Fund Universe

← Fund Universe

☆Tactive Advisors, LLC

CIK 0002002409 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.103
AUM ($M)
406
Positions
282
Turnover
0.23
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
5
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 318 positions · portfolio value $406M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 4.9% -0.2% 20.1 89,610 +3 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.2% +1.4% 17.0 24,739 +8,467 4 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 4.1% +0.6% 16.5 280,301 +42,651 4 —
☆HFGM funds › TIDAL TRUST I ADD — 3.2% +1.6% 13.0 426,576 +253,450 3 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 3.1% +1.0% 12.5 365,074 +107,965 4 —
☆RAVI funds › FLEXSHARES TR ADD — 2.8% -0.4% 11.5 152,755 +1,485 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 2.2% +1.8% 8.9 29,459 +23,817 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.1% -0.1% 8.4 42,008 -2,769 4 —
☆HUT funds › HUT 8 CORP TRIM — 2.0% +1.0% 8.0 69,657 -3,624 4 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.0% 7.7 26,560 +535 4 —
☆DVXK funds › WEBS ETF TR NEW — 1.8% +1.8% 7.2 190,653 +190,653 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 1.7% +1.7% 6.8 41,841 +41,841 1 —
☆VLUE funds › ISHARES TR TRIM — 1.6% -0.4% 6.7 33,334 -16,526 3 —
☆MTUM funds › ISHARES TR NEW — 1.6% +1.6% 6.5 18,814 +18,814 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.4% +0.1% 5.7 64,540 +52,160 4 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 1.4% +0.4% 5.6 149,348 -2,169 4 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -0.0% 5.2 21,671 -205 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.3% +0.2% 5.2 7,001 +154 4 —
☆DBEF funds › DBX ETF TR TRIM — 1.2% -1.3% 4.9 89,413 -89,904 4 —
☆SMH funds › VANECK ETF TRUST ADD — 1.2% +0.4% 4.8 7,340 +195 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.2% 4.4 23,176 +775 4 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 4.2 7,408 -81 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 4.1 7,046 -754 4 —
☆AGG funds › ISHARES TR TRIM — 0.9% -0.4% 3.7 37,435 -9,560 4 —
☆SGOV funds › ISHARES TR ADD — 0.9% +0.1% 3.5 35,087 +8,928 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.8% -2.0% 3.4 4,524 -10,911 4 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.8% -0.0% 3.3 31,525 +425 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.6% 3.2 2,793 +318 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.8% -0.3% 3.2 23,372 +32 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 3.1 8,442 +321 4 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% -0.7% 3.1 125,615 -80,823 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.7% -0.1% 3.0 90,948 +10,877 4 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.7% -0.1% 3.0 207,434 +2,211 4 —
☆SECT funds › NORTHERN LTS FD TR IV TRIM — 0.7% -0.0% 3.0 41,307 -3,776 4 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.0% 2.9 6,926 +369 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 2.9 85,523 +3,415 4 —
☆CTAP funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.7% +0.7% 2.9 109,411 +109,411 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 2.9 124,104 +1,073 4 —
☆IVW funds › ISHARES TR TRIM — 0.7% +0.0% 2.9 20,758 -262 4 —
☆AUSF funds › GLOBAL X FDS TRIM — 0.7% -0.8% 2.6 54,012 -51,587 4 —
☆TSEL funds › TOUCHSTONE ETF TRUST TRIM — 0.6% -1.4% 2.6 87,527 -209,097 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 2.6 5,167 +42 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 2.5 92,026 +1,058 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.0% 2.5 7,117 -413 4 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.6% -0.2% 2.5 25,521 +1,105 4 —
☆IWD funds › ISHARES TR TRIM — 0.5% -0.1% 2.2 9,025 -968 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.0% 2.2 6,132 -256 4 —
☆MOOD funds › EA SERIES TRUST NEW — 0.5% +0.5% 2.2 49,514 +49,514 1 —
