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☆Sunpointe, LLC

CIK 0002012181 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.156
AUM ($M)
352
Positions
281
Turnover
0.15
Top-10 wt
26%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 308 positions · portfolio value $352M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.0% -0.1% 21.2 106,176 -450 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 4.1% -0.4% 14.5 39,097 -3,346 5 —
☆AAPL funds › APPLE INC TRIM — 3.3% -0.3% 11.8 40,708 -2,603 5 —
☆ACIO funds › ETF SER SOLUTIONS TRIM — 2.3% -0.1% 8.0 173,696 -855 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.2% -0.2% 7.7 20,472 -2,876 5 —
☆FDG funds › AMERICAN CENTY ETF TR HOLD — 1.9% +0.0% 6.6 49,334 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.7% +1.3% 6.1 5,257 +1,068 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.3% 5.8 15,565 -313 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 1.6% -0.3% 5.8 220,778 -3,321 5 —
☆ACLC funds › AMERICAN CENTY ETF TR HOLD — 1.6% -0.0% 5.7 68,305 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.6% -0.3% 5.6 23,841 -3,093 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% -0.0% 5.5 15,376 -1,249 5 —
☆IVV funds › ISHARES TR ADD — 1.6% +0.5% 5.5 7,299 +2,225 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% -0.1% 5.5 22,899 -1,458 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 1.5% -0.1% 5.4 51,807 -842 5 —
☆MID funds › AMERICAN CENTY ETF TR TRIM — 1.4% -0.0% 4.9 71,496 -249 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 1.4% +1.4% 4.9 55,930 +55,930 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.4% -0.0% 4.8 22,742 +848 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 1.3% +0.0% 4.7 75,828 +3,749 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.3% -0.1% 4.5 6 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.3% 4.3 44,348 +11,202 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.0% 4.3 6,197 +68 5 —
☆GOOG funds › ALPHABET INC ADD — 1.2% +0.1% 4.1 11,518 +6 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.2% -0.1% 4.1 15,952 +422 5 —
☆FLV funds › AMERICAN CENTY ETF TR TRIM — 1.1% -0.1% 4.0 49,237 -588 5 —
☆QINT funds › AMERICAN CENTY ETF TR TRIM — 1.1% -0.1% 3.9 56,684 -160 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.1% +0.2% 3.8 7,945 +269 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.0% +0.6% 3.6 42,279 +27,130 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.0% +0.4% 3.6 8,301 -618 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% +0.0% 3.3 25,631 +670 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.2% 3.2 57,425 -3,321 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.2% 3.0 9,130 -1,421 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.8% -0.1% 2.7 30,263 -59 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.7% -0.0% 2.6 20,397 +0 5 —
☆NEM funds › NEWMONT CORP ADD — 0.7% -0.1% 2.6 27,885 +3,996 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.7% -0.0% 2.6 1,870 -294 4 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.5% 2.6 3,554 +1,387 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.7% -0.1% 2.4 31,028 +1,111 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.5% 2.1 3,673 +1,732 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.6% -0.0% 2.1 79,223 +7,887 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.1% 2.1 2,803 -504 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 2.0 67,680 +668 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 1.8 1,705 -209 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.5% +0.1% 1.7 22,950 +8,500 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.3% 1.7 30,312 +15,244 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% +0.3% 1.7 24,030 +17,079 5 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.0% 1.7 4,061 +18 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 1.7 2,978 -15 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.5% +0.1% 1.7 2,318 -15 4 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.6% 1.6 14,340 -12,428 5 —
☆ORCL funds › ORACLE CORP ADD — 0.5% +0.2% 1.6 11,001 +6,046 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.4% +0.4% 1.6 7,222 +7,222 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 1.5 1,268 +70 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 1.5 10,924 +1,922 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.4% -0.1% 1.5 8,440 +283 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 1.4 2,824 -149 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.4% 1.4 17,928 -18,662 5 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.4% -0.0% 1.4 13,163 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 1.4 9,240 +140 5 —
☆UNP funds › UNION PAC CORP ADD — 0.4% -0.0% 1.3 4,846 +50 5 —
☆ALK funds › ALASKA AIR GROUP INC HOLD — 0.4% +0.1% 1.3 25,238 +0 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.1% 1.3 8,621 -283 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.4% -0.0% 1.3 1,326 -3 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.4% +0.1% 1.3 4,691 +1,802 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% +0.2% 1.2 14,790 +10,269 5 —
☆CSX funds › CSX CORP ADD — 0.3% +0.0% 1.2 25,467 +2,435 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 1.2 35,175 -717 5 —
☆TLT funds › ISHARES TR ADD — 0.3% +0.1% 1.2 13,440 +5,950 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.3% +0.3% 1.2 10,668 +10,668 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 1.1 2,658 +172 5 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.3% +0.3% 1.1 4,947 +4,947 1 —
