Fund Universe

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☆SPIREPOINT PRIVATE CLIENT, LLC

CIK 0002022908 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.424
AUM ($M)
1,235
Positions
332
Turnover
0.13
Top-10 wt
36%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 349 positions · portfolio value $1,235M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 8.9% -0.7% 110.1 1,023,838 -2,521 5 —
☆AAPL funds › APPLE INC TRIM — 4.0% -0.1% 49.7 171,652 -474 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.5% +0.8% 43.1 120,542 +23,360 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.5% +0.5% 43.0 62,537 +9,417 5 —
☆AVGO funds › BROADCOM INC ADD — 3.5% +0.5% 42.7 113,135 +11,577 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.9% +0.4% 36.1 180,362 +31,016 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.8% -0.1% 34.5 92,515 +10,141 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 2.6% -0.3% 31.6 105,838 -208 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 2.4% +1.3% 29.5 86,429 +14,914 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% +0.3% 28.5 119,451 +18,212 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.2% -0.3% 27.7 108,989 -430 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.0% +0.4% 25.3 132,688 +1,538 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 2.0% -0.9% 24.3 208,372 +1,783 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.0% +0.2% 24.2 20,170 +264 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 1.9% -0.2% 23.3 448,645 +23,785 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.6% +0.7% 19.6 45,202 +1,889 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.4% -0.3% 17.3 196,687 +1,901 5 —
☆SOXX funds › ISHARES TR NEW — 1.4% +1.4% 16.9 26,384 +26,384 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 1.4% +0.3% 16.7 47,251 +13,388 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.2% -0.5% 14.5 106,263 +176 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 1.2% +0.2% 14.5 25,790 +2,611 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.2% +0.9% 14.3 84,426 +66,141 5 —
☆V funds › VISA INC ADD — 1.1% -0.0% 13.5 39,487 +750 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.1% -0.1% 13.5 26,939 +514 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.1% -0.4% 13.3 80,352 +2,678 5 —
☆TJX funds › TJX COS INC NEW ADD — 1.1% -0.2% 13.1 86,256 +814 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.1% +0.9% 13.0 27,324 +22,898 4 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.1% -0.4% 13.0 177,309 -28,064 5 —
☆WMT funds › WALMART INC ADD — 1.0% -0.3% 12.3 108,989 +703 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.0% -0.4% 12.2 51,631 -14,653 5 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.4% 11.9 39,513 +35,814 4 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.9% -0.1% 10.9 216,474 +18,503 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.8% -0.2% 10.3 81,278 +879 5 —
☆SO funds › SOUTHERN CO ADD — 0.8% -0.1% 10.1 105,995 +1,502 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.1% 10.0 13,627 +597 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.1% 9.5 28,920 -273 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.7% -0.4% 8.9 17,522 +32 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.7% +0.0% 8.9 8,784 -15 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% -0.1% 8.3 16,213 +484 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 8.0 141,906 +5,474 4 —
☆CB funds › CHUBB LIMITED ADD — 0.6% +0.6% 7.7 22,473 +21,266 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.6% -0.1% 7.6 104,759 +4,952 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 7.5 21,331 +95 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.6% -0.0% 7.5 432,450 +490 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.1% 7.5 51,095 +115 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.2% 7.4 7,907 -402 5 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT ADD — 0.6% +0.1% 7.3 89,994 +7,841 2 —
☆P funds › EVERPURE INC ADD — 0.6% +0.1% 7.1 90,484 +44 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.5% 6.7 26,767 -22,686 5 —
☆NOW funds › SERVICENOW INC NEW — 0.5% +0.5% 6.5 65,325 +65,325 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.5% -0.0% 6.2 49,227 +5,439 4 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 6.2 50,168 +37,605 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.5% -0.0% 6.2 19,515 -851 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.4% -0.1% 5.2 56,471 -34 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.1% 4.8 8,536 +3,312 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.4% -0.0% 4.6 59,217 +1,116 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 4.1 5,546 +437 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 4.0 45,492 +36,460 5 —
☆XYZ funds › BLOCK INC HOLD — 0.3% +0.0% 4.0 52,531 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.3% +0.0% 3.8 27,829 +0 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.3% -0.0% 3.8 83,621 -498 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.1% 3.5 65,483 +562 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.3% -0.1% 3.4 68,509 +17,968 3 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.3% -0.0% 3.3 75,425 +1,861 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% -0.0% 3.2 22,175 +40 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 3.1 68,373 -6,384 5 —
☆ALB funds › ALBEMARLE CORP NEW — 0.2% +0.2% 2.9 21,708 +21,708 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.2% -0.0% 2.9 85,452 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 2.8 20,316 -531 4 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 2.8 36,677 +552 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 2.7 22,968 +40 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 2.7 2,799 -14 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 2.7 7,567 -282 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.2% -0.1% 2.6 87,370 +220 4 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.2% +0.1% 2.6 3,140 +94 5 —
☆IWD funds › ISHARES TR HOLD — 0.2% -0.0% 2.6 10,595 +0 5 —
☆MIAX funds › MIAMI INTL HLDGS INC HOLD — 0.2% -0.0% 2.6 68,883 +0 2 —
