Fund Universe

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☆Duncan Williams Asset Management, LLC

CIK 0002011771 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.563
AUM ($M)
444
Positions
172
Turnover
0.09
Top-10 wt
57%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 178 positions · portfolio value $444M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD GROWTH ETF ADD — 11.8% -0.2% 52.4 607,777 +508,811 3 —
☆DGRW funds › WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ADD — 11.5% -0.9% 51.0 533,740 +25,966 3 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF ADD — 7.0% -0.7% 31.1 282,318 +11,848 3 —
☆AVNM funds › AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF ADD — 6.7% +0.1% 29.8 361,184 +47,290 3 —
☆FMDE funds › FIDELITY ENHANCED MID CAP CORE ETF NEW — 4.9% +4.9% 21.7 533,933 +533,933 1 —
☆AAPL funds › APPLE INC ADD — 3.9% -0.2% 17.3 59,689 +1,918 3 —
☆GSSC funds › TR ACTIVEBETA US SMALL CAP EQUITY ETF ADD — 3.2% +0.1% 14.4 157,612 +5,717 3 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 3.0% -0.2% 13.5 189,403 +5,565 3 —
☆VTV funds › VANGUARD VALUE ETF ADD — 2.4% -0.1% 10.9 49,849 +3,101 3 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 2.4% -0.3% 10.8 15,780 -767 3 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 2.3% +0.2% 10.1 317,239 +70,943 3 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 1.9% -0.1% 8.2 137,678 +4,706 3 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 1.8% -0.1% 8.2 27,067 +356 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 1.6% -0.3% 7.2 14,488 +0 3 —
☆MSFT funds › MICROSOFT ADD — 1.4% -0.3% 6.4 17,243 +79 3 —
☆AMZN funds › AMAZON.COM INC ADD — 1.3% -0.1% 5.6 23,624 +98 3 —
☆FHN funds › FIRST HORIZON CORPORATION COM TRIM — 1.2% -0.1% 5.5 214,501 -179 3 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ADD — 1.1% +0.0% 4.9 50,039 +8,767 3 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.9% -0.1% 4.2 52,189 +39,325 3 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.9% -0.1% 4.0 11,343 -679 3 —
☆XMHQ funds › INVESCO S&P MIDCAP QUALITY ETF TRIM — 0.9% -0.4% 3.8 33,834 -8,740 3 —
☆AZO funds › AUTOZONE INC NEV TRIM — 0.9% -0.3% 3.8 1,194 -9 3 —
☆FDX funds › FEDEX CORP ADD — 0.8% -0.3% 3.6 11,412 +32 3 —
☆MA funds › MASTERCARD INC ADD — 0.8% -0.1% 3.4 6,526 +185 3 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.7% -0.0% 3.1 4,105 +9 3 —
☆V funds › VISA INC TRIM — 0.7% -0.1% 3.0 8,780 -183 3 —
☆QQQ funds › POWERSHARES QQQ TR ADD — 0.6% +0.1% 2.8 3,755 +429 3 —
☆WMT funds › WALMART INC COM ADD — 0.6% -0.2% 2.8 24,296 +85 3 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.6% -0.1% 2.6 10,967 -71 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.6% -0.0% 2.6 85,824 +23 3 —
☆CUSIP:74347R248 funds › PROSHARES TR PSHS CS 130/30 ADD — 0.6% -0.0% 2.5 29,276 +10 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADD — 0.5% +0.1% 2.2 4,588 +345 3 —
☆CIFR funds › CIPHER DIGITAL INC COM ADD — 0.5% +0.2% 2.1 84,026 +1,322 3 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF TRIM — 0.4% -0.0% 1.8 14,322 -188 3 —
☆UNH funds › UNITEDHEALTH GROUP TRIM — 0.4% +0.1% 1.7 4,144 -17 3 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.4% -0.0% 1.7 8,300 +0 3 —
☆KLAC funds › KLA-TENCOR CORP ADD — 0.4% +0.2% 1.7 5,471 +4,956 2 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.4% +0.1% 1.6 821 +55 3 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.4% -0.1% 1.6 6,218 +4 3 —
☆CGXU funds › CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ADD — 0.4% -0.0% 1.6 44,939 +1,851 3 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.3% +0.0% 1.5 1,290 +15 3 —
☆GOOGL funds › GOOGLE INC ADD — 0.3% +0.0% 1.5 4,276 +161 3 —
