Fund Universe

← Fund Universe

☆ABOUND FINANCIAL, LLC

CIK 0002024264 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.708
AUM ($M)
251
Positions
297
Turnover
0.05
Top-10 wt
73%
Herfindahl
0.066
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 310 positions · portfolio value $251M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPSM funds › STATE STREET TRIM — 10.9% -0.6% 27.3 473,796 -68,603 1 —
☆OAKM funds › OAKMARK U S TRIM — 10.4% -0.8% 26.1 925,844 -5,190 1 —
☆SPTM funds › STATE STREET TRIM — 10.3% +0.3% 25.8 284,191 -3,537 1 —
☆SPYG funds › STATE STREET TRIM — 9.8% -0.3% 24.7 207,305 -29,610 1 —
☆SPYV funds › STATE STREET TRIM — 9.7% -0.2% 24.3 400,406 -1,218 1 —
☆SPDW funds › STATE STREET TRIM — 6.6% -0.1% 16.5 326,575 -7,836 1 —
☆SPYM funds › STATE STREET TRIM — 6.0% +0.2% 15.0 171,027 -2,893 1 —
☆SPMD funds › STATE STREET TRIM — 3.1% +0.1% 7.9 116,316 -978 1 —
☆VBIL funds › VANGUARD ULTRA TRIM — 3.1% -0.3% 7.7 101,352 -87 1 —
☆SPTI funds › STATE STREET TRIM — 3.0% -0.3% 7.5 264,608 -1,100 1 —
☆ARKK funds › ARK INNOVATION ADD — 2.4% +1.6% 6.1 76,011 +48,752 1 —
☆SPMB funds › STATE STREET TRIM — 2.4% -0.2% 5.9 265,292 -1,336 1 —
☆SPEM funds › STATE STREET TRIM — 1.9% +0.0% 4.8 93,301 -341 1 —
☆SPIB funds › STATE STREET TRIM — 1.4% -0.1% 3.5 103,126 -826 1 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.3% 3.1 10,687 +2,544 1 —
☆SPHB funds › INVESCO S&P TRIM — 1.1% +0.2% 2.8 17,791 -104 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.1% 2.4 6,583 -391 1 —
☆JIG funds › JPMORGAN TRIM — 0.8% +0.0% 2.1 24,334 -379 1 —
☆FLMI funds › FRANKLIN DYNAMIC TRIM — 0.8% -0.1% 1.9 76,377 -1,636 1 —
☆RSP funds › INVESCO S&P TRIM — 0.6% -0.0% 1.6 7,364 -341 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 1.5 4,133 -152 1 —
☆QVMS funds › INVESCO S&P TRIM — 0.6% +0.0% 1.5 43,224 -3,042 1 —
☆IBIT funds › ISHARES BITCOIN ADD — 0.6% +0.0% 1.5 44,632 +10,715 1 —
☆SMH funds › VANECK SEMICONDUCTOR TRIM — 0.6% +0.2% 1.4 2,198 -2 1 —
☆ETHA funds › ISHARES ETHEREUM ADD — 0.6% -0.1% 1.4 120,474 +28,850 1 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 1.0 2,456 +120 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR TRIM — 0.4% +0.1% 1.0 2,162 -40 1 —
☆MA funds › MASTERCARD INC TRIM — 0.3% -0.0% 0.8 1,570 -96 1 —
☆BRKB funds › BERKSHIRE HATHAWAY ADD — 0.3% +0.0% 0.8 1,609 +103 1 —
☆LGLV funds › STATE STREET TRIM — 0.3% -0.0% 0.8 4,299 -29 1 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.0% 0.8 13,979 -450 1 —
☆NULG funds › NUVEEN ESG ADD — 0.3% +0.1% 0.7 6,312 +459 1 —
☆AMZN funds › AMAZON COM HOLD — 0.3% +0.0% 0.7 3,013 +0 1 —
☆NULV funds › NUVEEN ESG ADD — 0.3% +0.0% 0.7 13,256 +1,420 1 —
☆MDY funds › SPDR S&P TRIM — 0.2% +0.0% 0.6 815 -16 1 —
☆QQQ funds › INVESCO QQQ HOLD — 0.2% +0.0% 0.5 735 +0 1 —
☆SAIC funds › SCIENCE APPLICATIONS HOLD — 0.2% +0.0% 0.5 4,442 +0 1 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.1% 0.5 1,710 -96 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 0.4 4,232 -449 1 —
