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☆Lewis Asset Management, LLC

CIK 0002004520 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.223
AUM ($M)
285
Positions
219
Turnover
0.10
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 229 positions · portfolio value $285M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.8% -0.3% 16.6 83,017 -2,419 5 —
☆AAPL funds › APPLE INC ADD — 5.6% -0.1% 16.0 55,429 +85 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.3% -0.0% 12.4 16,610 +94 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% -0.0% 9.1 38,160 +355 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% +0.1% 6.9 19,396 -549 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.2% +0.1% 6.2 17,544 -179 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.2% 5.5 14,864 +446 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.9% +0.1% 5.4 14,242 -73 5 —
☆META funds › META PLATFORMS INC ADD — 1.9% -0.3% 5.3 9,447 +135 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.8% +0.0% 5.2 60,477 +50,383 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.7% +0.9% 4.8 8,237 -626 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 1.6% -0.2% 4.5 29,342 +444 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 1.6% -0.1% 4.5 8,520 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 1.4% +0.2% 4.1 16,195 +2,606 5 —
☆QXO funds › QXO INC ADD — 1.4% -0.3% 4.0 231,150 +14,350 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.4% -0.2% 4.0 7,971 -237 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.3% -0.2% 3.7 14,741 +31 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.3% +0.4% 3.7 4,904 -946 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.1% 3.5 61,477 +3,641 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.1% +0.1% 3.2 2,670 -11 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.1% -0.2% 3.2 3,408 +88 5 —
☆WMT funds › WALMART INC ADD — 1.1% -0.3% 3.2 27,967 +1,005 5 —
☆UYLD funds › ANGEL OAK FUNDS TRUST ADD — 1.1% -0.2% 3.2 61,885 +1,316 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.1% +0.4% 3.1 26,202 +3,263 5 —
☆IJR funds › ISHARES TR ADD — 1.1% +0.0% 3.1 20,716 +210 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.1% 2.9 3,990 +164 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.9% 2.8 2,414 +1,634 2 —
☆ORCL funds › ORACLE CORP ADD — 1.0% -0.2% 2.8 19,010 +71 5 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.9% +0.1% 2.6 66,790 +2,700 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.9% -0.0% 2.6 3,674 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.9% +0.0% 2.5 2,520 +74 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.8% -0.1% 2.2 15,094 +535 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.3% 2.1 12,651 +504 5 —
☆IYW funds › ISHARES TR TRIM — 0.7% +0.1% 2.1 8,277 -35 5 —
☆CARY funds › ANGEL OAK FUNDS TRUST ADD — 0.7% -0.1% 2.1 99,041 +2,661 5 —
☆IWO funds › ISHARES TR TRIM — 0.7% +0.0% 1.9 4,801 -335 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.7% +0.7% 1.9 9,314 +9,314 1 —
☆V funds › VISA INC ADD — 0.6% +0.0% 1.8 5,300 +549 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.3% 1.8 2,500 -75 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.1% 1.7 4,048 -295 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.2% 1.7 3,848 -283 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% -0.1% 1.7 18,343 +1,455 5 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.6% -0.3% 1.6 175,410 -55,514 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 1.6 11,794 +193 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.5% 1.6 1,505 +1,189 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.5% -0.1% 1.5 5,913 +13 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.2% 1.5 5,693 -102 5 —
☆COWZ funds › PACER FDS TR ADD — 0.5% -0.0% 1.5 24,569 +1,936 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.5% -0.2% 1.4 6,056 -247 5 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.0% 1.4 3,365 +23 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 1.4 49,678 -3,197 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.1% 1.4 7,183 -137 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 1.4 16,776 +112 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% +0.1% 1.4 4,020 +914 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.1% 1.4 22,083 +4,002 5 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.5% -0.0% 1.3 25,389 -137 4 —
☆AMGN funds › AMGEN INC ADD — 0.5% -0.0% 1.3 3,649 +260 5 —
☆ROST funds › ROSS STORES INC ADD — 0.5% -0.1% 1.3 6,170 +70 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 1.3 3,996 +231 5 —
☆URA funds › GLOBAL X FDS ADD — 0.4% -0.1% 1.3 29,286 +500 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 1.3 1,078 +150 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 1.3 4,238 +4,238 1 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 1.2 10,775 -4 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 1.2 6,332 -224 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 1.2 6,414 +83 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 1.1 11,574 -128 5 —
☆IEF funds › ISHARES TR TRIM — 0.4% -0.1% 1.1 11,418 -528 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.4% +0.1% 1.1 1,640 -26 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% -0.0% 1.0 2,828 -2,647 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 0.9 6,156 +430 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.3% +0.1% 0.9 50,248 +23,654 5 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN TRIM — 0.3% -0.1% 0.9 24,325 -1,830 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.3% +0.0% 0.9 660 -40 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.3% -0.0% 0.9 12,422 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 0.9 2,526 +238 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 0.9 20,215 +208 5 —