☆VSXY funds › VICTORIAS SECRET AND CO HOLD — 0.2% +0.1% 2.4 28,799 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 2.3 2,152 +15 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 2.3 29,695 +783 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 2.2 2,958 -553 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.2% -0.0% 2.2 8,080 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.2 24,611 +499 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 2.0 1,730 -590 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 2.0 11,013 -334 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.2% +0.0% 2.0 3,940 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 1.9 12,864 +271 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 1.9 5,266 -337 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.8 5,395 +10 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.8 31,557 +232 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.8 13,904 +355 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.7 4,101 +16 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 1.7 1,749 -13 5 —
☆PENG funds › PENGUIN SOLUTIONS INC ADD — 0.1% +0.1% 1.7 22,000 +1,823 3 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 1.7 4,577 +168 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 1.6 28,876 +13,826 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.1% 1.5 82,060 +800 4 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.5 2,967 -457 5 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 1.5 16,391 -1,722 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 1.5 3,576 -170 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.5 10,092 -614 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 1.5 35,967 -15 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 1.4 23,965 -1,226 3 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 1.4 11,338 -549 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.8% 1.4 2,755 -16,570 5 —
☆BKGI funds › BNY MELLON ETF TRUST ADD — 0.1% -0.0% 1.3 29,911 +652 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.3 9,925 -507 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.3 4,501 -46 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 1.3 5,961 -578 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.3 3,593 +1,102 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.3 10,184 -1,347 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 1.3 2,518 +9 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 1.3 1,794 +46 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 1.3 645 +32 4 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 1.3 4,012 -8 5 —
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.0% 1.3 4,702 +133 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.3 4,641 -5 5 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.2 27,112 +1,015 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.2 6,412 -53 5 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.1% 1.2 6,938 +4,911 2 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 1.2 4,937 -43 5 —
☆BBY funds › BEST BUY INC TRIM — 0.1% +0.0% 1.2 15,519 -5 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.2 14,304 -1,529 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 1.2 16,181 +379 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.1 5,207 -314 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 3,673 +416 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 1.1 7,658 -119 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.1 3,862 -403 5 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.1% -0.0% 1.1 10,756 +392 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 1.1 1,396 +76 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 1.1 939 +0 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.1% +0.0% 1.1 5,123 +0 5 —
☆AGX funds › ARGAN INC ADD — 0.1% +0.0% 1.0 1,271 +48 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 1.0 2,051 -130 5 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.1% -0.0% 1.0 28,229 +0 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 1.0 2,473 -113 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 1.0 10,595 -261 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 1.0 2,783 -17 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 1.0 9,725 +675 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.9 4,344 -67 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 8,516 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 0.9 4,790 +536 4 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 3,826 +417 3 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.9 32,980 +26,385 4 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.1% -0.0% 0.9 13,929 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.9 2,069 -13 5 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.1% -0.0% 0.8 5,000 +0 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.8 7,256 -282 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.8 2,623 -312 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.8 3,854 +52 3 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.8 3,633 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.8 1,539 -434 5 —
☆EFAV funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 8,920 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 0.8 1,085 +0 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.8 5,619 +646 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.8 1,327 -63 4 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.1% +0.0% 0.8 22,002 +3,970 3 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.1% -0.0% 0.8 13,570 +1,242 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.7 7,064 -754 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 5,920 +5,161 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.7 5,169 +202 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.7 1,852 +97 4 —
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 0.7 7,510 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.7 8,308 -285 4 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.7 5,042 -5 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.7 1,854 -2 4 —
☆RMT funds › ROYCE MICRO-CAP TR INC TRIM — 0.1% +0.0% 0.7 46,278 -1,584 4 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 0.7 2,962 -56 4 —
