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☆Tyche Wealth Partners LLC

CIK 0002004818 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.368
AUM ($M)
712
Positions
339
Turnover
0.10
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 376 positions · portfolio value $712M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 7.4% +0.6% 52.5 70,359 +3,098 5 —
☆AAPL funds › APPLE INC TRIM — 5.2% +0.0% 36.9 127,353 -4,180 5 —
☆PEP funds › PEPSICO INC ADD — 3.7% -1.0% 26.6 196,170 +68 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 3.0% -1.2% 21.7 158,826 -5,118 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST TRIM — 3.0% +0.1% 21.6 532,786 -4,029 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.7% +0.3% 18.9 25,690 -233 5 —
☆PTLC funds › PACER FDS TR ADD — 2.4% +0.1% 17.0 292,286 +8,617 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.4% +0.1% 16.9 84,467 -149 5 —
☆IVV funds › ISHARES TR ADD — 2.2% +0.6% 15.7 20,963 +5,023 5 —
☆MUB funds › ISHARES TR ADD — 2.0% +0.1% 14.5 134,608 +17,689 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% +0.0% 13.7 57,308 -1,204 5 —
☆AIS funds › TIDAL TRUST III ADD — 1.7% +0.8% 12.2 143,420 +7,125 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.3% 12.1 32,378 -2,039 5 —
☆ROM funds › PROSHARES TR TRIM — 1.7% +0.7% 12.0 77,467 -277 5 —
☆WMT funds › WALMART INC TRIM — 1.5% -0.3% 10.4 91,712 -1,550 5 —
☆TSLA funds › TESLA INC ADD — 1.4% +0.0% 9.9 23,637 +27 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.3% -0.1% 9.2 58,163 -1,539 5 —
☆V funds › VISA INC TRIM — 1.2% +0.0% 8.6 25,208 -28 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.1% +0.3% 8.1 27,090 -470 5 —
☆LMUB funds › ISHARES TR ADD — 1.1% +0.1% 7.9 154,916 +26,987 2 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.3% 7.8 7,284 -79 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 1.1% +0.2% 7.6 207,752 +34,956 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.0% +0.1% 7.1 140,760 +11,317 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 6.9 19,443 +332 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% +0.0% 6.6 20,119 -15 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.9% +0.0% 6.3 87,728 +1,167 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.9% +0.0% 6.2 9,054 -20 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.3% 6.1 36,793 +1,073 5 —
☆HD funds › HOME DEPOT INC ADD — 0.9% +0.0% 6.1 17,234 +803 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.0% 5.7 22,399 -5 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.3% 5.6 4,653 +1,564 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.8% -0.1% 5.6 37,918 -3,543 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.2% 5.5 5,828 -554 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.8% +0.1% 5.4 79,856 +7,475 5 —
☆SMLF funds › ISHARES TR TRIM — 0.6% +0.0% 4.4 49,288 -7 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.6% -0.0% 4.4 17,400 -1,730 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 4.3 11,653 -254 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.6% +0.0% 4.3 126,703 +0 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.6% -0.1% 4.1 46,868 -1,102 5 —
☆IYW funds › ISHARES TR ADD — 0.6% +0.1% 4.0 16,055 +56 5 —
☆RTX funds › RTX CORPORATION ADD — 0.6% +0.0% 4.0 20,899 +3,300 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.6% +0.1% 4.0 91,829 +3,284 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.6% +0.4% 3.9 47,585 +36,939 5 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.0% 3.9 47,613 +1,336 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% -0.1% 3.9 3,812 -964 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 3.7 7,173 -925 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 3.6 10,177 +721 5 —
☆QUAL funds › ISHARES TR TRIM — 0.5% -0.1% 3.5 15,837 -3,799 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.5% +0.1% 3.4 64,680 -3,059 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.5% -0.0% 3.3 14,101 -259 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 3.1 110,205 +110,205 1 —
☆NDMO funds › NUVEEN DYNAMIC MUN OPPORTUNI ADD — 0.4% -0.0% 3.1 293,874 +381 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.0% 3.0 16,729 -252 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.4% +0.0% 3.0 42,925 +0 4 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 2.9 7,790 +1,460 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 2.9 51,010 +2,269 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.4% +0.2% 2.9 3,740 +8 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 2.8 5,683 +143 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.2% 2.8 10,428 -1,204 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 2.8 7,575 +709 5 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.0% 2.7 28,092 +308 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 2.6 7,736 +1,869 5 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.1% 2.5 30,354 +3,117 4 —
☆CIFR funds › CIPHER DIGITAL INC HOLD — 0.3% +0.1% 2.5 100,000 +0 5 —
☆AME funds › AMETEK INC ADD — 0.3% +0.0% 2.4 10,047 +7 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.1% 2.4 11,271 +2,867 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.2% 2.3 31,935 +163 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.1% 2.2 11,550 -148 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.3% -0.0% 2.2 36,133 +7,129 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 2.1 5,150 -260 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 2.1 56,575 +0 4 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 2.1 41,395 -472 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% +0.1% 2.1 43,296 +17,164 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% +0.0% 2.0 7,493 -59 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 2.0 13,366 +2,575 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 2.0 3,516 +233 5 —
