Fund Universe

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☆Traveka Wealth, LLC

CIK 0002009176 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.376
AUM ($M)
301
Positions
199
Turnover
0.07
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 214 positions · portfolio value $301M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 10.3% +0.6% 30.9 41,237 +2,613 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 5.5% -0.2% 16.6 68,288 -674 5 —
☆IXUS funds › ISHARES TR ADD — 4.3% +0.1% 12.9 135,685 +9,259 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 4.3% -0.3% 12.8 58,656 -1,478 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.4% -0.1% 10.1 14,726 -326 5 —
☆GOVT funds › ISHARES TR ADD — 2.9% +0.1% 8.8 386,951 +62,182 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +0.0% 8.4 42,095 +702 5 —
☆AAPL funds › APPLE INC ADD — 2.5% +0.0% 7.4 25,740 +274 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% +0.1% 7.3 20,528 -351 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.3% -0.0% 6.8 18,383 -269 5 —
☆IEFA funds › ISHARES TR ADD — 1.9% -0.1% 5.6 58,312 +1,289 5 —
☆MBB funds › ISHARES TR ADD — 1.8% +0.0% 5.4 57,586 +8,787 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.8% -0.1% 5.4 56,268 +178 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 1.8% -0.2% 5.4 119,962 +1,755 5 —
☆MUB funds › ISHARES TR TRIM — 1.7% -0.2% 5.1 47,231 -579 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.2% 4.8 99,027 -575 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.2% 4.7 12,653 +177 5 —
☆HEFA funds › ISHARES TR TRIM — 1.3% -0.1% 4.0 85,670 -4,483 5 —
☆SYSB funds › ISHARES TR ADD — 1.3% +0.0% 3.8 43,141 +7,046 2 —
☆IEMG funds › ISHARES INC ADD — 1.2% +0.1% 3.8 45,307 +844 5 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.1% 3.6 10,286 +39 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.0% 3.6 14,981 +270 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.1% -0.2% 3.3 42,413 +246 5 —
☆CMF funds › ISHARES TR TRIM — 0.9% -0.1% 2.8 49,410 -278 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 2.8 2,362 +36 5 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.2% 2.7 4,725 -16 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.1% 2.6 5,130 +34 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.8% -0.2% 2.4 33,353 -2,925 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 2.4 6,420 +209 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.8% -0.1% 2.4 15,597 -15 5 —
☆ITOT funds › ISHARES TR TRIM — 0.8% +0.0% 2.3 14,081 -4 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.0% 2.2 6,662 -158 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.7% +0.0% 2.1 7,028 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.7% -0.0% 2.1 25,398 +138 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.4% 2.0 3,446 +49 5 —
☆TLH funds › ISHARES TR ADD — 0.6% +0.0% 1.9 19,299 +2,793 4 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.6% +0.0% 1.8 27,069 +965 4 —
☆AGG funds › ISHARES TR ADD — 0.6% -0.0% 1.8 18,064 +1,815 4 —
☆HYMB funds › SPDR SER TR HOLD — 0.6% -0.1% 1.7 68,076 +0 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.0% 1.7 21,049 +1,789 4 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.5% -0.1% 1.6 1,762 +25 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 1.6 6,397 +153 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.3% 1.6 1,363 +5 4 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.0% 1.5 24,873 +312 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.5% -0.0% 1.5 21,303 -469 3 —
☆SHM funds › SPDR SER TR TRIM — 0.5% -0.2% 1.5 31,473 -5,502 5 —
☆VLUE funds › ISHARES TR TRIM — 0.5% +0.1% 1.5 7,475 -51 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 1.4 1,350 +6 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.5% +0.1% 1.4 27,172 -2,355 3 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 1.4 3,331 +49 5 —
☆ASML funds › ASML HOLDING N V TRIM — 0.5% +0.1% 1.4 694 -6 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.4% -0.0% 1.2 23,782 +1,784 4 —
☆EMGF funds › ISHARES INC ADD — 0.4% +0.0% 1.2 15,893 +531 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.4% +0.1% 1.1 2,344 +5 5 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.4% +0.4% 1.1 8,121 +8,121 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.4% -0.0% 1.1 24,028 +2,137 4 —
☆IDEV funds › ISHARES TR HOLD — 0.4% -0.0% 1.1 12,238 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 1.0 1,436 +24 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% -0.0% 1.0 7,004 +21 5 —
☆NFLX funds › NETFLIX INC ADD — 0.3% -0.2% 1.0 14,001 +12 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 1.0 3,987 +0 5 —
☆PWRD funds › TCW ETF TRUST ADD — 0.3% +0.0% 1.0 7,974 +98 4 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.3% +0.0% 1.0 10,132 +22 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.0% 0.9 11,232 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.9 3,731 +83 5 —
☆EAGG funds › ISHARES TR ADD — 0.3% +0.1% 0.9 19,557 +5,655 4 —