☆IWY funds › ISHARES TR ADD — 0.5% +0.0% 2.1 7,112 +217 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.3% 2.0 4,710 +1,069 4 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 1.9 15,595 +11,331 4 —
☆COPX funds › GLOBAL X FDS ADD — 0.5% -0.1% 1.9 24,695 +245 4 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.5% -0.1% 1.9 65,413 +1,269 4 —
☆MKL funds › MARKEL GROUP INC ADD — 0.5% -0.0% 1.8 941 +55 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.2% 1.8 3,706 +1,525 4 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.9% 1.8 27,970 -48,665 4 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.4% +0.0% 1.7 29,734 +1,510 4 —
☆SHY funds › ISHARES TR TRIM — 0.4% -0.2% 1.6 19,703 -5,644 4 —
☆URNM funds › SPROTT FDS TR ADD — 0.4% -0.1% 1.6 30,456 +138 4 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.4% -0.1% 1.6 39,508 +2,640 4 —
☆NOBL funds › PROSHARES TR ADD — 0.4% -0.1% 1.6 27,621 +11,436 4 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 1.5 8,574 +160 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.0% 1.4 3,910 +621 4 —
☆SOLZ funds › VOLATILITY SHS TR ADD — 0.4% +0.3% 1.4 192,585 +168,958 4 —
☆CEFS funds › EXCHANGE LISTED FDS TR ADD — 0.3% +0.0% 1.4 54,387 +2,407 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.4 17,099 +12,709 4 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 1.4 1,903 +604 3 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.4 39,463 -153 4 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.3% -0.1% 1.4 113,824 +18,840 4 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.3% -0.1% 1.4 585,111 +3,117 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.1% 1.3 3,935 +105 4 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.3% -0.1% 1.3 23,395 +2,140 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 1.3 11,228 +481 4 —
☆IYW funds › ISHARES TR ADD — 0.3% +0.1% 1.3 5,133 +60 4 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.7% 1.3 20,524 -37,674 4 —
☆TQQQ funds › PROSHARES TR TRIM — 0.3% +0.1% 1.3 15,525 -1,600 3 —
☆SILJ funds › AMPLIFY ETF TR ADD — 0.3% -0.1% 1.3 48,260 +3,580 4 —
☆XRPI funds › VOLATILITY SHS TR ADD — 0.3% +0.1% 1.2 215,400 +134,158 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 1.2 20,080 +206 4 —
☆FEPI funds › ETF OPPORTUNITIES TRUST ADD — 0.3% +0.0% 1.2 28,418 +2,273 4 —
☆HYHG funds › PROSHARES TR TRIM — 0.3% -0.2% 1.2 18,579 -6,607 4 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 1.2 40,484 +5,648 4 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.3% -0.1% 1.2 29,538 -2,628 4 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC ADD — 0.3% +0.1% 1.1 68,291 +7,359 4 —
☆NIQ funds › NIQ GLOBAL INTELLIGENCE PLC ADD — 0.3% +0.2% 1.1 114,588 +79,529 3 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 1.1 7,544 +2,204 4 —
☆IDEV funds › ISHARES TR ADD — 0.3% -0.0% 1.1 11,812 +218 4 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.0% 1.0 4,602 -14 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.0 3,263 +151 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.9 885 +350 4 —
☆XYLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.9 22,739 +512 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.9 16,277 +487 4 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.2% -0.1% 0.9 5,057 -8 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 0.9 756 +157 4 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.9 25,012 +1,244 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.2% -0.0% 0.9 24,407 -996 4 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 0.9 3,482 +809 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.2% +0.1% 0.8 8,253 +527 4 —
☆METU funds › DIREXION SHARES ETF TRUST ADD — 0.2% +0.0% 0.8 41,275 +16,400 3 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.2% -0.0% 0.8 52,106 -5,751 4 —
