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☆Hara Capital LLC

CIK 0002010015 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.171
AUM ($M)
190
Positions
307
Turnover
0.11
Top-10 wt
31%
Herfindahl
0.018
History (qtrs)
8
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 320 positions · portfolio value $190M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PBF funds › PBF ENERGY INC TRIM — 5.2% -0.1% 9.9 218,311 -5,888 7 —
☆NBR funds › NABORS INDUSTRIES LTD TRIM — 4.7% -0.1% 8.9 106,029 -6,383 7 —
☆VAL funds › VALARIS LTD TRIM — 4.5% -1.6% 8.6 118,028 -6,197 7 —
☆CNC funds › CENTENE CORP DEL TRIM — 2.8% +1.0% 5.2 81,352 -27,649 4 —
☆CRC funds › CALIFORNIA RES CORP TRIM — 2.5% -0.6% 4.8 91,263 -400 7 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 2.5% -0.0% 4.7 79,120 -4,620 7 —
☆SOR funds › SOURCE CAPITAL ADD — 2.4% +0.9% 4.6 99,565 +34,826 6 —
☆NE funds › NOBLE CORP PLC TRIM — 2.3% -0.6% 4.3 115,003 -1,860 3 —
☆GLIBK funds › LIBERTY CAP CORP ADD — 2.2% +1.2% 4.1 191,963 +138,871 3 —
☆MSFT funds › MICROSOFT CORP HOLD — 2.1% +0.1% 4.0 10,854 +0 7 —
☆DINO funds › HF SINCLAIR CORP TRIM — 2.1% +0.3% 3.9 56,510 -373 7 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 2.0% -0.5% 3.8 65,512 -22,015 7 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 2.0% +0.5% 3.8 9,705 -251 4 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 1.9% -0.0% 3.6 82,713 -1,360 7 —
☆DTF funds › DTF TAX-FREE INCOME 2028 TER ADD — 1.9% +0.1% 3.6 307,689 +3,700 7 —
☆TSI funds › TCW STRATEGIC INCOME FD INC ADD — 1.8% +0.1% 3.4 755,114 +17,000 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 1.7% -0.1% 3.3 67,960 -26,714 4 —
☆SLB funds › SLB LIMITED TRIM — 1.6% -0.1% 3.0 63,959 -200 7 —
☆SDRL funds › SEADRILL LTD ADD — 1.5% -0.1% 2.9 77,394 +4,720 7 —
☆TDW funds › TIDEWATER INC NEW TRIM — 1.5% -0.4% 2.9 43,448 -3,467 7 —
☆FXY funds › INVESCO CURRENCYSHARES ADD — 1.5% +0.1% 2.8 49,144 +1,050 6 —
☆OIS funds › OIL STS INTL INC TRIM — 1.4% -0.5% 2.7 335,818 -1,010 7 —
☆GOOGL funds › ALPHABET INC HOLD — 1.4% +0.3% 2.7 7,460 +0 7 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR TRIM — 1.4% +0.0% 2.6 114,387 -5,898 7 —
☆DXC funds › DXC TECHNOLOGY CO ADD — 1.2% +0.1% 2.3 261,893 +82,525 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.2% +0.2% 2.2 24,176 +2,212 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 1.2% -0.1% 2.2 21,780 -4,028 6 —
☆NEM funds › NEWMONT CORP HOLD — 1.1% -0.1% 2.1 22,887 +0 7 —
☆CMCSA funds › COMCAST CORP NEW ADD — 1.1% +0.5% 2.1 86,456 +45,876 7 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT TRIM — 1.1% -0.1% 2.1 251,358 -30,408 7 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.9% +0.0% 1.8 11,620 +200 7 —
☆HAL funds › HALLIBURTON CO HOLD — 0.9% -0.1% 1.8 51,691 +0 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.9% +0.3% 1.6 3,400 +0 7 —
☆NTGR funds › NETGEAR INC ADD — 0.8% +0.1% 1.5 62,340 +2,340 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.8% +0.1% 1.4 4,421 +0 7 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.7% -0.1% 1.4 12,330 +0 7 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.7% +0.2% 1.4 3,456 +0 7 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.7% +0.2% 1.3 24,665 -250 3 —
☆VFVA funds › VANGUARD WELLINGTON FD ADD — 0.7% +0.2% 1.3 8,575 +964 7 —
☆AAPL funds › APPLE INC HOLD — 0.7% +0.1% 1.3 4,360 +0 7 —
☆AMZN funds › AMAZON COM INC HOLD — 0.6% +0.1% 1.2 5,150 +0 7 —
☆DE funds › DEERE & CO HOLD — 0.6% +0.1% 1.2 1,899 +0 7 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.6% -0.0% 1.2 128,654 +6,900 7 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.6% -0.1% 1.2 29,559 +0 7 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION TRIM — 0.6% +0.1% 1.2 98,764 -1,200 7 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.6% +0.1% 1.1 4,395 +0 7 —
