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☆Cove Private Wealth, LLC

CIK 0002015131 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.365
AUM ($M)
518
Positions
207
Turnover
0.14
Top-10 wt
46%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 212 positions · portfolio value $518M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 8.7% +0.9% 45.0 155,632 +20,923 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 7.4% +0.3% 38.3 191,477 +12,402 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 6.4% -8.6% 33.0 307,074 -364,266 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.7% -0.2% 24.1 64,700 +7,255 5 —
☆GOOG funds › ALPHABET INC ADD — 4.5% +1.1% 23.3 65,832 +14,338 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.0% +0.7% 20.9 58,554 +7,085 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.9% +0.1% 20.4 85,673 +4,460 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 2.3% +1.3% 11.8 39,516 -2,555 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 2.1% +0.7% 10.6 20,672 +8,555 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.0% -0.1% 10.5 32,121 +868 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% +0.1% 10.5 27,831 -14 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.0% +0.3% 10.4 15,108 +2,405 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.9% +0.3% 9.7 12,958 +2,455 5 —
☆IWF funds › ISHARES TR ADD — 1.6% +0.3% 8.2 66,244 +52,655 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.4% +0.4% 7.5 7,969 +3,400 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.2% +0.5% 6.4 5,968 +1,330 5 —
☆HD funds › HOME DEPOT INC ADD — 1.1% +0.0% 5.6 15,984 +1,911 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% +0.3% 5.6 11,136 +3,682 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 1.0% +0.5% 5.4 7,426 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 5.2 17,026 +1,046 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% +0.0% 4.9 8,761 +1,550 5 —
☆V funds › VISA INC ADD — 1.0% +0.0% 4.9 14,379 +542 5 —
☆SGOV funds › ISHARES TR ADD — 0.9% -0.1% 4.8 47,750 +1,150 5 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.2% 4.7 6,284 +1,749 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.0% 4.4 17,139 +1,351 5 —
☆MCK funds › MCKESSON CORP ADD — 0.8% -0.2% 4.2 5,529 +381 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.8% -0.0% 4.0 56,795 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.7% +0.2% 3.7 20,753 +1,358 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 3.7 31,083 +1,280 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.0% 3.5 30,837 +5,582 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.6% -0.0% 3.3 3,370 +102 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% -0.0% 3.1 12,350 +155 5 —
☆AME funds › AMETEK INC TRIM — 0.6% -0.0% 2.9 12,190 -60 5 —
☆CRM funds › SALESFORCE INC ADD — 0.5% -0.0% 2.7 17,455 +4,808 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% +0.2% 2.7 18,039 +9,146 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.5% +0.1% 2.7 14,092 +3,664 5 —
☆IEMG funds › ISHARES INC ADD — 0.5% +0.1% 2.6 30,881 +5,838 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.1% 2.5 15,247 +2,875 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.5% -0.2% 2.5 6,825 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.5% +0.2% 2.5 5,760 +0 5 —
☆DE funds › DEERE & CO ADD — 0.5% +0.0% 2.3 3,699 +276 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.4% -0.1% 2.3 4,955 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.4% -0.0% 2.2 27,200 +22,125 4 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 2.1 13,709 +294 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.4% +0.1% 2.0 11,010 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.4% -0.1% 2.0 84,332 +355 5 —
☆DVY funds › ISHARES TR ADD — 0.4% +0.0% 2.0 12,927 +2,407 5 —
☆ADBE funds › ADOBE INC ADD — 0.4% +0.0% 2.0 9,783 +3,303 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.4% -0.1% 2.0 3,975 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.0% 2.0 13,481 +1,925 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% -0.1% 1.9 14,803 +663 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.4% +0.0% 1.8 1,567 +0 3 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.0% 1.8 13,489 +2,153 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.3% -0.2% 1.8 13,100 -300 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 1.7 11,868 +1,118 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.3% -0.0% 1.7 5,495 -5 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 1.7 17,832 -85 5 —
☆IBDT funds › ISHARES TR ADD — 0.3% +0.1% 1.7 66,000 +29,000 2 —
☆IBDR funds › ISHARES TR ADD — 0.3% +0.0% 1.7 68,501 +12,694 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.3% +0.2% 1.6 6,246 +2,625 4 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.2% 1.6 3,057 +2,316 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.0% 1.5 16,711 +3,301 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 1.5 2 +0 5 —
☆IBDS funds › ISHARES TR ADD — 0.3% +0.1% 1.5 61,000 +29,000 2 —
☆CUSIP:060505682 funds › BANK OF AMER CORP ADD — 0.3% -0.0% 1.4 1,118 +3 5 —
☆CB funds › CHUBB LIMITED ADD — 0.3% +0.0% 1.4 4,015 +1,079 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.3% +0.2% 1.4 1,180 +0 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% -0.1% 1.3 10,768 +185 5 —
☆FAST funds › FASTENAL CO ADD — 0.3% +0.1% 1.3 27,569 +16,924 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 1.3 4,887 +9 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.1% 1.3 4,363 +2,207 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.1% 1.3 17,992 -2,228 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 1.3 7,175 +725 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 1.3 46,095 +36,876 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.2% -0.0% 1.2 13,702 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.1% 1.2 14,002 +99 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 1.2 9,510 +2,545 5 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 1.2 15,580 +100 5 —
☆INTC funds › INTEL CORP HOLD — 0.2% +0.1% 1.2 8,433 +0 3 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.2% +0.0% 1.2 12,131 +1,743 5 —
☆PML funds › PIMCO MUN INCOME FD II HOLD — 0.2% -0.0% 1.1 148,388 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.1% 1.1 4,983 +2,832 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 1.1 925 +154 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.2% -0.1% 1.1 7,375 +0 5 —
☆EOG funds › EOG RES INC HOLD — 0.2% -0.1% 1.1 8,510 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.2% +0.0% 1.1 4,815 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% -0.0% 1.1 3,750 -1,450 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% -0.0% 1.0 3,723 +31 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 0.2% -0.0% 1.0 888 +4 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 1.0 12,674 -2,198 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.2% +0.1% 1.0 727 +337 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.2% -0.0% 1.0 2,900 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 1.0 9,352 +52 5 —
☆CMI funds › CUMMINS INC HOLD — 0.2% +0.0% 1.0 1,355 +0 5 —
☆KKR funds › KKR & CO INC TRIM — 0.2% -0.1% 1.0 10,500 -1,515 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.2% +0.0% 1.0 6,618 +0 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 0.9 5,546 +88 5 —
☆EFA funds › ISHARES TR ADD — 0.2% +0.1% 0.9 8,666 +3,385 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.2% -0.0% 0.9 4,290 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.0% 0.9 4,873 +23 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 0.9 4,483 +1,343 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.1% 0.8 10,412 +6,160 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 0.8 4,369 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.2% -0.0% 0.8 6,233 +258 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.8 1,073 +1,073 1 —
