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☆PROATHLETE WEALTH MANAGEMENT LLC

CIK 0002012065 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.829
AUM ($M)
404
Positions
300
Turnover
0.03
Top-10 wt
79%
Herfindahl
0.123
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 313 positions · portfolio value $404M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 28.5% +0.3% 115.0 153,501 -1,870 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 13.5% +0.4% 54.5 438,767 +328,307 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 8.8% -0.3% 35.7 147,043 -6,523 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD — 8.4% +0.6% 33.9 228,635 +1,707 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 5.7% +0.7% 23.2 31,458 +133 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 4.0% -0.3% 16.1 166,358 -2,110 5 —
☆AVUV funds › AVANTIS US SMALL CAP VALUE ETF TRIM — 3.5% -0.0% 14.0 112,496 -1,464 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ADD — 2.5% -0.0% 9.9 165,953 +1,432 5 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 2.0% +0.0% 8.0 74,070 +7,509 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.9% -0.4% 7.7 232,293 +15,491 5 —
☆NEAR funds › ISHARES SHORT DURATION BOND ACTIVE ETF TRIM — 1.9% -0.3% 7.7 154,765 -4,567 5 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF TRIM — 1.9% -0.3% 7.6 64,292 -1,107 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF TRIM — 1.8% -0.1% 7.3 81,892 -482 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ADD — 1.5% +0.0% 5.9 83,217 +1,279 5 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 1.2% +0.1% 4.7 13,065 -304 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 4.2 11,182 -143 5 —
☆NVDA funds › NVIDIA CORP TRIM — 0.8% +0.0% 3.1 15,432 -245 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.8% +0.0% 3.1 12,871 -227 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 0.5% -0.0% 2.0 2,715 -267 5 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF HOLD — 0.5% -0.0% 1.9 40,384 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 1.8 5,469 +19 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% +0.0% 1.6 4,658 +49 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 1.5 13,206 -25 5 —
☆IBM funds › IBM CORP ADD — 0.3% +0.0% 1.3 4,728 +7 5 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 1.3 4,489 +28 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 1.2 3,884 +16 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% +0.0% 1.1 7,931 -136 5 —
☆SPCX funds › SPACE EX TECH SPACEX CLASS A NEW — 0.3% +0.3% 1.1 6,481 +6,481 1 —
☆META funds › META PLATFORMS INC CLASS A ADD — 0.3% -0.0% 1.1 1,950 +21 5 —
☆PGR funds › PROGRESSIVE CORP OH TRIM — 0.3% -0.0% 1.1 4,842 -112 5 —
☆KO funds › THE COCA-COLA CO ADD — 0.3% -0.0% 1.0 12,528 +303 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% -0.1% 0.9 13,028 -326 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.9 2,181 -56 5 —
☆V funds › VISA INC CLASS A TRIM — 0.2% +0.0% 0.9 2,650 -23 5 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF ADD — 0.2% +0.2% 0.9 27,431 +26,872 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.8 5,404 +146 5 —
☆VZ funds › VERIZON COMMUNICATIONS I TRIM — 0.2% -0.1% 0.8 17,949 -302 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.7 3,277 +109 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.7 3,343 +10 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 0.7 6,817 +13 5 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.2% -0.1% 0.7 9,169 +0 5 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES HOLD — 0.2% -0.0% 0.7 7,048 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.7 5,754 +154 5 —
☆MA funds › MASTERCARD INC CLASS A ADD — 0.2% -0.0% 0.6 1,250 +2 5 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.6 6,899 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL I TRIM — 0.1% -0.0% 0.5 15,611 -221 5 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF HOLD — 0.1% -0.0% 0.5 6,712 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.5 1,166 -47 5 —
☆AMD funds › ADVANCED MICRO DEVICES I ADD — 0.1% +0.1% 0.5 819 +60 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,309 +1 5 —
☆SYK funds › STRYKER CORP TRIM — 0.1% -0.0% 0.3 1,033 -9 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.3 2,330 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.3 1,703 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 0.3 12,327 -4,047 5 —
