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☆Fielder Capital Group LLC

CIK 0002010765 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.278
AUM ($M)
462
Positions
303
Turnover
0.11
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 324 positions · portfolio value $462M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆COPX funds › GLOBAL X FDS TRIM — 4.7% -0.0% 21.8 283,833 -3,065 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 3.6% -0.8% 16.7 220,903 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 3.6% -0.7% 16.5 218,233 -2,847 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 3.4% -0.6% 15.8 395,257 +1,367 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 3.3% -0.3% 15.1 34,553 -51 5 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 3.1% -0.7% 14.2 144,938 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 2.9% -0.4% 13.6 256,177 +2,487 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 2.7% -0.3% 12.6 486,636 +18,512 5 —
☆CUSIP:500767553 funds › KRANESHARES TRUST ADD — 2.5% +0.4% 11.3 667,142 +26,087 4 —
☆SPPP funds › SPROTT ASSET MANAGEMENT LP ADD — 2.4% -0.6% 11.0 885,724 +12,925 5 —
☆SLVP funds › ISHARES INC ADD — 2.3% -0.3% 10.8 351,499 +14,850 5 —
☆REFI funds › CHICAGO ATLANTIC REAL ESTATE ADD — 2.3% -0.1% 10.5 982,283 +22,483 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.3% 9.5 47,509 +242 5 —
☆BSOL funds › BITWISE SOLANA STAKING ETF ADD — 1.9% +1.8% 8.9 893,833 +825,111 3 —
☆CPT funds › CAMDEN PPTY TR ADD — 1.9% +0.4% 8.9 78,106 +6,409 5 —
☆URNM funds › SPROTT FDS TR ADD — 1.7% -0.4% 8.1 153,448 +857 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 1.7% +0.1% 7.9 247,167 +42,373 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 1.6% +0.1% 7.5 53,661 -1,913 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.3% 6.8 52,876 +4,487 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.3% +0.0% 6.2 12,343 -201 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 1.3% -0.0% 5.8 32,502 -119 5 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.2% 5.7 19,676 +696 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 1.1% +0.1% 5.2 42,313 -907 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 1.1% -0.2% 5.1 111,292 +0 5 —
☆BITO funds › PROSHARES TR ADD — 1.1% -0.2% 5.0 626,960 +2,347 5 —
☆EQT funds › EQT CORP ADD — 1.0% -0.2% 4.8 91,163 +204 5 —
☆RRC funds › RANGE RES CORP ADD — 1.0% -0.2% 4.7 127,386 +1,774 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 1.0% -0.2% 4.6 131,863 +2,065 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.2% 4.5 6,028 +834 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.2% 4.2 30,939 -15 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.9% -0.3% 4.2 222,956 -3,306 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.4% 3.0 5,158 -51 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.0% 3.0 7,920 -244 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.6% -0.0% 2.9 25,201 +4,005 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.2% 2.9 17,364 +83 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.1% 2.8 7,770 -185 5 —
☆DNN funds › DENISON MINES CORP TRIM — 0.6% -0.1% 2.7 890,835 -18,356 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.3% 2.5 3,391 +10 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 2.4 6,846 +32 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.5% -0.1% 2.4 21,488 +0 5 —
☆NXE funds › NEXGEN ENERGY LTD TRIM — 0.5% -0.1% 2.4 256,898 -3,828 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING TRIM — 0.5% -0.2% 2.4 160,173 -9,690 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.5% -0.1% 2.3 42,319 +2,213 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% +0.1% 2.2 6,644 +523 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.5% -0.1% 2.1 37,715 -136 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 2.0 6,258 +38 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.0% 1.9 2,079 -7 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 1.8 1,544 -115 4 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.4% +0.4% 1.8 72,389 +72,389 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.1% 1.8 7,426 +715 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.4% -0.1% 1.7 11,554 +317 5 —
☆UUUU funds › ENERGY FUELS INC TRIM — 0.4% -0.1% 1.6 113,386 -1,270 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 1.6 3,773 -7 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.3% -0.0% 1.5 8,812 +14 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% +0.0% 1.5 21,578 -1 5 —
☆ITOT funds › ISHARES TR HOLD — 0.3% +0.0% 1.5 9,302 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 1.5 10,282 -807 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.3% -0.4% 1.5 56,638 -47,019 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM — 0.3% -0.1% 1.4 109,348 -898 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.3% +0.1% 1.4 1,025 +5 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.3% -0.1% 1.3 6,458 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 1.3 3,536 +27 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.0% 1.3 2,578 +23 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.3% -0.1% 1.3 42,207 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.3 14,683 +12,236 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 1.3 2,224 -92 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 1.2 1,814 +0 5 —
☆L funds › LOEWS CORP TRIM — 0.3% +0.0% 1.2 10,995 -6 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 1.2 3,491 +16 5 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 1.2 7,702 -854 5 —
