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☆Encompass More Asset Management

CIK 0002011218 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.126
AUM ($M)
681
Positions
270
Turnover
0.30
Top-10 wt
41%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 321 positions · portfolio value $681M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USFR funds › WISDOMTREE TR ADD — 10.9% +3.0% 74.2 1,473,313 +542,673 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 6.7% -0.4% 45.7 498,380 +40,036 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 5.1% +5.0% 34.6 46,946 +45,741 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 3.3% -3.8% 22.7 258,674 -296,691 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 3.1% +1.1% 21.0 110,262 +23,227 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 2.8% -1.0% 18.9 495,540 -11,332 5 —
☆QTAC funds › ULTIMUS MANAGERS TR TRIM — 2.5% -0.3% 17.0 668,467 -52,889 2 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 2.4% -0.2% 16.3 1,129,401 +31,288 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 2.3% -0.4% 15.6 468,282 +48,004 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 2.0% +2.0% 13.9 26,613 +26,613 1 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 1.9% +0.1% 12.7 176,200 +7,424 5 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 1.8% +1.8% 12.2 104,366 +104,366 1 —
☆QPX funds › ADVISORSHARES TR ADD — 1.7% +0.1% 11.5 236,003 +11,526 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 1.6% +1.6% 10.7 88,061 +88,061 1 —
☆NJAN funds › INNOVATOR ETFS TRUST TRIM — 1.6% -0.1% 10.7 181,118 -1,342 2 —
☆XHLF funds › BONDBLOXX ETF TRUST ADD — 1.5% -0.0% 10.2 203,535 +21,214 5 —
☆HARD funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 1.4% -1.0% 9.7 328,252 -76,962 5 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 1.3% +1.3% 8.7 426,294 +426,294 1 —
☆FYLD funds › CAMBRIA ETF TR ADD — 1.2% -0.1% 8.4 229,396 +14,702 2 —
☆TSLA funds › TESLA INC TRIM — 1.1% -0.5% 7.5 17,820 -7,912 5 —
☆SLV funds › ISHARES SILVER TR ADD — 1.1% -0.3% 7.2 135,025 +19,929 5 —
☆AAPL funds › APPLE INC TRIM — 1.0% -0.5% 7.0 24,064 -11,749 5 —
☆XSOE funds › WISDOMTREE TR ADD — 1.0% +0.1% 6.9 139,500 +7,178 4 —
☆GLD funds › SPDR GOLD TR ADD — 1.0% +0.3% 6.7 18,254 +8,495 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.2% 6.5 21,510 +1,421 5 —
☆HIDE funds › EA SERIES TRUST ADD — 1.0% -0.1% 6.5 271,228 +13,507 2 —
☆SGOV funds › ISHARES TR TRIM — 0.9% -2.2% 5.9 58,220 -119,267 5 —
☆INTL funds › NORTHERN LTS FD TR IV ADD — 0.9% -0.0% 5.8 190,647 +3,581 2 —
☆TLT funds › ISHARES TR TRIM — 0.8% -0.2% 5.7 65,755 -6,412 5 —
☆HFGM funds › TIDAL TRUST I ADD — 0.8% +0.5% 5.7 185,377 +128,807 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.5% 5.6 4,888 -523 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.4% 5.5 27,610 -14,254 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.8% -2.5% 5.5 69,393 -140,635 5 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.8% +0.1% 5.2 174,857 +44,847 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.8% 4.9 107,412 -85,767 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.6% 4.5 42,422 +39,754 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.2% 4.1 77,699 -2,503 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO NEW — 0.6% +0.6% 3.8 94,367 +94,367 1 —
☆CAOS funds › EA SERIES TRUST NEW — 0.5% +0.5% 3.6 39,820 +39,820 1 —
☆USDU funds › WISDOMTREE TR TRIM — 0.5% -1.4% 3.5 129,226 -309,611 2 —
☆BUFB funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.0% 3.4 85,704 +3,916 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 3.3 13,642 +414 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 3.1 8,735 -68 5 —
☆DDSQ funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 3.1 144,912 +6,631 2 —
☆UPRO funds › PROSHARES TR NEW — 0.4% +0.4% 3.0 21,478 +21,478 1 —
☆SPXL funds › DIREXION SHARES ETF TRUST NEW — 0.4% +0.4% 3.0 11,227 +11,227 1 —
☆TNA funds › DIREXION SHARES ETF TRUST NEW — 0.4% +0.4% 3.0 40,316 +40,316 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 3.0 8,106 -475 5 —
☆AMAX funds › STARBOARD INVT TR ADD — 0.4% -0.1% 3.0 400,421 +17,045 5 —
☆TQQQ funds › PROSHARES TR NEW — 0.4% +0.4% 2.9 36,276 +36,276 1 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.4% -0.0% 2.9 122,659 +5,252 5 —
☆SDMF funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.4% +0.1% 2.8 109,805 +36,884 2 —
☆GLDB funds › ETF OPPORTUNITIES TRUST ADD — 0.4% -0.1% 2.8 148,518 +7,395 2 —
☆UDOW funds › PROSHARES TR NEW — 0.4% +0.4% 2.8 39,283 +39,283 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.4% +0.0% 2.6 8,158 +45 5 —
☆QLD funds › PROSHARES TR NEW — 0.4% +0.4% 2.5 25,391 +25,391 1 —
☆CUSIP:26923N108 funds › ETF OPPORTUNITIES TRUST ADD — 0.4% +0.0% 2.5 44,966 +4,272 5 —