☆LDOS funds › LEIDOS HOLDINGS HOLD — 0.2% -0.1% 0.4 4,128 +0 1 —
☆DGRO funds › ISHARES CORE HOLD — 0.2% -0.0% 0.4 5,406 +0 1 —
☆BKNG funds › BOOKING HOLDINGS ADD — 0.2% -0.0% 0.4 2,251 +2,160 1 —
☆AMAT funds › APPLIED MATERIALS ADD — 0.2% +0.1% 0.4 553 +362 1 —
☆MSTR funds › STRATEGY INC ADD — 0.2% -0.1% 0.4 4,391 +135 1 —
☆WMT funds › WALMART INC ADD — 0.1% +0.1% 0.4 3,254 +1,932 1 —
☆VTI funds › VANGUARD TOTAL HOLD — 0.1% +0.0% 0.4 992 +0 1 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 0.4 1,026 -25 1 —
☆META funds › META PLATFORMS TRIM — 0.1% -0.0% 0.3 609 -4 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 2,207 -47 1 —
☆SNPE funds › XTRACKERS S&P ADD — 0.1% +0.0% 0.3 4,498 +1 1 —
☆SPHQ funds › INVESCO S&P HOLD — 0.1% +0.0% 0.3 3,322 +0 1 —
☆PM funds › PHILIP MORRIS ADD — 0.1% +0.0% 0.3 1,597 +100 1 —
☆PKW funds › INVESCO BUYBACK HOLD — 0.1% -0.0% 0.3 1,980 +0 1 —
☆QTEC funds › FIRST TRUST TRIM — 0.1% +0.0% 0.3 824 -42 1 —
☆NUSC funds › NUVEEN ESG ADD — 0.1% +0.0% 0.3 5,239 +1,131 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL ADD — 0.1% -0.0% 0.3 1,923 +4 1 —
☆WFC funds › WELLS FARGO HOLD — 0.1% -0.0% 0.3 3,090 +0 1 —
☆CALI funds › ISHARES SHORT NEW — 0.1% +0.1% 0.3 5,000 +5,000 1 —
☆IUSG funds › ISHARES S&P TRIM — 0.1% +0.0% 0.2 1,327 -31 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 0.2 225 +200 1 —
☆GRNB funds › VANECK GREEN ADD — 0.1% -0.0% 0.2 9,801 +477 1 —
☆FXL funds › FIRST TRUST TRIM — 0.1% +0.0% 0.2 966 -53 1 —
☆GBTC funds › GRAYSCALE BITCOIN HOLD — 0.1% -0.0% 0.2 4,504 +0 1 —
☆IJH funds › ISHARES CORE HOLD — 0.1% +0.0% 0.2 2,642 +0 1 —
☆QUAL funds › ISHARES MSCI HOLD — 0.1% +0.0% 0.2 924 +0 1 —
☆AMD funds › ADVANCED MICRO HOLD — 0.1% +0.0% 0.2 344 +0 1 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.2 520 +0 1 —
☆VRSN funds › VERISIGN INC HOLD — 0.1% -0.0% 0.2 730 +0 1 —
☆LLY funds › ELI LILLY HOLD — 0.1% +0.0% 0.2 150 +0 1 —
☆SHE funds › STATE STREET TRIM — 0.1% -0.0% 0.2 1,163 -617 1 —
☆SPY funds › STATE STREET HOLD — 0.1% +0.0% 0.2 225 +0 1 —
☆IWF funds › ISHARES RUSSELL ADD — 0.1% +0.0% 0.2 1,280 +960 1 —
☆WPC funds › W P CAREY NEW — 0.1% +0.1% 0.2 2,171 +2,171 1 —
☆DFAC funds › DIMENSIONAL US HOLD — 0.1% +0.0% 0.2 3,439 +0 1 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.1 200 +200 1 —
☆CHD funds › CHURCH & DWIGHT HOLD — 0.1% -0.0% 0.1 1,440 +0 1 —
☆DSI funds › ISHARES ESG HOLD — 0.1% +0.0% 0.1 944 +0 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.1 515 +100 1 —
☆JPM funds › JPMORGAN CHASE HOLD — 0.1% +0.0% 0.1 395 +0 1 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.1 200 +200 1 —
☆CRWD funds › CROWDSTRIKE HOLDINGS HOLD — 0.1% +0.0% 0.1 166 +0 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.1 357 +0 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.1 771 -16 1 —