☆UNP funds › UNION PAC CORP ADD — 0.3% -0.0% 0.9 3,372 +68 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.9 8,081 +190 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.9 2,616 +73 5 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 0.3% -0.0% 0.9 1,199 -19 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% -0.1% 0.8 9,643 -1,616 5 —
☆EFV funds › ISHARES TR ADD — 0.3% +0.0% 0.8 10,414 +1,215 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 0.8 1,785 +61 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 0.8 1,502 -35 5 —
☆MUFG funds › MITSUBISHI UFJ FINL GROUP IN ADD — 0.3% +0.0% 0.8 37,939 +91 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 0.7 9,152 +1,166 4 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.2% -0.0% 0.7 4,717 -354 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.7 2,239 +2,020 4 —
☆SUSC funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 29,071 -1,580 3 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 3,379 -43 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.7 560 +8 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.0% 0.6 3,416 -1 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 0.6 8,506 +1,664 3 —
☆SMFG funds › SUMITOMO MITSUI FINL GROUP I TRIM — 0.2% +0.0% 0.6 26,630 -96 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.6 1,767 +174 5 —
☆ABFL funds › ABACUS FCF ETF TR ADD — 0.2% +0.0% 0.6 7,228 +269 4 —
☆GE funds › GENERAL ELECTRIC CO ADD — 0.2% +0.0% 0.6 1,655 +1 5 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.2% +0.0% 0.6 3,397 +69 5 —
☆ESGU funds › ISHARES TR ADD — 0.2% +0.0% 0.6 3,504 +481 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 0.6 1,082 +20 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.5 6,909 -3,659 5 —
☆EUSB funds › ISHARES TR ADD — 0.2% +0.0% 0.5 11,899 +2,539 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 0.5 1,887 +230 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.0% 0.5 8,965 +113 2 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.2% -0.1% 0.5 3,019 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.5 2,637 +59 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 0.5 3,165 -20 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.2% +0.0% 0.5 8,652 -31 5 —
☆SAN funds › BANCO SANTANDER S.A. ADD — 0.2% +0.0% 0.5 35,204 +110 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.5 13,805 +309 3 —
☆DSI funds › ISHARES TR ADD — 0.2% +0.0% 0.5 3,360 +437 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.5 4,016 +154 5 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.2% -0.0% 0.5 5,650 +102 5 —
☆SUSB funds › ISHARES TR NEW — 0.2% +0.2% 0.5 18,559 +18,559 1 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 0.5 9,121 +480 3 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.2% +0.0% 0.5 5,134 +0 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 0.4 3,794 +16 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 3,115 +3,115 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.4 4,744 +80 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,880 -52 5 —
☆BHP funds › BHP GROUP LTD ADD — 0.1% +0.0% 0.4 5,125 +47 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,408 +71 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.4 2,656 +108 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.4 2,235 +2,150 5 —
☆USXF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 5,378 +490 3 —
☆UBS funds › UBS GROUP AG HOLD — 0.1% +0.0% 0.4 7,500 +0 5 —
☆IYG funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,990 +274 2 —
☆IYK funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,883 +564 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.4 844 +844 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,711 +28 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 456 +456 1 —
☆ING funds › ING GROEP N.V. HOLD — 0.1% +0.0% 0.3 10,881 +0 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 0.3 5,645 +1,075 3 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,187 -109 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.3 926 +52 3 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.3 4,313 -27 5 —
☆ACWI funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,096 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.3 1,793 -12 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.3 2,308 +19 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,702 +2,863 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 136 +136 1 —
☆SUSA funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,000 +0 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.1% +0.0% 0.3 12,307 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.3 772 +83 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.3 1,087 +36 5 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,374 +0 3 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 2,181 -116 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,000 +1,000 1 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 0.3 4,775 +17 4 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 1,991 +50 5 —
☆DBEF funds › DBX ETF TR HOLD — 0.1% -0.0% 0.3 5,336 +0 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.0% 0.3 1,720 -36 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.3 576 -26 4 —
