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☆New Republic Capital, LLC

CIK 0001989988 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.139
AUM ($M)
434
Positions
352
Turnover
0.24
Top-10 wt
38%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 372 positions · portfolio value $434M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 12.6% +9.0% 54.8 189,533 +147,369 5 —
☆QLTY funds › GMO ETF TRUST ADD — 5.1% -1.0% 22.4 536,075 +31,061 5 —
☆MS funds › MORGAN STANLEY ADD — 5.1% -0.7% 22.0 105,260 +1,245 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.2% -0.3% 14.1 42,950 +7,101 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% -0.0% 10.7 53,706 +10,823 5 —
☆IWV funds › ISHARES TR ADD — 2.2% -0.0% 9.4 22,118 +4,695 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.2% 8.6 22,953 +5,177 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.8% -0.6% 8.0 10,685 -658 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.8% -0.6% 7.7 176,687 +15,066 5 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 1.8% -0.6% 7.6 155,313 +16,413 5 —
☆EWJ funds › ISHARES INC ADD — 1.7% -0.2% 7.6 81,387 +11,714 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.3% 7.0 19,702 +6,218 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 1.5% -0.5% 6.4 20,396 +181 5 —
☆EFA funds › ISHARES TR ADD — 1.5% -0.4% 6.3 60,935 +3,374 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% -0.0% 6.0 25,241 +5,380 5 —
☆IVV funds › ISHARES TR ADD — 1.3% +0.3% 5.5 7,310 +3,090 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 1.2% +0.0% 5.2 130,639 +45,418 4 —
☆CAT funds › CATERPILLAR INC ADD — 1.1% +0.6% 4.9 4,563 +2,496 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% -0.1% 4.5 11,816 +796 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% -1.4% 4.3 12,198 -12,325 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.9% +0.6% 3.9 32,878 +21,837 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% -0.2% 3.7 9,996 +51 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.3% 3.6 3,001 +1,358 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.8% -0.3% 3.4 44,909 +7,733 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.8% -0.2% 3.4 39,567 +29 5 —
☆RTX funds › RTX CORPORATION ADD — 0.7% +0.4% 3.2 16,757 +12,397 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% +0.4% 3.1 3,273 +2,471 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.7% +0.7% 3.0 58,735 +58,735 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.4% 3.0 2,559 +345 4 —
☆GE funds › GE AEROSPACE ADD — 0.7% +0.3% 2.9 7,871 +3,546 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.2% 2.9 5,107 +688 5 —
☆ILOW funds › AB ACTIVE ETFS INC TRIM ETP 0.6% -0.3% 2.7 59,521 -2,263 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.3% 2.7 4,626 +373 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -2.1% 2.6 5,295 -11,186 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.6% +0.4% 2.5 78,141 +64,855 3 —
☆IEFA funds › ISHARES TR ADD — 0.6% +0.0% 2.5 25,769 +7,604 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.4% 2.4 42,824 +30,885 5 —
☆V funds › VISA INC ADD — 0.6% -0.0% 2.4 7,070 +1,353 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% -0.0% 2.2 4,561 -71 5 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.0% 2.2 5,125 +888 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.2% 2.1 5,871 +3,459 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.2% 2.1 8,090 -281 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% -0.1% 2.0 2,876 +4 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.5% +0.2% 2.0 15,482 +10,240 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% -0.1% 1.9 26,419 +37 5 —
☆EEM funds › ISHARES TR ADD — 0.4% -0.1% 1.9 27,420 +961 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.1% 1.9 12,688 +5,104 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% -0.1% 1.8 20,902 +17,420 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% +0.3% 1.8 4,966 +3,776 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% +0.3% 1.8 12,412 +10,467 3 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 1.8 5,864 +5,358 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.2% 1.7 6,163 +3,637 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.4% +0.4% 1.7 6,286 +6,286 1 —
☆KR funds › KROGER CO NEW — 0.4% +0.4% 1.7 29,759 +29,759 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.1% 1.6 3,799 +217 5 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.0% 1.6 825 +36 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% -0.1% 1.6 11,054 -240 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% +0.2% 1.6 18,367 +12,345 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.4% +0.3% 1.6 17,946 +14,231 3 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 1.5 11,402 +2,653 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.2% 1.5 1,234 +630 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 1.4 1,963 +460 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.4 10,195 +2,015 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.3% +0.2% 1.4 7,539 +6,298 2 —
☆MMM funds › 3M CO NEW — 0.3% +0.3% 1.3 8,252 +8,252 1 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.1% 1.3 16,121 -1,733 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 1.3 4,332 +1,166 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 1.3 9,316 +1,700 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 1.3 4,291 +1,123 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.2% 1.3 11,173 +450 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.1% 1.2 5,674 -833 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 1.2 7,301 +1,924 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% +0.1% 1.2 12,205 +7,596 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.2% 1.2 12,027 -1,289 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 1.2 4,506 +1,034 3 —
☆CSX funds › CSX CORP TRIM — 0.3% -0.1% 1.1 23,904 -25 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.1% 1.1 7,172 +21 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.3% +0.2% 1.1 47,467 +37,425 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.0% 1.1 2,680 +384 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% +0.0% 1.1 32,968 +14,751 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.1% 1.1 1,044 -31 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.1% 1.0 30,154 +136 3 —