☆EFG funds › ISHARES MSCI EAFE GROWTH INDEX ETF ADD — 0.3% -0.0% 1.5 11,862 +18 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.3% +0.1% 1.4 2,469 -944 3 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.3% -0.1% 1.4 5,561 -632 3 —
☆FTNT funds › FORTINET INC COM TRIM — 0.3% +0.0% 1.4 9,203 -4,260 3 —
☆IWP funds › ISHARES RUSSELL MIDCAP GROWTH ETF ADD — 0.3% -0.0% 1.4 9,234 +2 3 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.3% -0.0% 1.3 3,527 -1 3 —
☆TSLA funds › TESLA MOTORS INC TRIM — 0.3% -0.0% 1.3 3,107 -136 3 —
☆VXUS funds › VANGUARD TOTAL INTL STOCK IDEX ETF TRIM — 0.3% -0.0% 1.3 15,177 -336 3 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.3% -0.0% 1.3 6,464 +258 3 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.3% +0.2% 1.3 34,016 +21,454 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM TRIM — 0.3% -0.0% 1.3 12,531 -57 3 —
☆GPIX funds › GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ADD — 0.3% +0.0% 1.3 22,744 +2,957 3 —
☆ABBV funds › ABBVIE INC COM ADD — 0.3% -0.0% 1.3 5,016 +23 3 —
☆LRCX funds › LAM RESEARCH CORP COM NEW NEW — 0.3% +0.3% 1.2 2,720 +2,720 1 —
☆PDI funds › PIMCO DYNAMIC INCOMEFD SHS ADD — 0.3% -0.0% 1.1 68,006 +9,866 3 —
☆MELI funds › MERCADOLIBRE INC COM ADD — 0.2% +0.1% 1.1 644 +335 3 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.0% 1.1 1,079 +4 3 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF TRIM — 0.2% -0.0% 1.1 2,982 -4 3 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP COM HOLD — 0.2% +0.1% 1.1 60,000 +0 3 —
☆DE funds › DEERE & CO COM HOLD — 0.2% -0.0% 1.1 1,684 +0 3 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.2% -0.1% 1.1 1,130 -35 3 —
☆HD funds › HOME DEPOT TRIM — 0.2% -0.0% 1.1 2,978 -6 3 —
☆LIN funds › LINDE PLC SHS ADD — 0.2% -0.0% 1.0 1,954 +42 3 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 1.0 2,634 +2 3 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 0.9 7,052 +0 3 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.2% -0.0% 0.9 6,172 +25 3 —
☆RRBI funds › RED RIVER BANCSHARES INC COM HOLD — 0.2% -0.0% 0.8 9,050 +0 3 —
☆CGMU funds › CAPITAL GROUP MUNICIPAL INCOME ETF TRIM — 0.2% -0.1% 0.8 29,866 -8,595 3 —
☆IBM funds › INTL BUSINESS MACHINES ADD — 0.2% +0.0% 0.8 2,858 +166 3 —
☆VIGI funds › VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ADD — 0.2% -0.0% 0.8 8,591 +47 3 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.2% -0.0% 0.8 15,526 +95 3 —
☆RSP funds › GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT TRIM — 0.2% -0.0% 0.8 3,664 -40 3 —
☆RMD funds › RESMED INC COM TRIM — 0.2% -0.1% 0.8 3,934 -138 3 —
☆BN funds › BROOKFIELD ASSET MGMT INC COM VOTING TRIM — 0.2% -0.0% 0.8 17,990 -445 3 —
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND TRIM — 0.2% -0.2% 0.7 14,132 -8,892 3 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 0.7 5,072 +5,072 1 —
☆PRTA funds › PROTHENA CORP PLC SHS HOLD — 0.2% -0.0% 0.7 70,281 +0 3 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.2% -0.0% 0.7 6,606 +22 3 —
☆GE funds › GE AEROSPACE COM NEW NEW — 0.2% +0.2% 0.7 1,830 +1,830 1 —
☆KKR funds › KKR & CO INC COM TRIM — 0.2% -0.0% 0.7 7,400 -298 3 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW NEW — 0.1% +0.1% 0.6 4,954 +4,954 1 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 0.1% -0.0% 0.6 2,565 +29 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 0.6 12,958 +3,807 3 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND HOLD — 0.1% -0.0% 0.6 6,595 +0 3 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.1% -0.0% 0.6 1,835 -13 3 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL ETF ADD — 0.1% -0.0% 0.6 1,136 +2 3 —
