 0.0% -0.0% 0.0 14,268 +0 2 —
☆SCIIR funds › SC II ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 14,780 +0 2 —
☆SPEGR funds › SILVER PEGASUS ACQUISITION C HOLD — 0.0% -0.0% 0.0 10,001 +0 3 —
☆CUSIP:G1R59W135 funds › BHAV ACQUISITION CORP NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:G93Y7F114 funds › VERNAL CAP ACQUISITION CORP NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:G5T117110 funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆APURR funds › APERTURE AC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆WENCRT funds › WEST ENCLAVE MERGER CORP NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:462837113 funds › CN HEALTHY FOOD TECH GROUP C HOLD — 0.0% -0.0% 0.0 12,150 +0 4 —
☆CUSIP:G7576K115 funds › RISING DRAGON ACQUISITION CO HOLD — 0.0% -0.0% 0.0 10,000 +0 4 —
☆MYXXW funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆KVACW funds › KEEN VISION ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 10,401 +0 4 —
☆OCSL funds › OAKTREE SPECIALTY LENDING EXIT — 0.0% -0.1% 0.0 0 -29,133 0 -26.4%
☆CUSIP:296424112 funds › ESH ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -19,934 0 —
☆CUSIP:G9831H127 funds › X3 ACQUISITION CORP LTD EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.1% 0.0 0 -45,999 0 -65.7%
☆CUSIP:G1368A120 funds › BLUE WTR ACQUISITION CORP IV EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:G1R59W127 funds › BHAV ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.9% 0.0 0 -53,187 0 -65.5%
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW EXIT — 0.0% -0.0% 0.0 0 -11,381 0 -31.9%
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -1.7% 0.0 0 -36,104 0 +160.1%
☆CUSIP:G3700S124 funds › FUTURE MONEY ACQUISITION COR EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CGBD funds › CARLYLE SECURED LENDING INC EXIT — 0.0% -0.1% 0.0 0 -32,883 0 -36.1%
☆CUSIP:G5451A103 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.0% 0.0 0 -18,096 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -1.7% 0.0 0 -141,130 0 —
☆CUSIP:G6301L125 funds › MOUNTAIN LAKE ACQUISIT CORP EXIT — 0.0% -0.0% 0.0 0 -11,500 0 —
☆GPAT funds › GP-ACT III ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -16,017 0 -17.9%
☆ASG funds › LIBERTY ALL-STAR GROWTH FD I EXIT — 0.0% -0.0% 0.0 0 -14,292 0 -31.8%
☆CUSIP:00301W105 funds › ABRDN EMERGING MARKETS EX CH EXIT — 0.0% -0.1% 0.0 0 -82,992 0 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL EXIT — 0.0% -0.1% 0.0 0 -41,593 0 -47.3% re-entry
☆CUSIP:G5451A111 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.0% 0.0 0 -10,026 0 —
☆CUSIP:G8557R129 funds › SUMA ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆CUSIP:G04819119 funds › A PARADISE ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR EXIT — 0.0% -0.1% 0.0 0 -22,933 0 +7.9%
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -5,276 0 —
☆CUSIP:269817102 funds › EAGLE POINT INCOME COMPANY I EXIT — 0.0% -0.0% 0.0 0 -19,011 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -1.1% 0.0 0 -109,973 0 +27.5%
☆HTFL funds › HEARTFLOW INC EXIT — 0.0% -0.1% 0.0 0 -26,885 0 -44.1%
☆LEGOU funds › LEGATO MERGER CORP IV EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN EXIT — 0.0% -0.1% 0.0 0 -25,985 0 -31.9%
☆CUSIP:G3865B106 funds › GIGCAPITAL9 CORP EXIT — 0.0% -0.0% 0.0 0 -11,500 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,861 0 -45.8%
☆PSBD funds › PALMER SQUARE CAPITAL BDC IN EXIT — 0.0% -0.0% 0.0 0 -19,228 0 -44.9%

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 798 187 0.27 32% 0.019 0.123 — in
2026Q1 514 167 0.26 26% 0.016 0.091 — in
2025Q4 523 240 0.31 22% 0.013 0.040 — in
2025Q3 575 194 0.47 18% 0.011 0.010 — in
2025Q2 463 139 0.35 23% 0.012 0.036 — entered
2025Q1 382 200 0.00 25% 0.014 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