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☆Stonebrook Private Inc.

CIK 0002008738 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.377
AUM ($M)
548
Positions
271
Turnover
0.13
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 283 positions · portfolio value $548M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 11.3% +4.4% 61.8 703,245 +278,374 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 5.5% +1.3% 30.0 251,999 +50,871 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 5.3% -0.1% 29.1 427,221 -5,532 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 4.4% -0.6% 24.1 397,043 -17,926 5 —
☆AAPL funds › APPLE INC TRIM — 3.5% -0.2% 19.3 66,631 -1,632 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 3.3% +0.1% 18.0 491,985 +19,358 2 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 3.3% +0.8% 17.8 438,294 +129,334 2 —
☆INRO funds › BLACKROCK ETF TRUST ADD — 2.7% +0.1% 14.5 395,591 +3,869 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.5% +0.1% 13.6 67,950 +3,031 5 —
☆ARTY funds › ISHARES TR TRIM — 2.1% +0.1% 11.6 151,883 -49,540 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% -0.4% 10.9 29,117 -900 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.9% -0.2% 10.4 64,487 -24,910 5 —
☆SHLD funds › GLOBAL X FDS ADD — 1.7% -0.1% 9.2 153,572 +38,291 4 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.0% 9.1 38,062 +819 5 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.1% 7.6 20,197 +72 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.3% -0.7% 7.3 168,840 -99,782 3 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.3% -0.5% 7.2 74,761 -33,610 3 —
☆EFV funds › ISHARES TR TRIM — 1.0% -2.1% 5.5 71,749 -125,996 5 —
☆IEMG funds › ISHARES INC TRIM — 1.0% -0.0% 5.5 66,143 -4,020 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 5.3 16,046 -767 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.9% -0.1% 5.1 19,000 +136 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.9% -0.1% 5.1 112,329 -235 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 4.9 13,750 +822 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.6% 4.4 3,813 +329 5 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 4.3 37,928 -727 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.8% +0.1% 4.2 22,159 -2,675 5 —
☆QUAL funds › ISHARES TR TRIM — 0.8% -2.0% 4.2 19,152 -48,998 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 4.2 11,837 +336 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.8% -0.0% 4.1 25,337 -347 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.7% -0.2% 4.0 154,323 +4,428 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 3.9 3,234 +81 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 3.6 14,252 -54 5 —
☆IBDU funds › ISHARES TR ADD — 0.6% -0.1% 3.4 144,658 +2,938 5 —
☆IBDR funds › ISHARES TR ADD — 0.6% -0.1% 3.4 138,259 +2,299 5 —
☆IBDT funds › ISHARES TR ADD — 0.6% -0.1% 3.3 132,496 +2,392 5 —
☆IBDS funds › ISHARES TR ADD — 0.6% -0.1% 3.3 137,983 +2,587 5 —
☆IBDV funds › ISHARES TR ADD — 0.6% -0.1% 3.3 153,239 +3,111 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.1% 2.8 9,951 +502 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 2.8 6,658 +589 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.5% -0.1% 2.8 10,770 +18 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.5% -0.2% 2.7 9,822 -259 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.5% +0.0% 2.6 6,655 -11 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% -0.0% 2.6 6,146 -420 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.1% 2.5 3,386 +440 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 2.5 4,367 -94 5 —
☆IBDW funds › ISHARES TR ADD — 0.4% -0.1% 2.4 117,475 +1,686 5 —
☆IBDZ funds › ISHARES TR ADD — 0.4% -0.1% 2.4 93,518 +1,469 5 —
☆IBDY funds › ISHARES TR ADD — 0.4% -0.1% 2.4 94,310 +1,272 5 —
☆IBDX funds › ISHARES TR ADD — 0.4% -0.1% 2.4 96,344 +1,367 5 —
☆EFG funds › ISHARES TR TRIM — 0.4% -0.0% 2.4 19,466 -111 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 2.4 4,800 -38 5 —
☆IBCA funds › ISHARES TR ADD — 0.4% -0.1% 2.4 93,687 +1,524 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 2.3 4,007 +312 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 2.1 8,522 -342 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.4% +0.0% 2.1 74,413 +4,031 3 —
☆IEFA funds › ISHARES TR TRIM — 0.4% -0.1% 2.0 20,389 -3,254 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 1.9 5,497 -164 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 1.9 5,662 -14 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.9 21,637 +17,822 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 1.8 30,133 -5,759 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.3% -0.1% 1.8 4,409 -739 5 —
☆OEF funds › ISHARES TR TRIM — 0.3% -0.0% 1.7 4,679 -65 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 1.7 4,814 -44 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.0% 1.6 4,695 -6 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 1.5 1,639 +20 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 1.5 44,612 +9,532 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.3% -0.0% 1.5 10,326 -246 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 1.3 2,529 -279 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 1.3 1,819 +5 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.3 10,858 +200 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.3 1,838 +310 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.2 9,099 +215 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.2% -0.1% 1.2 82,217 +3,202 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.2 2,881 +771 5 —
☆ACWI funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 7,626 -605 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 1.2 14,446 +458 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.2 1,101 +49 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 1.2 20,547 +552 5 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.4% 1.1 10,802 -15,291 4 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 1.1 7,647 +2,166 2 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 1.1 4,755 -163 5 —
☆IVLU funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 24,946 -211 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 1.0 2,405 +83 4 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 1.0 18,547 -5,525 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1.0 842 +79 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 12,739 -78 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.2% -0.0% 0.9 4,571 -179 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.9 1,302 +60 4 —