☆JETS funds › ETF SER SOLUTIONS HOLD — 0.3% +0.1% 1.2 34,850 +0 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.2% 1.2 506 -43 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 1.1 1,185 -54 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.1% 1.1 1,583 -12 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.1 3,777 +3,399 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 1.1 40,959 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.1 2,693 +32 5 —
☆PBT funds › PERMIAN BASIN RTY TR HOLD — 0.2% +0.0% 1.0 41,726 +0 5 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.2% -0.0% 1.0 14,066 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 1.0 12,716 +92 5 —
☆EWZ funds › ISHARES INC ADD — 0.2% +0.1% 1.0 28,972 +13,148 2 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.2% -0.0% 1.0 25,545 -488 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 1.0 2,253 +16 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.0% 1.0 2,453 -16 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 0.9 1,973 -498 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.2% +0.0% 0.9 2,045 -48 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 0.9 1,462 -132 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.1% 0.9 5,406 -79 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 0.9 3,358 +8 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 0.9 2,432 +419 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.9 4,247 +17 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 0.9 1,974 -24 4 —
☆MTZ funds › MASTEC INC TRIM — 0.2% +0.0% 0.8 2,038 -154 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 0.8 6,488 +1,219 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 0.8 694 +113 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 0.8 684 +74 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.8 3,665 +0 5 —
☆SILJ funds › AMPLIFY ETF TR HOLD — 0.2% -0.0% 0.8 30,034 +0 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.2% +0.0% 0.8 3,346 -23 5 —
☆EOG funds › EOG RES INC ADD — 0.2% -0.0% 0.8 5,832 +311 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.2% +0.0% 0.7 23,258 +11,432 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% +0.0% 0.7 531 -1 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.0% 0.7 7,716 -251 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 0.7 4,891 +415 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.7 5,078 -1,745 4 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 0.7 2,888 +14 5 —
☆CACI funds › CACI INTL INC TRIM — 0.1% -0.0% 0.7 1,475 -13 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.7 9,419 -820 5 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 3,573 -173 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.7 2,638 +20 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.6 2,532 +43 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% +0.0% 0.6 10,063 -23 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% +0.0% 0.6 4,306 -60 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.6 552 -197 5 —
☆SBR funds › SABINE RTY TR HOLD — 0.1% -0.0% 0.6 8,497 +0 5 —
☆ENFR funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.6 16,313 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.6 5,972 +186 4 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.6 1,619 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.6 586 +3 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.6 3,298 -123 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.6 7,469 -536 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.6 2,134 +17 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 0.6 1,022 +10 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 0.6 9,122 -696 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.6 2,197 +18 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.6 520 +6 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 0.6 3,056 -6 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.5 2,423 +126 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.5 13,387 +0 4 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 0.5 11,360 +48 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.1% -0.0% 0.5 4,700 -914 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.1% -0.1% 0.5 5,289 -5,956 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.5 5,028 +56 5 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.5 19,475 +1,703 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.5 1,052 +11 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 0.5 12,476 +5,988 5 —
☆SOXX funds › ISHARES TR HOLD — 0.1% +0.1% 0.5 804 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.5 1,753 -4 5 —
☆EVR funds › EVERCORE INC ADD — 0.1% +0.0% 0.5 1,438 +58 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 0.5 7,648 -1,252 3 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.5 4,332 -331 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% +0.0% 0.5 10,075 -32 5 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.1% +0.1% 0.5 16,784 +16,784 1 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.5 8,380 +88 2 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 6,904 +0 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 0.5 4,590 -27 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.5 921 -68 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.1% +0.0% 0.5 2,640 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 0.5 1,468 +10 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% +0.0% 0.5 3,257 -299 5 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.5 7,815 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.5 1,190 +87 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.1% -0.0% 0.5 3,856 -864 4 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.5 1,278 +386 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 0.5 1,763 +8 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 0.4 6,012 -381 3 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.4 1,387 -5 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.4 569 +6 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.4 2,162 -213 5 —