☆FDX funds › FEDEX CORP NEW — 0.2% +0.2% 1.0 3,280 +3,280 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.2% +0.2% 1.0 17,698 +17,698 1 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.1% 1.0 12,350 -463 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.3% 1.0 3,936 -2,726 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -1.2% 1.0 1,924 -6,828 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 1.0 2,868 +966 3 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.2% +0.2% 1.0 8,688 +8,688 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.2% -0.1% 0.9 58,681 +0 5 —
☆TGT funds › TARGET CORP NEW — 0.2% +0.2% 0.9 7,029 +7,029 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.1% 0.9 8,419 +4,378 2 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.1% 0.9 11,649 -1,222 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 0.9 2,250 +463 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.9 6,034 +1,578 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.2% -0.1% 0.9 2,781 +1 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.1% 0.9 5,772 +925 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.9 10,578 +2,930 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 0.8 8,812 +224 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 6,130 -76 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -1.0% 0.8 11,609 -25,825 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 0.8 19,501 +6,540 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.0% 0.8 30,847 +7,802 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% +0.0% 0.7 10,705 +3,784 3 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 0.7 11,957 +3,629 3 —
☆IWD funds › ISHARES TR ADD — 0.2% -0.0% 0.7 3,003 +139 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 0.7 1,438 +188 5 —
☆EMXC funds › ISHARES INC HOLD — 0.2% -0.0% 0.7 6,948 +0 5 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 0.7 1,731 +561 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.0% 0.7 1,706 +656 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 0.7 3,749 +1,384 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 0.7 3,915 +426 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.7 2,495 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.1% 0.7 11,312 +3 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.2% -0.0% 0.7 7,061 +66 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.7 3,516 +121 3 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 2,907 -366 5 —
☆MCO funds › MOODYS CORP ADD — 0.2% +0.0% 0.7 1,450 +579 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 3,006 +7 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.6 656 +239 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% -0.0% 0.6 872 +21 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.6 5,040 +4,028 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.6 25,574 +10,022 3 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.6 262 +262 1 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.6 3,729 +233 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 11,626 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.2% 0.6 6,336 -3,069 5 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 13,223 +0 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.1% 0.6 2,942 +219 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.9% 0.6 3,058 -15,837 5 —
☆IDV funds › ISHARES TR HOLD — 0.1% -0.1% 0.5 13,258 +0 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 11,768 +2,483 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.5 841 +841 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.5 4,120 +320 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 0.5 6,771 -14 5 —
☆KSS funds › KOHLS CORP ADD — 0.1% -0.0% 0.5 29,028 +10 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% -0.0% 0.5 36,888 +1,051 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.5 3,201 +1,264 4 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 5,164 +7 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.1% 0.5 3,163 +273 5 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.1% +0.1% 0.5 1,684 +1,684 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% -0.0% 0.5 667 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.5 494 +143 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.5 4,707 +807 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 0.5 1,099 +128 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 0.5 4,012 +151 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.5 6,280 +611 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.5 5,046 +956 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% -0.0% 0.5 2,951 +3 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.1% 0.5 10,040 +0 5 —
☆IJS funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,322 +14 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.5 3,343 -228 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 0.4 1,956 +27 3 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.4 6,527 -107 5 —
☆SAP funds › SAP SE ADD — 0.1% -0.1% 0.4 2,872 +121 5 —
☆FER funds › FERROVIAL NV ADD — 0.1% +0.0% 0.4 6,384 +2,742 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 0.4 860 +92 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.4 831 +12 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.4 1,215 +306 3 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 14,783 -56 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% -0.0% 0.4 18,146 +165 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.4 3,346 +631 5 —
☆AOA funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,321 +661 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.4 4,054 +973 3 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.1% 0.4 2,537 +1,800 5 —
☆KEY funds › KEYCORP NEW — 0.1% +0.1% 0.4 18,093 +18,093 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.4 841 +275 2 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.4 1,243 +2 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 2,909 +696 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.4 1,192 -171 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% -0.0% 0.4 15,820 +1,034 4 —