☆B funds › BARRICK MNG CORP ADD — 0.3% +0.2% 1.1 29,140 +20,595 4 —
☆GLDM funds › WORLD GOLD TR ADD — 0.3% +0.2% 1.1 13,318 +9,125 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.3% +0.0% 1.1 14,363 -20 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 1.1 3,064 +99 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 1.0 11,423 +714 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 1.0 4,063 +366 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.0% 1.0 3,893 -82 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.3% -0.4% 1.0 16,003 -17,648 3 —
☆USB funds › US BANCORP ADD — 0.3% +0.0% 1.0 16,630 +149 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.1% 1.0 7,636 -1,374 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.0 10,044 +1,948 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.3% -0.0% 1.0 23,450 +4,613 2 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 1.0 3,192 +2,885 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 1.0 2,577 -35 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.3% +0.3% 1.0 101,959 +101,959 1 —
☆AIQ funds › GLOBAL X FDS ADD — 0.3% +0.1% 1.0 14,548 +1,522 3 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.3% +0.1% 0.9 1,532 +191 4 —
☆AIPO funds › TIDAL TRUST II NEW — 0.3% +0.3% 0.9 27,889 +27,889 1 —
☆IWD funds › ISHARES TR ADD — 0.3% -0.0% 0.9 3,805 +3 5 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.2% 0.9 38,069 -15,750 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.9 7,374 +5,531 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.1% 0.9 11,255 -2,134 5 —
☆VALQ funds › AMERICAN CENTY ETF TR HOLD — 0.3% -0.0% 0.9 13,086 +0 5 —
☆GSSC funds › GOLDMAN SACHS ETF TR TRIM — 0.3% -0.0% 0.9 9,975 -928 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 0.9 1,192 -18 5 —
☆SSO funds › PROSHARES TR NEW — 0.3% +0.3% 0.9 13,251 +13,251 1 —
☆CCJ funds › CAMECO CORP TRIM — 0.3% -0.1% 0.9 8,746 -96 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% +0.0% 0.9 2,640 -13 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.9 17,428 -1,066 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.2% 0.9 5,279 -660 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK NEW — 0.2% +0.2% 0.9 31,914 +31,914 1 —
☆QGRO funds › AMERICAN CENTY ETF TR HOLD — 0.2% -0.0% 0.9 7,206 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.8 2,280 -135 5 —
☆IJR funds › ISHARES TR HOLD — 0.2% +0.0% 0.8 5,394 +0 5 —
☆VST funds › VISTRA CORP NEW — 0.2% +0.2% 0.8 4,916 +4,916 1 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 0.8 3,516 -770 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.1% 0.8 9,217 +4,266 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.0% 0.7 7,763 +37 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.7 5,151 -22 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 0.7 3,199 +632 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.7 1,104 +12 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 0.7 1,337 -699 5 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.2% -0.0% 0.7 16,760 +5 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.7 2,249 +2,249 1 —
☆EEM funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 9,687 -7,381 5 —
☆IJK funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 5,613 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.2% +0.2% 0.6 13,351 +13,351 1 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.6 549 +0 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.2% +0.0% 0.6 474 +2 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD TRIM — 0.2% -0.0% 0.6 49,991 -107 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.6 3,312 -239 5 —
☆PCAR funds › PACCAR INC ADD — 0.2% -0.0% 0.6 5,137 +152 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.0% 0.6 2,467 -330 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.2% -0.0% 0.6 6,168 -55 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.0% 0.6 304 +0 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.4% 0.6 5,901 -12,406 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.2% 0.6 828 -952 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.6 618 -87 5 —
☆IEFA funds › ISHARES TR NEW — 0.2% +0.2% 0.6 5,975 +5,975 1 —
☆ENB funds › ENBRIDGE INC HOLD — 0.2% -0.0% 0.6 10,640 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 0.6 1,686 +9 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 0.6 565 -33 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.2% -0.0% 0.6 3,879 -262 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.6 6,266 -17 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.0% 0.6 1,782 -5 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 0.6 2,055 +241 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 0.6 3,366 +7 5 —
☆AGG funds › ISHARES TR NEW — 0.2% +0.2% 0.5 5,450 +5,450 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.5 6,093 +98 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 0.5 2,944 -84 2 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.5 3,771 -8 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.5 4,984 +119 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.5 1,536 -10 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.1% 0.5 6,462 -1,178 2 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME TRIM — 0.1% -0.0% 0.5 41,304 -20 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 0.5 4,284 +10 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.5 782 -454 2 —
☆RBA funds › RB GLOBAL INC HOLD — 0.1% +0.0% 0.5 4,274 +0 5 —