☆CEMB funds › ISHARES INC TRIM — 0.2% -0.2% 0.8 17,748 -12,382 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.8 865 -11 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.8 2,465 -50 4 —
☆QDVO funds › AMPLIFY ETF TR ADD — 0.2% +0.0% 0.8 26,577 +828 2 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.1% 0.8 29,727 +1,615 4 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% -0.0% 0.8 14,876 +459 4 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 0.8 774 -94 4 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.2% 0.8 662 -783 4 —
☆URNJ funds › SPROTT FDS TR ADD — 0.2% -0.1% 0.8 32,880 +1,685 4 —
☆VXX funds › BARCLAYS BANK PLC ADD — 0.2% +0.1% 0.8 34,505 +21,195 4 —
☆IDV funds › ISHARES TR ADD — 0.2% -0.0% 0.8 18,358 +422 4 —
☆VET funds › VERMILION ENERGY INC TRIM — 0.2% -0.2% 0.7 79,852 -19,137 4 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.2% +0.2% 0.7 9,822 +9,822 1 —
☆IJS funds › ISHARES TR ADD — 0.2% +0.1% 0.7 5,342 +1,884 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.1% 0.7 7,858 -1,233 4 —
☆HL funds › HECLA MINING COMPANY ADD — 0.2% -0.0% 0.7 45,715 +3,282 4 —
☆QRMI funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.7 44,947 +1,551 4 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 0.7 2,676 +2,676 1 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.0% 0.7 3,212 -476 4 —
☆DYLG funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.7 24,087 +828 4 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.7 21,503 +4,005 3 —
☆BAR funds › GRANITESHARES GOLD TR TRIM — 0.2% -0.1% 0.6 16,152 -48 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 0.6 10,063 +339 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 2,603 -95 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 0.6 1,672 -151 4 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.6 1,819 -498 4 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.2% +0.2% 0.6 718 +718 1 —
☆ACIC funds › AMERICAN COASTAL INS CORP ADD — 0.2% +0.1% 0.6 55,015 +32,795 4 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 2,972 +59 4 —
☆XRMI funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.6 33,893 +1,999 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 1,941 +1,941 1 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.6 26,055 +961 4 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.6 290 +290 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.6 7,828 -329 4 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.6 9,239 +163 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.6 3,562 +0 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.6 7,707 -2,125 4 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 4,601 +1 4 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.5 1,497 -3 4 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.5 26,495 +3,318 4 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.3% 0.5 18,097 -40,918 4 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.5 6,902 +63 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 6,212 -447 4 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 0.5 6,506 +319 4 —
☆CRWV funds › COREWEAVE INC TRIM — 0.1% +0.0% 0.5 5,189 -392 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 5,319 +650 4 —
☆CLS funds › CELESTICA INC NEW — 0.1% +0.1% 0.5 1,396 +1,396 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.5 252 -13 3 —
☆NVDL funds › GRANITESHARES ETF TR ADD — 0.1% +0.1% 0.5 16,659 +13,256 4 —
☆MGMT funds › UNIFIED SER TR TRIM — 0.1% -0.9% 0.5 9,722 -72,022 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 0.5 1,430 -102 4 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 0.5 5,886 -8 4 —
☆POWL funds › POWELL INDS INC NEW — 0.1% +0.1% 0.5 1,685 +1,685 1 —
☆SEIX funds › VIRTUS ETF TR II ADD — 0.1% +0.0% 0.5 20,821 +2,878 4 —
☆LONZ funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.5 9,753 +956 4 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 15,567 +4,280 4 —
☆TXG funds › 10X GENOMICS INC NEW — 0.1% +0.1% 0.5 12,495 +12,495 1 —
