Fund Universe

← Fund Universe

☆TRITONPOINT WEALTH, LLC

CIK 0002008171 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.504
AUM ($M)
1,018
Positions
281
Turnover
0.08
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 294 positions · portfolio value $1,018M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 9.3% +0.2% 94.5 326,546 -6,410 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.4% +0.5% 44.8 125,233 -778 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.3% +0.4% 43.9 124,270 -3,604 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.7% +0.1% 37.8 158,540 -1,880 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.6% -0.8% 36.7 426,520 +333,136 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.7% +1.1% 27.2 62,831 -4,637 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.6% -0.0% 26.7 81,693 -2,023 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.1% 24.0 64,235 +2,119 5 —
☆IYW funds › ISHARES TR TRIM — 2.3% +0.4% 23.3 92,429 -2,897 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.5% 19.4 97,049 +20,123 5 —
☆XPO funds › XPO INC TRIM — 1.9% -0.1% 19.1 93,026 -2,146 5 —
☆V funds › VISA INC TRIM — 1.7% +0.0% 17.6 51,275 -854 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.7% -0.1% 17.2 67,646 -2,213 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.7% +0.0% 16.9 24,537 -872 5 —
☆DOV funds › DOVER CORP TRIM — 1.4% -0.1% 14.4 64,113 -1,771 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.3% -0.1% 13.2 25,639 -521 5 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM — 1.2% -0.1% 12.7 614,067 -76,244 5 —
☆WMT funds › WALMART INC TRIM — 1.2% -0.3% 12.7 111,967 -2,965 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.2% -0.0% 12.4 66,681 -3,639 5 —
☆TJX funds › TJX COS INC NEW ADD — 1.1% -0.2% 11.7 76,967 +346 5 —
☆DHR funds › DANAHER CORPORATION TRIM — 1.1% -0.1% 11.6 60,824 -1,339 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.1% +0.2% 11.5 60,504 -5,336 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 1.1% -0.3% 10.7 27,020 -324 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% +0.3% 10.4 9,764 -189 5 —
☆CB funds › CHUBB LIMITED TRIM — 1.0% -0.1% 9.9 29,187 -320 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.0% -0.0% 9.8 182,551 -6,552 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.0% -0.1% 9.7 19,300 -405 5 —
☆BA funds › BOEING CO TRIM — 0.9% -0.0% 8.8 40,627 -199 5 —
☆QXO funds › QXO INC ADD — 0.8% +0.1% 8.3 481,568 +138,791 4 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.8% +0.1% 8.1 20,325 -683 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.8% -0.1% 7.9 137,268 -5,304 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.0% 7.5 58,703 -1,028 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.7% -0.0% 7.4 47,069 +515 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.6% 7.3 6,291 +4,245 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.7% -0.1% 7.1 44,122 -574 5 —
☆IWO funds › ISHARES TR TRIM — 0.7% +0.1% 6.9 17,477 -738 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.0% 6.7 13,297 -37 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.1% 6.5 41,245 -4,879 5 —
☆PEP funds › PEPSICO INC TRIM — 0.6% -0.2% 6.4 47,584 -2,188 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.6% +0.0% 6.4 62,367 -370 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.6% -0.4% 6.2 37,437 -5,906 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.1% 6.2 5,244 -114 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP TRIM — 0.6% -0.1% 5.8 30,453 -1,017 5 —
☆IJK funds › ISHARES TR TRIM — 0.5% -0.0% 5.4 46,349 -3,645 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.5% -0.0% 5.4 26,965 -494 5 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.5% -0.1% 5.0 5,312 +85 5 —
☆ECL funds › ECOLAB INC TRIM — 0.5% -0.0% 4.8 17,156 -131 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.5% -0.0% 4.8 52,069 +311 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.1% 4.7 61,468 -1,882 2 —
☆EOG funds › EOG RES INC TRIM — 0.5% -0.2% 4.7 36,045 -6,663 5 —
☆CME funds › CME GROUP INC TRIM — 0.5% -0.2% 4.6 20,797 -265 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 4.6 12,956 -200 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.4% -0.1% 4.6 50,243 -2,801 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 4.6 30,728 -656 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 4.6 10,952 +587 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 4.5 3,728 +133 5 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.4% -0.5% 4.4 53,056 -55,475 5 —
☆BLK funds › BLACKROCK INC ADD — 0.4% -0.0% 4.4 4,553 +23 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.4% +0.4% 4.0 8,456 +7,739 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 4.0 49,554 -35 5 —
☆BIP funds › BROOKFIELD INFRAST PARTNERS TRIM — 0.4% -0.1% 4.0 110,304 -18,671 5 —
☆AES funds › AES CORP TRIM Common Stock 0.4% -0.0% 4.0 270,421 -14,229 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.4% -0.0% 4.0 4,044 -108 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 3.9 12,708 -9 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 3.8 35,599 -4,166 5 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.4% -0.0% 3.8 25,996 -243 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.4% -0.1% 3.7 12,615 -502 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.3% -0.0% 3.6 9,600 -633 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 3.6 6,977 -171 5 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.1% 3.5 35,152 +11,964 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.5 17,605 +1,554 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.3% -0.0% 3.4 59,168 -5,324 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.3% +0.0% 3.4 13,665 +367 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 3.4 28,654 -4,607 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 3.2 39,988 +29,434 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.3% +0.1% 3.2 10,982 +7 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 3.2 9,388 +65 5 —
☆AVGO funds › AVAGO TECHNOLOGIES LTD TRIM — 0.3% +0.0% 3.2 8,372 -258 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 3.0 4,141 +97 5 —
☆VGT funds › VANGUARD WORLD FDS ADD — 0.3% +0.1% 2.9 24,535 +21,483 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.3% -0.0% 2.9 10,428 -105 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.3% -0.0% 2.9 64,766 -249 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 2.8 4,955 -898 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.1% 2.8 23,613 -6,040 5 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.3% +0.3% 2.7 16,354 +16,354 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 2.6 10,503 -873 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.3% -0.1% 2.6 71,073 -22,894 5 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.3% +0.0% 2.6 3,448 -3 5 —
