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☆ELEVATUS WELATH MANAGEMENT

CIK 0001982776 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.025
AUM ($M)
411
Positions
243
Turnover
0.40
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 255 positions · portfolio value $411M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.2% -1.0% 17.1 85,316 +28,872 4 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 3.6% +2.1% 14.7 55,095 -2,968 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 3.2% +1.3% 13.1 259,004 +187,837 4 —
☆EFA funds › ISHARES TR ADD — 2.9% +1.4% 12.0 115,675 +85,869 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.7% +1.5% 11.0 18,866 +8,314 4 —
☆GOOG funds › ALPHABET INC ADD — 2.6% -0.6% 10.7 30,340 +9,008 4 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -2.0% 10.6 28,340 +4,573 4 —
☆AAPL funds › APPLE INC ADD — 2.4% -0.5% 10.0 34,432 +12,574 4 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 2.4% -1.9% 9.7 185,012 +27,470 4 —
☆FLTR funds › VANECK ETF TRUST ADD — 2.4% -2.3% 9.7 378,035 +26,197 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.2% +0.3% 9.1 13,322 +7,236 4 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% -0.2% 9.1 38,078 +16,420 4 —
☆VBR funds › VANGUARD INDEX FDS ADD — 2.2% +1.5% 9.1 37,338 +30,919 3 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 2.2% +2.0% 9.0 117,014 +111,887 4 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.1% +1.7% 8.6 109,778 +101,281 4 —
☆EEM funds › ISHARES TR ADD — 2.0% +1.3% 8.3 121,894 +98,230 4 —
☆BOXX funds › EA SERIES TRUST NEW — 1.7% +1.7% 7.1 60,288 +60,288 1 —
☆DBJP funds › DBX ETF TR ADD — 1.7% +0.8% 6.9 59,811 +43,661 4 —
☆DBEZ funds › DBX ETF TR ADD — 1.6% +0.8% 6.7 107,368 +79,271 4 —
☆DBEF funds › DBX ETF TR ADD — 1.6% +0.8% 6.6 121,145 +90,060 4 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 1.5% -1.4% 6.2 8,225 +0 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.2% +1.2% 5.0 4,369 +4,369 1 —
☆AVGO funds › BROADCOM INC ADD — 1.2% -0.3% 4.9 12,888 +3,980 4 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 1.2% -0.9% 4.8 188,250 +31,268 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.1% -1.8% 4.5 20,637 -7,874 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% -0.5% 4.4 51,255 +44,247 4 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 1.0% +0.8% 4.3 15,610 +11,792 2 —
☆NET funds › CLOUDFLARE INC NEW — 1.0% +1.0% 4.3 17,385 +17,385 1 —
☆DDOG funds › DATADOG INC NEW — 0.9% +0.9% 3.9 14,871 +14,871 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% -0.4% 3.8 10,575 +1,687 4 —
☆IRM funds › IRON MTN INC DEL NEW — 0.9% +0.9% 3.7 29,662 +29,662 1 —
☆AGG funds › ISHARES TR TRIM — 0.9% -2.7% 3.6 36,508 -31,792 4 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.5% 3.4 6,118 +1,808 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.8% +0.3% 3.1 6,500 +3,732 4 —
☆IONQ funds › IONQ INC NEW — 0.7% +0.7% 2.8 52,970 +52,970 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% -0.0% 2.8 3,899 -122 4 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.7% +0.7% 2.8 7,504 +7,504 1 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.7% +0.7% 2.7 79,161 +79,161 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.6% +0.6% 2.6 147,212 +147,212 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.6% -0.5% 2.5 7,272 -216 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.9% 2.5 18,140 +694 4 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.6% +0.6% 2.5 100,989 +100,989 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.6% -1.9% 2.3 6,189 -4,551 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.5% 2.2 3,007 -7 4 —
☆IREN funds › IREN LIMITED NEW — 0.5% +0.5% 2.2 47,381 +47,381 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.5% -0.1% 2.1 13,821 +386 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% -0.3% 2.1 17,551 +15,359 4 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.5% +0.5% 2.1 3,258 +3,258 1 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.1% 2.1 4,907 +2,733 4 —
☆KLAC funds › KLA CORP NEW — 0.5% +0.5% 2.1 6,814 +6,814 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.5% +0.5% 1.9 10,624 +10,624 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.1% 1.9 4,364 +1,512 4 —
☆OUST funds › OUSTER INC NEW — 0.5% +0.5% 1.9 29,818 +29,818 1 —
☆VTR funds › VENTAS INC TRIM — 0.4% -1.0% 1.8 20,807 -13,905 4 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.4% +0.4% 1.8 49,123 +49,123 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.4% +0.4% 1.8 4,520 +4,520 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.1% 1.7 3,485 +1,248 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% -0.2% 1.7 2,352 +360 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.3% 1.7 5,101 +293 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.4% -0.4% 1.6 23,002 +0 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.4% +0.4% 1.6 22,218 +22,218 1 —
