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☆Point Nemo Capital, LLC

CIK 0001988307 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
197
Positions
188
Turnover
0.61
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 210 positions · portfolio value $197M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ICVT funds › ISHARES CONVERTIBLE BONDETF NEW — 4.0% +4.0% 7.8 64,066 +64,066 0 —
☆EWY funds › ISHARES MSCI SOUTH KOREAETF TRIM — 3.3% +0.4% 6.6 32,698 -4,115 0 —
☆REMX funds › VANECK RARE EARTH AND STRATEGIC METALS ETF NEW — 3.1% +3.1% 6.2 70,249 +70,249 0 —
☆CUSIP:922908728 funds › VANGUARD TOTAL STOCK MKT IDX ADM NEW — 3.0% +3.0% 6.0 33,051 +33,051 0 —
☆EWT funds › ISHARES MSCI TAIWAN ETF NEW — 2.8% +2.8% 5.6 51,709 +51,709 0 —
☆OILK funds › PROSHARES K-1 FREE CRUDEOIL ETF NEW — 2.8% +2.8% 5.5 115,976 +115,976 0 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF TRIM — 2.7% -1.3% 5.3 257,156 -75,175 0 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF NEW — 2.7% +2.7% 5.2 330,133 +330,133 0 —
☆MLPA funds › GLOBAL X MLP ETF ADD — 2.6% +0.2% 5.2 98,478 +28,685 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF NEW — 2.5% +2.5% 5.0 26,177 +26,177 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF NEW — 2.4% +2.4% 4.8 90,131 +90,131 0 —
☆REM funds › ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW — 2.0% +2.0% 4.0 183,205 +183,205 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 1.9% +1.7% 3.7 10,062 +9,098 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF NEW — 1.8% +1.8% 3.6 39,618 +39,618 0 —
☆SPCK funds › SPACE EX TECH SPACEX CLASS A NEW — 1.8% +1.8% 3.6 21,054 +21,054 0 —
☆ASML funds › ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 1.6% +0.3% 3.1 1,556 +85 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP F ADD — 1.5% +0.8% 3.0 10,980 +20 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.5% +0.8% 2.9 2,486 -600 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 1.4% -0.5% 2.7 1,356 -645 0 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF NEW — 1.3% +1.3% 2.6 24,779 +24,779 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADD — 1.3% +0.2% 2.5 5,241 +345 0 —
☆NVDA funds › NVIDIA CORP ADD — 1.0% -0.1% 2.0 10,065 +487 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC F ADD — 1.0% -0.4% 2.0 24,590 +3,360 0 —
☆ITRN funds › ITURAN LOCATION AND CO F ADD — 1.0% +0.0% 1.9 31,853 +2,306 0 —
☆SBS funds › COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 1.0% -0.3% 1.9 333,298 +271,512 0 —
☆DVA funds › DAVITA INC ADD — 1.0% +0.2% 1.9 8,593 +605 0 —
☆GFI funds › GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 1.0% -0.6% 1.9 56,222 +4,675 0 —
☆EPOL funds › ISHARES MSCI POLAND ETF NEW — 0.9% +0.9% 1.8 47,474 +47,474 0 —
☆PLGO funds › PELAGOS INSURANCE CAPI F ADD — 0.9% +0.1% 1.7 71,277 +7,060 0 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.8% -0.0% 1.7 113,151 +4,600 0 —
☆HMY funds › HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.8% -0.1% 1.6 108,292 +14,369 0 —
☆CPA funds › COPA HOLDINGS S A FCLASS CLASS A ADD — 0.8% +0.1% 1.6 10,415 +818 0 —
☆NTB funds › BANK OF NT BUTTERFIELD F ADD — 0.8% -0.1% 1.6 26,908 +726 0 —
☆LAUR funds › LAUREATE ED INC ADD — 0.8% -0.2% 1.6 43,920 +1,670 0 —
☆BLX funds › BANCO LATINOAMERICANO F NEW — 0.8% +0.8% 1.6 25,949 +25,949 0 —
☆SGHC funds › SUPER GROUP SGHC LTD F TRIM — 0.8% -0.0% 1.6 115,014 -384 0 —