☆CVX funds › CHEVRON CORP HOLD — 0.0% -0.0% 0.1 699 +0 1 —
☆ADI funds › ANALOG DEVICES TRIM — 0.0% +0.0% 0.1 291 -13 1 —
☆RTX funds › RTX CORP HOLD — 0.0% -0.0% 0.1 595 +0 1 —
☆IBM funds › INTL BUSINESS HOLD — 0.0% +0.0% 0.1 400 +0 1 —
☆A funds › AGILENT TECHNOLOGIES HOLD — 0.0% +0.0% 0.1 843 +0 1 —
☆FDN funds › FIRST TRUST TRIM — 0.0% -0.0% 0.1 410 -25 1 —
☆PG funds › PROCTER & GAMBLE ADD — 0.0% +0.0% 0.1 739 +200 1 —
☆SCHW funds › SCHWAB CHARLES HOLD — 0.0% -0.0% 0.1 1,173 +0 1 —
☆ITB funds › ISHARES U S HOLD — 0.0% +0.0% 0.1 1,000 +0 1 —
☆NOC funds › NORTHROP GRUMMAN TRIM — 0.0% -0.0% 0.1 203 -17 1 —
☆XLF funds › STATE STREET HOLD — 0.0% -0.0% 0.1 1,901 +0 1 —
☆ROST funds › ROSS STORES HOLD — 0.0% -0.0% 0.1 448 +0 1 —
☆IGV funds › ISHARES EXPANDED NEW — 0.0% +0.0% 0.1 1,020 +1,020 1 —
☆CSCO funds › CISCO SYSTEMS ADD — 0.0% +0.0% 0.1 786 +200 1 —
☆IQV funds › IQVIA HOLDINGS HOLD — 0.0% +0.0% 0.1 457 +0 1 —
☆BMNR funds › BITMINE IMMERSION ADD — 0.0% +0.0% 0.1 6,590 +2,559 1 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.1 1,390 -22 1 —
☆ELV funds › ELEVANCE HEALTH HOLD — 0.0% +0.0% 0.1 215 +0 1 —
☆IWM funds › ISHARES RUSSELL HOLD — 0.0% +0.0% 0.1 253 +0 1 —
☆CRCL funds › CIRCLE INTERNET ADD — 0.0% +0.0% 0.1 1,200 +800 1 —
☆LOW funds › LOWES COMPANIES TRIM — 0.0% -0.0% 0.1 341 -34 1 —
☆NUMV funds › NUVEEN ESG TRIM — 0.0% -0.1% 0.1 1,711 -3,707 1 —
☆FSLR funds › FIRST SOLAR HOLD — 0.0% +0.0% 0.1 308 +0 1 —
☆GLD funds › SPDR GOLD HOLD — 0.0% -0.0% 0.1 195 +0 1 —
☆IUSV funds › ISHARES CORE HOLD — 0.0% -0.0% 0.1 650 +0 1 —
☆EWC funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.1 1,233 +0 1 —
☆IEFA funds › ISHARES CORE HOLD — 0.0% -0.0% 0.1 710 +0 1 —
☆APD funds › AIR PRODUCTS HOLD — 0.0% -0.0% 0.1 230 +0 1 —
☆HD funds › HOME DEPOT ADD — 0.0% +0.0% 0.1 185 +100 1 —
☆VOO funds › VANGUARD S&P HOLD — 0.0% +0.0% 0.1 90 +0 1 —
☆EMR funds › EMERSON ELECTRIC NEW — 0.0% +0.0% 0.1 400 +400 1 —
☆PLBC funds › PLUMAS BANCORP HOLD — 0.0% +0.0% 0.1 970 +0 1 —
☆SCCO funds › SOUTHERN COPPER NEW — 0.0% +0.0% 0.1 323 +323 1 —
☆LMT funds › LOCKHEED MARTIN HOLD — 0.0% -0.0% 0.1 110 +0 1 —
☆MO funds › ALTRIA GROUP ADD — 0.0% +0.0% 0.1 764 +100 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES ADD — 0.0% +0.0% 0.1 467 +200 1 —
☆LPLA funds › LPL FINANCIAL HOLD — 0.0% -0.0% 0.1 193 +0 1 —
☆ENZL funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.1 1,173 +0 1 —
☆ICLR funds › ICON PLC HOLD — 0.0% +0.0% 0.1 299 +0 1 —
☆GLDM funds › SPDR GOLD TRIM — 0.0% -0.0% 0.1 651 -14 1 —
☆PFFD funds › GLOBAL X HOLD — 0.0% -0.0% 0.1 2,712 +0 1 —
☆TM funds › TOYOTA MOTOR HOLD — 0.0% -0.0% 0.1 300 +0 1 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 161 +0 1 —
☆TCBK funds › TRICO BANCSHARES HOLD — 0.0% +0.0% 0.0 908 +0 1 —
☆NUMG funds › NUVEEN ESG TRIM — 0.0% -0.0% 0.0 1,034 -2,040 1 —
☆ORLY funds › O REILLY AUTOMOTIVE TRIM — 0.0% -0.0% 0.0 519 -90 1 —
