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☆MAINSAIL ASSET MANAGEMENT, LLC

CIK 0002016972 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.356
AUM ($M)
255
Positions
197
Turnover
0.17
Top-10 wt
62%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 208 positions · portfolio value $255M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD INDEX FDS ADD — 19.8% +1.0% 50.5 592,078 +496,176 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 18.7% -0.3% 47.8 219,224 +3,598 5 —
☆CTAS funds › CINTAS CORP TRIM — 8.4% +0.4% 21.4 104,907 -3 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 3.0% +0.0% 7.5 30,870 +888 5 —
☆AAPL funds › APPLE INC TRIM — 2.9% +0.3% 7.4 22,275 -654 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 2.6% +0.0% 6.8 19,610 +344 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 1.9% -0.3% 4.9 102,190 +721 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.7% -0.1% 4.3 17,919 -550 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.6% +0.2% 4.2 36,765 +32,068 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.5% -0.0% 3.9 10,585 -12 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.5% -0.2% 3.7 23,314 -1,142 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 1.4% +1.4% 3.6 94,395 +94,395 1 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.0% 2.9 7,423 +240 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.1% 2.7 13,385 +544 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% +0.0% 2.4 9,628 -156 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% -0.1% 2.1 6,067 -1,049 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.7% -0.2% 1.8 13,860 -374 5 —
☆ICSH funds › ISHARES TR TRIM — 0.6% -5.5% 1.6 32,124 -238,792 4 —
☆EFA funds › ISHARES TR ADD — 0.6% -0.0% 1.6 15,263 +216 4 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.6% -0.1% 1.5 29,666 +211 5 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.1% 1.4 3,772 -245 5 —
☆AOA funds › ISHARES TR ADD — 0.6% +0.0% 1.4 14,736 +924 5 —
☆GRNY funds › TIDAL TRUST I ADD — 0.5% +0.4% 1.4 49,751 +35,421 4 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.2% 1.3 3,623 -20 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.1% 1.2 2,453 +758 5 —
☆SO funds › SOUTHERN CO ADD — 0.4% -0.0% 1.1 11,772 +1,341 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.1% 1.1 3,282 -984 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.0% 1.1 1,416 -27 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 1.0 18,420 +529 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 1.0 4,030 -57 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 1.0 1,154 +348 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.2% 1.0 1,090 +569 4 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.4% +0.1% 0.9 6,675 +1,862 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 0.9 12,947 -918 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.3% -0.0% 0.8 5,215 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 0.8 2,221 -70 4 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.3% -0.1% 0.8 15,136 -2,000 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.3% +0.1% 0.8 459 +179 3 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.1% 0.8 5,984 +2,541 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% +0.1% 0.7 1,451 +845 3 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 0.7 2,490 -21 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% +0.1% 0.7 11,956 +5,687 3 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 0.7 1,118 -227 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 0.7 4,000 -3 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.3% +0.2% 0.7 10,517 +3,973 3 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.7 1,913 +208 5 —
☆PCG funds › PG&E CORP ADD — 0.3% +0.1% 0.7 38,964 +19,615 3 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.1% 0.7 1,401 +401 2 —
☆EIX funds › EDISON INTL ADD — 0.3% +0.1% 0.7 8,409 +3,269 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% +0.1% 0.6 3,069 +1,707 2 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.6 12,463 +3,463 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.6 523 -1 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% +0.1% 0.6 3,088 +1,793 2 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.3% 0.6 4,872 -4,981 4 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.1% 0.5 3,740 +1,870 3 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.1% 0.5 2,143 +990 3 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.5 10,757 -729 5 —
☆BSY funds › BENTLEY SYS INC NEW — 0.2% +0.2% 0.5 16,395 +16,395 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.2% +0.2% 0.5 1,947 +1,947 1 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.1% 0.5 1,479 -675 4 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.5 1,711 +0 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.5 5,489 -608 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.5 14,661 +14,661 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 0.5 7,056 +140 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 0.5 458 +216 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.2% +0.1% 0.5 1,662 +620 3 —