☆ETHW funds › BITWISE ETHEREUM ETF ADD — 0.1% +0.0% 0.4 37,456 +19,069 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% +0.0% 0.4 1,049 -58 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.4 4,540 -433 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.4 966 -47 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.1% +0.0% 0.4 5,179 +0 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 4,335 -50 4 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 0.4 2,899 +73 4 —
☆DSI funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,759 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.4 2,566 +41 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 0.4 1,447 +6 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S HOLD — 0.1% +0.0% 0.4 3,032 +0 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 0.4 193 +10 2 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.4 4,605 +0 5 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC HOLD — 0.1% +0.0% 0.4 70,192 +0 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.0% 0.4 1,573 +4 3 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.4 742 -121 5 —
☆KBA funds › KRANESHARES TRUST HOLD — 0.1% +0.0% 0.4 10,775 +0 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.4 488 -31 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 0.4 4,678 +11 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.4 1,079 -193 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 2,610 +32 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 0.4 4,889 +18 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.4 3,777 +93 3 —
☆ERIE funds › ERIE INDTY CO NEW — 0.1% +0.1% 0.4 1,473 +1,473 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 0.3 2,075 -30 5 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.3 1,326 +1,326 1 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% +0.0% 0.3 635 -57 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.1% +0.0% 0.3 1,461 +384 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.3 11,539 +11,539 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.3 2,805 +116 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.3 7,414 -441 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 0.3 2,236 +28 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 0.3 985 +12 5 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 0.3 1,200 +34 5 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.3 8,230 +8,230 1 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 0.3 241 +6 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.0% 0.3 2,672 -13 3 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.1% +0.0% 0.3 4,952 +309 5 —
☆DVA funds › DAVITA INC ADD — 0.1% +0.0% 0.3 1,425 +50 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% +0.0% 0.3 1,331 -41 5 —
☆SIL funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 4,082 +0 4 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.3 441 -53 4 —
☆BRO funds › BROWN & BROWN INC NEW — 0.1% +0.1% 0.3 4,885 +4,885 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.3 845 +0 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 0.3 2,463 +26 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 5,202 +544 3 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.3 9,657 -108 3 —
☆PEN funds › PENUMBRA INC TRIM — 0.1% -0.0% 0.3 975 -15 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.3 5,332 -2,173 3 —
☆INCY funds › INCYTE CORP TRIM — 0.1% +0.0% 0.3 2,691 -15 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.0% 0.3 2,470 -68 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.3 3,449 +16 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 0.3 1,039 +12 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,343 +1,343 1 —
☆SLAB funds › SILICON LABORATORIES INC TRIM — 0.1% +0.0% 0.3 1,375 -17 2 —
☆MP funds › MP MATERIALS CORP TRIM — 0.1% +0.0% 0.3 5,343 -5 4 —
☆EFA funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,876 +2,876 1 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.1% +0.0% 0.3 4,872 +11 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.3 751 +11 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,343 +1,343 1 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.1% -0.0% 0.3 1,133 +61 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.3 4,502 +0 4 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 0.3 1,122 +6 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.3 2,165 +30 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 5,023 +98 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.3 668 -54 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 690 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.3 3,907 +146 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 811 +0 3 —
☆ABEV funds › AMBEV SA HOLD — 0.1% +0.0% 0.3 88,689 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.3 2,821 +312 5 —
☆IXN funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,914 +1,914 1 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 0.3 1,123 -77 4 —
☆INVH funds › INVITATION HOMES INC NEW — 0.1% +0.1% 0.3 9,038 +9,038 1 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,172 +1,629 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 0.3 10,112 +329 5 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.3 552 +552 1 —
☆UL funds › UNILEVER PLC TRIM — 0.1% +0.0% 0.3 4,435 -140 3 —
☆MRNA funds › MODERNA INC TRIM — 0.1% +0.0% 0.3 3,803 -327 2 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 0.3 2,303 -180 3 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 354 +28 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 0.3 713 +12 3 —
☆KVUE funds › KENVUE INC TRIM — 0.1% +0.0% 0.3 13,741 -188 2 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 0.3 15,426 -2,403 3 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 0.3 3,410 +145 5 —