☆DIS funds › WALT DISNEY HOLD — 0.0% -0.0% 0.0 491 +0 1 —
☆IVE funds › ISHARES S&P HOLD — 0.0% -0.0% 0.0 202 +0 1 —
☆HSY funds › HERSHEY COMPANY HOLD — 0.0% -0.0% 0.0 250 +0 1 —
☆XLV funds › STATE STREET ADD — 0.0% +0.0% 0.0 276 +275 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.0 236 -20 1 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 156 +0 1 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.0 167 +0 1 —
☆SPVM funds › INVESCO S&P ADD — 0.0% -0.0% 0.0 564 +2 1 —
☆SLYV funds › STATE STREET HOLD — 0.0% +0.0% 0.0 382 +0 1 —
☆GD funds › GENERAL DYNAMICS HOLD — 0.0% -0.0% 0.0 117 +0 1 —
☆DUK funds › DUKE ENERGY HOLD — 0.0% -0.0% 0.0 323 +0 1 —
☆YUMC funds › YUM CHINA HOLD — 0.0% -0.0% 0.0 1,000 +0 1 —
☆WMB funds › WILLIAMS COS HOLD — 0.0% -0.0% 0.0 542 +0 1 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 273 +0 1 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 75 +0 1 —
☆KMX funds › CARMAX INC HOLD — 0.0% +0.0% 0.0 725 +0 1 —
☆AXP funds › AMERICAN EXPRESS TRIM — 0.0% -0.0% 0.0 112 -10 1 —
☆DFUS funds › DIMENSIONAL US HOLD — 0.0% +0.0% 0.0 458 +0 1 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.0 141 +0 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES HOLD — 0.0% +0.0% 0.0 98 +0 1 —
☆GVA funds › GRANITE CONSTRUCTION HOLD — 0.0% +0.0% 0.0 205 +0 1 —
☆MRK funds › MERCK & COMPANY HOLD — 0.0% -0.0% 0.0 246 +0 1 —
☆BNY funds › BANK NEW YORK HOLD — 0.0% +0.0% 0.0 216 +0 1 —
☆USMC funds › PRINCIPAL US HOLD — 0.0% +0.0% 0.0 418 +0 1 —
☆DAPP funds › VANECK DIGITAL HOLD — 0.0% +0.0% 0.0 1,555 +0 1 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 1,238 +0 1 —
☆TXN funds › TEXAS INSTRUMENTS HOLD — 0.0% +0.0% 0.0 98 +0 1 —
☆GLXY funds › GALAXY DIGITAL HOLD — 0.0% +0.0% 0.0 1,067 +0 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆TOWN funds › TOWNEBANK PORTSMOUTH HOLD — 0.0% -0.0% 0.0 800 +0 1 —
☆ETHE funds › GRAYSCALE ETHEREUM HOLD — 0.0% -0.0% 0.0 2,143 +0 1 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.0 336 +0 1 —
☆IJS funds › ISHARES S&P HOLD — 0.0% +0.0% 0.0 200 +0 1 —
☆HMOP funds › HARTFORD MUN HOLD — 0.0% -0.0% 0.0 698 +0 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 98 +0 1 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 135 +0 1 —
☆ZM funds › ZOOM COMMUNICATIONS NEW — 0.0% +0.0% 0.0 298 +298 1 —
☆DFAS funds › DIMENSIONAL US HOLD — 0.0% +0.0% 0.0 312 +0 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆MDLZ funds › MONDELEZ INTERNATIONAL ADD — 0.0% +0.0% 0.0 441 +69 1 —
☆AJG funds › ARTHUR J NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆NSC funds › NORFOLK SOUTHERN HOLD — 0.0% +0.0% 0.0 80 +0 1 —
☆SPGI funds › S&P GLOBAL NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆EBAY funds › EBAY INC HOLD — 0.0% +0.0% 0.0 218 +0 1 —
☆NFLX funds › NETFLIX INC NEW — 0.0% +0.0% 0.0 324 +324 1 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 145 +0 1 —