☆MNRO funds › MONRO INC ADD — 0.3% -0.0% 0.9 49,855 +2,155 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.3% -0.0% 0.8 15,330 +655 5 —
☆IFRA funds › ISHARES TR ADD — 0.3% -0.0% 0.8 13,047 +658 3 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 0.8 4,636 +1,153 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.3% -0.0% 0.8 3,789 +133 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.3% -0.0% 0.8 3,565 -75 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.3% -0.1% 0.8 1,040 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.0% 0.8 6,641 -224 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.1% 0.8 3,631 +1,584 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 0.8 4,164 -364 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.1% 0.8 1,022 +300 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 0.8 2,712 +205 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 0.7 12,616 +15 5 —
☆IGIB funds › ISHARES TR ADD — 0.3% -0.0% 0.7 13,429 +1,510 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.7 5,388 -2 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.1% 0.7 3,166 +90 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.2% -0.0% 0.7 3,123 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 0.7 11,994 +443 5 —
☆ICOW funds › PACER FDS TR ADD — 0.2% -0.0% 0.7 16,481 +742 2 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.2% 0.7 6,835 +4,789 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 0.7 1,814 +300 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.2% +0.0% 0.7 6,104 +358 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.2% -0.0% 0.7 4,666 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.6 11,503 +5,777 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.6 4,950 -39 5 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 0.6 5,725 +8 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 0.6 2,960 +661 5 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 0.6 7,922 +32 5 —
☆IGSB funds › ISHARES TR ADD — 0.2% -0.0% 0.6 11,151 +80 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 0.6 10,956 +127 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.2% -0.1% 0.6 16,158 -963 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.0% 0.6 5,397 +1,253 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 0.6 8,087 +103 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.6 3,116 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.2% +0.2% 0.6 12,607 +12,607 1 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.6 27,835 +1,690 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.2% -0.1% 0.6 33,369 -15,424 5 —
☆ITA funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 2,275 -27 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.2% -0.1% 0.5 1,373 +0 5 —
☆MTB funds › M & T BK CORP ADD — 0.2% -0.0% 0.5 2,238 +2 5 —
☆EQT funds › EQT CORP ADD — 0.2% -0.1% 0.5 10,008 +7 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.5 2,369 +2,369 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 0.5 734 +42 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.2% -0.1% 0.5 4,705 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.5 2,369 +2,369 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.5 1,011 +53 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.2% +0.0% 0.5 12,757 +1,883 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.5 4,969 +296 2 —
☆MP funds › MP MATERIALS CORP NEW — 0.2% +0.2% 0.5 9,000 +9,000 1 —
☆SMDV funds › PROSHARES TR TRIM — 0.2% -0.0% 0.5 6,491 -43 5 —
☆BJAN funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.5 8,346 +83 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.5 11,809 +769 2 —
☆TER funds › TERADYNE INC HOLD — 0.2% +0.0% 0.5 1,000 +0 2 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 0.5 3,564 +60 5 —
☆TLT funds › ISHARES TR ADD — 0.2% -0.0% 0.5 5,408 +6 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% -0.0% 0.5 3,972 +37 5 —
☆DCMT funds › DOUBLELINE ETF TRUST ADD — 0.2% -0.0% 0.5 14,686 +370 2 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 8,530 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.4 2,860 -753 5 —
☆SMLF funds › ISHARES TR ADD — 0.2% +0.0% 0.4 4,897 +260 2 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 0.4 17,927 +280 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 0.4 2,292 +7 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.4 4,596 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 0.4 4,575 +904 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 23,000 +23,000 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.1% 0.4 1,113 +0 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.1% 0.4 1,591 -502 2 —
☆IJJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,750 +0 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% -0.1% 0.4 4,525 -1,250 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 0.4 1,175 +388 5 —
☆FDBC funds › FIDELITY D & D BANCORP INC ADD — 0.1% +0.0% 0.4 7,818 +3 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.1% -0.0% 0.4 1,833 +0 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 5,902 +87 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,970 +101 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.4 614 +171 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 7,228 +101 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.4 2,908 +177 3 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.1% -0.0% 0.4 1,955 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.4 4,438 +6 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.4 380 +0 5 —