☆ASML funds › ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.1% +0.0% 0.3 145 +0 5 —
☆LLY funds › ELI LILLY AND CO HOLD — 0.1% +0.0% 0.3 232 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.3 695 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.2 627 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.2 984 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.2 2,378 +5 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.0% 0.2 1,060 -884 5 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF HOLD — 0.1% -0.0% 0.2 2,371 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF ADD — 0.1% +0.0% 0.2 3,277 +17 5 —
☆PFF funds › ISHARES PREFERRED AND INCOME SECURITIES ETF TRIM — 0.1% -0.0% 0.2 7,285 -1,825 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.1% +0.0% 0.2 1,605 -72 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.1% -0.0% 0.2 2,636 -225 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 611 -49 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.2 603 +0 5 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.1% -0.0% 0.2 217 +0 5 —
☆UAL funds › UNITED AIRLINES HLDG HOLD — 0.1% +0.0% 0.2 1,500 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.2 188 +0 5 —
☆BLK funds › BLACKROCK INC NEW HOLD — 0.0% -0.0% 0.2 207 +0 5 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.2 2,314 +1,929 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.2 584 +4 5 —
☆AOM funds › ISHARES CORE 40/60 MODERATE ALLOCATION ETF ADD — 0.0% -0.0% 0.2 3,743 +24 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.2 1,798 +14 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.2 1,832 +15 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.2 1,012 +0 5 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.0% -0.0% 0.2 978 +0 5 —
☆PLD funds › PROLOGIS INC REIT ADD — 0.0% -0.0% 0.1 1,090 +3 5 —
☆NKE funds › NIKE INC CLASS B TRIM — 0.0% -0.1% 0.1 3,579 -3,417 5 —
☆REG funds › REGENCY CTRS CORP REIT ADD — 0.0% -0.0% 0.1 1,772 +17 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.1 1,681 +0 5 —
☆CB funds › CHUBB LTD F HOLD — 0.0% -0.0% 0.1 399 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.1 496 +0 5 —
☆GOOG funds › ALPHABET INC CLASS C HOLD — 0.0% +0.0% 0.1 375 +0 5 —
☆USB funds › US BANCORP DEL HOLD — 0.0% +0.0% 0.1 2,166 +0 5 —
☆CUSIP:09261Y308 funds › BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES ADD — 0.0% -0.0% 0.1 5,282 +127 5 —
☆MRK funds › MERCK & CO. INC. HOLD — 0.0% -0.0% 0.1 956 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS HOLD — 0.0% +0.0% 0.1 255 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.1 1,410 +0 5 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.0% -0.0% 0.1 1,267 +2 5 —
☆SLB funds › SLB LIMITED F ADD — 0.0% -0.0% 0.1 2,466 +14 3 —
☆RF funds › REGIONS FINL CORP NEW ADD — 0.0% +0.0% 0.1 3,737 +37 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 1,544 +0 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.1 1,380 +1,035 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.1 467 +0 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.1 456 +1 5 —
☆O funds › REALTY INCOME CORP REIT ADD — 0.0% -0.0% 0.1 1,576 +21 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.1 723 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC CLASS A HOLD — 0.0% -0.0% 0.1 1,498 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.1 634 +0 5 —
☆WPC funds › W P CAREY INC REIT ADD — 0.0% -0.0% 0.1 1,175 +15 5 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.1 961 +0 5 —
☆VONV funds › VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.1 694 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.1 616 +6 5 —
☆ETHA funds › ISHARES ETHEREUM TRUST ETF HOLD — 0.0% -0.0% 0.1 5,960 +0 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.0% -0.0% 0.1 1,470 -687 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.1 319 +1 5 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.0% +0.0% 0.1 1,151 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.1 432 +2 5 —
☆APH funds › AMPHENOL CORP NEW CLASS A HOLD — 0.0% +0.0% 0.1 350 +0 3 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF HOLD — 0.0% +0.0% 0.1 2,202 +0 4 —
☆AME funds › AMETEK INC NEW HOLD — 0.0% +0.0% 0.1 250 +0 3 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.1 1,640 +8 2 —