☆IAU funds › ISHARES GOLD TR NEW — 0.1% +0.1% 0.8 10,195 +10,195 1 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 0.8 2,187 +118 5 —
☆SLB funds › SLB LIMITED HOLD — 0.1% -0.0% 0.8 16,180 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.1% -0.0% 0.7 5,530 +0 5 —
☆IBMO funds › ISHARES TR NEW — 0.1% +0.1% 0.7 29,000 +29,000 1 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 0.7 10,820 +10,820 1 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.1% +0.0% 0.7 6,315 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.1% 0.7 2,636 +1,367 5 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.1% 0.7 1,887 +1,003 2 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 0.7 9,522 +689 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 0.7 16,507 -386 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.1% 0.7 920 +510 2 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.7 4,532 +25 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.7 4,233 -2,321 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.7 15,853 +170 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.7 11,575 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.7 6,514 +1,535 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.1% 0.7 13,535 +919 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.1% 0.7 8,760 +5,051 2 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.6 3,951 +375 5 —
☆KVUE funds › KENVUE INC HOLD — 0.1% -0.0% 0.6 33,388 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.6 1,601 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.1% 0.6 1,648 +935 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.1% +0.1% 0.6 3,845 +3,845 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 7,700 +5,775 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.6 1,730 +18 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.6 5,935 +880 2 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.6 1,538 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 0.6 910 +264 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 0.6 3,749 +399 5 —
☆IBMQ funds › ISHARES TR NEW — 0.1% +0.1% 0.6 22,000 +22,000 1 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.6 1,142 +0 5 —
☆IBMP funds › ISHARES TR NEW — 0.1% +0.1% 0.6 22,000 +22,000 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.6 2,459 +2,459 1 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.5 2,626 +20 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.5 1,949 +14 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.5 1,546 +23 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.5 2,459 +2,459 1 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.5 1,269 +2 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 862 +862 1 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.5 500 +6 4 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 0.5 9,948 +0 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 0.5 2,683 +38 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.5 1,725 -15 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 0.4 2,867 +1,241 2 —
☆IJK funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,810 +500 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,239 +0 2 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.1% -0.0% 0.4 45,237 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.4 2,348 +165 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.4 1,540 +0 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,725 -15 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.4 8,656 +8,656 1 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.4 956 +0 5 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,425 +1,425 2 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.4 7,371 +7,371 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 0.4 3,124 +44 5 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.1% +0.1% 0.4 2,150 +2,150 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.4 2,031 +31 2 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.4 1,500 +0 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,952 +578 2 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.4 2,906 +70 3 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 0.4 518 +0 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 0.4 1,652 +535 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.4 6,326 +152 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.4 4,058 +4,058 1 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 0.3 851 +110 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 15,953 +133 2 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,992 +145 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.3 325 +0 5 —
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 0.3 1,450 +1,450 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.3 2,680 -77 5 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.3 2,192 +2,192 1 —
☆UL funds › UNILEVER PLC NEW — 0.1% +0.1% 0.3 5,065 +5,065 1 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.1% -0.0% 0.3 2,389 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.3 605 +0 4 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,500 +0 5 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 146 +146 1 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% -0.0% 0.3 148 +19 2 —
☆SHEL funds › SHELL PLC HOLD — 0.1% -0.0% 0.3 3,655 +0 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 948 +948 1 —
☆QUAL funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,265 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 750 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.3 928 +22 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 8,000 +8,000 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 0.3 994 +994 1 —
☆DSI funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,866 +0 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.1% +0.0% 0.3 4,000 +0 2 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.3 817 +817 1 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 2,500 -2,500 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.3 1,274 +0 5 —
☆FTV funds › FORTIVE CORP NEW — 0.0% +0.0% 0.3 4,171 +4,171 1 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.2 1,123 +13 3 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 622 +622 1 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,111 +0 3 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 6,321 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 805 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 982 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 1,025 +1,025 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,150 +1,150 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,514 +2,514 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.0% -0.0% 0.2 20,168 -1,172 4 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.1 13,888 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -4,886 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.9% 0.0 0 -24,158 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -3,750 0 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- EXIT — 0.0% -0.1% 0.0 0 -6,978 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -6,355 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 518 207 0.14 46% 0.030 0.364 — in
2026Q1 440 185 0.18 51% 0.044 0.319 — in
2025Q4 336 159 0.07 47% 0.032 0.409 — in
2025Q3 316 157 0.07 46% 0.032 0.400 — in
2025Q2 284 156 0.14 44% 0.030 0.280 — entered
2025Q1 190 121 0.00 42% 0.028 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