☆GMED funds › GLOBUS MED INC TRIM — 0.1% -0.0% 0.3 3,266 -84 3 —
☆GIL funds › GILDAN ACTIVEWEAR INC HOLD — 0.1% -0.0% 0.3 5,000 +0 5 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.1% +0.1% 0.3 1,078 +1,078 1 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% +0.0% 0.3 994 -73 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% +0.0% 0.3 1,164 -64 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.3 1,496 +5 2 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 0.3 887 -31 5 —
☆FXI funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 7,918 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% +0.0% 0.2 1,819 -10 4 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 0.2 752 -3 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.2 499 -77 3 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.2 4,033 +27 2 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.1% +0.1% 0.2 1,055 +1,055 1 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 0.2 3,404 +38 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.2 475 -139 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.1% +0.1% 0.2 1,031 +1,031 1 —
☆DEO funds › DIAGEO PLC NEW — 0.1% +0.1% 0.2 2,942 +2,942 1 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.2 1,030 +12 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.2 622 +622 1 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.1% -0.0% 0.2 704 +28 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.2 2,129 -70 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% +0.0% 0.2 1,670 -94 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,912 +1,912 1 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.2 1,560 -41 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.2 2,450 +47 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% -0.0% 0.2 38,446 -8,297 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.2 4,909 +4,909 1 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.2 354 -144 4 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.2 2,399 +2,399 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.2 611 -104 4 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.0% +0.0% 0.2 899 +899 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,417 +2,417 1 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.2 3,850 +38 2 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.2 217 +217 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.2 586 +14 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,524 +2,524 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 217 -27 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 621 +621 1 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.2 939 -393 5 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.2 1,272 +1,272 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.2 1,415 +1,415 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,231 +2,231 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.2 246 +246 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.2 2,605 +2,605 1 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.2 811 -30 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.2 63 -2 5 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 902 +902 1 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.2 2,695 +13 5 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.2 21,277 -1,233 5 —
☆GSOL funds › GRAYSCALE SOLANA STAKING ETF TRIM — 0.0% -0.2% 0.2 32,950 -126,168 2 —
☆ITUB funds › ITAU UNIBANCO HLDG S A HOLD — 0.0% -0.0% 0.2 19,380 +0 5 —
☆TKNO funds › ALPHA TEKNOVA INC ADD — 0.0% +0.0% 0.1 25,262 +46 5 —
☆UA funds › UNDER ARMOUR INC TRIM — 0.0% +0.0% 0.1 22,320 -397 5 —
☆CCU funds › COMPANIA CERVECERIAS UNIDAS HOLD — 0.0% -0.0% 0.1 11,819 +0 5 —
☆ASPI funds › ASP ISOTOPES INC HOLD — 0.0% +0.0% 0.1 18,083 +0 5 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 19,299 +1,316 5 —
☆STIM funds › NEURONETICS INC ADD — 0.0% -0.0% 0.0 22,903 +46 5 —
☆CUSIP:01626W101 funds › ALIGHT INC NEW — 0.0% +0.0% 0.0 19,204 +19,204 1 —
☆BYND funds › BEYOND MEAT INC NEW — 0.0% +0.0% 0.0 12,335 +12,335 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,871 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -6,924 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.0% 0.0 0 -2,946 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -984 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -9,390 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.0% 0.0 0 -987 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -765 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.1% 0.0 0 -1,625 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.1% 0.0 0 -5,977 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -11,969 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -785 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.0% 0.0 0 -2,922 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -71 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,865 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -1,546 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.0% 0.0 0 -724 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -2,382 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.1% 0.0 0 -1,895 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -2,908 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -498 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,551 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 462 303 0.11 32% 0.017 0.276 — in
2026Q1 459 290 0.12 37% 0.019 0.314 — in
2025Q4 470 277 0.10 36% 0.019 0.301 — in
2025Q3 439 268 0.09 35% 0.019 0.299 — in
2025Q2 375 242 0.13 35% 0.019 0.252 — entered
2025Q1 346 224 0.00 40% 0.022 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