☆HG funds › HAMILTON INS GROUP LTD FCLASS B NEW — 0.8% +0.8% 1.5 44,666 +44,666 0 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.8% +0.8% 1.5 21,565 +21,565 0 —
☆INCY funds › INCYTE CORP ADD — 0.8% +0.0% 1.5 13,296 +1,000 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.8% -0.1% 1.5 59,883 +2,156 0 —
☆FULT funds › FULTON FINL CORP PA NEW — 0.8% +0.8% 1.5 61,561 +61,561 0 —
☆PGNY funds › PROGYNY INC NEW — 0.7% +0.7% 1.5 51,103 +51,103 0 —
☆MCY funds › MERCURY GEN CORP NEW NEW — 0.7% +0.7% 1.5 13,783 +13,783 0 —
☆PAC funds › GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS NEW — 0.7% +0.7% 1.5 5,777 +5,777 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS REIT NEW — 0.7% +0.7% 1.5 11,285 +11,285 0 —
☆FMX funds › FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADD — 0.7% -0.1% 1.4 11,298 +357 0 —
☆FBP funds › FIRST BANCORP P R F NEW — 0.7% +0.7% 1.4 55,307 +55,307 0 —
☆TNL funds › TRAVEL AND LEISURE CO ADD — 0.7% -0.1% 1.4 18,413 +616 0 —
☆OPRA funds › OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.7% +0.1% 1.4 70,093 +5,763 0 —
☆CNK funds › CINEMARK HLDGS INC NEW — 0.7% +0.7% 1.4 43,783 +43,783 0 —
☆ADAM funds › ADAM TR INC NEW — 0.7% +0.7% 1.4 144,933 +144,933 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.7% -0.1% 1.4 5,296 +342 0 —
☆VLO funds › VALERO ENERGY CORP NEW NEW — 0.7% +0.7% 1.3 5,134 +5,134 0 —
☆HRB funds › BLOCK H & R INC NEW — 0.7% +0.7% 1.3 34,831 +34,831 0 —
☆ZTO funds › ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.7% +0.7% 1.3 59,169 +59,169 0 —
☆KOF funds › COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS NEW — 0.7% +0.7% 1.3 12,408 +12,408 0 —
☆FRO funds › FRONTLINE PLC F NEW — 0.7% +0.7% 1.3 37,460 +37,460 0 —
☆STRA funds › STRATEGIC ED INC NEW — 0.7% +0.7% 1.3 16,980 +16,980 0 —
☆CIB funds › GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS TRIM — 0.7% -0.2% 1.3 16,225 -1,708 0 —
☆MPC funds › MARATHON PETE CORP NEW — 0.6% +0.6% 1.3 5,007 +5,007 0 —
☆PBR funds › PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADD — 0.6% -0.4% 1.3 78,021 +5,534 0 —
☆APA funds › APA CORP ADD — 0.6% -0.4% 1.3 38,642 +2,985 0 —
☆TKC funds › TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS ADD — 0.6% -0.1% 1.2 211,406 +15,256 0 —
☆REPX funds › RILEY EXPLORATION PE ADD — 0.6% -0.2% 1.2 37,478 +3,649 0 —
☆IVZ funds › INVESCO LTD F NEW — 0.6% +0.6% 1.2 46,786 +46,786 0 —
☆HTHT funds › H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS NEW — 0.6% +0.6% 1.2 29,524 +29,524 0 —
☆KSPI funds › KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.6% +0.6% 1.2 14,167 +14,167 0 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.4% 1.2 4,167 +2,868 0 —
☆BMA funds › BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS TRIM — 0.6% -0.1% 1.2 12,761 -1,153 0 —
☆SBLK funds › STAR BULK CARRIERS COR F NEW — 0.6% +0.6% 1.2 47,112 +47,112 0 —
☆SHIP funds › SEANERGY MARITIME HOLD F NEW — 0.6% +0.6% 1.2 86,535 +86,535 0 —
☆DLO funds › DLOCAL LTD FCLASS A TRIM — 0.6% -0.2% 1.2 89,135 -6,789 0 —
☆NEM funds › NEWMONT CORP NEW — 0.6% +0.6% 1.2 12,335 +12,335 0 —
☆CVE funds › CENOVUS ENERGY INC F NEW — 0.6% +0.6% 1.1 46,237 +46,237 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.6% -0.1% 1.1 15,602 +1,533 0 —
☆CHRD funds › CHORD ENERGY CORP NEW — 0.6% +0.6% 1.1 9,719 +9,719 0 —
☆XP funds › XP INC. A FCLASS A ADD — 0.6% -0.2% 1.1 67,788 +6,769 0 —
☆SU funds › SUNCOR ENERGY INC NEW F NEW — 0.6% +0.6% 1.1 20,289 +20,289 0 —