☆VTWO funds › VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.1 458 +0 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.1 930 +0 5 —
☆STAG funds › STAG INDL INC REIT ADD — 0.0% -0.0% 0.1 1,369 +14 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES TRIM — 0.0% -0.0% 0.1 720 -536 5 —
☆AEIS funds › ADVANCED ENERGY INDS INC HOLD — 0.0% +0.0% 0.1 137 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC NCLASS A ADD — 0.0% -0.0% 0.1 426 +1 5 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.0 380 +0 5 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF HOLD — 0.0% -0.0% 0.0 1,905 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆TOST funds › TOAST INC CLASS A HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 250 +0 3 —
☆JCI funds › JOHNSON CONTROLS INT F HOLD — 0.0% -0.0% 0.0 269 +0 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.0 242 +1 5 —
☆AOA funds › ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF ADD — 0.0% -0.0% 0.0 387 +1 5 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 171 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.0% +0.0% 0.0 93 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 214 +0 5 —
☆VFMV funds › VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES ADD — 0.0% -0.0% 0.0 231 +1 3 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 262 +0 5 —
☆NVS funds › NOVARTIS AG F HOLD — 0.0% -0.0% 0.0 162 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 170 +16 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆SIEGY funds › SIEMENS A G F HOLD — 0.0% +0.0% 0.0 145 +0 5 —
☆CHYM funds › CHIME FINL INC CLASS A HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆FSBC funds › FIVE STAR BANCORP ADD — 0.0% +0.0% 0.0 399 +3 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.0 211 +6 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 0.0% +0.0% 0.0 59 +1 5 —
☆UL funds › UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 285 +0 3 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 775 +0 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 292 +35 5 —
☆TGT funds › TARGET CORP EQUITY CLASS EQUITY ADD — 0.0% -0.0% 0.0 115 +1 5 —
☆VNQ funds › VANGUARD REAL ESTATE INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.0 153 +23 5 —
☆TRV funds › TRAVELERS COS INC HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆MCHI funds › ISHARES MSCI CHINA ETF ADD — 0.0% -0.0% 0.0 269 +37 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS A ADD — 0.0% -0.0% 0.0 111 +18 5 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 0.0 297 +0 5 —
☆VHT funds › VANGUARD HEALTH CARE INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.0 38 +2 5 —
☆MMKT funds › TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF ADD — 0.0% +0.0% 0.0 96 +7 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 29 +0 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆TTE funds › TOTALENERGIES F HOLD — 0.0% -0.0% 0.0 87 +0 3 —
☆HIMS funds › HIMS & HERS HEALTH INC CLASS A HOLD — 0.0% +0.0% 0.0 185 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ADD — 0.0% -0.0% 0.0 40 +1 5 —
☆PNC funds › PNC FINL SERVICES HOLD — 0.0% +0.0% 0.0 24 +0 3 —
☆ENB funds › ENBRIDGE INC F HOLD — 0.0% -0.0% 0.0 109 +0 3 —
☆NGG funds › NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS HOLD — 0.0% -0.0% 0.0 71 +0 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN HOLD — 0.0% +0.0% 0.0 16 +0 3 —
☆NBIS funds › NEBIUS GROUP N V A FCLASS A TRIM — 0.0% -0.0% 0.0 20 -34 3 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆ABT funds › ABBOTT LABS HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆BTI funds › BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 86 +0 3 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 7 +0 3 —
☆MGK funds › VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.0 55 +44 5 —
☆DKNG funds › DRAFTKINGS INC NEW CLASS A HOLD — 0.0% +0.0% 0.0 186 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 57 +0 3 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 89 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.0 45 +0 3 —
☆GSK funds › GSK PLC ADR F HOLD — 0.0% -0.0% 0.0 79 +0 3 —
☆TRP funds › TC ENERGY CORP F HOLD — 0.0% -0.0% 0.0 62 +0 3 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 80 +0 3 —