☆BFRZ funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.1% 2.4 89,622 +24,015 3 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.3% 2.4 12,923 -11,228 5 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.3% +0.3% 2.4 60,533 +60,533 1 —
☆FESM funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.0% 2.3 48,092 +2,441 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 2.3 14,541 +14,541 1 —
☆SQLV funds › LEGG MASON ETF INVT ADD — 0.3% +0.0% 2.2 42,144 +2,091 4 —
☆COM funds › DIREXION SHARES ETF TRUST NEW — 0.3% +0.3% 2.1 64,938 +64,938 1 —
☆KNRG funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.3% +0.3% 2.0 79,747 +79,747 1 —
☆BNDS funds › SERIES PORTFOLIOS TR NEW — 0.3% +0.3% 2.0 40,296 +40,296 1 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 2.0 46,412 +2,353 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 1.9 56,158 +10,587 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.1% 1.9 2,558 -477 5 —
☆EALT funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 1.9 53,236 +9,184 5 —
☆XEMD funds › BONDBLOXX ETF TRUST ADD — 0.3% -0.0% 1.9 42,470 +1,564 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 1.9 64,924 +16,427 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.2% 1.8 2,766 +988 5 —
☆OKLO funds › OKLO INC TRIM — 0.3% -0.1% 1.8 34,512 -4,603 3 —
☆USHY funds › ISHARES TR ADD — 0.2% -0.0% 1.6 44,376 +1,942 2 —
☆JAJL funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 1.6 53,059 +16,030 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.2% -1.0% 1.6 13,364 -51,104 5 —
☆SHYL funds › DBX ETF TR ADD — 0.2% -0.0% 1.6 35,149 +2,275 2 —
☆STIP funds › ISHARES TR NEW — 0.2% +0.2% 1.4 13,816 +13,816 1 —
☆FLXR funds › TCW ETF TRUST ADD — 0.2% +0.0% 1.4 35,596 +5,220 3 —
☆XCCC funds › BONDBLOXX ETF TRUST NEW — 0.2% +0.2% 1.4 37,346 +37,346 1 —
☆ZNOV funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 1.3 48,072 +14,565 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 1.3 35,020 +10,358 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.0% 1.3 10,679 +0 5 —
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% -0.0% 1.3 46,446 +2,043 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.1% 1.2 11,966 +5,640 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.2 2,047 +328 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.1 13,754 +674 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.0 2,817 +11 5 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 1.0 4,013 +4,013 1 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 0.9 6,567 -2,074 3 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.9 21,638 +2,385 5 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.9 18,662 +1,870 5 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.9 19,330 +2,023 5 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.9 18,050 +1,897 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.1% -0.0% 0.9 2,025 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.9 15,610 +2,060 5 —
☆OOSP funds › SPINNAKER ETF SERIES ADD — 0.1% +0.0% 0.9 86,608 +12,187 3 —
☆ROKU funds › ROKU INC TRIM — 0.1% +0.0% 0.9 6,240 -179 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.1% 0.8 3,113 -1,476 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 0.8 17,308 +1,036 2 —
☆BUFH funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.8 38,982 +6,513 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 0.8 14,408 +14,408 1 —
☆T funds › AT&T INC ADD — 0.1% +0.1% 0.8 38,647 +27,088 5 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.1% +0.1% 0.8 32,483 +32,483 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.8 5,402 +225 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 0.8 734 +294 4 —
☆DDM funds › PROSHARES TR NEW — 0.1% +0.1% 0.8 11,774 +11,774 1 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.8 14,819 -2,966 3 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.1% +0.1% 0.7 2,318 +2,318 1 —
☆DMAX funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 26,797 -5,409 2 —
☆MAXJ funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 25,066 -5,111 4 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.7 1,469 +1,469 1 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.1% +0.1% 0.7 7,275 +7,275 1 —
☆SN funds › SHARKNINJA INC NEW — 0.1% +0.1% 0.7 4,592 +4,592 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.7 2,134 +48 5 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.1% +0.1% 0.7 8,515 +8,515 1 —
☆SSO funds › PROSHARES TR NEW — 0.1% +0.1% 0.7 10,287 +10,287 1 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.1% 0.7 4,738 -2,280 4 —
☆EFAS funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.7 32,214 +32,214 1 —
☆XSVN funds › BONDBLOXX ETF TRUST ADD — 0.1% +0.0% 0.7 14,549 +2,246 3 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.7 6,057 +82 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.7 2,026 -661 5 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.1% +0.1% 0.7 13,518 +13,518 1 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST ADD — 0.1% -0.0% 0.7 89,506 +8,560 5 —