☆STIP funds › ISHARES TR ADD — 0.3% +0.0% 2.0 19,099 +4,681 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.3% +0.0% 1.9 20,175 -487 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.3% -0.1% 1.9 7,119 -1,414 5 —
☆GOVT funds › ISHARES TR ADD — 0.3% +0.0% 1.9 83,089 +18,827 2 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC TRIM — 0.3% -0.0% 1.8 156,574 -6,304 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 1.7 32,943 +500 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 1.6 3,190 +45 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME TRIM — 0.2% -0.0% 1.6 133,581 -19,213 5 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 1.6 10,158 -257 5 —
☆MBB funds › ISHARES TR ADD — 0.2% +0.0% 1.6 16,692 +3,272 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.6 13,414 +513 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM — 0.2% -0.0% 1.5 118,423 -3,929 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 1.5 41,099 +6 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.0% 1.5 27,855 -3,603 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 1.4 17,285 +0 5 —
☆SYSB funds › ISHARES TR ADD — 0.2% +0.0% 1.4 15,594 +3,076 3 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 1.4 1,426 +4 5 —
☆USRT funds › ISHARES TR TRIM — 0.2% -0.0% 1.3 19,790 -4,447 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.3 10,459 +8,137 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.2% +0.1% 1.3 4,700 +300 4 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 1.3 5,776 -13 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.3 4,095 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.2% -0.0% 1.2 14,177 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 1.2 9,754 +504 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 0.2% +0.0% 1.2 64,905 +122 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 1.2 2,375 +8 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 1.2 3,881 -190 5 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 1.2 3,120 +0 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 1.2 55,642 +8 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.1% 1.1 8,583 -2,858 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.2% -0.0% 1.1 3,732 +41 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 1.1 1,890 -10 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1.0 6,186 +3 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.0 3,698 +836 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 1.0 8,849 -197 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 1.0 10,956 -3,958 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1.0 2,902 +375 3 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 1.0 6,551 +1,423 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.1% 1.0 2,791 +526 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.9 4,352 -1,000 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.9 5,936 +1,342 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 0.9 1,771 -405 4 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 0.9 5,257 -297 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD TRIM — 0.1% -0.0% 0.9 72,454 -3,013 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.9 762 +80 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.9 20,597 -9,718 5 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.9 24,290 +0 3 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.1% 0.9 4,959 -4,400 5 —
☆PTMC funds › PACER FDS TR HOLD — 0.1% +0.0% 0.8 20,246 +0 5 —
☆NMCO funds › NUVEEN MUN CR OPPORTUNITIES HOLD — 0.1% -0.0% 0.8 77,281 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.8 4,530 -7 5 —
☆VGM funds › INVESCO TR INVT GRADE MUNS TRIM — 0.1% -0.0% 0.8 78,648 -3,450 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.8 847 +19 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.0% 0.8 1,423 -2,375 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.8 18,100 +1,322 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.8 7,798 -31 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.8 13,963 +499 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.8 1,642 -43 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 9,995 -153 5 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 0.8 12,373 +135 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.8 19,316 +0 2 —
☆SOXX funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 1,191 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.8 3,391 +3,391 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.8 14,186 -40 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.7 3,391 +3,391 1 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.7 5,346 -89 2 —
☆AVXC funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.7 8,697 -2,113 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.7 6,155 +97 5 —
☆SSO funds › PROSHARES TR ADD — 0.1% +0.0% 0.7 10,384 +19 5 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.7 13,576 -232 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.7 1,611 -58 3 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.7 1,343 +0 5 —