☆UBS funds › UBS GROUP AG ADD — 0.1% -0.0% 0.4 7,972 +821 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 1,282 +3 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.4 1,642 +0 5 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 0.4 3,232 +3,232 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% -0.0% 0.4 3,757 -111 2 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.1% +0.1% 0.4 3,457 +3,457 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.1% 0.4 953 +19 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 0.4 355 +59 3 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.4 7,689 +7,689 1 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.4 571 +77 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.4 1,339 -441 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.7% 0.4 4,980 -25,869 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% -0.0% 0.4 4,268 +90 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% -0.0% 0.3 1,556 +54 4 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.3 1,583 -75 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.3 18,074 +34 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.3 1,593 +424 3 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.3 1,250 +339 3 —
☆BBY funds › BEST BUY INC NEW — 0.1% +0.1% 0.3 4,480 +4,480 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 4,106 +15 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 2,155 +6 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 0.3 852 -48 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% +0.0% 0.3 1,143 +368 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 0.3 1,002 +183 3 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.3 3,327 +614 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.1% 0.3 3,444 -1,886 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.1% 0.3 5,460 -1,094 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.3 5,187 +1,485 3 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.1% 0.3 885 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 3,123 +692 4 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.3 2,387 +363 3 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 1,179 -4 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.3 1,792 +1,728 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.3 1,583 +1,583 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.3 1,861 +183 4 —
☆CRSP funds › CRISPR THERAPEUTICS AG NEW — 0.1% +0.1% 0.3 5,752 +5,752 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.3 628 +96 3 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN HOLD — 0.1% -0.1% 0.3 6,543 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 2,584 +2,261 3 —
☆CUSIP:50181P100 funds › LCNB CORP HOLD — 0.1% -0.0% 0.3 17,489 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.1% +0.1% 0.3 1,492 +1,492 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 0.3 624 +624 1 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.3 897 +189 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.3 1,379 -111 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.3 5,201 -287 3 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,334 +148 3 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.3 402 +402 1 —
☆ING funds › ING GROEP N.V. ADD — 0.1% -0.0% 0.3 9,134 +125 3 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% -0.0% 0.3 29,781 +3,526 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 944 +944 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 649 +649 1 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.3 578 +578 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.3 1,897 +1,897 1 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% -0.0% 0.3 1,334 +0 3 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 0.3 4,450 +325 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 354 +354 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 278 +278 1 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,713 +23 5 —
☆PPG funds › PPG INDS INC NEW — 0.1% +0.1% 0.3 2,192 +2,192 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.3 1,582 +385 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 0.3 592 +592 1 —
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 0.3 18,727 +18,727 1 —
☆GPC funds › GENUINE PARTS CO NEW — 0.1% +0.1% 0.3 2,182 +2,182 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 0.3 784 +85 3 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.3 2,762 +716 3 —
☆NKE funds › NIKE INC NEW — 0.1% +0.1% 0.3 6,164 +6,164 1 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 0.3 3,232 +84 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.1% +0.1% 0.3 1,929 +1,929 1 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.1% 0.3 1,503 -144 4 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% -0.0% 0.3 4,409 +689 5 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 0.3 1,185 +1,185 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 4,669 +14 5 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.3 967 +967 1 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 0.2 1,692 +65 3 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.2 1,630 +1,630 1 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 5,175 +5,175 1 —
☆MTDR funds › MATADOR RES CO HOLD — 0.1% -0.0% 0.2 4,881 +0 5 —
☆ALC funds › ALCON AG TRIM — 0.1% -0.0% 0.2 3,559 -383 3 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 1,960 +0 5 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.1% +0.1% 0.2 1,570 +1,570 1 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA NEW — 0.1% +0.1% 0.2 6,453 +6,453 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.2 1,872 +327 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.2 739 -159 5 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 3,167 +3,167 1 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.2% 0.2 847 -1,942 2 —