☆GVAL funds › CAMBRIA ETF TR ADD — 0.1% +0.0% 0.7 18,743 +9,798 2 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 0.7 8,516 +8,516 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.1% +0.1% 0.7 1,601 +1,601 1 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.1% +0.1% 0.7 9,429 +9,429 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.6 2,525 +340 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.1% -0.2% 0.6 6,937 -6,385 4 —
☆TIMB funds › TIM S A NEW — 0.1% +0.1% 0.6 29,522 +29,522 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.3% 0.6 1,320 -5,333 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.1% -0.1% 0.6 4,733 -1,247 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.1% +0.1% 0.6 6,434 +6,434 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.6 11,046 +11,046 1 —
☆SITM funds › SITIME CORP TRIM — 0.1% +0.0% 0.6 820 -538 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.1% 0.6 1,724 +971 3 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.1% +0.1% 0.6 14,886 +14,886 1 —
☆GIB funds › CGI INC TRIM — 0.1% -0.1% 0.6 9,404 -3,196 2 —
☆TPR funds › TAPESTRY INC NEW — 0.1% +0.1% 0.6 4,133 +4,133 1 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.2% 0.6 5,929 -24,807 5 —
☆TMF funds › DIREXION SHARES ETF TRUST ADD — 0.1% -0.0% 0.6 16,950 +1,710 2 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.6 28,583 +5,443 3 —
☆TRMB funds › TRIMBLE INC NEW — 0.1% +0.1% 0.6 11,758 +11,758 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.6 2,206 +106 5 —
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 0.6 3,413 +3,413 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.1% +0.1% 0.6 3,453 +3,453 1 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 3,038 +3,038 1 —
☆EVR funds › EVERCORE INC TRIM — 0.1% -0.0% 0.6 1,661 -2 2 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.6 17,377 +17,377 1 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.5 10,207 +1,431 3 —
☆SYFI funds › AB ACTIVE ETFS INC ADD ETP 0.1% +0.0% 0.5 15,133 +7,097 2 —
☆TCOM funds › TRIP COM GROUP LTD TRIM — 0.1% -0.1% 0.5 13,448 -4,621 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.5 5,148 -7 5 —
☆VNOM funds › VIPER ENERGY INC NEW — 0.1% +0.1% 0.5 12,346 +12,346 1 —
☆TOCT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.5 19,303 +5,861 3 —
☆PTC funds › PTC INC NEW — 0.1% +0.1% 0.5 4,580 +4,580 1 —
☆RISR funds › TIDAL TRUST I ADD — 0.1% +0.0% 0.5 14,299 +2,069 3 —
☆RKT funds › ROCKET COS INC ADD — 0.1% -0.0% 0.5 32,639 +101 3 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% -0.0% 0.5 602 -550 3 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.5 588 +588 1 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.0% 0.5 9,944 -964 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.5 2,869 +2,869 1 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.1% +0.1% 0.5 10,247 +10,247 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.5 4,142 -647 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.5 16,830 +16,830 1 —
☆WABF funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 0.5 18,999 +569 5 —
☆BALI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.5 13,779 +13,779 1 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% +0.0% 0.5 16,895 +2,286 3 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.5 4,906 +87 5 —
☆IPI funds › INTREPID POTASH INC NEW — 0.1% +0.1% 0.5 14,014 +14,014 1 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.1% -0.0% 0.5 21,609 -24 5 —
☆FTF funds › FRANKLIN LTD DURATION INCOME TRIM — 0.1% -0.0% 0.5 78,581 -10,258 5 —
☆SOXS funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.5 139,996 +139,996 1 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME TRIM — 0.1% -0.0% 0.5 92,852 -17,793 5 —
☆UJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.4 10,947 +2,020 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.4 5,335 -26 5 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.3% 0.4 8,839 -34,911 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.4 7,676 -380 5 —
☆UAPR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.4 12,318 +2,462 4 —
☆UOCT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.4 10,495 +1,997 5 —
☆UJAN funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.4 9,417 +1,794 5 —
☆FLGV funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 0.4 20,827 +732 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 614 +22 5 —
☆XDSQ funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 9,802 -2,794 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.4 5,367 -63 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.4 716 +48 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.4 416 +416 1 —