☆TFLO funds › ISHARES TR ADD — 0.1% -0.0% 0.5 9,434 +154 4 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.5 8,873 +2,204 4 —
☆MAGN funds › MAGNERA CORP ADD — 0.1% +0.0% 0.5 40,035 +5,140 4 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.3% 0.5 5,069 -9,556 4 —
☆CUSIP:22542D233 funds › CREDIT SUISSE NASSAU BRANC ADD — 0.1% -0.0% 0.5 3,219 +392 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 8,350 -2,950 4 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.4 5,767 +0 4 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.4 3,935 +366 4 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 0.4 5,190 -2,177 4 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% +0.0% 0.4 9,829 +1,080 4 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,841 +579 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.4 810 +25 4 —
☆THYF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 0.4 8,028 +743 3 —
☆ILF funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 12,117 -12,247 4 —
☆PFRL funds › PGIM ETF TR ADD — 0.1% +0.0% 0.4 8,262 +1,641 4 —
☆WTPI funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.4 12,432 +2,930 4 —
☆RING funds › ISHARES INC TRIM — 0.1% -0.0% 0.4 6,271 -44 4 —
☆MOD funds › MODINE MFG CO NEW — 0.1% +0.1% 0.4 1,500 +1,500 1 —
☆UGA funds › UNITED STS GASOLINE FD LP TRIM — 0.1% -0.2% 0.4 3,881 -5,057 4 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.1% -0.0% 0.4 3,900 -900 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.4 4,510 +27 4 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 2,080 +2,080 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 0.4 1,107 -497 4 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.1% +0.1% 0.4 33,233 +33,233 1 —
☆NSLR funds › SURO CAPITAL CORP ADD — 0.1% +0.0% 0.4 30,311 +12,111 4 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,550 -450 3 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 7,120 +1,511 3 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.1% +0.1% 0.4 1,636 +1,636 1 —
☆CLOZ funds › SERIES PORTFOLIOS TR ADD — 0.1% -0.0% 0.4 14,164 +653 4 —
☆ATRC funds › ATRICURE INC NEW — 0.1% +0.1% 0.4 13,367 +13,367 1 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,894 +381 4 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 492 -129 4 —
☆URA funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.4 8,347 +0 4 —
☆OTTR funds › OTTER TAIL CORP NEW — 0.1% +0.1% 0.4 4,050 +4,050 1 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.1% +0.0% 0.4 14,194 -28 4 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.4 3,197 +1,077 4 —
☆MDST funds › ULTIMUS MANAGERS TR ADD — 0.1% -0.0% 0.4 12,486 +1,032 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,643 -256 4 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 0.4 15,511 +3,035 4 —
☆MLPD funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.4 14,152 +3,957 2 —
☆USO funds › UNITED STS OIL FD LP NEW — 0.1% +0.1% 0.4 3,312 +3,312 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.4 12,260 +12,260 1 —
☆HYGV funds › FLEXSHARES TR ADD — 0.1% -0.0% 0.3 8,569 +656 4 —
☆PFFA funds › ETFIS SER TR I ADD — 0.1% -0.0% 0.3 16,766 +1,136 4 —
☆EWU funds › ISHARES TR ADD — 0.1% -0.0% 0.3 7,338 +400 4 —
☆PATK funds › PATRICK INDS INC NEW — 0.1% +0.1% 0.3 3,765 +3,765 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 0.3 642 -25 4 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 520 +520 1 —
☆VEMY funds › VIRTUS ETF TR II ADD — 0.1% -0.0% 0.3 11,447 +857 4 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 0.3 288 +0 3 —
☆BRLN funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.3 6,296 +310 4 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.3 445 +445 1 —
☆FRDM funds › EA SERIES TRUST ADD — 0.1% +0.0% 0.3 4,373 +505 2 —
☆GVI funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,003 -843 4 —
☆COTY funds › COTY INC ADD — 0.1% +0.0% 0.3 145,008 +27,799 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.3 3,500 -1,000 4 —