☆TIPZ funds › PIMCO ETF TR TRIM — 0.6% -0.0% 1.1 21,174 -2,167 7 —
☆KD funds › KYNDRYL HLDGS INC NEW — 0.5% +0.5% 1.0 89,373 +89,373 1 —
☆VBF funds › INVESCO BD FD ADD — 0.5% +0.2% 0.9 61,453 +22,600 2 —
☆LIN funds › LINDE PLC HOLD — 0.5% +0.0% 0.9 1,767 +0 7 —
☆AMGN funds › AMGEN INC HOLD — 0.5% +0.0% 0.9 2,507 +0 7 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.5% +0.0% 0.9 1,713 +0 7 —
☆HP funds › HELMERICH & PAYNE INC HOLD — 0.5% -0.0% 0.9 26,837 +0 7 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.5% +0.0% 0.9 2,981 -5 4 —
☆CSX funds › CSX CORP HOLD — 0.5% +0.1% 0.9 18,240 +0 7 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.4% -0.1% 0.8 18,793 +0 7 —
☆LBRT funds › LIBERTY ENERGY INC HOLD — 0.4% -0.0% 0.8 31,598 +0 7 —
☆DIS funds › DISNEY WALT CO HOLD — 0.4% +0.0% 0.8 8,517 +0 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.4% -0.0% 0.8 868 +0 7 —
☆RTX funds › RTX CORPORATION HOLD — 0.4% +0.0% 0.8 4,240 +0 7 —
☆GMOI funds › GMO ETF TRUST TRIM — 0.4% +0.0% 0.8 21,360 -157 7 —
☆NEXT funds › NEXTDECADE CORP HOLD — 0.4% +0.0% 0.8 105,730 +0 2 —
☆POST funds › POST HLDGS INC ADD — 0.4% +0.0% 0.8 9,007 +630 4 —
☆B funds › BARRICK MNG CORP HOLD — 0.4% -0.0% 0.8 21,214 +0 5 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.4% -0.0% 0.8 5,000 +0 7 —
☆ABBV funds › ABBVIE INC HOLD — 0.4% +0.1% 0.8 3,048 +0 7 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% +0.0% 0.7 1 +0 3 —
☆NOV funds › NOV INC TRIM — 0.4% +0.0% 0.7 39,668 -400 7 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.4% +0.0% 0.7 11,305 +0 7 —
☆NICE funds › NICE LTD ADD — 0.4% +0.1% 0.7 7,532 +2,050 7 —
☆NDAQ funds › NASDAQ INC HOLD — 0.3% -0.0% 0.7 8,250 +0 7 —
☆UNP funds › UNION PAC CORP HOLD — 0.3% +0.1% 0.6 2,365 +0 7 —
☆CB funds › CHUBB LIMITED HOLD — 0.3% +0.0% 0.6 1,862 +0 7 —
☆BCHI funds › GMO ETF TRUST TRIM — 0.3% +0.1% 0.6 15,999 -1,876 6 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.3% +0.3% 0.6 16,356 +16,183 3 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.1% 0.6 1,795 +0 7 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.3% -0.1% 0.6 3,934 +0 7 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.3% +0.0% 0.6 1,920 +0 7 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.3% +0.3% 0.6 5,842 +5,842 1 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.3% +0.1% 0.6 555 +0 7 —
☆GMOD funds › GMO ETF TRUST ADD — 0.3% +0.2% 0.6 20,365 +15,265 2 —
☆LOW funds › LOWES COS INC HOLD — 0.3% -0.0% 0.6 2,540 +0 7 —
☆HD funds › HOME DEPOT INC HOLD — 0.3% +0.0% 0.6 1,575 +0 7 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.3% +0.0% 0.6 2,035 +0 7 —
☆GOVT funds › ISHARES TR TRIM — 0.3% -0.1% 0.5 23,972 -9,338 7 —
☆GDX funds › VANECK ETF TRUST ADD — 0.3% +0.0% 0.5 6,857 +1,230 7 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.3% -0.1% 0.5 4,060 +0 7 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% -0.0% 0.5 2,966 +0 7 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.3% -0.0% 0.5 4,943 +0 7 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.3% +0.0% 0.5 2,390 +0 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% +0.0% 0.5 942 +0 7 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL HOLD — 0.2% -0.0% 0.5 15,439 +0 7 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.2% -0.0% 0.5 5,020 +100 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% +0.0% 0.5 910 +0 7 —
☆SLVR funds › SPROTT FDS TR HOLD — 0.2% -0.0% 0.4 8,899 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.2% +0.0% 0.4 5,206 +0 7 —
☆NG funds › NOVAGOLD RESOURCES INC ADD — 0.2% -0.1% 0.4 72,547 +191 7 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 1,835 -500 7 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.4 2,956 -1,070 7 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.2% -0.0% 0.4 3,940 +0 7 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.2% +0.0% 0.4 1,430 +0 7 —