☆TEND funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 14,121 -2,859 2 —
☆CUSIP:33740U554 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.4 11,621 -2,269 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 1,258 +1,258 1 —
☆DYFI funds › ETF OPPORTUNITIES TRUST TRIM — 0.1% -0.0% 0.4 16,388 -1,097 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.4 2,935 +52 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.4 1,040 -100 5 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.4 14,294 +14,294 1 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 0.4 2,071 -130 5 —
☆TMAT funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 0.4 11,553 +254 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.4 1,057 -150 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 1,228 +53 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.1% +0.0% 0.4 2,609 +0 5 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.4 9,079 +9,079 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 4,291 +286 5 —
☆IVV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 449 +0 5 —
☆XDQQ funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 8,147 -2,315 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.0% +0.0% 0.3 8,155 +1,589 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.3 823 +36 2 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% +0.0% 0.3 6,299 +2,242 2 —
☆FTSD funds › FRANKLIN ETF TR ADD — 0.0% +0.0% 0.3 3,477 +677 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 3,769 +1,543 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.3 6,410 +162 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.3 1,099 -30 5 —
☆BLV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.3 4,477 +4,477 1 —
☆FLRN funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 10,001 +10,001 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.3 1,850 +85 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% +0.0% 0.3 3,816 -72 4 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.3 16,189 +72 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 2,772 -1,091 5 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.3 1,131 +1,131 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 562 -18 5 —
☆CEFS funds › EXCHANGE LISTED FDS TR ADD — 0.0% +0.0% 0.3 11,121 +1,517 3 —
☆QFLR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 7,814 +7,814 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,303 +2,761 5 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.3 8,347 +8,347 1 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.3 1,118 -25 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.3 1,482 +60 2 —
☆SPUT funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 9,812 +9,812 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 5,115 +5,115 1 —
☆FFOG funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% +0.0% 0.3 5,291 -181 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,244 -90 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.3 3,732 +166 5 —
☆BKGI funds › BNY MELLON ETF TRUST NEW — 0.0% +0.0% 0.3 5,838 +5,838 1 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.3 8,780 +10 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.2% 0.3 690 -3,914 5 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,030 +3,030 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.2 1,577 +5 3 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.2 682 +9 3 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 3,270 -444 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU TRIM — 0.0% -0.0% 0.2 22,341 -2,931 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.0% +0.0% 0.2 256 +256 1 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.2 1,462 -729 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.2 2,631 +95 5 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.2 4,677 +4,677 1 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.0% +0.0% 0.2 411 +411 1 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 5,720 +5,720 1 —
☆LAC funds › LITHIUM AMERS CORP NEW TRIM — 0.0% -0.0% 0.2 61,111 -8,603 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.2% 0.2 2,380 -9,599 5 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.0% +0.0% 0.2 7,468 +7,468 1 —
☆CLOI funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 4,316 +4,316 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.2 1,190 -59 4 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.2 216 +216 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.2 634 +634 1 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.2 2,968 +2,968 1 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.2 1,710 +0 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,142 +1,142 1 —
☆INCE funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.2 3,135 +3,135 1 —