☆BTC funds › GRAYSCALE BITCOIN HOLD — 0.0% -0.0% 0.0 873 +0 1 —
☆PCG funds › PG&E CORP HOLD — 0.0% -0.0% 0.0 1,345 +0 1 —
☆IEMG funds › ISHARES CORE HOLD — 0.0% +0.0% 0.0 260 +0 1 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 105 +0 1 —
☆PLD funds › PROLOGIS INC HOLD — 0.0% -0.0% 0.0 156 +0 1 —
☆JPC funds › NUVEEN PFD NEW — 0.0% +0.0% 0.0 2,569 +2,569 1 —
☆CHKP funds › CHECK POINT HOLD — 0.0% -0.0% 0.0 148 +0 1 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 52 +0 1 —
☆VEEV funds › VEEVA SYSTEMS HOLD — 0.0% -0.0% 0.0 109 +0 1 —
☆DVN funds › DEVON ENERGY NEW — 0.0% +0.0% 0.0 466 +466 1 —
☆CMCSA funds › COMCAST CORP HOLD — 0.0% -0.0% 0.0 784 +0 1 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 209 +0 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆PWZ funds › INVESCO CALIFORNIA HOLD — 0.0% -0.0% 0.0 754 +0 1 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 131 +0 1 —
☆ICE funds › INTERCONTINENTAL EXCH NEW — 0.0% +0.0% 0.0 141 +141 1 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.0 256 +0 1 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.0% -0.0% 0.0 144 +63 1 —
☆UPS funds › UNITED PARCEL HOLD — 0.0% -0.0% 0.0 154 +0 1 —
☆IBB funds › ISHARES BIOTECHNOLOGY NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆AMT funds › AMERICAN TOWER HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 245 +196 1 —
☆SYK funds › STRYKER CORP HOLD — 0.0% -0.0% 0.0 50 +0 1 —
☆ONEQ funds › FIDELITY NASDAQ HOLD — 0.0% +0.0% 0.0 150 +0 1 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.0 107 -53 1 —
☆EFA funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.0 140 +0 1 —
☆SLV funds › ISHARES SILVER HOLD — 0.0% -0.0% 0.0 271 +0 1 —
☆UBER funds › UBER TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆DHR funds › DANAHER CORP HOLD — 0.0% -0.0% 0.0 75 +0 1 —
☆HUT funds › HUT 8 TRIM — 0.0% +0.0% 0.0 120 -120 1 —
☆MDYV funds › STATE STREET HOLD — 0.0% +0.0% 0.0 145 +0 1 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 85 +0 1 —
☆KMB funds › KIMBERLY CLARK HOLD — 0.0% +0.0% 0.0 120 +0 1 —
☆HYDR funds › GLOBAL X HOLD — 0.0% +0.0% 0.0 247 +0 1 —
☆WULF funds › TERAWULF INC TRIM — 0.0% -0.0% 0.0 515 -515 1 —
☆RVMD funds › REVOLUTION MEDICINES NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆FDXF funds › FEDEX FREIGHT NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆CUSIP:949746804 funds › WELLS FARGO HOLD — 0.0% -0.0% 0.0 10 +0 1 —
☆DG funds › DOLLAR GENL HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆CIFR funds › CIPHER DIGITAL HOLD — 0.0% +0.0% 0.0 457 +0 1 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 107 +0 1 —
☆MMM funds › 3M COMPANY HOLD — 0.0% +0.0% 0.0 68 +0 1 —
☆COIN funds › COINBASE GLOBAL HOLD — 0.0% -0.0% 0.0 75 +0 1 —
☆BA funds › BOEING COMPANY HOLD — 0.0% -0.0% 0.0 50 +0 1 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 44 +0 1 —