☆INTU funds › INTUIT HOLD — 0.2% -0.1% 0.4 1,530 +0 7 —
☆OR funds › OR ROYALTIES INC. HOLD — 0.2% -0.0% 0.4 11,845 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.2% -0.0% 0.4 2,940 +0 7 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.2% +0.0% 0.4 184 +0 7 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% +0.0% 0.3 9,225 +0 7 —
☆SHEL funds › SHELL PLC HOLD — 0.2% -0.0% 0.3 4,170 +0 7 —
☆FISV funds › FISERV INC ADD — 0.2% +0.1% 0.3 6,305 +3,285 3 —
☆CUSIP:886364264 funds › TIDAL TRUST I ADD — 0.2% -0.0% 0.3 49,127 +2,400 4 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD HOLD — 0.2% -0.0% 0.3 7,500 +0 7 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.1% -0.0% 0.3 5,200 +0 7 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% +0.0% 0.3 3,273 +0 7 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 5,000 +0 7 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.3 1,916 +0 7 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD HOLD — 0.1% +0.0% 0.3 24,600 +0 7 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.1% +0.0% 0.2 2,798 +0 7 —
☆OIH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.2 649 +75 7 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.2 4,416 +536 7 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.1% -0.1% 0.2 1,862 -509 7 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.2 3,694 +0 7 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% +0.0% 0.2 6,279 +0 7 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST HOLD — 0.1% -0.0% 0.2 3,050 +0 7 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% +0.0% 0.2 190 +0 7 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 0.2 1,800 +0 2 —
☆RMD funds › RESMED INC HOLD — 0.1% -0.0% 0.2 930 +0 7 —
☆HYI funds › WESTERN ASSET HIGH YIELD OPP ADD — 0.1% +0.0% 0.2 16,900 +6,500 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.1% +0.0% 0.2 2,040 +0 7 —
☆BA funds › BOEING CO HOLD — 0.1% +0.0% 0.2 810 +0 7 —
☆RYN funds › RAYONIER INC NEW — 0.1% +0.1% 0.2 8,142 +8,142 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.2 1,056 -435 7 —
☆GVLU funds › TIDAL TRUST I TRIM — 0.1% -0.0% 0.2 6,310 -3,700 4 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 2,050 +0 7 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.2 460 +0 7 —
☆WAT funds › WATERS CORP TRIM — 0.1% +0.0% 0.2 403 -16 2 —
☆SNY funds › SANOFI SA HOLD — 0.1% -0.0% 0.1 3,388 +0 7 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% +0.0% 0.1 344 +0 7 —
☆MAT funds › MATTEL INC HOLD — 0.1% +0.0% 0.1 10,000 +0 7 —
☆SBSW funds › SIBANYE STILLWATER LTD HOLD — 0.1% -0.0% 0.1 16,111 +0 7 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.1 615 -450 7 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.1% +0.0% 0.1 542 +0 7 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.1 525 +525 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.1 525 +525 1 —
☆RRC funds › RANGE RES CORP HOLD — 0.1% -0.0% 0.1 3,100 +0 7 —
☆SCHY funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.1 3,578 -292 7 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% +0.0% 0.1 852 -30 7 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 0.1 2,651 +2,051 7 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% +0.0% 0.1 5,495 +0 7 —
☆VSXY funds › VICTORIAS SECRET AND CO HOLD — 0.1% +0.0% 0.1 1,250 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.1% +0.0% 0.1 1,672 +0 3 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.1% -0.0% 0.1 161 +0 7 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.1 2,463 +0 7 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% +0.0% 0.1 1,340 +0 7 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.1 1,080 +0 7 —
