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☆Embree Financial Group

CIK 0002020860 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.466
AUM ($M)
998
Positions
283
Turnover
0.12
Top-10 wt
41%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 296 positions · portfolio value $998M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 7.0% +0.1% 69.6 94,492 -6,761 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 5.3% +1.0% 52.5 771,583 +144,350 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.1% -0.6% 50.7 67,952 -6,010 5 —
☆IVV funds › ISHARES TR ADD — 4.7% +2.7% 47.2 63,006 +36,904 5 —
☆AAPL funds › APPLE INC TRIM — 4.1% -0.2% 40.8 140,896 -2,588 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 4.0% -0.2% 39.8 782,122 +17,140 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 3.2% -0.6% 31.7 1,076,820 -185,361 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 2.8% +1.1% 28.0 765,192 +315,007 4 —
☆GOOGL funds › ALPHABET INC TRIM — 2.5% +0.1% 24.7 69,164 -1,163 5 —
☆PULS funds › PGIM ETF TR TRIM — 2.2% -0.6% 22.5 453,114 -41,183 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.4% 21.2 56,786 -608 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% +0.0% 20.7 103,235 +4,780 5 —
☆FWD funds › AB ACTIVE ETFS INC ADD ETP 1.9% +0.5% 19.4 130,678 +15,287 5 —
☆IWV funds › ISHARES TR TRIM — 1.8% -0.1% 17.7 41,512 -1,255 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.7% -0.1% 17.2 52,467 +53 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 1.7% -0.7% 16.6 307,632 -74,775 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.4% -0.4% 14.0 27,915 -4,015 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 1.4% +0.6% 14.0 264,731 +48,612 4 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% -0.0% 13.5 56,526 +1,390 5 —
☆DBEF funds › DBX ETF TR TRIM — 1.3% -0.2% 13.1 239,837 -16,685 5 —
☆GARP funds › ISHARES TR NEW — 1.3% +1.3% 13.1 158,151 +158,151 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 1.2% -0.1% 11.9 145,623 -8,270 3 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% +0.0% 10.8 229,714 +41,735 5 —
☆IJR funds › ISHARES TR TRIM — 1.1% -0.0% 10.7 72,024 -1,899 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.1% -0.4% 10.6 245,975 -96,488 5 —
☆BX funds › BLACKSTONE INC ADD — 1.0% -0.1% 9.9 84,325 +44 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.0% -0.0% 9.6 13,933 -288 5 —
☆GEME funds › 2023 ETF SERIES TRUST ADD — 0.9% +0.3% 8.7 200,430 +52,328 3 —
☆CME funds › CME GROUP INC TRIM — 0.8% -0.5% 8.4 38,064 -8 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.8% +0.4% 8.3 165,546 +79,763 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.8% +0.2% 8.0 68,478 +425 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.8% +0.1% 7.8 130,116 +50,793 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.8% -0.4% 7.6 31,480 -2,850 5 —
☆CNEQ funds › THE ALGER ETF TRUST ADD — 0.8% +0.6% 7.5 181,678 +140,210 4 —
☆IWF funds › ISHARES TR ADD — 0.7% -0.0% 7.3 58,407 +43,809 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.7% -0.1% 6.7 42,342 -3,480 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.2% 6.7 231,052 -68,065 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.0% 6.3 109,755 +1,891 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.1% 6.1 23,873 +168 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.6% -0.1% 5.8 111,538 +1,773 5 —
☆HDV funds › ISHARES TR ADD — 0.6% -0.0% 5.5 201,347 +163,946 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.5% -0.1% 5.3 5,504 -75 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.2% 5.1 83,859 +32,225 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 5.0 19,706 -171 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 4.6 12,501 -296 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 4.4 31,820 -332 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% -0.0% 4.3 18,017 +157 5 —
☆DE funds › DEERE & CO ADD — 0.4% -0.0% 4.2 6,696 +26 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 4.1 74,114 -1,593 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 3.9 11,054 -417 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 3.8 134,531 +134,531 1 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 3.8 110,865 -26,344 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 3.6 22,670 -1,764 5 —
☆IVW funds › ISHARES TR TRIM — 0.4% -0.8% 3.6 25,940 -62,871 5 —
☆ASCE funds › ALLSPRING EXCHANGE TRADED FU ADD — 0.4% +0.1% 3.5 101,143 +20,653 4 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 3.4 44,511 -4,169 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.2% 3.3 95,558 -59,788 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 3.2 36,980 +29,413 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.2% 3.0 82,012 -50,394 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.1% 2.8 31,407 +649 5 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC ADD — 0.3% -0.0% 2.8 75,005 +659 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 2.7 21,212 -2,064 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 2.6 22,132 +407 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 2.6 24,274 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 2.5 91,594 -32,012 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% -0.0% 2.5 7,137 +21 5 —
☆IDEQ funds › LAZARD ACTIVE ETF TR ADD — 0.2% +0.2% 2.5 70,856 +49,846 2 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 2.5 7,407 -2,240 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% -0.0% 2.4 96,512 +5,599 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.2% -0.0% 2.3 3,293 +29 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% -0.0% 2.3 4,340 +8 5 —
☆MBS funds › ANGEL OAK FUNDS TRUST ADD — 0.2% -0.0% 2.1 245,916 +28,711 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 2.1 14,214 +1,553 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 2.1 10,976 +87 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.2% -0.0% 2.1 86,667 +4,493 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.0 9,371 +1,162 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 2.0 17,952 +364 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 2.0 20,278 +276 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.9 53,226 -3,959 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.9 6,337 -1,110 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 1.9 15,988 +13,654 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.1% 1.9 18,256 -5,390 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 1.7 10,533 +322 5 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.0% 1.7 13,969 -1,182 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.7 20,553 -154 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.7 6,209 -696 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1.7 1,644 +84 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 1.7 3,227 +16 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.6 4,263 +196 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 1.6 17,124 -70 5 —
☆IYR funds › ISHARES TR TRIM — 0.2% -0.0% 1.5 14,876 -593 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 1.4 9,262 +379 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 1.4 38,754 -17,924 5 —