☆DTE funds › DTE ENERGY CO ADD — 0.2% +0.0% 0.9 6,138 +692 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 0.9 3,125 -85 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 0.9 21,581 -431 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 0.9 6,191 +1,284 5 —
☆BFLX funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.9 34,889 +34,889 1 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 0.9 3,191 +21 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.1% 0.9 10,479 +5,239 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.8 832 +29 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.8 1,633 -87 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 0.8 8,631 +79 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.8 9,430 +653 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 3,349 -33 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.1% 0.8 2,364 +1,293 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.8 25,528 -132 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 8,727 -1 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.8 2,110 +40 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.8 12,650 -652 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.1% -0.0% 0.8 2,120 +51 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.8 4,585 +596 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.7 10,494 -704 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.7 8,277 +8,277 1 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.7 3,417 +187 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 1,955 +553 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.7 748 +342 5 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.1% 0.7 13,944 -3,997 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.7 1,403 +66 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.7 5,341 +550 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 0.7 6,498 +1,078 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.7 3,656 +101 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.1% +0.0% 0.7 19,062 -22 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 0.6 280 -80 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.6 2,261 +318 5 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 0.6 605 +605 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.6 10,555 +6 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.6 3,378 +40 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 3,186 -30 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.6 3,083 +96 5 —
☆IYW funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 2,307 -71 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.6 291 +24 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.6 1,910 +1,732 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.6 5,564 -167 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.6 883 +27 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.6 1,977 +61 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 0.5 4,765 +1,476 4 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.5 6,084 +9 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.5 3,542 +66 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 0.5 839 +95 2 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 713 +103 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,712 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.5 1,617 -125 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.5 3,455 -388 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.5 3,408 +240 5 —
☆IEUR funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 6,096 -1,431 5 —
☆LRGF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 5,794 +23 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 0.4 5,476 -4,472 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.4 3,260 +43 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.4 1,982 +104 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,063 -178 2 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC HOLD — 0.1% -0.0% 0.4 37,000 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,357 +242 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.4 1,624 +229 4 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.4 2,964 +177 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,132 +1,132 1 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 0.4 2,438 +418 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.4 3,681 +48 4 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.4 4,049 +132 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 0.4 1,581 +24 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 0.4 3,092 +716 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 3,180 +22 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.1% -0.0% 0.4 2,524 -35 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.4 2,332 -2,700 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 0.4 1,619 -10 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.4 7,128 +7,128 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 6,841 +2,437 3 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 4,308 +2 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.4 866 +25 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 361 +361 1 —
☆FISI funds › FINANCIAL INSTITUTIONS INC ADD — 0.1% +0.0% 0.3 8,759 +74 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.3 2,007 +34 4 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,700 +2,025 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.3 475 +475 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.3 1,633 +204 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.3 162 +162 1 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.3 614 +49 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,348 -871 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,687 -18 5 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.1% +0.1% 0.3 2,846 +2,846 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.3 3,465 -441 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,089 +349 4 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 8,862 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 2,956 +149 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.3 848 +67 3 —