☆SONY funds › SONY GROUP CORP ADD — 0.1% -0.0% 0.3 14,178 +420 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 1,465 +1,465 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.3 1,620 +1,620 1 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 4,915 -321 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.3 1,565 +30 2 —
☆DB funds › DEUTSCHE BANK A G TRIM — 0.1% -0.0% 0.3 7,836 -303 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.3 2,809 -79 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.3 635 -72 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 12,352 +1,823 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.1% +0.0% 0.3 1,752 +16 3 —
☆VALE funds › VALE S A TRIM — 0.1% -0.0% 0.3 16,793 -70 3 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 740 +740 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.3 5,265 +5,265 1 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 0.3 1,623 +50 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.2 1,153 +58 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.2 2,843 -23 4 —
☆RY funds › ROYAL BK CDA NEW — 0.1% +0.1% 0.2 1,192 +1,192 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.0% 0.2 2,569 -32 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.2 725 +725 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.2 1,520 -140 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.2 753 -10 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,133 -1 4 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 0.2 2,191 +7 4 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.2 589 +589 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 539 +539 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 3,206 -179 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 8,340 +0 3 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.2 2,404 +69 5 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 540 +540 1 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU NEW — 0.1% +0.1% 0.2 1,324 +1,324 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 0.2 202 +202 1 —
☆EVUS funds › ISHARES TR NEW — 0.1% +0.1% 0.2 6,487 +6,487 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.2 1,618 +6 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.2 856 +5 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.2 1,609 +25 3 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.2 109 +109 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 631 +631 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 855 +855 1 —
☆E funds › ENI SPA HOLD — 0.1% -0.0% 0.2 4,485 +0 2 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.1% -0.0% 0.2 879 +0 4 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 994 +994 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.2 288 +288 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.2 1,638 -2 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 1,628 +6 2 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.2 604 +604 1 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.2 904 +904 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 4,818 +125 5 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.2 3,335 +3,335 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.2 404 +404 1 —
☆NWG funds › NATWEST GROUP PLC HOLD — 0.1% +0.0% 0.2 10,489 +0 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.1% +0.0% 0.2 26,401 +0 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.1 14,797 +156 5 —
☆AXIA funds › CENTRAIS ELET BRAS SA ADD — 0.0% -0.0% 0.1 10,459 +22 2 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.0% -0.0% 0.1 30,762 -77 2 —
☆ABEV funds › AMBEV SA ADD — 0.0% -0.0% 0.1 17,268 +513 5 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA ADD — 0.0% -0.0% 0.0 13,447 +722 5 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.1% 0.0 0 -3,769 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,334 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.5% 0.0 0 -8,074 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,288 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.1% 0.0 0 -427 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -3,188 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -4,976 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.1% 0.0 0 -220 0 —
☆GFI funds › GOLD FIELDS LTD EXIT — 0.0% -0.1% 0.0 0 -5,745 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.1% 0.0 0 -2,253 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.1% 0.0 0 -2,507 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -509 0 —
☆ABT funds › ABBOTT LABS EXIT — 0.0% -0.1% 0.0 0 -3,076 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,744 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.1% 0.0 0 -1,051 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 301 199 0.07 41% 0.026 0.375 — in
2026Q1 262 186 0.12 40% 0.026 0.265 — in
2025Q4 246 188 0.11 38% 0.023 0.225 — in
2025Q3 224 174 0.13 39% 0.023 0.187 — in
2025Q2 189 139 0.10 40% 0.026 0.261 — entered
2025Q1 178 148 0.00 39% 0.025 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