☆AON funds › AON PLC NEW — 0.1% +0.1% 0.2 691 +691 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.2 1,349 +159 3 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.2 1,481 +1,481 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.2 991 -269 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,515 +2,515 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.2 2,355 +26 4 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 0.2 10,467 -2,921 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.2 4,037 -1,198 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.2 1,112 -158 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.2 4,670 +4,670 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.2 824 +824 1 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.2 7,818 +7,818 1 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.2 1,320 +1,320 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 624 +624 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 535 +535 1 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.2 3,177 +3,177 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 749 +749 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.2 4,719 +4,719 1 —
☆IYW funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 764 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 775 +0 5 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.2 14,090 +1,964 3 —
☆EFG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,494 +38 5 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 0.2 19,296 +342 4 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.2 4,638 +3,316 2 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,131 +983 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 0.2 3,185 +117 2 —
☆GOVT funds › ISHARES TR ADD — 0.0% -0.0% 0.2 6,909 +517 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% -0.0% 0.2 25,826 +254 5 —
☆SCZ funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,785 +1,785 1 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 734 +0 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 415 -118 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.1% 0.1 1,853 -2,290 5 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,497 +112 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 3,887 +4 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 5,000 +4,000 5 —
☆IVLU funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,205 +0 5 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,312 -318 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.1 2,893 -1,700 5 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 5,317 +0 5 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,666 +0 5 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,253 +0 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 719 +0 5 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,052 +2 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 0.1 3,636 +445 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 4,991 +0 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 395 +0 5 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% -0.0% 0.1 11,130 +234 3 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.1 3,472 +3,472 1 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 493 +0 3 —
☆SMMD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 963 +0 4 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,614 +0 3 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 328 -70 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 739 -69 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 766 +0 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% -0.0% 0.1 673 +138 2 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 546 +0 5 —
☆VLUE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 224 +0 5 —
☆IYM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 385 +0 4 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 978 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 356 +267 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 140 +0 4 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 470 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 280 +224 5 —
☆WIT funds › WIPRO LTD NEW — 0.0% +0.0% 0.0 10,737 +10,737 1 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆XPH funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 338 +338 1 —
☆AOR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 272 +0 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 403 +0 5 —
☆IYE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 294 +0 5 —
☆IWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 71 +0 3 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 95 +0 3 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.0 98 +1 3 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 45 +1 3 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 14 +0 3 —
☆EMGF funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 37 +0 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 23 +0 3 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆IGM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,569 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,778 0 —
☆BFA funds › BROWN FORMAN CORP EXIT — 0.0% -0.1% 0.0 0 -14,824 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.1% 0.0 0 -3,390 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.1% 0.0 0 -4,425 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -692 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -653 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.2% 0.0 0 -1,865 0 —
☆BFB funds › BROWN FORMAN CORP EXIT — 0.0% -0.0% 0.0 0 -1,167 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,106 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -4,791 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -1,405 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -1,679 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.1% 0.0 0 -2,409 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -790 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.2% 0.0 0 -4,448 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.1% 0.0 0 -5,384 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -2,321 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.7% 0.0 0 -3,594 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.2% 0.0 0 -2,366 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 434 352 0.24 38% 0.028 0.138 — in
2026Q1 297 312 0.17 34% 0.018 0.167 — in
2025Q4 375 369 0.39 34% 0.016 0.028 — in
2025Q3 326 264 0.07 56% 0.080 0.494 — in
2025Q2 282 248 0.13 56% 0.089 0.392 — entered
2025Q1 231 245 0.00 54% 0.102 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