☆VKQ funds › INVESCO MUNICIPAL TRUST TRIM — 0.1% -0.0% 0.7 68,846 -581 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.1% 0.7 2,477 -1,898 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.7 4,233 +2 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.7 4,884 +873 5 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.7 16,899 +0 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.7 6,963 +861 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.7 4,561 -15 5 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 0.7 207 +3 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.7 572 +572 1 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.7 7,359 +1,795 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.7 10,610 -1,970 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.6 2,064 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,660 +12 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.6 11,984 +2,174 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 2,788 +96 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.6 4,780 -54 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.6 1,200 +0 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN ADD — 0.1% -0.0% 0.6 49,786 +166 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.6 9,380 +251 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.6 2,306 +2,306 1 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP HOLD — 0.1% +0.0% 0.6 22,494 +0 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.6 11,600 +2,854 2 —
☆IBB funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 3,071 -30 5 —
☆EOS funds › EATON VANCE ENHANCED EQUITY ADD — 0.1% -0.0% 0.6 26,439 +14 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.1% -0.0% 0.6 6,554 +93 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 0.6 3,402 -2,962 5 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC ADD — 0.1% -0.0% 0.6 51,719 +386 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.6 1,636 +1 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 1,817 +513 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.6 4,063 +18 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.6 11,578 +3,600 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.1% -0.0% 0.5 7,205 +0 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 8,112 -393 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.5 1,495 -20 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 0.5 2,812 +180 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.5 9,884 +142 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 1,794 -26 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 4,417 -50 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.5 21,503 +2,024 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.1% 0.5 2,295 -1,844 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.5 1,587 +77 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.5 25,717 +2,072 5 —
☆FEBW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.5 13,775 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.5 5,325 -294 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.1% +0.0% 0.5 8,950 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.5 2,420 +0 5 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD HOLD — 0.1% -0.0% 0.5 35,084 +0 3 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.1% -0.0% 0.5 13,450 +0 5 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.5 3,000 +3,000 1 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 0.5 9,859 +320 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.5 716 +0 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.5 1,332 +28 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% +0.0% 0.5 24,402 +7,061 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.5 7,805 -533 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.4 5,893 +75 3 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,056 -42 5 —
☆IIM funds › INVESCO VALUE MUN INCOME TR HOLD — 0.1% -0.0% 0.4 34,840 +0 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.4 1,979 +1 5 —
☆FFIN funds › FIRST FINL BANKSHARES INC TRIM — 0.1% -0.0% 0.4 12,710 -1,000 3 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.4 220 -5 4 —
☆AEE funds › AMEREN CORP ADD — 0.1% -0.0% 0.4 3,875 +140 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 5,435 +4,273 5 —
☆IEF funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,601 +0 3 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.4 1,204 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.4 831 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.4 13,142 +537 5 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.4 1,844 +0 5 —
☆SYM funds › SYMBOTIC INC HOLD — 0.1% -0.0% 0.4 8,990 +0 5 —
☆MFM funds › ABERDEEN MUN INCOME FD TRIM — 0.1% -0.0% 0.4 70,307 -6,956 5 —
☆MGY funds › MAGNOLIA OIL & GAS CORP HOLD — 0.1% -0.0% 0.4 15,445 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 0.4 5,374 +101 5 —
☆DECW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.4 11,000 +0 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.4 1,866 +51 5 —
☆CR funds › CRANE COMPANY HOLD — 0.1% +0.0% 0.4 1,741 +0 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 16,486 -11,425 5 —
☆SBR funds › SABINE RTY TR ADD — 0.1% -0.0% 0.4 5,269 +9 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.4 2,692 +283 5 —