☆PAYX funds › PAYCHEX INC ADD — 0.4% -0.4% 1.6 16,402 +276 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.1% 1.6 10,010 +3,132 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 1.4 4,717 +2,122 4 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.3% +0.3% 1.4 372,815 +372,815 1 —
☆WELL funds › WELLTOWER INC NEW — 0.3% +0.3% 1.4 5,967 +5,967 1 —
☆APA funds › APA CORPORATION TRIM — 0.3% -0.6% 1.3 41,415 -1,373 3 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.3% +0.1% 1.3 4,631 +3,025 3 —
☆APP funds › APPLOVIN CORP ADD — 0.3% +0.1% 1.3 2,519 +1,469 4 —
☆PSX funds › PHILLIPS 66 ADD — 0.3% +0.1% 1.3 7,621 +5,185 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 1.2 5,028 +2,127 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 1.2 3,915 +793 4 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 1.2 1,868 +930 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% +0.0% 1.2 2,352 +1,351 4 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.2% 1.1 9,028 +6,773 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 1.1 917 +454 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 1.1 6,184 +6,184 1 —
☆MAS funds › MASCO CORP NEW — 0.3% +0.3% 1.1 12,921 +12,921 1 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 1.0 8,152 +4,246 3 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 1.0 7,715 +3,351 4 —
☆WMT funds › WALMART INC TRIM — 0.2% -1.7% 1.0 8,989 -20,608 4 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.2% 1.0 9,527 +29 4 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.2% 1.0 10,436 +129 4 —
☆ALAB funds › ASTERA LABS INC NEW — 0.2% +0.2% 1.0 2,039 +2,039 1 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.2% +0.2% 1.0 2,552 +2,552 1 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.2% -0.4% 1.0 21,756 -174 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 1.0 3,808 +2,329 4 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 1.0 6,254 +3,298 4 —
☆QXO funds › QXO INC ADD — 0.2% +0.1% 0.9 53,815 +39,784 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -1.9% 0.9 5,562 -14,429 4 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.1% 0.9 1,286 +735 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 0.9 775 +538 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 0.9 11,047 +9,084 4 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.2% 0.9 6,070 +558 4 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.9 2,574 +1,520 4 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 0.8 3,353 +1,155 4 —
☆CROX funds › CROCS INC NEW — 0.2% +0.2% 0.8 6,902 +6,902 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.2% 0.8 14,713 +437 4 —
☆DVA funds › DAVITA INC NEW — 0.2% +0.2% 0.8 3,727 +3,727 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.3% 0.8 6,795 +829 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 0.8 5,520 +2,846 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 0.8 3,851 +1,779 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 0.7 783 +204 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 0.7 8,522 +4,518 3 —
☆HEIA funds › HEICO CORP NEW NEW — 0.2% +0.2% 0.7 2,636 +2,636 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 0.7 12,619 +1,305 4 —
☆VNT funds › VONTIER CORPORATION ADD — 0.2% -0.0% 0.7 23,135 +13,670 3 —
☆SE funds › SEA LTD NEW — 0.2% +0.2% 0.7 6,873 +6,873 1 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.1% 0.6 3,372 +511 4 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 0.6 3,911 +2,030 4 —
☆IUSG funds › ISHARES TR ADD — 0.2% -0.1% 0.6 3,320 +281 4 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.2% 0.6 3,246 +7 4 —
☆MTN funds › VAIL RESORTS INC NEW — 0.1% +0.1% 0.6 4,486 +4,486 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.1% 0.6 7,393 +672 4 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.6 2,326 +586 2 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.1% +0.1% 0.6 7,232 +7,232 1 —
☆GFL funds › GFL ENVIRONMENTAL INC NEW — 0.1% +0.1% 0.6 15,665 +15,665 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.1% +0.1% 0.6 11,827 +11,827 1 —
☆NTRA funds › NATERA INC NEW — 0.1% +0.1% 0.5 2,019 +2,019 1 —
☆IVV funds › ISHARES TR ADD — 0.1% -0.1% 0.5 730 +44 4 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.5 1,597 +1,597 1 —
☆OMAH funds › TIDAL TRUST III HOLD — 0.1% -0.1% 0.5 29,278 +0 4 —