☆TLH funds › ISHARES TR ADD — 0.1% +0.0% 1.4 14,188 +3,647 4 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% +0.1% 1.4 14,745 +7,707 3 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 1.4 2,495 -189 5 —
☆IJK funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 11,875 -220 5 —
☆SCHY funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.4 43,654 -6,381 5 —
☆CSPF funds › COHEN & STEERS ETF TRUST ADD — 0.1% +0.1% 1.4 53,100 +39,750 2 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 1.3 29,312 -4,394 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% +0.0% 1.3 3,738 -32 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 1.3 1,093 -4 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 1.3 3,505 +110 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 1.3 3,004 +62 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.3 3,731 +18 5 —
☆HGER funds › HARBOR ETF TRUST NEW — 0.1% +0.1% 1.3 42,858 +42,858 1 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.1% +0.1% 1.2 36,783 +21,886 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.2 14,010 -30 5 —
☆IGM funds › ISHARES TR ADD — 0.1% +0.0% 1.2 7,396 +2 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.1% 1.2 15,694 -6,148 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.2 24,312 -1,646 5 —
☆FIG funds › FIGMA INC TRIM — 0.1% -0.1% 1.1 62,266 -8,312 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.1 5,905 +36 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 1.1 28,169 -11,998 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 1.1 34,823 -28,048 5 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.1% -0.1% 1.1 34,595 -11,119 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.1 1,029 +32 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 1.1 1,154 -21 5 —
☆TAFI funds › AB ACTIVE ETFS INC TRIM ETP 0.1% -0.0% 1.1 42,650 -10,105 3 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.1% 1.1 4,795 -3,827 5 —
☆OSEA funds › HARBOR ETF TRUST TRIM — 0.1% -0.1% 1.0 34,236 -14,691 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 1.0 21,833 +120 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 1.0 4,273 +9 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.0 7,173 +329 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 1.0 3,352 -1,796 5 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 1.0 6,701 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.0 3,428 +178 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.0 3,954 +4 5 —
☆IDVO funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 0.9 21,570 +5,535 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.9 17,110 +7,713 3 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.9 6,928 +43 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.9 3,383 -114 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 2,556 -16 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 0.9 4,102 +68 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.9 10,595 +393 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.8 3,039 -10 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.8 2,736 -1,112 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 0.8 704 -426 3 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.8 13,217 +55 5 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 11,624 -1,416 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 3,412 -492 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.8 2,962 -218 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.7 2,066 +472 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.7 10,072 +175 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.7 1,219 -96 3 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.7 13,802 +115 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.7 1,040 +10 4 —
☆IWN funds › ISHARES TR ADD — 0.1% -0.0% 0.7 3,027 +2 5 —
☆FMUN funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.0% 0.7 13,202 -5,175 3 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 0.7 1,774 -896 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.7 11,272 -2,129 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 0.7 5,308 +30 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 7,335 +5,866 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 0.6 12,349 +8,357 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.6 4,558 +507 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.6 1,792 +15 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.6 2,235 +349 3 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 0.6 7,681 +1,363 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.6 12,957 -1,060 5 —
☆XAGG funds › MORGAN STANLEY ETF TRUST ADD — 0.1% +0.0% 0.6 11,644 +7,582 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 10,538 -1,618 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.5 1,997 +109 5 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 0.5 6,240 +806 4 —
☆XPO funds › XPO INC ADD — 0.1% -0.0% 0.5 2,624 +41 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 17,279 +431 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 2,101 +3 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.5 5,889 +38 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.5 6,425 +1,025 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 9,790 -4,570 3 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.5 2,760 +29 3 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 0.5 1,183 +1 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.5 1,905 -33 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.5 3,219 -986 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.5 1,158 +34 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.5 19,059 -6,510 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.5 1,341 -16 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.5 1,072 -1 5 —
☆FLOT funds › ISHARES TR NEW — 0.0% +0.0% 0.5 8,923 +8,923 1 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 4,209 -160 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.5 3,236 +3,236 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.4 1,028 -88 2 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.4 1,538 +0 5 —
☆XMAG funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.4 16,350 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.4 549 +549 1 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.4 893 +0 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 0.4 4,352 +308 5 —
☆QXO funds › QXO INC ADD — 0.0% +0.0% 0.4 23,236 +9,785 2 —
☆HYDB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 8,569 -5,204 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.4 1,774 +54 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,006 -30 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,329 +52 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 1,996 +1 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 0.4 2,502 -3,461 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 1,775 -218 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.4 2,892 +7 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.4 5,220 +1,303 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.4 1,793 +111 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.4 4,465 +89 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.4 6,224 +33 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.4 6,342 -340 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.4 2,315 +38 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,403 -244 5 —