☆QRVO funds › QORVO INC HOLD — 0.1% +0.0% 0.1 1,040 +0 7 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.1% +0.0% 0.1 2,800 +0 7 —
☆IBTH funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 4,215 -762 7 —
☆WHR funds › WHIRLPOOL CORP ADD — 0.0% +0.0% 0.1 2,246 +1,695 3 —
☆IBTJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 4,000 -832 6 —
☆META funds › META PLATFORMS INC NEW — 0.0% +0.0% 0.1 152 +152 1 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 250 +0 7 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.1 440 +0 7 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% +0.0% 0.1 1,050 +0 7 —
☆FUND funds › SPROTT FOCUS TR INC TRIM — 0.0% -0.0% 0.1 8,490 -2,300 7 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.1 450 +432 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 1,360 -550 7 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.1 65 +0 7 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% +0.0% 0.1 453 +0 7 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% +0.0% 0.1 2,068 +0 2 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.1 520 -110 7 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 844 -60 7 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 476 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.1 280 +0 7 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.1 1,600 +900 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.1 85 +0 6 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.1 700 +0 7 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% +0.0% 0.1 407 +0 7 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.1 1,309 +0 7 —
☆IBTI funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 2,643 +0 7 —
☆EMF funds › TEMPLETON EMERGING MKTS FD HOLD — 0.0% +0.0% 0.1 2,500 +0 7 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% +0.0% 0.1 700 -45 7 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.1 76 +0 7 —
☆GIL funds › GILDAN ACTIVEWEAR INC HOLD — 0.0% -0.0% 0.1 1,110 +0 7 —
☆WIW funds › WESTERN AST INFL LKD OPP & I HOLD — 0.0% +0.0% 0.1 6,774 +0 7 —
☆SNN funds › SMITH & NEPHEW PLC HOLD — 0.0% -0.0% 0.1 1,957 +0 7 —
☆EWJV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,250 +130 7 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 2,248 +3 7 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.1 520 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.1 1,245 +0 7 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% +0.0% 0.1 380 +0 7 —
☆AGI funds › ALAMOS GOLD INC HOLD — 0.0% -0.0% 0.1 1,660 +0 7 —
☆GXO funds › GXO LOGISTICS INCORPORATED HOLD — 0.0% +0.0% 0.0 960 +0 7 —
☆LEVI funds › LEVI STRAUSS & CO NEW HOLD — 0.0% +0.0% 0.0 1,955 +0 6 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 420 +0 7 —
☆ECL funds › ECOLAB INC HOLD — 0.0% +0.0% 0.0 155 +0 7 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 2,225 +0 7 —
☆WFRD funds › WEATHERFORD INTL PLC HOLD — 0.0% -0.0% 0.0 515 +0 6 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% +0.0% 0.0 400 +0 7 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 145 +0 7 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 500 +0 6 —
☆PULS funds › PGIM ETF TR HOLD — 0.0% +0.0% 0.0 734 +0 6 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% +0.0% 0.0 625 +0 7 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.0 300 +0 7 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% +0.0% 0.0 115 +0 7 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% +0.0% 0.0 105 +0 7 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 520 +0 7 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 485 +0 7 —
☆GOEX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 480 +0 7 —