☆ZYME funds › ZYMEWORKS INC COM HOLD — 0.1% -0.0% 0.6 22,095 +0 3 —
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.1% -0.0% 0.6 1,626 +26 3 —
☆DHR funds › DANAHER CORP ADD — 0.1% -0.0% 0.6 2,983 +224 3 —
☆WM funds › WASTE MANAGEMENT INC HOLD — 0.1% -0.0% 0.6 2,520 +0 3 —
☆CORZ funds › CORE SCIENTIFIC INC NEW COM ADD — 0.1% +0.1% 0.6 21,697 +3,666 3 —
☆GLW funds › CORNING INC COM TRIM — 0.1% +0.0% 0.6 2,163 -25 3 —
☆NEM funds › NEWMONT CORP COM TRIM — 0.1% -0.1% 0.5 5,887 -1,554 3 —
☆MGV funds › VANGUARD MEGA CAP VALUE ETF HOLD — 0.1% -0.0% 0.5 3,354 +0 3 —
☆VICI funds › VICI PPTYS INC COM ADD — 0.1% -0.0% 0.5 20,227 +309 3 —
☆NUE funds › NUCOR CORP COM TRIM — 0.1% +0.0% 0.5 2,288 -62 3 —
☆NOC funds › NORTHROP GRUMMAN CORP COM HOLD — 0.1% -0.1% 0.5 1,000 +0 3 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.1% +0.0% 0.5 10,088 +2,053 3 —
☆META funds › META PLATFORMS INC CL A ADD — 0.1% -0.0% 0.5 877 +25 3 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF TRIM — 0.1% -0.0% 0.5 4,467 -78 3 —
☆MNA funds › NYLI MERGER ARBITRAGE ETF TRIM — 0.1% -0.0% 0.5 13,008 -2,034 3 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.1% -0.1% 0.5 2,828 +75 3 —
☆ACN funds › ACCENTURE LTD BERMUDA CL A TRIM — 0.1% -0.1% 0.5 3,725 -382 3 —
☆IVV funds › ISHARES S&P 500 INDEX ADD — 0.1% +0.0% 0.5 615 +67 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.1% +0.1% 0.5 2,634 +2,634 1 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.1% -0.0% 0.4 7,799 -91 3 —
☆JBL funds › JABIL INC COM ADD — 0.1% +0.0% 0.4 1,147 +9 3 —
☆STZ funds › CONSTELLATION BRANDS INC CL A ADD — 0.1% -0.0% 0.4 3,179 +13 2 —
☆ANAB funds › ANAPTYSBIO INC COM HOLD — 0.1% -0.0% 0.4 6,525 +0 3 —
☆IGHG funds › PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED HOLD — 0.1% -0.0% 0.4 5,600 +0 3 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.1% -0.0% 0.4 2,919 -141 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.1% -0.0% 0.4 6,988 -122 3 —
☆IWR funds › ISHARES TR RUSSELL MIDCAP INDEX FD HOLD — 0.1% -0.0% 0.4 3,619 +0 3 —
☆RNST funds › RENASANT CORP COM HOLD — 0.1% -0.0% 0.4 9,300 +0 3 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 0.4 4,352 -112 3 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.4 2,287 +0 3 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF HOLD — 0.1% -0.0% 0.4 4,955 +0 3 —
☆NBIS funds › YANDEX N.V. COM CL A NEW — 0.1% +0.1% 0.4 1,394 +1,394 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.1% -0.0% 0.4 1,317 +0 3 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF ADD — 0.1% -0.0% 0.4 1,212 +1 3 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.1% +0.0% 0.4 338 +0 3 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.1% -0.0% 0.4 4,251 -19 3 —
☆ROP funds › ROPER INDUSTRIES INC NEW — 0.1% +0.1% 0.3 1,018 +1,018 1 —
☆HYZD funds › WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND TRIM — 0.1% -0.0% 0.3 15,068 -645 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 0.3 1,421 +7 3 —
☆EQT funds › EQT CORP COM NEW — 0.1% +0.1% 0.3 6,313 +6,313 1 —
☆YUM funds › YUM! BRANDS INC HOLD — 0.1% -0.0% 0.3 2,050 +0 3 —
☆KO funds › COCA COLA CO COM HOLD — 0.1% -0.0% 0.3 3,903 +0 3 —
☆XRN funds › CHIRON REAL ESTATE INC COM NEW HOLD — 0.1% -0.0% 0.3 8,414 +0 3 —
☆INTC funds › INTEL CORP COM NEW — 0.1% +0.1% 0.3 2,170 +2,170 1 —
☆CGGO funds › CAPITAL GROUP GLOBAL GROWTH EQUITY ETF NEW — 0.1% +0.1% 0.3 7,144 +7,144 1 —
☆SPSM funds › STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF HOLD — 0.1% -0.0% 0.3 5,216 +0 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM HOLD — 0.1% -0.0% 0.3 16,871 +0 3 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.1% -0.0% 0.3 3,501 -453 3 —
☆HUT funds › HUT 8 CORP COM NEW — 0.1% +0.1% 0.3 2,506 +2,506 1 —