☆SNY funds › SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HOLD — 0.0% -0.0% 0.0 88 +0 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 27 +0 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS I HOLD — 0.0% -0.0% 0.0 11 +0 3 —
☆AMCR funds › AMCOR PLC F ADD — 0.0% -0.0% 0.0 78 +1 2 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.0 9 +1 5 —
☆HBAN funds › HUNTINGTON BANCSHARES IN HOLD — 0.0% +0.0% 0.0 178 +0 3 —
☆DDOG funds › DATADOG INC CLASS A HOLD — 0.0% +0.0% 0.0 12 +0 3 —
☆BKCH funds › GLOBAL X BLOCKCHAIN ETF ADD — 0.0% +0.0% 0.0 41 +1 5 —
☆EWY funds › ISHARES MSCI SOUTH KOREAETF ADD — 0.0% +0.0% 0.0 15 +1 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆SUNB funds › SUNBELT RENTALS HLDGS IN HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 19 +0 3 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 24 +0 3 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.0 24 +21 5 —
☆BSOL funds › BITWISE SOLANA STAKING ETF HOLD — 0.0% -0.0% 0.0 276 +0 3 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 7 +0 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆ICE funds › INTERCONTINENTAL EXCHANG HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆KMB funds › KIMBERLY CLARK CORP HOLD — 0.0% +0.0% 0.0 22 +0 3 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆AON funds › AON PLC FCLASS A HOLD — 0.0% -0.0% 0.0 7 +0 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 18 +0 3 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVCS HOLD — 0.0% +0.0% 0.0 6 +0 3 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 17 +0 3 —
☆ALC funds › ALCON INC F HOLD — 0.0% -0.0% 0.0 32 +0 3 —
☆UNVGY funds › UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HOLD — 0.0% -0.0% 0.0 205 +0 3 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.0% +0.0% 0.0 24 +1 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 58 +0 3 —
☆COR funds › CENCORA INC CLASS SERIES A HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 0.0% +0.0% 0.0 43 +8 5 —
☆CME funds › CME GROUP INC CLASS A HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆CRWV funds › COREWEAVE INC CLASS A NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆ARTY funds › ISHARES FUTURE AI & TECHETF HOLD — 0.0% +0.0% 0.0 26 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V F HOLD — 0.0% +0.0% 0.0 7 +0 3 —
☆TT funds › TRANE TECHNOLOGIES PLC F HOLD — 0.0% +0.0% 0.0 4 +0 3 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.0% +0.0% 0.0 31 +4 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.0 36 +0 4 —
☆CDNS funds › CADENCE DESIGN SYS INC HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆MGV funds › VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆SNEX funds › STONEX GROUP INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆KMX funds › CARMAX INC HOLD — 0.0% +0.0% 0.0 33 +0 3 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆ROKU funds › ROKU INC CLASS A HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆SPHD funds › INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ADD — 0.0% -0.0% 0.0 32 +2 5 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ADD — 0.0% +0.0% 0.0 30 +1 5 —
☆IOT funds › SAMSARA INC CLASS A HOLD — 0.0% -0.0% 0.0 47 +0 3 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆DEO funds › DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS TRIM — 0.0% -0.0% 0.0 18 -25 5 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆PATH funds › UIPATH INC CLASS A HOLD — 0.0% -0.0% 0.0 127 +0 4 —
☆COO funds › COOPER COS INC HOLD — 0.0% -0.0% 0.0 19 +0 3 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 7 +0 3 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆AMTM funds › AMENTUM HLDGS INC EQUITY HOLD — 0.0% -0.0% 0.0 64 +0 3 —
☆SPMO funds › INVESCO S&P 500 MOMENTUMETF HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆RBRK funds › RUBRIK INC CLASS A NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 12 +0 3 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆MP funds › MP MATLS CORP CLASS A ADD — 0.0% +0.0% 0.0 21 +17 4 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆VFH funds › VANGUARD FINANCIALS INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 12 +0 3 —