☆RMT funds › ROYCE MICRO-CAP TR INC TRIM — 0.0% -0.0% 0.0 2,240 -7,820 7 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.0 200 +0 7 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% +0.0% 0.0 85 +0 7 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% +0.0% 0.0 1,240 +0 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 480 -1,000 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.0 100 +0 7 —
☆FTRE funds › FORTREA HLDGS INC HOLD — 0.0% +0.0% 0.0 1,430 +0 7 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 505 +0 7 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 148 +0 7 —
☆KO funds › COCA COLA CO TRIM — 0.0% +0.0% 0.0 291 -32 7 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 257 +0 2 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% +0.0% 0.0 135 +0 7 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% +0.0% 0.0 150 +0 7 —
☆VUSV funds › VANGUARD WELLESLEY INCOME FD HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% +0.0% 0.0 451 +0 7 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 700 +0 7 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 80 +0 7 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 126 +1 7 —
☆GAP funds › GAP INC HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆WKC funds › WORLD KINECT CORPORATION HOLD — 0.0% +0.0% 0.0 550 +0 7 —
☆CDE funds › COEUR MNG INC HOLD — 0.0% -0.0% 0.0 991 +0 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 774 +5 7 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% +0.0% 0.0 168 +0 7 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.0 982 -250 7 —
☆CNX funds › CNX RES CORP HOLD — 0.0% -0.0% 0.0 450 +0 7 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 0.0 1,080 +972 7 —
☆FSM funds › FORTUNA MNG CORP HOLD — 0.0% -0.0% 0.0 1,800 +0 4 —
☆WWW funds › WOLVERINE WORLD WIDE INC HOLD — 0.0% +0.0% 0.0 900 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 80 +0 7 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 195 +0 7 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 346 +0 7 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% +0.0% 0.0 53 +0 7 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.0 360 -150 7 —
☆XES funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 115 +0 7 —
☆ABEV funds › AMBEV SA HOLD — 0.0% +0.0% 0.0 4,100 +0 7 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% +0.0% 0.0 59 +0 7 —
☆DGII funds › DIGI INTL INC HOLD — 0.0% +0.0% 0.0 150 +0 7 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 200 +0 7 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 308 +0 4 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 75 +0 7 —
☆PATH funds › UIPATH INC HOLD — 0.0% +0.0% 0.0 900 +0 2 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.0 140 +0 7 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% +0.0% 0.0 32 +0 7 —
☆GEF funds › GREIF INC HOLD — 0.0% +0.0% 0.0 115 +0 7 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR TRIM — 0.0% -0.1% 0.0 200 -3,856 7 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.0 100 +0 7 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.0 210 +0 7 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.0 376 +0 2 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S HOLD — 0.0% +0.0% 0.0 50 +0 7 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 0.0 3 -4 6 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.1% 0.0 81 -1,431 2 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆MOS funds › MOSAIC CO HOLD — 0.0% -0.0% 0.0 270 +0 7 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.2% 0.0 15 -1,150 2 —
☆OKLO funds › OKLO INC HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 77 -1,758 2 —