☆XT funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,321 +17 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.4 687 +24 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 6,951 -50 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.4 738 +53 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.3 2,389 +186 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.3 1,830 +51 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 13,751 +962 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 10,402 +10,402 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.3 2,647 +263 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,404 -5 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 6,463 +6,463 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.3 3,761 +16 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.3 450 -17 2 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.3 853 +29 3 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.3 738 -524 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 1,064 +1,064 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.3 265 +8 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 5,044 -362 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 6,897 +60 5 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.3 14,610 +14,610 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,673 -2,389 5 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 151 +151 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 415 +415 1 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 0.3 5,813 -2,278 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.3 1,399 +146 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.3 558 -6 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.3 3,060 +481 4 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.3 1,647 +13 4 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.3 1,068 +14 2 —
☆IGEB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 5,992 +1,182 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 275 +275 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,198 +1,198 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 7,875 -1,216 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,205 -464 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 0.3 5,491 -1,596 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 10,861 -7 5 —
☆BKGI funds › BNY MELLON ETF TRUST NEW — 0.0% +0.0% 0.3 5,680 +5,680 1 —
☆GLAS funds › GLASS HOUSE BRANDS INC NEW — 0.0% +0.0% 0.3 19,500 +19,500 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.3 698 +4 3 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 2,079 +2 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,357 +15 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.2 2,180 +90 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 3,375 +3,375 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 10,645 -3,516 5 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 9,537 +9,537 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.2 2,200 +211 2 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,290 +1,290 1 —
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,527 -1,411 5 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.2 11,663 +48 3 —
☆H funds › HYATT HOTELS CORP NEW — 0.0% +0.0% 0.2 1,239 +1,239 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.2 692 -35 4 —
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 4,704 -867 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.2 208 +208 1 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,484 +2,484 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.2 461 +49 4 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.2 3,862 +141 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 1,026 +1,026 1 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 759 +759 1 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.2 4,887 +351 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.2 1,035 -229 3 —
☆IBB funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,187 +1 2 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.2 652 +652 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.2 2,059 -290 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 3,666 +3,666 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.2 413 +36 2 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 0.0% +0.0% 0.2 1,687 +1,687 1 —
☆IJS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,573 +1,573 1 —
☆MDYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,260 +2,260 1 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.0% -0.0% 0.2 3,233 +0 2 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,580 +2,580 1 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.0% +0.0% 0.2 1,051 +1,051 1 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.2 2,224 +2,224 1 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.2 1,435 +15 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 0.2 712 +712 1 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 8,966 +8,966 1 —
☆CIM funds › CHIMERA INVT CORP HOLD — 0.0% -0.0% 0.2 12,215 +0 5 —
☆FTPA funds › PUTNAM ETF TRUST ADD — 0.0% -0.0% 0.2 18,177 +6 2 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 14,510 +110 5 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC TRIM — 0.0% -0.0% 0.1 11,690 -4,410 4 —
☆TELA funds › TELA BIO INC TRIM — 0.0% -0.0% 0.1 90,906 -27,272 5 —
☆INV funds › INNVENTURE INC NEW — 0.0% +0.0% 0.0 8,500 +8,500 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,369 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -4,644 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -687 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,222 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -984 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -509 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -998 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -4,244 0 —
☆MLPX funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -5,003 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -1,183 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -2,266 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.0% 0.0 0 -4,644 0 —
☆QLTA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,168 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 998 283 0.12 41% 0.024 0.463 — in
2026Q1 849 261 0.09 39% 0.023 0.484 — in
2025Q4 813 233 0.10 42% 0.026 0.429 — in
2025Q3 746 226 0.09 43% 0.029 0.455 — in
2025Q2 664 213 0.07 46% 0.032 0.556 — entered
2025Q1 597 201 0.00 46% 0.032 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