☆PAYC funds › PAYCOM SOFTWARE INC HOLD — 0.1% -0.0% 0.7 5,339 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.4% 0.7 2,922 -21,325 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.7 2,819 +94 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 0.7 2,991 +1,680 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.6 2,098 +0 5 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.1% -0.0% 0.6 28,597 +0 5 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 0.6 12,955 +10 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.1% +0.0% 0.6 5,618 -334 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 2,711 +0 3 —
☆UMBF funds › UMB FINL CORP ADD — 0.0% +0.0% 0.6 4,263 +511 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.6 6,574 -1,927 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 0.6 5,790 +908 3 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.0% -0.0% 0.6 11,688 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 0.6 6,732 -95 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 6,692 +5,655 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 2,351 +293 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.6 484 +93 3 —
☆TFLO funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 11,199 +0 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.6 3,543 -1,101 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.6 2,506 +2,506 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.6 2,506 +2,506 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.6 7,996 +1,238 3 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.6 2,319 +295 3 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.5 2,229 -7 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.5 3,908 +3,908 1 —
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 0.0% -0.0% 0.5 29,243 +18 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.5 4,562 -801 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 0.5 1,672 +210 3 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.5 1,164 -14 5 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.5 6,340 +0 3 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO ADD — 0.0% +0.0% 0.5 17,380 +2,500 3 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 0.5 4,961 +816 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.5 6,848 -164 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.5 956 +449 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 5,162 +0 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.5 2,068 -13 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.5 5,779 -1,635 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.5 1,796 +1,796 1 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.5 1,898 -12 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.5 1,215 +6 5 —
☆IOT funds › SAMSARA INC ADD — 0.0% +0.0% 0.5 14,898 +2,460 2 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.5 11,926 +606 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.5 3,898 +544 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.5 1,734 -50 4 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.5 2,612 -84 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.5 1,965 -265 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% -0.0% 0.5 2,488 +368 3 —
☆LIF funds › LIFE360 INC ADD — 0.0% +0.0% 0.5 8,170 +1,143 3 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 0.4 17,731 +2,313 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.4 25,178 -529 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.4 2,521 +27 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.4 1,750 +3 4 —
☆ITRN funds › ITURAN LOCATION AND CONTROL TRIM — 0.0% -0.0% 0.4 6,974 -826 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.4 4,237 +525 4 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% -0.0% 0.4 1,497 +231 3 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,405 +0 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.4 1,960 -4 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,336 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 956 +956 1 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.4 649 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.4 2,822 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.4 414 -26 5 —
☆CUSIP:78409V112 funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.4 973 +973 1 —
☆IPAC funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,784 +0 2 —
☆ACM funds › AECOM ADD — 0.0% -0.0% 0.4 5,607 +1,008 3 —
☆AIO funds › VIRTUS ARTIFICIAL INTELLIGEN ADD — 0.0% +0.0% 0.4 13,933 +1,259 3 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.4 1,284 +1,284 1 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.4 1,859 +0 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,558 -75 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.4 194 +12 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.4% 0.4 5,385 -46,623 5 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.4 3,743 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.4 1,299 -519 5 —
☆SUSC funds › ISHARES TR NEW — 0.0% +0.0% 0.4 16,275 +16,275 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.4 1,996 -290 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.4 1,682 -428 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.4 4,091 +0 2 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.0% +0.0% 0.4 2,700 +2,700 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.4 1,867 +82 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.4 6,123 -1,724 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 0.4 1,165 -15 4 —