☆HAYW funds › HAYWARD HLDGS INC HOLD — 0.0% +0.0% 0.0 60 +0 3 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆VRT funds › VERTIV HLDGS CO CLASS A NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆STX funds › SEAGATE TECHNOLOGY H F NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BOTZ funds › GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ADD — 0.0% +0.0% 0.0 25 +1 5 —
☆BSCR funds › INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ADD — 0.0% -0.0% 0.0 48 +1 5 —
☆BSCQ funds › INVESCO BULLETSHARES 2026 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆BSCS funds › INVESCO BULLETSHARES 2028 CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆USAR funds › USA RARE EARTH INC CLASS A NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆FPS funds › FORGENT PWR SOLUTION CLASS A NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆VEEV funds › VEEVA SYS INC CLASS A HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 18 +0 3 —
☆ZTS funds › ZOETIS INC CLASS A HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆CRCL funds › CIRCLE INTERNET GROUP INCLASS A NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆COE funds › 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆NLOP funds › NET LEASE OFFICE PPTYS HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆SHOP funds › SHOPIFY INC FCLASS A HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.0% -0.0% 0.0 1 -10 5 —
☆FND funds › FLOOR & DECOR HLDGS INC CLASS A HOLD — 0.0% +0.0% 0.0 11 +0 3 —
☆VOE funds › VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS CLASS A HOLD — 0.0% +0.0% 0.0 15 +0 3 —
☆AI funds › C3 AI INC CLASS A HOLD — 0.0% -0.0% 0.0 61 +0 4 —
☆IYM funds › ISHARES U.S. BASIC MATERIALS ETF HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆TAC funds › TRANSALTA CORP F NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆HOOD funds › ROBINHOOD MKTS INC CLASS A HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆AES funds › AES CORP NEW Common Stock 0.0% +0.0% 0.0 34 +34 1 —
☆CEG funds › CONSTELLATION ENERGY COR NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆TTD funds › THE TRADE DESK INC CLASS A HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆SOUN funds › SOUNDHOUND AI INC CLASS A ADD — 0.0% -0.0% 0.0 66 +13 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 11 -3 2 —
☆IRM funds › IRON MTN INC NEW REIT HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆TLN funds › TALEN ENERGY CORP NEW CLASS EQUITY NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆LCID funds › LUCID GROUP INC HOLD — 0.0% -0.0% 0.0 21 +0 4 —
☆GP funds › GREENPOWER MTR CO INC F HOLD — 0.0% +0.0% 0.0 69 +0 4 —
☆MICC funds › THE MAGNUM ICE CREAM C F TRIM — 0.0% -0.0% 0.0 4 -59 3 —
☆APGOF funds › APOLLO SILVER CORP F HOLD — 0.0% -0.0% 0.0 36 +0 4 —
☆AMC funds › AMC ENTMT HLDGS INC CLASS A HOLD Common Stock 0.0% +0.0% 0.0 32 +0 5 —
☆ATER funds › ATERIAN INC HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆AABB funds › ASIA BROADBAND INC HOLD — 0.0% -0.0% 0.0 194 +0 4 —
☆CUSIP:42226N109 funds › HEALTHIER CHOICES MGMT C HOLD — 0.0% +0.0% 0.0 50,000 +0 1 —
☆CUSIP:59134N302 funds › META MATLS INC EQUITY CLASS EQUITY HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF EXIT — 0.0% -0.0% 0.0 0 -765 0 —
☆DOW funds › DOW INC EXIT — 0.0% -0.0% 0.0 0 -274 0 —
☆CMCSA funds › COMCAST CORP NEW CLASS A EXIT — 0.0% -0.0% 0.0 0 -362 0 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆SFIX funds › STITCH FIX INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆WULF funds › TERAWULF INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆ICF funds › ISHARES SELECT U.S. REITETF EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆CUSIP:28202V207 funds › EFFECTOR THERAPEUTIC EQUCLASS EQUITY HOLD — 0.0% +0.0% 0.0 12 +0 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -344 0 —
☆AVB funds › AVALONBAY CMNTYS INC REIT EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CUSIP:51440M102 funds › LANCASTER RES INC F HOLD — 0.0% +0.0% 0.0 11 +0 0 —
☆USIG funds › ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -186 0 —
☆ILUS funds › ILUSTRATO PICTURES INTL HOLD — 0.0% +0.0% 0.0 1,000 +0 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 404 300 0.03 79% 0.123 0.828 — in
2026Q1 361 296 0.03 78% 0.120 0.817 — in
2025Q4 367 315 0.02 78% 0.121 0.802 — in
2025Q3 347 233 0.02 78% 0.122 0.803 — in
2025Q2 314 322 0.13 77% 0.119 0.632 — entered
2025Q1 274 212 0.00 72% 0.093 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