☆EQT funds › EQT CORP ADD — 0.5% -0.3% 1.0 19,617 +611 0 —
☆EXEL funds › EXELIXIS INC ADD — 0.5% +0.0% 1.0 18,795 +502 0 —
☆EWZ funds › ISHARES MSCI BRAZIL ETF TRIM — 0.5% -0.5% 1.0 28,863 -11,528 0 —
☆INTU funds › INTUIT NEW — 0.5% +0.5% 1.0 3,732 +3,732 0 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF NEW — 0.5% +0.5% 1.0 5,097 +5,097 0 —
☆VIV funds › TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS TRIM — 0.5% -0.3% 1.0 72,417 -3,179 0 —
☆VNM funds › VANECK VIETNAM ETF NEW — 0.5% +0.5% 0.9 51,093 +51,093 0 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 0.5% -3.9% 0.9 12,344 -59,394 0 —
☆DIV funds › GLOBAL X SUPERDIVIDEND U.S. ETF NEW — 0.5% +0.5% 0.9 47,968 +47,968 0 —
☆GREK funds › GLOBAL X MSCI GREECE ETF TRIM — 0.5% -2.0% 0.9 12,103 -46,389 0 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BND ETF TRIM — 0.4% -1.5% 0.9 17,792 -43,864 0 —
☆HYEM funds › VANECK EMERGING MRK HGH YLD BND ETF NEW — 0.4% +0.4% 0.9 42,736 +42,736 0 —
☆BKLN funds › INVESCO SENIOR LOAN ETF NEW — 0.4% +0.4% 0.9 42,168 +42,168 0 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS ADD — 0.4% -0.2% 0.9 26,863 +2,821 0 —
☆ECH funds › ISHARES MSCI CHILE ETF NEW — 0.4% +0.4% 0.9 21,463 +21,463 0 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.4% -0.3% 0.8 27,104 +510 0 —
☆CUSIP:808515696 funds › SCHWAB PRIME ADVANTAGE MONEY ULTRA NEW — 0.4% +0.4% 0.8 800,804 +800,804 0 —
☆GNR funds › STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF NEW — 0.4% +0.4% 0.8 11,739 +11,739 0 —
☆TSLA funds › TESLA INC NEW — 0.3% +0.3% 0.5 1,297 +1,297 0 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.4 1,738 +1,738 0 —
☆CUSIP:808515605 funds › SCHWAB PRIME ADVANTAGE MONEY INVESTOR NEW — 0.2% +0.2% 0.4 410,313 +410,313 0 —
☆CUSIP:92220Q103 funds › VARIANT ALTERNATIVE INCOME INSTITUTIONAL NEW — 0.2% +0.2% 0.3 13,490 +13,490 0 —
☆MSFT funds › MICROSOFT CORP NEW — 0.1% +0.1% 0.3 790 +790 0 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 0.1% -0.0% 0.3 1,683 +65 0 —
☆CSCO funds › Cisco Systems, Inc. NEW — 0.1% +0.1% 0.3 2,203 +2,203 0 —
☆AGG funds › ISHARES CORE US AGGREGATE BOND ETF NEW — 0.1% +0.1% 0.2 1,979 +1,979 0 —
☆OBK funds › ORIGIN BANCORP INC NEW — 0.1% +0.1% 0.2 3,550 +3,550 0 —
☆SCHB funds › SCHWAB U.S. BROAD MARKETETF NEW — 0.1% +0.1% 0.2 5,343 +5,343 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.1 631 +631 0 —
☆AMX funds › AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS TRIM — 0.1% -1.0% 0.1 5,482 -57,413 0 —
☆LTM funds › LATAM AIRLINES GROUP E FUNSPONSORED ADR 1 ADR REP 2000 ORD SHS TRIM — 0.1% -0.8% 0.1 2,362 -24,349 0 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES NEW — 0.0% +0.0% 0.1 1,146 +1,146 0 —
☆MCHB funds › MECHANICS BANCORP CLASS A NEW — 0.0% +0.0% 0.1 6,000 +6,000 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.1 591 +591 0 —
☆HIG funds › HARTFORD FINANCIAL SERVICES GROUP INC NEW — 0.0% +0.0% 0.1 584 +584 0 —
☆GLD funds › SPDR GOLD SHARES ETF TRIM — 0.0% -4.4% 0.1 152 -15,629 0 —
☆CUSIP:903288801 funds › VICTORY GROWTH & INCOME NEW — 0.0% +0.0% 0.1 1,947 +1,947 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF NEW — 0.0% +0.0% 0.0 400 +400 0 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF NEW — 0.0% +0.0% 0.0 348 +348 0 —
☆DOL funds › WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND NEW — 0.0% +0.0% 0.0 439 +439 0 —
☆CUSIP:38147N293 funds › GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL NEW — 0.0% +0.0% 0.0 1,236 +1,236 0 —