☆KMPR funds › KEMPER CORP NEW — 0.1% +0.1% 0.3 11,207 +11,207 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 389 +389 1 —
☆RIET funds › ETF SER SOLUTIONS ADD — 0.1% -0.0% 0.3 29,572 +1,046 4 —
☆INSP funds › INSPIRE MED SYS INC NEW — 0.1% +0.1% 0.3 6,430 +6,430 1 —
☆ADEA funds › ADEIA INC NEW — 0.1% +0.1% 0.3 8,686 +8,686 1 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,978 -1,202 4 —
☆HODL funds › VANECK BITCOIN ETF NEW — 0.1% +0.1% 0.3 16,628 +16,628 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.3 3,856 +136 4 —
☆DJIA funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.3 12,385 -228 4 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.3 11,339 -6,910 4 —
☆HYBL funds › SSGA ACTIVE TR ADD — 0.1% +0.0% 0.3 9,766 +2,573 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.3 2,307 -377 3 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 2,217 -48 4 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.3 427 +427 1 —
☆SOC funds › SABLE OFFSHORE CORP ADD — 0.1% -0.1% 0.3 87,849 +42,579 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 3,081 +3,081 1 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.3 13,834 -3,220 3 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.3 1,270 -800 4 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.1% +0.1% 0.3 1,575 +1,575 1 —
☆WAGN funds › PROFESIONALLY MANAGED PORTFO NEW — 0.1% +0.1% 0.3 18,694 +18,694 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 844 +844 1 —
☆AMZU funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.2 7,500 +7,500 1 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 0.2 5,375 +12 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.2 4,105 -106 4 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.2 1,681 -1 3 —
☆TSLL funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 0.2 16,600 +4,000 4 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.2 7,309 +750 2 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.2 1,515 +1,515 1 —
☆FIVN funds › FIVE9 INC NEW — 0.1% +0.1% 0.2 10,865 +10,865 1 —
☆BUG funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 5,950 +5,950 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.2 801 -98 4 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 3,700 -900 4 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.2 1,035 +10 4 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 535 +535 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.2 653 -165 3 —
☆RYLD funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 13,803 +13,803 1 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.2 643 -2 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.2 158 +158 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP NEW — 0.1% +0.1% 0.2 43,355 +43,355 1 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.0% 0.2 4,344 -144 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.2 883 -201 3 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 3,666 +3,666 1 —
☆QQWZ funds › PACER FDS TR TRIM — 0.1% -0.1% 0.2 7,072 -8,823 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.2 294 +294 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 0.2 417 +417 1 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 1,088 +1,088 1 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,437 +6,437 1 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS TRIM — 0.1% -0.0% 0.2 13,403 -164 2 —
☆ENS funds › ENERSYS NEW — 0.0% +0.0% 0.2 865 +865 1 —
☆BKD funds › BROOKDALE SR LIVING INC NEW — 0.0% +0.0% 0.2 11,900 +11,900 1 —
☆TDAY funds › USA TODAY CO INC TRIM — 0.0% -0.0% 0.2 21,845 -3,645 2 —
☆AVK funds › ADVENT CONV & INCOME FD ADD — 0.0% +0.0% 0.2 14,172 +172 4 —
☆NFLU funds › ETF OPPORTUNITIES TRUST ADD — 0.0% -0.0% 0.2 11,250 +2,500 2 —
☆MSIF funds › MSC INCOME FUND INC NEW — 0.0% +0.0% 0.2 15,240 +15,240 1 —
☆XPER funds › XPERI INC ADD — 0.0% +0.0% 0.1 17,501 +1,231 3 —
