Fund Universe

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☆3Chopt Investment Partners, LLC

CIK 0001978521 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.394
AUM ($M)
532
Positions
274
Turnover
0.10
Top-10 wt
41%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 284 positions · portfolio value $532M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 12.2% -0.4% 64.7 94,181 +2,514 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 6.3% +0.3% 33.6 110,885 +10,722 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.1% -0.0% 32.2 161,098 +8,299 5 —
☆AAPL funds › APPLE INC ADD — 4.1% +0.0% 22.0 76,117 +5,530 5 —
☆GOOG funds › ALPHABET INC ADD — 3.3% +0.1% 17.5 49,464 +1,697 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.2% -0.0% 11.9 31,783 +4,891 5 —
☆AVGO funds › BROADCOM INC ADD — 2.0% +0.1% 10.5 27,738 +741 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.7% -0.2% 8.8 17,553 +602 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.4% +0.6% 7.5 17,299 +598 5 —
☆META funds › META PLATFORMS INC ADD — 1.4% -0.3% 7.2 12,753 +345 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.3% -0.2% 7.2 39,383 -280 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.3% +0.9% 7.1 6,125 +479 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.2% +0.2% 6.5 55,459 +477 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.2% -0.1% 6.3 47,005 -2,287 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.2% 6.1 25,740 +5,493 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.1% -0.1% 6.1 72,912 +1,128 5 —
☆MCK funds › MCKESSON CORP TRIM — 1.1% -0.5% 5.8 7,708 -241 5 —
☆VST funds › VISTRA CORP TRIM — 1.1% -0.2% 5.8 36,553 -753 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.2% 5.5 21,776 +270 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.2% 5.5 16,776 -842 5 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.4% 5.5 18,113 +16,288 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 1.0% -0.1% 5.2 71,650 -1,660 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.9% -0.2% 5.0 67,066 -979 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 4.8 4,014 +385 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.4% 4.6 6,308 +331 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.2% 4.5 12,697 +2,148 5 —
☆WFC funds › WELLS FARGO & CO NEW — 0.8% +0.8% 4.2 50,751 +50,751 1 —
☆WMT funds › WALMART INC ADD — 0.8% -0.2% 4.1 36,283 +1,285 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.8% +0.0% 4.1 48,059 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.1% 4.1 9,642 +1,529 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 4.0 16,294 -390 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.7% -0.2% 3.7 20,619 +19,721 5 —
☆IWM funds › ISHARES TR ADD — 0.7% +0.0% 3.6 11,891 +331 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% -0.1% 3.6 14,191 -1,047 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.6% -0.1% 3.4 10,671 +58 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.0% 3.2 6,192 +724 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.0% 3.1 24,198 +2,004 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 3.1 22,756 -710 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.6% -0.0% 2.9 13,456 +343 5 —
☆IEFA funds › ISHARES TR HOLD — 0.5% -0.1% 2.9 29,742 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.5% -0.2% 2.9 22,571 -584 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.5% -0.1% 2.8 11,147 -62 5 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.1% 2.8 14,530 +308 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.1% 2.7 46,757 -5,832 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.1% 2.5 17,097 +984 5 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.4% +0.4% 2.4 24,608 +24,608 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 2.4 2,211 +197 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.4% -0.2% 2.3 41,657 -945 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.4% -0.1% 2.3 24,941 -292 5 —
☆GLOF funds › ISHARES TR TRIM — 0.4% -0.0% 2.3 38,369 -173 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.1% 2.2 3 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% -0.0% 2.2 12,140 -3,694 5 —
☆C funds › CITIGROUP INC NEW — 0.4% +0.4% 2.2 15,863 +15,863 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.4% -0.3% 2.1 15,848 -3,948 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 2.1 6,053 +1,010 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.4% +0.4% 2.1 10,346 +10,346 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% -0.0% 2.0 5,952 +395 5 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 2.0 7,722 -288 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 2.0 11,774 -850 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.4% -0.1% 1.9 7,001 +67 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.2% 1.9 13,980 -1,455 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.3% -0.1% 1.8 26,983 -2,278 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.3% -0.0% 1.8 6,725 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 1.8 21,763 +1,971 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.3% -0.0% 1.7 3,522 -173 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 1.7 2,964 +1,045 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 1.7 13,460 +0 5 —
☆CTAS funds › CINTAS CORP ADD — 0.3% -0.1% 1.7 10,102 +215 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.3% -0.0% 1.7 10,523 -669 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.2% 1.7 6,341 -343 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.2% 1.7 3,852 +361 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 1.7 4,679 +902 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 1.6 20,449 -2,255 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 1.6 2,115 -66 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 1.5 1,639 +125 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 1.5 18,021 -334 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 1.5 9,384 +8 5 —
☆ORCL funds › ORACLE CORP NEW — 0.3% +0.3% 1.4 9,770 +9,770 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.4 17,472 +13,104 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 1.4 3,384 +675 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 1.4 3,723 +361 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 1.4 19,341 -1,093 5 —
☆IJS funds › ISHARES TR TRIM — 0.3% -0.0% 1.4 10,045 -24 5 —
☆BBIN funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 1.3 17,198 +7 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.1% 1.3 15,100 +41 5 —