☆WFG funds › WEST FRASER TIMBER CO LTD HOLD — 0.0% +0.0% 0.0 65 +0 7 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% +0.0% 0.0 58 +0 3 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% +0.0% 0.0 100 +0 7 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 8 +0 7 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆BG funds › BUNGE GLOBAL SA HOLD — 0.0% -0.0% 0.0 35 +0 7 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.1% 0.0 47 -2,140 2 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.0 15 +0 7 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 5 +0 7 —
☆HDB funds › HDFC BANK LTD HOLD — 0.0% +0.0% 0.0 100 +0 7 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.0 28 +0 7 —
☆SOBO funds › SOUTH BOW CORP HOLD — 0.0% +0.0% 0.0 63 +0 7 —
☆SO funds › SOUTHERN CO HOLD — 0.0% +0.0% 0.0 22 +0 6 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% +0.0% 0.0 18 +0 7 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.0 5 +0 6 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% +0.0% 0.0 19 +0 7 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 20 -505 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% +0.0% 0.0 5 +0 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 37 +0 7 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 3 +0 7 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.0 30 -549 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 14 +0 7 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.0 10 +0 7 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% +0.0% 0.0 5 +0 6 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% +0.0% 0.0 11 +0 7 —
☆ETX funds › EATON VANCE MUN INCOME TERM HOLD — 0.0% +0.0% 0.0 44 +0 7 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 3 -123 2 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO HOLD — 0.0% +0.0% 0.0 100 +0 7 —
☆AVAT funds › AVALANCHE TREAS CORP NEW — 0.0% +0.0% 0.0 1,250 +1,250 1 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 45 +0 7 —
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.0% +0.0% 0.0 25 +0 7 —
☆AON funds › AON PLC HOLD — 0.0% +0.0% 0.0 1 +0 7 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 2 +0 7 —
☆FMC funds › FMC CORP HOLD — 0.0% -0.0% 0.0 20 +0 7 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.0 0 -134 7 —
☆EMBC funds › EMBECTA CORP HOLD — 0.0% -0.0% 0.0 18 +0 7 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 1 +0 7 —
☆VNQ funds › VANGUARD REAL ESTATE ETF EXIT — 0.0% -0.0% 0.0 0 -344 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -1,053 0 —
☆NOK funds › NOKIA CORP TRIM — 0.0% -0.0% 0.0 0 -700 0 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A EXIT — 0.0% -0.0% 0.0 0 -264 0 —
☆CUSIP:489398107 funds › KENNEDY-WILSON HOLDINGS INC COM EXIT — 0.0% -0.3% 0.0 0 -55,746 0 —
☆CUSIP:G6301B101 funds › MOUNTAIN LAKE ACQUISITION CORP SHS CL A EXIT — 0.0% -0.0% 0.0 0 -1,250 0 —
☆VPU funds › VANGUARD UTILITIES ETF EXIT — 0.0% -0.0% 0.0 0 -165 0 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -3.1% 0.0 0 -36,123 0 —
☆LAD funds › LITHIA MTRS INC COM EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC COM EXIT — 0.0% -0.1% 0.0 0 -2,932 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 0.0 0 -84 0 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 0 -347 0 —
☆FLKR funds › FRANKLIN FTSE SOUTH KOREA ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆EQT funds › EQT CORP COM EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆SCHW funds › SCHWAB CHARLES CORP COM EXIT — 0.0% -0.0% 0.0 0 -10 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 190 307 0.11 31% 0.018 0.171 — in
2026Q1 200 311 0.16 34% 0.020 0.143 — in
2025Q4 180 298 0.10 37% 0.022 0.192 — in
2025Q3 170 294 0.18 40% 0.026 0.117 — in
2025Q2 161 329 0.17 40% 0.023 0.145 — in
2025Q1 148 303 0.19 35% 0.019 0.096 — in
2024Q4 158 301 0.12 36% 0.022 0.138 — entered
2024Q3 161 301 0.00 40% 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