☆AIRR funds › FT RBA AMERICAN IND RENAISSANCE ETF NEW — 0.0% +0.0% 0.0 212 +212 0 —
☆XAR funds › ST SRT SPDR S&P ARSPC ADDEF ETF TRIM — 0.0% -3.5% 0.0 87 -20,615 0 —
☆SB funds › SAFE BULKERS INC NEW — 0.0% +0.0% 0.0 3,800 +3,800 0 —
☆ITM funds › VANECK INTERMEDIATE MUNIETF NEW — 0.0% +0.0% 0.0 444 +444 0 —
☆AMZN funds › AMAZON.COM INC NEW — 0.0% +0.0% 0.0 83 +83 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 30 +30 0 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.0 49 +49 0 —
☆GSL funds › GLOBAL SHIP LEASE INC FCLASS CLASS A TRIM — 0.0% -1.0% 0.0 485 -39,931 0 —
☆XLU funds › STATE STRT UTLTES SLET SCTR SPDR ETF NEW — 0.0% +0.0% 0.0 398 +398 0 —
☆CUSIP:903287803 funds › VICTORY EMERGING MARKETS NEW — 0.0% +0.0% 0.0 525 +525 0 —
☆META funds › META PLATFORMS INC CLASS A NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆CUSIP:903287308 funds › VICTORY INTERNATIONAL NEW — 0.0% +0.0% 0.0 392 +392 0 —
☆CUSIP:903288843 funds › VICTORY HIGH INCOME NEW — 0.0% +0.0% 0.0 1,944 +1,944 0 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.0 600 +600 0 —
☆LLY funds › ELI LILLY AND CO NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆F funds › FORD MOTOR CO NEW — 0.0% +0.0% 0.0 779 +779 0 —
☆CUSIP:91282CMG3 funds › US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30 NEW — 0.0% +0.0% 0.0 10,000 +10,000 0 —
☆CUSIP:9128282R0 funds › US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 NEW — 0.0% +0.0% 0.0 10,000 +10,000 0 —
☆CUSIP:91282CHQ7 funds › US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28 NEW — 0.0% +0.0% 0.0 9,000 +9,000 0 —
☆CUSIP:91282CGP0 funds › US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28 NEW — 0.0% +0.0% 0.0 9,000 +9,000 0 —
☆CUSIP:9128282A7 funds › US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/26 NEW — 0.0% +0.0% 0.0 9,000 +9,000 0 —
☆CUSIP:91282CJW2 funds › US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29 NEW — 0.0% +0.0% 0.0 9,000 +9,000 0 —
☆CUSIP:912828V98 funds › US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 NEW — 0.0% +0.0% 0.0 9,000 +9,000 0 —
☆KSS funds › KOHL'S CORP NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆BPOP funds › POPULAR INC F NEW — 0.0% +0.0% 0.0 49 +49 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆FHI funds › FEDERATED HERMES INC B CLASS B NEW — 0.0% +0.0% 0.0 123 +123 0 —
☆CNQ funds › CANADIAN NAT RES LTD F NEW — 0.0% +0.0% 0.0 168 +168 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO NEW — 0.0% +0.0% 0.0 107 +107 0 —
☆INVZ funds › INNOVIZ TECHNOLOGIES L F NEW — 0.0% +0.0% 0.0 7,969 +7,969 0 —
☆SHOP funds › SHOPIFY INC FCLASS A NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆COST funds › COSTCO WHSL CORP NEW NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆APP funds › APPLOVIN CORP CLASS A NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆WELL funds › WELLTOWER INC REIT NEW — 0.0% +0.0% 0.0 17 +17 0 —
☆NET funds › CLOUDFLARE INC CLASS CLASS A NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOF NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.0 23 +23 0 —
☆DG funds › DOLLAR GEN CORP NEW NEW — 0.0% +0.0% 0.0 30 +30 0 —
☆LIN funds › LINDE PLC F NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆MA funds › MASTERCARD INC CLASS CLASS A NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.0 21 +21 0 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.0 13 +13 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆NWG funds › NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS TRIM — 0.0% -0.8% 0.0 156 -78,868 0 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.0% -0.6% 0.0 34 -11,772 0 —