☆ETB funds › EATON VANCE TAX MNGED BUY WR ADD — 0.1% -0.0% 0.4 24,650 +16 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.1% 0.4 6,614 -5,949 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.4 3,539 -27 5 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM HOLD — 0.1% -0.0% 0.4 14,206 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% +0.0% 0.4 3,438 -86 5 —
☆TXNM funds › TXNM ENERGY INC TRIM — 0.1% -0.0% 0.4 6,593 -66 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 7,323 -26 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.4 4,538 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 0.4 3,433 -65 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 3,428 -197 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.4 2,921 -2,047 5 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.4 2,185 +2,185 1 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% -0.0% 0.4 5,312 +58 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.4 491 +491 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.4 2,255 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 3,003 +1,488 2 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 956 -365 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 8,337 +8,337 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,871 +3,259 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.3 2,021 -230 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.3 3,219 +159 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.0% -0.0% 0.3 30,073 +1,441 3 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,659 -66 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC ADD — 0.0% +0.0% 0.3 34,100 +6,800 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 11,580 +9,270 5 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD HOLD — 0.0% -0.0% 0.3 21,800 +0 5 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,028 +600 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.3 3,886 +0 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.0% +0.0% 0.3 6,484 +120 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% -0.0% 0.3 3,045 +350 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.1% 0.3 980 -1,704 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,755 -32 4 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.3 776 -31 3 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 3,706 +191 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.3 3,128 +10 5 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.3 6,250 +6,250 1 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,061 +485 2 —
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 0.3 2,944 +2,944 1 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.3 3,589 +0 5 —
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 5,613 +5,613 1 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.3 5,147 +200 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.3 1,078 +0 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% -0.0% 0.3 906 -123 5 —
☆SDOG funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.3 4,225 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.3 4,623 +135 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.3 1,874 +97 4 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.3 3,638 +0 5 —
☆CHRS funds › COHERUS ONCOLOGY INC TRIM — 0.0% -0.0% 0.3 201,202 -39,666 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.3 1,946 +121 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 3,720 +0 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,275 +2,275 1 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.3 3,213 +141 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.3 8,800 +8,800 1 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR ADD — 0.0% -0.0% 0.3 11,650 +22 5 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO ADD — 0.0% -0.0% 0.3 26,000 +2,500 5 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.3 664 +664 1 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.3 575 +1 5 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR HOLD — 0.0% -0.0% 0.3 39,722 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.3 1,895 -53 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 6,238 +21 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 1,626 -91 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.3 9,483 +0 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.3 3,180 +0 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.3 3,705 +0 2 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 5,671 -27 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 258 +258 1 —
☆IYY funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,365 +0 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.0% -0.0% 0.2 6,814 +58 5 —
☆AVUQ funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 3,765 +3,765 1 —
☆PTNQ funds › PACER FDS TR HOLD — 0.0% +0.0% 0.2 2,799 +0 5 —
☆IQI funds › INVESCO QUALITY MUN INCOME T ADD — 0.0% -0.0% 0.2 24,242 +283 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.2 942 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,949 +1,949 1 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,494 +1,494 1 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.2 2,062 +0 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.2 988 +5 4 —
☆IYC funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,322 +1 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.1% 0.2 575 -1,093 5 —