☆BALL funds › BALL CORP ADD — 0.3% -0.0% 2.6 41,225 +411 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% +0.0% 2.6 9,377 -27 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.2% -0.0% 2.4 57,388 -5,010 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 2.4 8,815 -336 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 2.2 16,293 -74 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.2 9,914 +140 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 2.2 2,875 +382 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 2.1 14,442 -7,031 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 2.1 5,003 -291 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.0 8,402 +1,003 5 —
☆IYC funds › ISHARES TR TRIM — 0.2% -0.0% 2.0 19,810 -176 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 2.0 25,348 -291 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.2% 1.9 20,316 +17,727 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.9 22,402 -4,040 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 1.8 4,989 +0 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 1.8 5,936 -2,497 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 1.8 60,465 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 1.7 3,895 -27 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.6 4,426 -63 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.2% -0.1% 1.6 11,845 -2,077 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.5 12,991 -1,100 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 1.5 15,770 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.4 2,485 +66 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 1.4 18,624 -153 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 14,555 -420 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 1.3 9,298 -166 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 1.2 9,099 -1,983 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.2 21,570 +1,574 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 1.2 1,699 +31 5 —
☆IYJ funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 7,330 +0 5 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.1% -0.0% 1.2 11,308 -416 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.1% -0.0% 1.2 23,725 -757 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED TRIM — 0.1% -0.0% 1.2 20,876 -93 5 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 12,957 -945 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 1.2 3,119 -64 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% -0.0% 1.1 8,982 +147 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.1 1,048 +116 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.1% +0.0% 1.0 1,457 +0 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.0 1,528 -935 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.0 4,325 +126 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.1% 1.0 13,464 -2,027 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.2% 1.0 3,759 -11,970 5 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 0.9 8,594 +3,897 2 —
☆IYH funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 13,625 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.9 3,005 +2,679 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.9 6,434 +285 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.9 16,837 -14 5 —
☆SLYG funds › SPDR SER TR HOLD — 0.1% +0.0% 0.9 7,347 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.9 6,551 +404 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.9 1,677 -133 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.9 2,569 -189 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.9 14,139 -542 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.9 5,336 -194 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.9 8,880 -396 5 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.1% -0.1% 0.8 2,645 -941 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.7 3,570 -33 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.7 2,321 -190 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.7 2,576 +109 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.7 14,951 +37 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 2,308 +0 5 —
☆SLB funds › SCHLUMBERGER LTD ADD — 0.1% -0.0% 0.7 14,886 +2,281 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.7 28,412 -562 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.7 2,669 -58 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 0.7 9,155 +423 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.7 23,412 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.7 2,147 +74 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.7 20,809 -173 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.7 927 +66 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% +0.0% 0.7 2,922 -216 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.1% -0.0% 0.6 15,331 -1,383 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.6 3,012 -175 3 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 17,409 +6 5 —
☆SO funds › SOUTHERN CO NEW — 0.1% +0.1% 0.6 6,479 +6,479 1 —
☆MDYG funds › SPDR SER TR HOLD — 0.1% +0.0% 0.6 5,355 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.6 786 +43 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.6 4,042 -260 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.6 2,280 +0 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.6 7,583 -1,790 5 —
☆IJT funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 3,097 -4,800 5 —
☆HEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.5 11,515 +1,063 5 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 0.5 2,237 -178 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.5 2,923 -216 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,176 +0 5 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 0.5 18,296 +804 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.5 798 +798 1 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.1% -0.0% 0.5 14,466 +0 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 0.5 260 -2 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.5 6,528 +2,437 4 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.5 26,229 +0 5 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.0% +0.0% 0.5 3,389 -206 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 4,169 -635 5 —
☆AAXJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 4,020 +0 5 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 3,727 +0 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.5 5,431 -125 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.5 745 +64 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.5 4,419 -1,807 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.5 1,266 -168 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.5 1,239 -127 5 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.5 229 +229 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.0% -0.0% 0.5 3,676 -485 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.5 198 +198 1 —
☆TMP funds › TOMPKINS FINL CORP ADD — 0.0% +0.0% 0.5 4,762 +26 5 —