☆ICVT funds › ISHARES CONVERTIBLE BOND ETF HOLD — 0.1% -0.0% 0.3 2,347 +0 3 —
☆AFL funds › AFLAC INC COM TRIM Common Stock 0.1% -0.0% 0.3 2,394 -8 3 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.1% -0.0% 0.3 1,994 -18 3 —
☆VTI funds › VANGUARD TOTAL STK MKT NEW — 0.1% +0.1% 0.3 748 +748 1 —
☆RPG funds › INVESCO S&P 500 PURE GROWTH ETF TRIM — 0.1% +0.0% 0.3 4,326 -158 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.3 1,522 +11 3 —
☆ALAB funds › ASTERA LABS INC COM NEW — 0.1% +0.1% 0.3 568 +568 1 —
☆RLAY funds › RELAY THERAPEUTICS INC COM ADD — 0.1% +0.0% 0.3 13,876 +2,438 3 —
☆DOC funds › HEALTH CARE PPTY INVS INC HOLD — 0.1% +0.0% 0.3 12,037 +0 3 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,157 +2,157 1 —
☆PFE funds › PFIZER INC COM HOLD — 0.1% -0.0% 0.3 10,448 +0 3 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 0.2 5,250 +0 3 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF NEW — 0.1% +0.1% 0.2 3,007 +3,007 1 —
☆REGL funds › PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF NEW — 0.1% +0.1% 0.2 2,695 +2,695 1 —
☆DVY funds › ISHARES DJ SELECT DIVIDEND ADD — 0.1% -0.0% 0.2 1,566 +13 3 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF TRIM — 0.1% -0.0% 0.2 4,775 -400 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.2 467 +16 3 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF NEW — 0.1% +0.1% 0.2 2,899 +2,899 1 —
☆VGVT funds › VANGUARD GOVERNMENT SECURITIES ACTIVE ETF NEW — 0.1% +0.1% 0.2 3,042 +3,042 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM HOLD — 0.1% -0.0% 0.2 2,983 +0 3 —
☆VNQ funds › VANGUARD REIT INDEX ETF TRIM — 0.1% -0.0% 0.2 2,335 -446 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF NEW — 0.1% +0.1% 0.2 4,535 +4,535 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.1% -0.0% 0.2 1,623 +12 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ETF NEW — 0.0% +0.0% 0.2 4,894 +4,894 1 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.0% -0.0% 0.2 2,092 -103 3 —
☆SNOW funds › SNOWFLAKE INC COM SHS NEW — 0.0% +0.0% 0.2 849 +849 1 —
☆VZ funds › VERIZON COMMUNICATIONS HOLD — 0.0% -0.0% 0.2 4,906 +0 3 —
☆SITM funds › SITIME CORP COM NEW — 0.0% +0.0% 0.2 275 +275 1 —
☆FLMI funds › FRANKLIN DYNAMIC MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.2 8,142 +8,142 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM ADD — 0.0% -0.0% 0.2 1,207 +2 3 —
☆TVRD funds › TVARDI THERAPEUTICS INC COM HOLD — 0.0% -0.0% 0.1 63,241 +0 3 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL COM HOLD — 0.0% +0.0% 0.1 10,870 +0 3 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LTD COM NEW ADD — 0.0% +0.0% 0.1 20,471 +3,992 3 —
☆CUSIP:758075AF2 funds › REDWOOD TRUST INC 7.75 06/15/2027 HOLD — 0.0% -0.0% 0.0 25,000 +0 3 —
☆CAN funds › CANAAN INC SPONSORED ADS HOLD — 0.0% -0.0% 0.0 31,000 +0 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -5,060 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC COM EXIT — 0.0% -0.2% 0.0 0 -17,005 0 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL EQUITY ETF EXIT — 0.0% -0.1% 0.0 0 -11,853 0 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO 5 ETF EXIT — 0.0% -0.1% 0.0 0 -8,722 0 —
☆NOW funds › SERVICENOW INC COM EXIT — 0.0% -0.2% 0.0 0 -6,275 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A EXIT — 0.0% -0.1% 0.0 0 -1,466 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 444 172 0.09 57% 0.047 0.561 — in
2026Q1 361 154 0.06 56% 0.049 0.592 — in
2025Q4 402 170 0.11 54% 0.046 0.423 — entered
2025Q3 355 164 0.92 53% 0.048 0.000 — out
2025Q2 428 115 0.92 52% 0.049 0.000 — out
2025Q1 277 147 0.00 55% 0.050 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