☆NRIM funds › NORTHRIM BANCORP INC HOLD — 0.1% +0.0% 0.5 17,388 +0 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.5 4,366 +4,366 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.5 486 -86 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.4% 0.5 6,511 -8,842 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,827 +20 3 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E TRIM — 0.1% -0.0% 0.4 18,369 -2,430 3 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 0.4 7,175 -513 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.4 3,265 -23 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.4 1,015 -73 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR ADD — 0.1% +0.0% 0.4 11,983 +3,525 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.4 9,886 +474 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 0.4 3,581 +318 3 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.4 1,979 -35 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.1% +0.1% 0.4 9,612 +9,612 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 2,961 -99 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 6,935 -1,197 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.4 4,141 +36 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.4 540 -11 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB TRIM — 0.1% -0.0% 0.4 40,436 -14 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.1% 0.4 1,045 -421 5 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,709 +0 4 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.1% -0.0% 0.4 3,965 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.1% 0.4 1,865 -1,932 5 —
☆REET funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 13,390 -246 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 0.4 20,353 -6,957 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.4 1,402 -24 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,360 +1,360 1 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 0.3 4,179 +355 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.3 1,128 +1,128 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.3 848 -71 4 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.3 907 -3 3 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,541 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 850 +0 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.3 3,830 -51 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 3,658 +128 5 —
☆SNY funds › SANOFI SA ADD — 0.1% -0.0% 0.3 7,549 +554 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.2% 0.3 3,079 -5,880 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 0.3 943 -630 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.3 1,134 -76 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.1% -0.0% 0.3 9,935 +1,518 5 —
☆TBIL funds › RBB FD INC ADD — 0.1% -0.0% 0.3 6,339 +75 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.1% +0.1% 0.3 2,401 +2,401 1 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 0.3 6,628 +597 4 —
☆TRP funds › TC ENERGY CORP HOLD — 0.1% -0.0% 0.3 4,740 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.3 2,463 -19 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 1,039 +1,039 1 —
☆MLPI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.3 5,625 +5,625 1 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% +0.0% 0.3 1,494 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.3 602 -1 4 —
☆CHAT funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.3 3,096 +3,096 1 —
☆UBS funds › UBS GROUP AG HOLD — 0.1% +0.0% 0.3 6,144 +0 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.3 2,393 -128 5 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 0.3 3,831 +3,831 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 0.3 3,246 -2,729 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.3 2,929 -320 3 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.3 1,812 -45 2 —
☆NOK funds › NOKIA CORP ADD — 0.1% +0.0% 0.3 22,277 +613 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,319 +1,319 1 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 0.3 756 -135 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 4,939 +1 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.3 1,358 +7 5 —
☆APA funds › APA CORPORATION ADD — 0.1% -0.0% 0.3 8,986 +600 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,319 +1,319 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.3 3,133 +77 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.3 548 +23 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.3 900 -65 5 —
☆MOS funds › MOSAIC CO NEW — 0.1% +0.1% 0.3 13,158 +13,158 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 425 +425 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.1% 0.3 161 -191 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.1% 0.3 1,283 -515 2 —
☆KBWY funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.3 14,495 +26 5 —
☆XSOE funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.3 5,462 +0 3 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.3 3,145 +48 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 117 +117 1 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.3 3,447 -32 4 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 7,000 +0 3 —
☆EWN funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 3,761 -302 2 —
☆AMCR funds › AMCOR PLC ADD — 0.1% -0.0% 0.3 6,082 +38 2 —
☆EWO funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 6,202 -499 2 —
☆GSEW funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.3 2,750 +0 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 0.3 1,171 -102 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 1,646 -67 3 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.3 932 +932 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 6,325 +37 4 —