☆VZ funds › VERIZON COMMUNICATIONS HOLD — 0.0% -0.0% 0.0 247 +0 1 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆SLYG funds › STATE STREET TRIM — 0.0% -0.3% 0.0 81 -8,270 1 —
☆CLX funds › CLOROX COMPANY NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SUB funds › ISHARES SHORT TRIM — 0.0% -0.0% 0.0 87 -59 1 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆OMC funds › OMNICOM GROUP HOLD — 0.0% -0.0% 0.0 119 +0 1 —
☆OLED funds › UNIVERSAL DISPLAY NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆COO funds › COOPER COS TRIM — 0.0% -0.0% 0.0 116 -16 1 —
☆MDYG funds › STATE STREET HOLD — 0.0% +0.0% 0.0 74 +0 1 —
☆Q funds › QNITY ELECTRONICS HOLD — 0.0% +0.0% 0.0 50 +0 1 —
☆SUN funds › SUNOCO LTD HOLD — 0.0% -0.0% 0.0 120 +0 1 —
☆ACHC funds › ACADIA HEALTHCARE HOLD — 0.0% +0.0% 0.0 270 +0 1 —
☆SRLN funds › STATE STREET TRIM — 0.0% -0.0% 0.0 193 -193 1 —
☆SNY funds › SANOFI HOLD — 0.0% -0.0% 0.0 168 +0 1 —
☆SBET funds › SHARPLINK INC HOLD — 0.0% -0.0% 0.0 1,487 +0 1 —
☆IREN funds › IREN LTD HOLD — 0.0% +0.0% 0.0 155 +0 1 —
☆AFRM funds › AFFIRM HOLDINGS HOLD — 0.0% +0.0% 0.0 85 +0 1 —
☆PURR funds › HYPERLIQUID STRATEGIES ADD — 0.0% +0.0% 0.0 859 +502 1 —
☆BLK funds › BLACKROCK FDG HOLD — 0.0% -0.0% 0.0 7 +0 1 —
☆PEJ funds › INVESCO LEISURE HOLD — 0.0% +0.0% 0.0 100 +0 1 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 140 +0 1 —
☆BAC funds › BANK AMERICA TRIM — 0.0% -0.0% 0.0 114 -324 1 —
☆HQH funds › ABRDN HEALTHCARE ADD — 0.0% +0.0% 0.0 276 +8 1 —
☆DFUV funds › DIMENSIONAL US HOLD — 0.0% +0.0% 0.0 110 +0 1 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 8 +0 1 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 77 +0 1 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 50 +0 1 —
☆BDX funds › BECTON DICKINSON HOLD — 0.0% -0.0% 0.0 37 +0 1 —
☆HIMS funds › HIMS & HERS HOLD — 0.0% +0.0% 0.0 150 +0 1 —
☆XLE funds › STATE STREET HOLD — 0.0% -0.0% 0.0 96 +0 1 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆PRU funds › PRUDENTIAL FINANCIAL HOLD — 0.0% +0.0% 0.0 47 +0 1 —
☆VWO funds › VANGUARD FSTE TRIM — 0.0% -0.0% 0.0 84 -140 1 —
☆CUSIP:130788102 funds › CALIFORNIA WATER NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆O funds › REALTY INCOME HOLD — 0.0% -0.0% 0.0 74 +0 1 —
☆DD funds › DUPONT DE NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 184 +12 1 —
☆ROOT funds › ROOT INC HOLD — 0.0% +0.0% 0.0 68 +0 1 —
☆KHC funds › KRAFT HEINZ ADD — 0.0% +0.0% 0.0 147 +23 1 —
☆HOOD funds › ROBINHOOD MARKETS HOLD — 0.0% +0.0% 0.0 33 +0 1 —
☆PAGP funds › PLAINS GP HOLD — 0.0% -0.0% 0.0 133 +0 1 —
☆ETH funds › GRAYSCALE ETHEREUM HOLD — 0.0% -0.0% 0.0 203 +0 1 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 30 +0 1 —
☆TFC funds › TRUIST FINANCIAL HOLD — 0.0% -0.0% 0.0 58 +0 1 —
☆OTIS funds › OTIS WORLDWIDE HOLD — 0.0% -0.0% 0.0 37 +0 1 —
☆CLOV funds › CLOVER HEALTH HOLD — 0.0% +0.0% 0.0 452 +0 1 —
☆MICC funds › MAGNUM ICE TRIM — 0.0% -0.0% 0.0 136 -25 1 —