☆POOL funds › POOL CORP NEW — 0.1% +0.1% 0.5 2,474 +2,474 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.1% -0.0% 0.5 858 +0 4 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.2% 0.5 4,855 +12 4 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.1% +0.1% 0.5 43,459 +43,459 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 3,795 +3,795 1 —
☆EXEL funds › EXELIXIS INC NEW — 0.1% +0.1% 0.5 9,068 +9,068 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.1% 0.5 2,684 +19 4 —
☆KMX funds › CARMAX INC NEW — 0.1% +0.1% 0.5 9,116 +9,116 1 —
☆ETSY funds › ETSY INC NEW — 0.1% +0.1% 0.5 6,366 +6,366 1 —
☆MUSA funds › MURPHY USA INC NEW — 0.1% +0.1% 0.5 881 +881 1 —
☆ACKY funds › TIDAL TRUST III HOLD — 0.1% -0.1% 0.5 27,123 +0 4 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 0.5 2,934 -940 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% -0.0% 0.5 1,370 +249 3 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.5 9,463 +9,463 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 0.4 861 +76 4 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% -0.1% 0.4 23,603 +2,706 4 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.1% +0.1% 0.4 1,864 +1,864 1 —
☆BBWI funds › BATH & BODY WORKS INC NEW — 0.1% +0.1% 0.4 18,388 +18,388 1 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.1% 0.4 3,594 +6 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.1% 0.4 816 +79 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.1% 0.4 1,964 +305 4 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.1% +0.1% 0.4 7,196 +7,196 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.4 176 +176 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.4 3,172 +2,099 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.1% +0.1% 0.4 4,097 +4,097 1 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.1% +0.1% 0.4 4,692 +4,692 1 —
☆RVTY funds › REVVITY INC NEW — 0.1% +0.1% 0.4 3,531 +3,531 1 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.4 2,207 +2,207 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.4 5,445 +895 4 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.4 593 +56 3 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.4 1,100 +1,100 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.1% 0.4 2,610 +318 4 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.1% 0.4 5,664 +0 4 —
☆LRN funds › STRIDE INC NEW — 0.1% +0.1% 0.4 4,343 +4,343 1 —
☆ANF funds › ABERCROMBIE & FITCH CO NEW — 0.1% +0.1% 0.4 4,079 +4,079 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.4 998 +998 1 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% -0.1% 0.4 995 +2 4 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.1% +0.1% 0.4 6,762 +6,762 1 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.4 465 +213 3 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.2% 0.4 1,303 -918 4 —
☆DOCU funds › DOCUSIGN INC NEW — 0.1% +0.1% 0.3 7,792 +7,792 1 —
☆KALU funds › KAISER ALUMINIUM CORPORATION NEW — 0.1% +0.1% 0.3 1,766 +1,766 1 —
☆GME funds › GAMESTOP CORP NEW — 0.1% +0.1% 0.3 15,596 +15,596 1 —
☆IWM funds › ISHARES TR HOLD — 0.1% -0.1% 0.3 1,118 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 0.3 7,922 +212 4 —
☆BILL funds › BILL HOLDINGS INC NEW — 0.1% +0.1% 0.3 9,160 +9,160 1 —
☆LYFT funds › LYFT INC NEW — 0.1% +0.1% 0.3 22,403 +22,403 1 —
☆IJR funds › ISHARES TR ADD — 0.1% -0.1% 0.3 2,206 +82 4 —
☆ACI funds › ALBERTSONS COMPANIES INC NEW — 0.1% +0.1% 0.3 24,166 +24,166 1 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN NEW — 0.1% +0.1% 0.3 4,534 +4,534 1 —
☆MWA funds › MUELLER WTR PRODS INC NEW — 0.1% +0.1% 0.3 12,355 +12,355 1 —
☆ENVA funds › ENOVA INTL INC NEW — 0.1% +0.1% 0.3 1,322 +1,322 1 —
☆MGNI funds › MAGNITE INC NEW — 0.1% +0.1% 0.3 16,759 +16,759 1 —
☆MTZ funds › MASTEC INC NEW — 0.1% +0.1% 0.3 761 +761 1 —
☆ACWI funds › ISHARES TR HOLD — 0.1% -0.1% 0.3 2,006 +0 4 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,669 +2,669 1 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.1% 0.3 2,818 +11 4 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.3 1,772 +1,772 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.3 1,261 +1,261 1 —
☆VC funds › VISTEON CORP NEW — 0.1% +0.1% 0.3 2,985 +2,985 1 —
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 0.3 1,815 +1,815 1 —
☆NOK funds › NOKIA CORP NEW — 0.1% +0.1% 0.3 22,238 +22,238 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.1% +0.1% 0.3 1,678 +1,678 1 —
☆TDW funds › TIDEWATER INC NEW NEW — 0.1% +0.1% 0.3 4,335 +4,335 1 —
☆BP funds › BP PLC NEW — 0.1% +0.1% 0.3 7,507 +7,507 1 —
☆ATKR funds › ATKORE INC NEW — 0.1% +0.1% 0.3 3,614 +3,614 1 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 3,324 +3,324 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.1% 0.3 2,669 -385 3 —
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 0.3 1,586 +1,586 1 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.3 628 +628 1 —