☆GREK funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.3 3,392 -218 3 —
☆EWC funds › ISHARES INC HOLD — 0.1% -0.0% 0.3 4,399 +0 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.3 1,330 -169 5 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 0.3 1,946 +1,946 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 4,650 +4,650 1 —
☆OKLO funds › OKLO INC ADD — 0.1% -0.0% 0.2 4,701 +1 5 —
☆EWP funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 4,127 -332 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.2 1,556 -685 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.1% +0.0% 0.2 12,204 +0 5 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD HOLD — 0.1% -0.0% 0.2 52,575 +0 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 793 +793 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.2 1,342 +1,290 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.2% 0.2 7,045 -11,811 5 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & HOLD — 0.1% +0.0% 0.2 17,745 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.3% 0.2 751 -3,745 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.2 1,395 +1,395 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.2 11,472 -433 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,277 +1,277 1 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.2 2,423 +11 2 —
☆EIS funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 1,911 -150 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.2 457 -61 3 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.2 1,468 +1,468 1 —
☆QQQI funds › NEOS ETF TRUST TRIM — 0.1% -0.0% 0.2 3,964 -2,937 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 0.2 7,384 +7,384 1 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% -0.0% 0.2 795 +9 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 0.2 3,657 -3 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.2 3,789 +68 2 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.1% +0.1% 0.2 1,800 +1,800 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 0.2 1,970 +1,970 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.2 518 -33 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.1% 0.2 4,313 -4,097 5 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 0.2 646 +646 1 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.2 939 +939 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.2 2,878 +22 3 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.1% 0.2 1,470 -2,766 2 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 2,913 +2,913 1 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 0.2 1,285 -744 4 —
☆SAP funds › SAP SE HOLD — 0.1% -0.0% 0.2 1,355 +0 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.1% +0.0% 0.2 15,086 -354 5 —
☆EPU funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,491 -201 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 679 +679 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 2,786 -213 5 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 0.2 2,703 +2,703 1 —
☆FCT funds › FIRST TR SR FLTG RATE INCOME HOLD — 0.0% -0.0% 0.2 17,697 +0 5 —
☆HIX funds › WESTERN ASSET HIGH INCOM FD HOLD — 0.0% -0.0% 0.1 36,411 +0 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.1 13,438 +1,506 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A HOLD — 0.0% -0.0% 0.1 11,054 +0 2 —
☆AVIR funds › ATEA PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 11,943 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,762 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.1% 0.0 0 -2,123 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.1% 0.0 0 -980 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL EXIT — 0.0% -0.3% 0.0 0 -22,696 0 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.1% 0.0 0 -8,536 0 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN EXIT — 0.0% -0.0% 0.0 0 -11,200 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,745 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.1% 0.0 0 -4,754 0 —
☆VIK funds › VIKING HOLDINGS LTD EXIT — 0.0% -0.2% 0.0 0 -7,100 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -482 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.1% 0.0 0 -5,259 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.3% 0.0 0 -16,233 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -256 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -11,439 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.4% 0.0 0 -49,612 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS EXIT — 0.0% -0.1% 0.0 0 -18,088 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.2% 0.0 0 -1,861 0 —
☆SDY funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -5,826 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -477 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -803 0 —
☆DOG funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -14,232 0 —
☆SH funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -10,691 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.5% 0.0 0 -3,363 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -3,384 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.1% 0.0 0 -1,079 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.1% 0.0 0 -460 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,935 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 352 281 0.15 26% 0.014 0.156 — in
2026Q1 305 266 0.12 28% 0.014 0.191 — in
2025Q4 302 261 0.10 31% 0.016 0.202 — in
2025Q3 277 256 0.12 30% 0.016 0.176 — in
2025Q2 252 236 0.20 31% 0.016 0.106 — entered
2025Q1 188 186 0.00 35% 0.019 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