☆IGE funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,117 +2 4 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 8,340 +0 3 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.2 303 +0 5 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,788 +3,788 1 —
☆LAES funds › SEALSQ CORP ADD — 0.0% +0.0% 0.2 72,600 +28,000 3 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 0.2 1,657 -1,663 5 —
☆URA funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 4,881 +4,881 1 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.0% -0.0% 0.2 20,287 +0 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,241 +1,241 1 —
☆AVUS funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 1,633 +1,633 1 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.0% +0.0% 0.2 8,237 +8,237 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.1% 0.2 1,586 -3,046 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR NEW — 0.0% +0.0% 0.2 7,548 +7,548 1 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 0.2 1,411 +1,411 1 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,028 -1,615 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.2 3,652 +2 5 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 1,962 +1,962 1 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.2 4,149 -199 2 —
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,746 +0 2 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.0% -0.0% 0.2 16,729 +0 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM TRIM — 0.0% -0.0% 0.2 12,942 -1,052 5 —
☆LIEN funds › CHICAGO ATLANTIC BDC INC ADD — 0.0% +0.0% 0.2 17,500 +3,000 2 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.0% -0.0% 0.2 21,273 -969 5 —
☆NBH funds › NEUBERGER MUN FD INC HOLD — 0.0% -0.0% 0.2 14,816 +0 5 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.2 17,400 +0 5 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% +0.0% 0.2 16,044 +4,580 5 —
☆JGH funds › NUVEEN GLOBAL HIGH INCOME FD ADD — 0.0% -0.0% 0.2 12,008 +253 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR HOLD — 0.0% -0.0% 0.2 14,349 +0 5 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR HOLD — 0.0% -0.0% 0.1 11,940 +0 5 —
☆BTZ funds › BLACKROCK CR ALLOCATION HOLD — 0.0% -0.0% 0.1 11,000 +0 5 —
☆NNY funds › NUVEEN N Y MUN VALUE FD HOLD — 0.0% -0.0% 0.1 11,393 +0 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.1 12,096 +0 5 —
☆SLND funds › SOUTHLAND HLDGS INC TRIM — 0.0% -0.0% 0.1 80,598 -10,000 2 —
☆LXEO funds › LEXEO THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆SLI funds › STANDARD LITHIUM CORP TRIM — 0.0% -0.0% 0.0 14,014 -7,644 2 —
☆PSEC funds › PROSPECT CAP CORP NEW — 0.0% +0.0% 0.0 13,418 +13,418 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -5,810 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -6,307 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.1% 0.0 0 -2,711 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -5,590 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.1% 0.0 0 -536 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.1% 0.0 0 -4,071 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -1,199 0 —
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -0.0% 0.0 0 -14,963 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.1% 0.0 0 -2,457 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -3,817 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -51,822 0 —
☆AMC funds › AMC ENTMT HLDGS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -15,499 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -1,417 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.1% 0.0 0 -1,783 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -2,372 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.2% 0.0 0 -1,651 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -820 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.1% 0.0 0 -2,338 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.1% 0.0 0 -7,448 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.1% 0.0 0 -2,469 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -9,396 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.1% 0.0 0 -2,757 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -10,572 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.1% 0.0 0 -10,029 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.1% 0.0 0 -6,225 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,799 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.1% 0.0 0 -3,554 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,484 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.1% 0.0 0 -1,827 0 —
☆LBRT funds › LIBERTY ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -7,500 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.1% 0.0 0 -6,875 0 —
☆FAST funds › FASTENAL CO EXIT — 0.0% -0.1% 0.0 0 -8,525 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -7,256 0 —
☆WSO funds › WATSCO INC EXIT — 0.0% -0.1% 0.0 0 -1,412 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.1% 0.0 0 -3,561 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.1% 0.0 0 -4,342 0 —
☆SNA funds › SNAP ON INC EXIT — 0.0% -0.1% 0.0 0 -1,597 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 712 339 0.10 34% 0.018 0.366 — in
2026Q1 648 347 0.12 35% 0.018 0.343 — in
2025Q4 630 336 0.08 34% 0.018 0.368 — in
2025Q3 570 316 0.09 36% 0.019 0.352 — in
2025Q2 498 303 0.10 37% 0.020 0.356 — entered
2025Q1 462 297 0.00 40% 0.023 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