☆JMBS funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.4 7,809 +7,809 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.4 4,911 -149 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.3 3,158 +0 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 12,042 +12,042 1 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 1,232 -43 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.3 476 +10 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.3 2,887 +621 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.3 4,660 -30 4 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 0.3 6,199 +1,397 3 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.0% -0.0% 0.3 1,926 +181 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 3,872 -1,168 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 1,106 +0 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.3 3,277 -730 4 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% -0.0% 0.3 1,908 +355 3 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.3 97 -1 5 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.0% -0.0% 0.3 4,221 +231 2 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.3 1,264 -6 3 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 4,310 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.3 2,678 -10 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.3 1,993 -81 5 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,838 +0 5 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,525 +1,525 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.6% 0.3 6,675 -99,022 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 13,547 -643 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.3 2,219 +22 4 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.3 2,850 -1,119 5 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.0% +0.0% 0.3 2,750 -21 3 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 2,127 +0 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.0% +0.0% 0.3 3,084 +3,084 1 —
☆EMC funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.3 7,422 +746 2 —
☆TIGR funds › UP FINTECH HLDG LTD ADD — 0.0% -0.0% 0.3 63,312 +17,619 3 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 925 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.3 2,228 +12 5 —
☆BALY funds › BALLYS CORPORATION HOLD — 0.0% +0.0% 0.3 20,000 +0 5 —
☆W funds › WAYFAIR INC TRIM — 0.0% -0.0% 0.3 2,962 -768 2 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.0% -0.0% 0.3 5,405 -43 3 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.3 6,028 +6,028 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.3 2,327 +41 5 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.3 742 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 403 -19 3 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.3 1,838 -437 4 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.3 1,188 -218 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,280 +2,572 4 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.3 2,154 +0 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.3 5,217 -1 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.3 191 +0 2 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.3 1,549 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.3 692 +692 1 —
☆MBB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,719 +2,719 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.3 3,456 -26 2 —
☆CMRE funds › COSTAMARE INC ADD — 0.0% -0.0% 0.3 18,171 +2,251 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 1,645 +0 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.3 1,501 -60 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.2 2,594 -19 4 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.2 740 +5 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.2 859 -37 4 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 0.2 1,715 -50 4 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.2 289 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,618 -1,039 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,222 +2,222 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.2 4,052 +4,052 1 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.2 1,927 -85 5 —
☆EIS funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 1,850 +0 3 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.2 674 -187 4 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.2 1,954 +1,954 1 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.2 1,360 -32 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 433 +433 1 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG HOLD — 0.0% -0.0% 0.2 10,321 +0 3 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.2 3,448 -7 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.2 933 +933 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.2 1,033 +10 4 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.2 1,221 +0 2 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 1,035 +1,035 1 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.0% -0.0% 0.2 19,780 +166 4 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI HOLD — 0.0% -0.0% 0.2 13,250 +0 3 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TE HOLD — 0.0% -0.0% 0.2 10,436 +0 3 —
☆CPZ funds › CALAMOS LNG SHR EQT DYNAMIC NEW — 0.0% +0.0% 0.1 10,612 +10,612 1 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL HOLD — 0.0% -0.0% 0.1 11,156 +0 5 —
☆EEA funds › EUROPEAN EQUITY FD INC HOLD — 0.0% -0.0% 0.1 11,048 +0 3 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% -0.0% 0.1 10,683 +0 4 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.0% -0.0% 0.1 10,369 +0 5 —
☆MFM funds › ABERDEEN MUN INCOME FD NEW — 0.0% +0.0% 0.1 10,083 +10,083 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,999 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -2,358 0 —
☆LYFT funds › LYFT INC EXIT — 0.0% -0.0% 0.0 0 -33,482 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -783 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -1,461 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -201,551 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -1,138 0 —
☆CUSIP:59318E102 funds › MFS HIGH YIELD MUN TR EXIT — 0.0% -0.0% 0.0 0 -16,247 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.4% 0.0 0 -36,413 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -1,621 0 —
☆BGR funds › BLACKROCK ENERGY & RES TR EXIT — 0.0% -0.0% 0.0 0 -10,026 0 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C EXIT — 0.0% -0.0% 0.0 0 -4,298 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -883 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -11,761 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.0% 0.0 0 -4,768 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -4,060 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.0% 0.0 0 -2,471 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 1,235 332 0.13 36% 0.022 0.421 — in
2026Q1 1,051 322 0.09 36% 0.023 0.484 — in
2025Q4 1,046 313 0.10 39% 0.024 0.448 — in
2025Q3 951 280 0.11 36% 0.022 0.398 — in
2025Q2 886 232 0.13 37% 0.028 0.397 — entered
2025Q1 765 214 0.00 39% 0.036 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