☆NVR funds › NVR INC TRIM — 0.2% -0.1% 1.3 194 -49 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.2% -0.0% 1.3 5,015 -453 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 1.3 12,820 -2,199 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 1.2 4,110 +58 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.2% -0.1% 1.2 8,826 -1,427 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1.2 1,142 +92 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.1% 1.1 2,231 -15 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 1.1 2,853 +205 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 1.1 8,091 +2,621 2 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.2% -0.1% 1.1 3,807 -543 5 —
☆DBX funds › DROPBOX INC TRIM — 0.2% -0.4% 1.1 38,519 -78,029 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 1.1 11,456 +569 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1.1 896 +100 5 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 1.1 8,109 -45 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 1.0 1,619 -167 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.2% -0.1% 1.0 9,390 -663 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.2% +0.0% 1.0 741 +34 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.2% -0.0% 1.0 7,075 +0 5 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 1.0 4,633 +4,633 1 —
☆FOXA funds › FOX CORP ADD — 0.2% -0.1% 0.9 18,057 +578 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.2% -0.0% 0.9 2,333 -84 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.9 1,839 -139 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 0.9 3,846 -28 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% +0.0% 0.9 12,404 +6,839 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.9 6,916 +501 5 —
☆TPR funds › TAPESTRY INC ADD — 0.2% -0.0% 0.9 5,980 +1 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 0.9 823 -45 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 0.8 1,170 +227 4 —
☆EBAY funds › EBAY INC. TRIM — 0.2% -0.0% 0.8 7,444 -173 5 —
☆IJR funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 5,600 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 7,984 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.8 2,918 +169 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.8 3,706 +620 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.8 3,799 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.8 4,146 +196 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 0.8 1,230 +162 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.8 5,149 -131 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.8 809 +107 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 0.8 15,483 +796 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 0.8 9,929 -958 5 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.7 11,692 -693 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.7 12,781 +607 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.7 7,390 +1,055 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.7 7,284 -59 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 0.7 11,859 +11,859 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.7 11,372 +1,748 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.7 2,247 +2,247 1 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 0.7 24,743 +3,285 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.6 2,210 +178 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% -0.0% 0.6 5,805 +5 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 0.6 1,394 +7 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.6 4,653 -92 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.6 2,464 +308 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.6 262 +262 1 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.6 1,629 +281 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.6 5,771 +1,103 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.6 1,720 +1,720 1 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.6 1,716 +171 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.6 7,024 -404 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.6 2,785 +448 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.6 2,534 +2,534 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.6 6,558 -812 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.6 2,534 +2,534 1 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% -0.0% 0.6 1,782 +6 5 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.0% 0.5 10,078 -42 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.1% 0.5 6,164 -1,621 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 0.5 4,789 +429 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.5 3,257 +394 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.5 5,602 -352 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.5 1,012 +223 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 0.5 1,268 +276 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.5 1,407 -135 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.5 1,674 -193 5 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.1% +0.1% 0.5 2,276 +2,276 1 —
☆ROKU funds › ROKU INC TRIM — 0.1% +0.0% 0.5 3,509 -271 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 0.5 1,711 +132 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 0.5 949 -8 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 0.5 4,728 +281 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.1% 0.5 8,587 -502 3 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.0% 0.5 4,059 -221 3 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,810 +0 5 —
☆JUSA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.5 6,737 +6,737 1 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.5 872 +254 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 0.4 9,178 +764 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 0.4 1,099 +55 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% +0.0% 0.4 3,422 +1,097 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.4 1,096 +287 4 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.4 4,155 +11 5 —
☆NI funds › NISOURCE INC ADD — 0.1% -0.0% 0.4 8,331 +52 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 0.4 1,650 +11 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.4 9,294 -612 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 3,360 +628 5 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.4 2,208 +2,208 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 0.4 1,177 +65 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.4 1,220 +35 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.4 2,675 +261 5 —