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.2 586 +586 1 —
☆AGOX funds › STARBOARD INVT TR NEW — 0.0% +0.0% 0.2 5,982 +5,982 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 825 +825 1 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 761 +761 1 —
☆AVK funds › ADVENT CONV & INCOME FD ADD — 0.0% +0.0% 0.2 14,547 +53 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.2 10,240 -219 4 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM ADD — 0.0% -0.0% 0.2 14,141 +33 5 —
☆SRI funds › STONERIDGE INC HOLD — 0.0% +0.0% 0.2 21,009 +0 5 —
☆ACHR funds › ARCHER AVIATION INC ADD — 0.0% -0.0% 0.1 29,750 +1,211 5 —
☆ERC funds › ALLSPRING MULTI SECTOR INCOM ADD — 0.0% -0.0% 0.1 13,963 +97 5 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR TRIM — 0.0% -0.0% 0.1 10,410 -2,220 5 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI ADD — 0.0% -0.0% 0.1 11,689 +101 5 —
☆PLUG funds › PLUG PWR INC TRIM — 0.0% +0.0% 0.0 14,461 -565 5 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 151 +151 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,413 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -2,248 0 —
☆NMAX funds › NEWSMAX INC EXIT — 0.0% -0.0% 0.0 0 -37,997 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -13,409 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN EXIT — 0.0% -0.2% 0.0 0 -43,469 0 —
☆LST funds › MANAGED PORTFOLIO SERIES EXIT — 0.0% -0.0% 0.0 0 -4,959 0 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.4% 0.0 0 -46,489 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.1% 0.0 0 -3,043 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,534 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -3,614 0 —
☆SMR funds › NUSCALE PWR CORP EXIT — 0.0% -0.2% 0.0 0 -117,112 0 —
☆BCE funds › BCE INC EXIT — 0.0% -0.2% 0.0 0 -36,878 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -7,924 0 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD EXIT — 0.0% -0.3% 0.0 0 -41,492 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.1% 0.0 0 -5,648 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.5% 0.0 0 -61,817 0 —
☆OILK funds › PROSHARES TR EXIT — 0.0% -0.3% 0.0 0 -34,840 0 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.5% 0.0 0 -96,301 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10,336 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -16,830 0 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.5% 0.0 0 -90,511 0 —
☆JD funds › JD.COM INC EXIT — 0.0% -0.2% 0.0 0 -35,403 0 —
☆LDUR funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,645 0 —
☆IBRX funds › IMMUNITYBIO INC EXIT — 0.0% -0.1% 0.0 0 -57,004 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.0% 0.0 0 -4,001 0 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -0.0% 0.0 0 -2,242 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -8,365 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.2% 0.0 0 -46,849 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -928 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.1% 0.0 0 -2,127 0 —
☆AVSF funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -5,394 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP EXIT — 0.0% -0.1% 0.0 0 -5,328 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -10,543 0 —
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.2% 0.0 0 -10,580 0 —
☆BTAL funds › AGF INVTS TR EXIT ETP 0.0% -0.7% 0.0 0 -280,005 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -1,446 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.1% 0.0 0 -22,172 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.1% 0.0 0 -1,559 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -11,020 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST EXIT — 0.0% -1.0% 0.0 0 -83,075 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.2% 0.0 0 -52,055 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,341 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.1% 0.0 0 -2,267 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -4,148 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC EXIT — 0.0% -0.2% 0.0 0 -5,126 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC EXIT — 0.0% -0.1% 0.0 0 -6,854 0 —
☆SJB funds › PROSHARES TR EXIT — 0.0% -0.3% 0.0 0 -121,499 0 —
☆NWSA funds › NEWS CORP NEW EXIT — 0.0% -0.2% 0.0 0 -39,615 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -3,925 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.1% 0.0 0 -806 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,294 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 681 270 0.30 41% 0.028 0.126 — in
2026Q1 593 239 0.48 43% 0.027 0.033 — in
2025Q4 540 241 0.18 36% 0.020 0.193 — in
2025Q3 520 235 0.27 39% 0.023 0.113 — in
2025Q2 427 213 0.26 39% 0.022 0.125 — entered
2025Q1 335 192 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