☆GRNJ funds › TIDAL TRUST III NEW — 0.2% +0.2% 0.5 16,555 +16,555 1 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 0.5 3,700 +1,131 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.5 3,914 +2,936 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.0% 0.5 5,370 -15 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.1% 0.4 2,910 +1,486 2 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.2% +0.2% 0.4 1,947 +1,947 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.4 1,294 +330 2 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.2% +0.2% 0.4 1,187 +1,187 1 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.2% +0.1% 0.4 70,000 +50,000 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.2% +0.0% 0.4 5,811 +797 3 —
☆WFC funds › WELLS FARGO & CO NEW — 0.2% +0.2% 0.4 4,649 +4,649 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.2% +0.2% 0.4 10,527 +10,527 1 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.2% +0.2% 0.4 4,114 +4,114 1 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.2% +0.2% 0.4 5,333 +5,333 1 —
☆FDX funds › FEDEX CORP ADD — 0.2% +0.0% 0.4 1,268 +374 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.4 1,139 +86 5 —
☆FTNT funds › FORTINET INC NEW — 0.2% +0.2% 0.4 2,418 +2,418 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% +0.0% 0.4 2,122 +610 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.0% 0.4 1,234 +81 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 0.4 1,512 -216 4 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.4 4,282 +777 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 0.4 2,581 +2,581 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.4 1,278 +1,278 1 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.4 1,591 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.4 1,038 +257 3 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.1% +0.1% 0.4 1,515 +1,515 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.4 3,494 +39 5 —
☆VRSN funds › VERISIGN INC NEW — 0.1% +0.1% 0.4 1,265 +1,265 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.1% +0.1% 0.4 2,051 +2,051 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 0.3 3,498 +3,498 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.1% +0.1% 0.3 3,662 +3,662 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.3 1,635 +1,635 1 —
☆AON funds › AON PLC NEW — 0.1% +0.1% 0.3 924 +924 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.1% +0.1% 0.3 3,612 +3,612 1 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.1% +0.1% 0.3 13,477 +13,477 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.3 601 +601 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,665 +364 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 769 +769 1 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.1% +0.1% 0.3 1,906 +1,906 1 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.1% +0.1% 0.3 1,612 +1,612 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.3 5,418 +1,674 2 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.3 5,144 +5,144 1 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.1% +0.1% 0.3 5,678 +5,678 1 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.1% +0.1% 0.3 2,313 +2,313 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 0.3 413 +413 1 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.1% -0.2% 0.3 783 -1,155 5 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.3 948 +948 1 —
☆DG funds › DOLLAR GEN CORP NEW — 0.1% +0.1% 0.3 2,356 +2,356 1 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 2,516 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.3 449 +28 2 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.1% +0.1% 0.3 3,994 +3,994 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.1% +0.1% 0.3 4,868 +4,868 1 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.3 5,697 +1,610 2 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.1% +0.1% 0.3 1,551 +1,551 1 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.3 2,259 -66 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.3 3,353 +3,353 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.3 2,171 +2,171 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.3 261 -1 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 698 +698 1 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 0.3 6,086 +3 5 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.1% +0.1% 0.3 514 +514 1 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 785 +785 1 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.3 3,026 +3,026 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.3 556 +100 3 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.3 3,546 +3,546 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 3,391 +24 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.3 240 -110 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 4,966 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,659 +2,659 1 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 366 +0 3 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 0.2 1,787 +1,787 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,295 +1,295 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.1% +0.1% 0.2 1,297 +1,297 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.2 2,753 +149 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 853 +853 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.2 1,716 -587 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,408 +1,408 1 —