☆APH funds › AMPHENOL CORP NEW TRIM — 0.0% +0.0% 0.4 2,529 -347 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.4 2,402 -169 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,023 +0 5 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.0% 0.4 10,455 -70 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.4 4,665 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.4 1,447 -78 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.4 859 +247 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.4 4,861 -591 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,408 +2,556 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 660 +0 2 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.4 8,886 +8,886 1 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.0% -0.0% 0.4 2,073 -427 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 8,401 -636 2 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.4 2,600 -22 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.4 2,905 +557 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,345 +330 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.4 1,511 -237 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC N TRIM — 0.0% -0.0% 0.4 185 -16 5 —
☆IYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,121 -753 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.4 385 +385 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.4 854 -67 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.4 471 -38 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.4 3,450 -262 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.3 3,341 +3,341 1 —
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.0% +0.0% 0.3 2,354 +504 3 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.3 5,621 -347 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.3 4,326 -301 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 2,212 +2,212 1 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 0.3 4,036 -46 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,758 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.3 518 -75 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 1,120 -327 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.3 2,000 +0 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 4,708 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,934 +0 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.3 3,097 -376 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.3 7,433 +184 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.3 1,435 -117 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.3 1,317 +24 2 —
☆IHF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,615 -2,385 5 —
☆IOO funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,233 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.3 4,231 -116 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.3 1,804 -23 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.3 962 +17 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 739 +145 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.3 4,122 +841 3 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 2,823 +0 5 —
☆MC funds › MOELIS & CO TRIM — 0.0% +0.0% 0.3 4,463 -29 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 10,392 +44 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.3 1,720 +126 5 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.3 845 +845 1 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.3 735 +735 1 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.3 5,289 +1,073 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 0.3 3,836 -3,604 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,446 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.3 725 +725 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 3,446 -398 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,890 -200 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.3 1,122 -502 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.3 2,009 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.3 746 +23 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.3 2,795 +2,795 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,525 +1,525 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,045 -352 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.3 944 -208 5 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.3 1,618 +1,618 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,428 +2,428 1 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,388 +270 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.2 342 -54 2 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.2 1,505 +1,505 1 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,080 +0 5 —
☆COO funds › COOPER COS INC NEW — 0.0% +0.0% 0.2 3,390 +3,390 1 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.2 3,297 +0 2 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.2 597 -331 5 —
☆XMTR funds › XOMETRY INC NEW — 0.0% +0.0% 0.2 2,482 +2,482 1 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.2 1,766 -247 3 —
☆SDY funds › SPDR SER TR HOLD — 0.0% -0.0% 0.2 1,551 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.2 1,062 -742 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.2 2,883 +2,883 1 —
☆FNV funds › FRANCO NEV CORP NEW — 0.0% +0.0% 0.2 1,065 +1,065 1 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.2 5,276 -9 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.2 949 -178 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.2 1,283 +1,283 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.2 431 +431 1 —
☆USB funds › US BANCORP DEL TRIM — 0.0% -0.0% 0.2 3,469 -724 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 0.2 495 -223 2 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.2 495 +495 1 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.2 1,658 +1,658 1 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 0.1 10,585 +10,585 1 —
☆INTZ funds › INTRUSION INC TRIM — 0.0% -0.0% 0.0 35,150 -123,740 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -6,104 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -11,935 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,352 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -2,372 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -7,829 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -1,769 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,979 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,589 0 —
☆CUSIP:46637K281 funds › CATERPILLAR INC EXIT — 0.0% -0.4% 0.0 0 -121,131 0 —
☆GOOD funds › GLADSTONE COMMERCIAL CORP EXIT — 0.0% -0.0% 0.0 0 -13,535 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -472 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -10,121 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,787 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 1,018 281 0.08 37% 0.022 0.501 — in
2026Q1 934 268 0.07 36% 0.022 0.519 — in
2025Q4 986 272 0.13 38% 0.024 0.366 — in
2025Q3 1,166 349 0.05 34% 0.019 0.515 — in
2025Q2 1,081 344 0.07 32% 0.016 0.502 — entered
2025Q1 1,051 338 0.00 30% 0.017 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