☆ALLW funds › SSGA ACTIVE TR HOLD — 0.1% -0.1% 0.3 9,142 +0 3 —
☆CSHR funds › COINSHARES PLC NEW — 0.1% +0.1% 0.3 70,789 +70,789 1 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 0.3 8,536 +8,536 1 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN NEW — 0.1% +0.1% 0.3 15,220 +15,220 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 131 +131 1 —
☆AEE funds › AMEREN CORP NEW — 0.1% +0.1% 0.3 2,285 +2,285 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.1% 0.3 4,758 +14 4 —
☆GOLD funds › GOLD COM INC NEW Common Stock 0.1% +0.1% 0.2 5,994 +5,994 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 234 +234 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.1% 0.2 920 +59 4 —
☆VTES funds › VANGUARD WELLINGTON FD NEW — 0.1% +0.1% 0.2 2,442 +2,442 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.1% +0.1% 0.2 1,861 +1,861 1 —
☆WPC funds › WP CAREY INC NEW — 0.1% +0.1% 0.2 3,447 +3,447 1 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.1% +0.1% 0.2 1,142 +1,142 1 —
☆VTEI funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.2 2,402 +2,402 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 0.2 3,294 -92 4 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 0.1% +0.1% 0.2 713 +713 1 —
☆GFF funds › GRIFFON CORP NEW — 0.1% +0.1% 0.2 2,467 +2,467 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.1% 0.2 1,752 +12 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.2 1,510 +436 2 —
☆TPC funds › TUTOR PERINI CORP NEW — 0.1% +0.1% 0.2 2,850 +2,850 1 —
☆FSK funds › FS KKR CAP CORP NEW — 0.1% +0.1% 0.2 22,411 +22,411 1 —
☆BA funds › BOEING CO ADD — 0.1% -0.1% 0.2 1,084 +23 4 —
☆NI funds › NISOURCE INC NEW — 0.1% +0.1% 0.2 4,923 +4,923 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.1% 0.2 733 +0 4 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.2 319 +319 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 3,191 +3,191 1 —
☆IDXX funds › IDEXX LABS INC NEW — 0.1% +0.1% 0.2 434 +434 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.1% 0.2 891 +3 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.2 1,016 +1,016 1 —
☆ADSK funds › AUTODESK INC NEW — 0.1% +0.1% 0.2 1,155 +1,155 1 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.1% 0.2 4,456 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.1% 0.2 563 +0 4 —
☆RACE funds › FERRARI N V NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 791 +791 1 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.1% +0.1% 0.2 3,315 +3,315 1 —
☆INDA funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 4,405 -984 4 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.1% +0.1% 0.2 1,462 +1,462 1 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 0.2 556 -8 4 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 0.2 261 +261 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.1% +0.1% 0.2 1,327 +1,327 1 —
☆XYLD funds › GLOBAL X FDS ADD — 0.1% -0.1% 0.2 5,300 +28 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 1,690 +1,690 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.1% +0.1% 0.2 837 +837 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.1% 0.2 961 +13 4 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.1% +0.1% 0.2 899 +899 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.1% +0.1% 0.2 5,368 +5,368 1 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,014 +1,014 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.1% +0.1% 0.2 2,372 +2,372 1 —
☆TRIN funds › TRINITY CAP INC ADD — 0.1% -0.0% 0.2 11,613 +122 4 —
☆RKT funds › ROCKET COS INC NEW — 0.0% +0.0% 0.2 12,731 +12,731 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,158 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,797 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -3,631 0 —
☆COTY funds › COTY INC EXIT — 0.0% -0.0% 0.0 0 -24,126 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -0.1% 0.0 0 -2,636 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -17,087 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -2.1% 0.0 0 -78,044 0 —
☆TE funds › T1 ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -14,169 0 —
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.1% 0.0 0 -12,704 0 —
☆BN funds › BROOKFIELD CORP EXIT — 0.0% -0.2% 0.0 0 -8,498 0 —
☆VNLA funds › JANUS DETROIT STR TR EXIT — 0.0% -1.6% 0.0 0 -63,364 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 411 243 0.40 29% 0.015 0.025 — in
2026Q1 191 141 0.30 37% 0.021 0.056 — in
2025Q4 366 156 0.26 37% 0.021 0.084 — in
2025Q3 346 128 0.28 42% 0.027 0.090 — entered
2025Q2 300 113 0.61 44% 0.030 0.000 — out
2025Q1 176 104 0.00 57% 0.045 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