☆EVF funds › EATON VANCE SR INCOME TR HOLD — 0.0% -0.0% 0.1 25,589 +0 4 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT TRIM — 0.0% -0.0% 0.1 18,535 -150 3 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E ADD — 0.0% +0.0% 0.1 13,214 +99 4 —
☆PCF funds › HIGH INCOME SECS FD ADD — 0.0% -0.0% 0.1 21,226 +219 4 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC ADD — 0.0% -0.0% 0.1 14,107 +1,318 4 —
☆EHI funds › WESTERN ASSET GBL HIGH INC F ADD — 0.0% -0.0% 0.1 18,294 +487 4 —
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES TRIM — 0.0% -0.0% 0.1 15,996 -36 4 —
☆MCN funds › XAI MADISON EQUITY PREMIUM I ADD — 0.0% +0.0% 0.1 16,958 +4,855 4 —
☆ZTR funds › VIRTUS TOTAL RETURN FD INC TRIM — 0.0% -0.0% 0.1 13,265 -225 4 —
☆EDF funds › VIRTUS STONE HBR EMRG MKTS I TRIM — 0.0% +0.0% 0.1 15,138 -216 2 —
☆NNDM funds › NANO DIMENSION LTD TRIM — 0.0% -0.3% 0.1 52,429 -517,761 4 —
☆GAB funds › GABELLI EQUITY TR INC TRIM — 0.0% -0.0% 0.1 12,976 -2,187 4 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI ADD — 0.0% -0.0% 0.1 13,756 +711 4 —
☆CUSIP:36240B109 funds › GABELLI CONV & INC SECS FD I TRIM — 0.0% -0.0% 0.1 14,627 -81 4 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET EXIT — 0.0% -0.1% 0.0 0 -16,431 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,420 0 —
☆ATKR funds › ATKORE INC EXIT — 0.0% -0.1% 0.0 0 -5,333 0 —
☆HFMF funds › TIDAL TRUST I EXIT — 0.0% -0.2% 0.0 0 -24,971 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,532 0 —
☆HFEQ funds › TIDAL TRUST I EXIT — 0.0% -0.2% 0.0 0 -39,317 0 —
☆QQH funds › NORTHERN LTS FD TR III EXIT — 0.0% -0.3% 0.0 0 -14,452 0 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.6% 0.0 0 -31,633 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -16,802 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.1% 0.0 0 -27,730 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -1,982 0 —
☆GOLD funds › GOLD COM INC EXIT Common Stock 0.0% -0.1% 0.0 0 -8,076 0 —
☆DVQQ funds › WEBS ETF TR EXIT — 0.0% -0.3% 0.0 0 -38,744 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,168 0 —
☆CSHI funds › NEOS ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -8,409 0 —
☆CROX funds › CROCS INC EXIT — 0.0% -0.1% 0.0 0 -4,550 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -12,552 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN EXIT — 0.0% -0.1% 0.0 0 -5,145 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -9,096 0 —
☆RUNN funds › STRATEGIC TRUST EXIT — 0.0% -0.1% 0.0 0 -12,874 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.1% 0.0 0 -2,388 0 —
☆POWI funds › POWER INTEGRATIONS INC EXIT — 0.0% -0.1% 0.0 0 -7,680 0 —
☆WULF funds › TERAWULF INC EXIT — 0.0% -0.1% 0.0 0 -16,750 0 —
☆YEXT funds › YEXT INC EXIT — 0.0% -0.0% 0.0 0 -28,992 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -551 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.1% 0.0 0 -5,742 0 —
☆COWG funds › PACER FDS TR EXIT — 0.0% -0.4% 0.0 0 -42,779 0 —
☆VAL funds › VALARIS LTD EXIT — 0.0% -0.1% 0.0 0 -2,695 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,464 0 —
☆FSOL funds › FIDELITY SOLANA FD EXIT — 0.0% -0.0% 0.0 0 -16,729 0 —
☆SPVM funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.8% 0.0 0 -90,263 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.1% 0.0 0 -2,032 0 —
☆MWA funds › MUELLER WTR PRODS INC EXIT — 0.0% -0.1% 0.0 0 -12,856 0 —
☆BAFN funds › BAYFIRST FINANCIAL CORP EXIT — 0.0% -0.0% 0.0 0 -15,460 0 —
☆KALU funds › KAISER ALUMINIUM CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,744 0 —
☆VC funds › VISTEON CORP EXIT — 0.0% -0.1% 0.0 0 -3,714 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 406 282 0.23 30% 0.015 0.103 — in
2026Q1 355 268 0.17 28% 0.014 0.150 — in
2025Q4 341 255 0.16 27% 0.013 0.122 — in
2025Q3 353 251 0.26 27% 0.013 0.061 — entered
2025Q2 309 228 0.00 29% 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