☆TXT funds › TEXTRON INC TRIM — 0.1% -0.0% 0.4 4,052 -232 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.4 852 +198 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 475 +475 1 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% -0.0% 0.4 679 +33 2 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN TRIM — 0.1% -0.0% 0.4 6,796 -1,004 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.4 1,302 +309 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 0.4 1,889 +164 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,433 +317 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.3 471 +0 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.3 2,039 +314 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.3 2,516 -844 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.3 348 +123 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.3 10,590 +865 2 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.3 4,748 -3,495 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 344 +344 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.3 814 -63 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 0.3 1,625 -539 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.3 1,423 +407 2 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.3 3,443 +623 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.3 798 +90 3 —
☆CHAT funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.3 3,095 +3,095 1 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.1% -0.0% 0.3 1,155 -373 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 0.3 8,811 +146 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.3 1,344 +25 5 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.3 2,058 +2,058 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.3 1,315 +1,315 1 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.1% +0.1% 0.3 1,009 +1,009 1 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.3 1,809 +39 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 4,960 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.1% -0.0% 0.3 994 -10 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 0.3 684 -16 4 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.3 2,652 +2,652 1 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 0.3 994 +10 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.3 944 +53 2 —
☆IVV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 350 +350 1 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 4,147 +0 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 0.3 3,550 +347 2 —
☆LOHA funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.3 10,000 +10,000 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.3 2,039 +793 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.3 492 +492 1 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 0.2 9,600 +0 2 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.2 3,203 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.2 2,627 -328 5 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 3,325 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 891 +891 1 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.2 4,310 +0 4 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.2 1,607 +1,607 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.2 1,562 +1,562 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 9,420 -1,047 5 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.2 652 +652 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.2 562 +100 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.2 1,321 +135 3 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 658 +658 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.2 1,398 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.2 2,940 -51 5 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.2 578 +578 1 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.2 1,581 +1,581 1 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.2 1,030 +1,030 1 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.2 889 -21 2 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,375 +1,375 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.2 776 +776 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.2 927 +927 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.2 647 +647 1 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.2 783 +783 1 —
☆EVC funds › ENTRAVISION COMMUNICATIONS C HOLD — 0.0% +0.0% 0.2 15,555 +0 2 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 937 +937 1 —
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.2 383 +383 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.2 806 +806 1 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,595 +0 5 —
☆JIG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 2,267 -201 4 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,000 +0 5 —
☆PLUG funds › PLUG PWR INC TRIM — 0.0% -0.0% 0.2 58,110 -34,750 3 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 1,838 -47 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 722 -185 2 —
☆JFLI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.1 2,409 +191 3 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.1 900 +900 1 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 485 +0 5 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,430 +1,430 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.1 1,584 -559 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 369 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 629 -155 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 182 +1 5 —
☆IYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 580 +0 5 —
☆GSID funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 466 +0 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.0 364 -10 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 136 +0 2 —
☆JADE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 110 +2 3 —
☆JDIV funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.0 138 +6 4 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 13 -1 5 —
☆ESGE funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -5,113 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,635 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -8,051 0 —
☆POST funds › POST HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -2,283 0 —
☆RPM funds › RPM INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,928 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,888 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -1,071 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.1% 0.0 0 -7,116 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -729 0 —
☆WATT funds › ENERGOUS CORP EXIT — 0.0% -0.1% 0.0 0 -18,000 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 532 274 0.10 41% 0.030 0.392 — in
2026Q1 437 240 0.08 41% 0.031 0.432 — in
2025Q4 446 231 0.05 41% 0.029 0.432 — in
2025Q3 440 230 0.06 40% 0.028 0.415 — in
2025Q2 416 226 0.09 39% 0.029 0.383 — entered
2025Q1 382 228 0.00 37% 0.027 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