☆GEV funds › GE VERNOVA HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆CALY funds › CALLAWAY GOLF HOLD — 0.0% +0.0% 0.0 115 +0 1 —
☆NVDA funds › NVIDIA CORP HOLD — 0.0% +0.0% 0.0 10 +0 1 —
☆UA funds › UNDER ARMOUR HOLD — 0.0% -0.0% 0.0 300 +0 1 —
☆CMP funds › COMPASS MNRLS HOLD — 0.0% +0.0% 0.0 57 +0 1 —
☆NLOP funds › NET LEASE NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆MAT funds › MATTEL INC HOLD — 0.0% -0.0% 0.0 112 +0 1 —
☆DGRW funds › WISDOMTREE US HOLD — 0.0% -0.0% 0.0 15 +0 1 —
☆F funds › FORD MOTOR NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BYRN funds › BYRNA TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆LTH funds › LIFE TIME HOLD — 0.0% +0.0% 0.0 29 +0 1 —
☆ZEO funds › ZEO ENERGY HOLD — 0.0% +0.0% 0.0 1,520 +0 1 —
☆KD funds › KYNDRYL HOLDINGS HOLD — 0.0% -0.0% 0.0 80 +0 1 —
☆XLK funds › STATE STREET HOLD — 0.0% +0.0% 0.0 4 +0 1 —
☆RUM funds › RUM GROUP HOLD — 0.0% +0.0% 0.0 100 +0 1 —
☆ORBS funds › EIGHTCO HOLDINGS HOLD — 0.0% -0.0% 0.0 870 +0 1 —
☆XLI funds › STATE STREET HOLD — 0.0% +0.0% 0.0 2 +0 1 —
☆KO funds › COCA COLA COMPANY HOLD — 0.0% -0.0% 0.0 4 +0 1 —
☆XLC funds › STATE STREET HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆AEM funds › AGNICO-EAGLE HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆GTM funds › ZOOMINFO TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆VSNT funds › VERSANT MEDIA TRIM — 0.0% -0.0% 0.0 8 -4 1 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.0 1 +0 1 —
☆AGG funds › ISHARES CORE HOLD — 0.0% -0.0% 0.0 2 +0 1 —
☆GEHC funds › GE HEALTHCARE HOLD — 0.0% -0.0% 0.0 3 +0 1 —
☆WBD funds › WARNER BROS ADD — 0.0% +0.0% 0.0 6 +2 1 —
☆BRCC funds › BRC INC HOLD — 0.0% +0.0% 0.0 122 +0 1 —
☆BMBL funds › BUMBLE INC HOLD — 0.0% -0.0% 0.0 31 +0 1 —
☆PTEN funds › PATTERSON UTI EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY EXIT — 0.0% -0.0% 0.0 0 -666 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆GRAB funds › GRAB HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆QRVO funds › QORVO INC EXIT — 0.0% -0.0% 0.0 0 -269 0 —
☆CUSIP:23954D109 funds › DAY ONE EXIT — 0.0% -0.0% 0.0 0 -327 0 —
☆IYT funds › ISHARES U S EXIT — 0.0% -0.0% 0.0 0 -292 0 —
☆GILD funds › GILEAD SCIENCES EXIT — 0.0% -0.0% 0.0 0 -191 0 —
☆CUSIP:26614N102 funds › DUPONT DE EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆HYPD funds › HYPERION DEFI EXIT — 0.0% -0.0% 0.0 0 -890 0 —
☆CNRG funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -144 0 —
☆COST funds › COSTCO WHOLESALE EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.0% 0.0 0 -400 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 251 297 0.05 73% 0.066 0.708 — entered
2026Q1 229 283 0.94 75% 0.069 0.000 — out
2025Q4 342 97 0.95 70% 0.077 0.000 — left
2025Q3 250 70 0.05 71% 0.066 0.660 — in
2025Q2 227 67 0.12 72% 0.066 0.559 — entered
2025Q1 198 269 0.00 67% 0.059 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