☆PGR funds › PROGRESSIVE CORP OH NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆PAX funds › PATRIA INVTS LTD FCLASS CLASS A TRIM — 0.0% -0.9% 0.0 224 -105,851 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A F NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 31 +31 0 —
☆CEG funds › CONSTELLATION ENERGY COR NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆CUSIP:237690102 funds › DATA I/O CORP NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆HALO funds › HALOZYME THERAPEUTICS IN NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC CLASS CLASS A TRIM — 0.0% -0.6% 0.0 3 -4,986 0 —
☆WBS funds › WEBSTER FINL CORP NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆CUSIP:89832P705 funds › INFINITY Q DIVERSIFIED A LPHA INSTL NEW — 0.0% +0.0% 0.0 1,758 +1,758 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆BAC funds › BANK OF AMERICA CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ELOX funds › ELOXX PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆RMR funds › RMR GROUP INC CLASS CLASS A NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆FINV funds › FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS TRIM — 0.0% -0.3% 0.0 2 -92,251 0 —
☆WWW funds › WOLVERINE WORLD WIDE INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆RCS funds › PIMCO STRATEGIC INCOME C NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆HBAN funds › HUNTINGTON BANCSHARES IN NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆PAGS funds › PAGSEGURO DIGITAL LTD EXIT — 0.0% -0.8% 0.0 0 -123,838 0 —
☆BWX funds › SPDR SERIES TRUST EXIT — 0.0% -3.8% 0.0 0 -263,702 0 —
☆CGAU funds › CENTERRA GOLD INC EXIT — 0.0% -0.8% 0.0 0 -64,506 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -1.3% 0.0 0 -29,603 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -4.9% 0.0 0 -147,848 0 —
☆HLNE funds › HAMILTON LANE INC EXIT — 0.0% -0.7% 0.0 0 -11,442 0 —
☆DX funds › DYNEX CAP INC EXIT — 0.0% -0.8% 0.0 0 -90,154 0 —
☆TRGP funds › TARGA RES CORP EXIT — 0.0% -1.1% 0.0 0 -6,639 0 —
☆JXN funds › JACKSON FINANCIAL INC EXIT — 0.0% -0.8% 0.0 0 -10,912 0 —
☆EMLC funds › VANECK ETF TRUST EXIT — 0.0% -4.5% 0.0 0 -274,229 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -1,518 0 —
☆KEP funds › KOREA ELEC PWR CORP EXIT — 0.0% -0.7% 0.0 0 -76,687 0 —
☆NE funds › NOBLE CORP PLC EXIT — 0.0% -0.9% 0.0 0 -26,559 0 —
☆EG funds › EVEREST GROUP LTD EXIT — 0.0% -0.6% 0.0 0 -2,724 0 —
☆ITUB funds › ITAU UNIBANCO HLDG S A EXIT — 0.0% -0.8% 0.0 0 -146,278 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.9% 0.0 0 -19,136 0 —
☆SKM funds › SK TELECOM CO LTD EXIT — 0.0% -0.8% 0.0 0 -40,845 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.8% 0.0 0 -5,401 0 —
☆AM funds › ANTERO MIDSTREAM CORP EXIT — 0.0% -0.7% 0.0 0 -47,945 0 —
☆EWW funds › ISHARES INC EXIT — 0.0% -4.8% 0.0 0 -96,793 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.8% 0.0 0 -84,926 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.9% 0.0 0 -7,181 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 197 188 0.61 30% 0.016 0.000 — left
2026Q1 152 80 0.45 40% 0.022 0.017 — entered
2025Q4 101 101 0.00 29% 0.016 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