☆INDA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 7,348 -1,047 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.4 1,306 +420 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.4 1,959 +12 5 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 0.3 352 +352 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.3 1,145 +4 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.3 2,051 +273 5 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 0.3 641 +641 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.3 3,194 -394 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.3 3,325 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 639 +52 5 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 2,879 +114 2 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 143 +143 1 —
☆BJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 5,787 +98 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 9,905 +1,400 4 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 766 +1 5 —
☆NTLA funds › INTELLIA THERAPEUTICS INC TRIM — 0.1% +0.0% 0.3 18,270 -1,500 5 —
☆GUNR funds › FLEXSHARES TR ADD — 0.1% -0.0% 0.3 6,180 +259 2 —
☆AOHY funds › ANGEL OAK FUNDS TRUST ADD — 0.1% -0.0% 0.3 27,646 +1,509 2 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.3 3,261 +3,261 1 —
☆OKLO funds › OKLO INC NEW — 0.1% +0.1% 0.3 5,625 +5,625 1 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.3 676 +676 1 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,957 -50 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% -0.0% 0.3 1,500 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 0.3 1,288 +135 2 —
☆BRO funds › BROWN & BROWN INC NEW — 0.1% +0.1% 0.3 4,306 +4,306 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.1% 0.3 869 -350 5 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 0.3 995 +995 1 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.3 10,300 +10,300 1 —
☆PFFD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.3 14,114 +169 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 11,017 +131 5 —
☆DGICB funds › DONEGAL GROUP INC ADD — 0.1% +0.0% 0.3 11,820 +351 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.3 862 +2 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 10,839 -630 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 0.3 5,305 +250 2 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.1% +0.1% 0.3 661 +661 1 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.1% -0.0% 0.2 1,494 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.1% +0.0% 0.2 1,004 +0 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.2 2,388 +51 2 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.2 2,545 +0 4 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P TRIM — 0.1% -0.1% 0.2 6,800 -6,312 2 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.1% +0.0% 0.2 1,939 +14 2 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 2,021 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.2 668 +2 4 —
☆VFLO funds › VICTORY PORTFOLIOS II NEW — 0.1% +0.1% 0.2 5,157 +5,157 1 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% -0.0% 0.2 988 +0 3 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 0.2 2,056 +2,056 1 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.2 12,021 +1,021 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 0.2 1,377 +122 4 —
☆ETHO funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.2 2,840 +2,840 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 479 +479 1 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,671 +24 5 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,752 +1,752 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.2 434 +434 1 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.2 2,583 +2,583 1 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 4,585 +4,585 1 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 4,661 +0 4 —
☆USMV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,186 +2,186 1 —
☆TOST funds › TOAST INC TRIM — 0.1% -0.3% 0.2 7,518 -23,400 5 —
☆ICLN funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 10,000 +0 5 —
☆PAVE funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 3,475 +3,475 1 —
☆HYGV funds › FLEXSHARES TR NEW — 0.1% +0.1% 0.2 5,036 +5,036 1 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,681 +1,681 1 —
☆JOBY funds › JOBY AVIATION INC NEW — 0.0% +0.0% 0.1 10,500 +10,500 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -4,291 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -2,210 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -5,108 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -3,907 0 —
☆LYFT funds › LYFT INC EXIT — 0.0% -0.1% 0.0 0 -12,870 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -4,423 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.4% 0.0 0 -10,250 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.2% 0.0 0 -3,197 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.6% 0.0 0 -19,373 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -4,499 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 285 219 0.10 31% 0.017 0.222 — in
2026Q1 245 199 0.10 32% 0.017 0.224 — in
2025Q4 246 185 0.06 35% 0.020 0.275 — in
2025Q3 243 186 0.07 36% 0.021 0.263 — in
2025Q2 213 176 0.27 35% 0.020 0.065 — entered
2025Q1 121 127 0.00 41% 0.026 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