☆DLN funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.3 3,186 +2 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 0.3 2,144 +169 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.3 1,383 -127 5 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 0.3 4,021 +3 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.3 3,931 +3,931 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 0.3 1,789 +498 2 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.3 961 +44 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 982 +64 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.3 300 +57 3 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% -0.0% 0.3 1,922 +21 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.3 2,483 -2,229 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 975 +975 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.3 2,029 +2 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.0% 0.3 7,449 -862 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 0.3 20,625 +8,290 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,528 +1,528 1 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 3,728 +133 2 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.3 1,823 +1,823 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.3 564 +564 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.3 2,201 +13 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.3 2,580 +48 2 —
☆SONY funds › SONY GROUP CORP NEW — 0.1% +0.1% 0.3 13,770 +13,770 1 —
☆SCI funds › SERVICE CORP INTL NEW — 0.0% +0.0% 0.3 3,578 +3,578 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 353 +353 1 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.3 1,938 +1,938 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 11,109 +847 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 0.3 1,556 +509 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 0.3 13,006 +13,006 1 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.3 12,328 +63 5 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.3 3,025 +3,025 1 —
☆RIO funds › RIO TINTO PLC NEW — 0.0% +0.0% 0.3 2,650 +2,650 1 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 6,042 -100 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.2 2,679 +450 2 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.2 2,599 +2,599 1 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.2 3,827 +3,827 1 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.2 14,598 +14,598 1 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F ADD — 0.0% -0.0% 0.2 23,467 +157 5 —
☆FER funds › FERROVIAL NV NEW — 0.0% +0.0% 0.2 3,561 +3,561 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 727 +727 1 —
☆NNN funds › NNN REIT INC NEW — 0.0% +0.0% 0.2 5,221 +5,221 1 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 1,113 +0 4 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.2 542 +542 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 2,010 +1,572 5 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.2 623 +623 1 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.2 463 -115 4 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.2 17,036 -212 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,320 +1,261 5 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,566 +2,566 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 919 +919 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.2 3,701 +3,701 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.2 2,324 -748 5 —
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 0.2 5,647 +5,647 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 452 +452 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.2 270 +270 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.2 2,319 -201 5 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.2 3,098 +3,098 1 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.2 3,066 +3,066 1 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.2 2,284 -22 5 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 839 +839 1 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.1% 0.2 2,864 -4,001 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 502 +502 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,381 -172 5 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,624 +1,624 1 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.2 2,694 +264 5 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.2 4,314 +4,314 1 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.2 1,822 +1,822 1 —
☆CMS funds › CMS ENERGY CORP NEW — 0.0% +0.0% 0.2 2,765 +2,765 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.2 730 +730 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.2 961 +961 1 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,465 +3,465 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.2 526 -69 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.2 816 +816 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.2 741 +741 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.2 6,231 +6,231 1 —
☆TM funds › TOYOTA MOTOR CORP NEW — 0.0% +0.0% 0.2 1,223 +1,223 1 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.2 2,743 +2,743 1 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 1,623 +1,623 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.2 1,230 +1,230 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.2 551 +551 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 399 +26 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.2 537 +537 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 0.2 1,629 +1,629 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.2 20,586 +8,306 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD NEW — 0.0% +0.0% 0.2 11,484 +11,484 1 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F ADD — 0.0% +0.0% 0.2 11,133 +263 5 —
☆AEG funds › AEGON LTD NEW — 0.0% +0.0% 0.1 15,587 +15,587 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.1 16,876 +4,230 2 —
☆IAUX funds › I-80 GOLD CORP TRIM — 0.0% -0.0% 0.1 67,835 -2,763 5 —
☆DCH funds › DAUCH CORP ADD — 0.0% -0.0% 0.1 15,347 +702 3 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 10,979 +53 4 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP ADD — 0.0% -0.0% 0.0 10,469 +301 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -898 0 —
☆CMPX funds › COMPASS THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -10,365 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,248 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -273 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -18,971 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -1,397 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -4,553 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -3,179 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -343 0 —
☆CUSIP:45784N742 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -7,948 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.0% 0.0 0 -2,700 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -3,800 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 548 271 0.13 44% 0.029 0.376 — in
2026Q1 470 225 0.14 39% 0.023 0.307 — in
2025Q4 478 209 0.23 42% 0.024 0.151 — in
2025Q3 463 208 0.09 36% 0.019 0.321 — in
2025Q2 427 197 0.10 37% 0.020 0.342 — entered
2025Q1 385 188 0.00 33% 0.018 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