☆RHI funds › ROBERT HALF INC. NEW — 0.1% +0.1% 0.2 5,650 +5,650 1 —
☆CUBE funds › CUBESMART NEW — 0.1% +0.1% 0.2 5,550 +5,550 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.1% +0.1% 0.2 7,162 +7,162 1 —
☆MCO funds › MOODYS CORP NEW — 0.1% +0.1% 0.2 452 +452 1 —
☆DTE funds › DTE ENERGY CO NEW — 0.1% +0.1% 0.2 1,558 +1,558 1 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 0.2 2,919 +2,919 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.1% +0.1% 0.2 12,461 +12,461 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 0.2 1,464 +1,464 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.2 287 +287 1 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,384 +1,384 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.1% +0.1% 0.2 3,795 +3,795 1 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.1% +0.1% 0.2 867 +867 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 1,048 +1,048 1 —
☆RY funds › ROYAL BK CDA NEW — 0.1% +0.1% 0.2 1,031 +1,031 1 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 0.2 7,976 +1,819 2 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.1% +0.1% 0.2 1,235 +1,235 1 —
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 0.2 571 +571 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 0.2 792 +792 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 1,412 +1,412 1 —
☆S funds › SENTINELONE INC NEW — 0.1% +0.1% 0.2 11,145 +11,145 1 —
☆VPLS funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 0.2 2,800 +0 4 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.1% +0.1% 0.2 2,618 +2,618 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 0.2 2,140 +2,140 1 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.1% -0.0% 0.2 5,089 +0 4 —
☆DOCU funds › DOCUSIGN INC NEW — 0.1% +0.1% 0.2 4,048 +4,048 1 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.2 579 +0 2 —
☆KMX funds › CARMAX INC NEW — 0.1% +0.1% 0.2 3,688 +3,688 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.2 2,893 -38 5 —
☆EXEL funds › EXELIXIS INC NEW — 0.1% +0.1% 0.2 3,750 +3,750 1 —
☆ILMN funds › ILLUMINA INC NEW — 0.1% +0.1% 0.2 1,122 +1,122 1 —
☆IJT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,209 +1,209 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.2 743 +743 1 —
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.2 1,079 +1,079 1 —
☆AYI funds › ACUITY INC NEW — 0.1% +0.1% 0.2 625 +625 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 0.2 221 +221 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 299 +299 1 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 1,022 +1,022 1 —
☆TFLO funds › ISHARES TR ADD — 0.1% -0.0% 0.2 4,071 +23 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.1% +0.1% 0.2 358 +358 1 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.1% +0.1% 0.2 3,742 +3,742 1 —
☆HPQ funds › HP INC NEW — 0.1% +0.1% 0.2 8,247 +8,247 1 —
☆BIIB funds › BIOGEN INC NEW — 0.1% +0.1% 0.2 991 +991 1 —
☆OC funds › OWENS CORNING NEW NEW — 0.1% +0.1% 0.2 1,410 +1,410 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.1% +0.1% 0.2 1,804 +1,804 1 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 0.2 859 +859 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.1% +0.1% 0.2 596 +596 1 —
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.1% +0.1% 0.2 2,723 +2,723 1 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.1% +0.1% 0.2 12,555 +12,555 1 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.1% +0.1% 0.2 26,075 +26,075 1 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.1% +0.1% 0.2 13,914 +13,914 1 —
☆NWL funds › NEWELL BRANDS INC NEW — 0.0% +0.0% 0.1 11,926 +11,926 1 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC TRIM — 0.0% -0.0% 0.1 12,177 -2,341 5 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 15,033 +15,033 1 —
☆GOSS funds › GOSSAMER BIO INC NEW — 0.0% +0.0% 0.0 22,035 +22,035 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -5,525 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -2,221 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -277 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -67 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -992 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -6.7% 0.0 0 -149,406 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -815 0 —
☆SSB funds › SOUTHSTATE BK CORP EXIT — 0.0% -0.1% 0.0 0 -3,593 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.2% 0.0 0 -1,302 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -536 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 255 197 0.17 62% 0.086 0.356 — in
2026Q1 223 112 0.07 71% 0.091 0.628 — in
2025Q4 233 106 0.08 73% 0.096 0.603 — in
2025Q3 228 91 0.24 74% 0.096 0.293 — in
2025Q2 162 61 0.05 79% 0.138 0.705 — entered
2025Q1 146 64 0.00 80% 0.137 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