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☆KEYNOTE FINANCIAL SERVICES LLC

CIK 0002026127 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.198
AUM ($M)
214
Positions
185
Turnover
0.10
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 193 positions · portfolio value $214M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.0% -0.0% 10.7 37,054 -471 5 —
☆ABBV funds › ABBVIE INC TRIM — 4.5% -0.0% 9.6 38,262 -1,005 5 —
☆VUSB funds › VANGUARD BD INDEX FNDS ADD — 4.4% -0.3% 9.4 188,323 +10,741 5 —
☆INTC funds › INTEL CORP TRIM — 4.2% +2.3% 8.9 63,765 -15,133 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC. ADD — 2.7% -0.1% 5.8 11,640 +439 5 —
☆GOOGL funds › ALPHABET INC. TRIM — 2.7% +0.2% 5.7 15,861 -175 5 —
☆MU funds › MICRON TECHNOLOGY TRIM — 2.4% +1.4% 5.2 4,464 -1,024 5 —
☆RTX funds › RTX CORP TRIM — 2.4% -0.4% 5.1 27,081 -479 5 —
☆LITE funds › LUMENTUM HOLDINGS INC TRIM — 2.1% -0.0% 4.5 5,263 -432 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.1% 4.3 11,401 +882 5 —
☆HTO funds › H20 AMERICA TRIM — 1.5% -0.2% 3.3 53,661 -1,383 5 —
☆AMAT funds › APPLIED MATERIALS TRIM — 1.5% +0.7% 3.2 4,416 -145 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.4% -0.2% 3.0 11,963 -369 5 —
☆PG funds › PROCTER & GAMBLE ADD — 1.4% -0.1% 2.9 19,997 +594 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 1.3% +0.2% 2.8 27,243 -1,381 5 —
☆CUSIP:902104108 funds › COHERENT CORP TRIM — 1.3% +0.3% 2.7 6,945 -827 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.3% +0.3% 2.7 2,563 -151 5 —
☆T funds › A T & T INC ADD — 1.2% -0.7% 2.5 123,143 +1,586 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 1.2% -0.2% 2.5 27,168 +2,110 5 —
☆LLY funds › ELI LILLY AND CO ADD — 1.1% +0.2% 2.4 2,030 +126 5 —
☆OXY funds › OCCIDENTAL PETROL CO TRIM — 1.1% -0.6% 2.4 49,261 -1,349 5 —
☆PFE funds › PFIZER INC TRIM — 1.1% -0.4% 2.3 94,489 -910 5 —
☆AMGN funds › AMGEN INC. TRIM — 1.1% -0.1% 2.3 6,280 -109 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC. TRIM — 1.1% -0.4% 2.2 52,989 -695 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.0% -0.0% 2.2 9,162 -115 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 1.0% -0.0% 2.1 6,289 +0 5 —
☆NVDA funds › NVIDIA CORP TRIM — 1.0% -0.0% 2.0 10,217 -123 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.9% +0.2% 1.9 10,496 +345 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB ADD — 0.9% -0.1% 1.9 33,564 +1,539 5 —
☆MRK funds › MERCK & CO. INC. ADD — 0.9% -0.0% 1.9 15,028 +424 5 —
☆PFF funds › ISHARES PREFERRED INCOME SEC ETF IV ADD — 0.9% +0.1% 1.9 63,189 +10,721 5 —
☆MMM funds › 3M COMPANY ADD — 0.9% +0.0% 1.9 11,830 +524 5 —
☆MTB funds › M & T BANK CORP TRIM — 0.9% -0.0% 1.9 8,004 -460 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.9% -0.1% 1.9 26,691 -1,295 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.8% -0.1% 1.7 6,669 -182 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.8% -0.1% 1.7 23,585 -927 5 —
☆CUSIP:512807108 funds › LAM RESEARCH CORP TRIM — 0.8% +0.2% 1.6 3,773 -1,300 5 —
☆GOOG funds › ALPHABET INC. HOLD — 0.7% +0.1% 1.6 4,491 +0 5 —
☆UNM funds › UNUM GROUP TRIM — 0.7% +0.1% 1.6 17,380 -61 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.7% -0.2% 1.5 12,178 +276 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.7% -0.3% 1.5 3,012 -45 5 —
☆O funds › REALTY INCOME CORP ADD — 0.7% -0.1% 1.5 23,846 +30 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 1.4 10,509 -444 5 —
☆SFM funds › SPROUTS FARMERS MARKET ADD — 0.6% -0.0% 1.4 16,354 +275 5 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.6% +0.2% 1.4 55,730 +19,925 5 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.6% +0.0% 1.4 23,833 +0 5 —
☆ALSN funds › ALLISON TRANSMISSION ADD — 0.6% -0.0% 1.3 11,819 +1,056 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.1% 1.3 4,760 +771 5 —
☆CLF funds › CLEVELAND-CLIFFS INC TRIM — 0.6% -0.0% 1.2 125,104 -1,206 5 —
☆PM funds › PHILIP MORRIS INTL TRIM — 0.5% -0.0% 1.2 6,479 -60 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.5% -0.1% 1.1 9,054 -100 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.5% +0.1% 1.1 9,437 +234 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.3% 1.1 1,901 -50 5 —
☆CUSIP:91688T104 funds › DENISON MINES CORP ADD — 0.5% -0.1% 1.1 353,855 +19,795 5 —
☆SWKS funds › SKYWORKS SOLUTIONS, INC. TRIM — 0.5% +0.0% 1.1 15,957 -215 5 —
☆KO funds › THE COCA-COLA CO TRIM — 0.5% -0.1% 1.1 13,010 -625 5 —
☆IBM funds › IBM CORP HOLD — 0.5% +0.0% 1.1 3,748 +0 5 —
☆LNC funds › LINCOLN NATIONAL CORP TRIM — 0.5% -0.1% 1.1 29,805 -320 5 —
☆RAVI funds › FLEXSHARES ULTRA SHORT INC ETF TRIM — 0.5% -0.1% 1.0 13,692 -22 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.5% -0.1% 1.0 5,687 -7 5 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 0.9 3,709 -587 5 —
☆CRK funds › COMSTOCK RES INC TRIM — 0.4% -0.3% 0.9 62,024 -595 5 —
☆STM funds › STMICROELECTRONICS NV TRIM — 0.4% +0.1% 0.9 11,864 -5,190 5 —
☆ULTA funds › ULTA BEAUTY INC. ADD — 0.4% -0.1% 0.9 1,959 +39 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.0% 0.9 6,475 +1,034 5 —
☆ED funds › CONSOLIDATED EDISON TRIM — 0.4% -0.1% 0.9 7,896 -356 5 —
☆UPS funds › UNITED PARCEL SVC INC ADD — 0.4% -0.0% 0.9 8,105 +238 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.4% -0.2% 0.9 5,150 -275 5 —
☆CUSIP:125509109 funds › THE CIGNA GROUP ADD — 0.4% -0.0% 0.8 3,073 +15 5 —
☆REGN funds › REGENERON PHARMACEUTICALS, INC. ADD — 0.4% -0.1% 0.8 1,339 +201 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.4% -0.0% 0.8 34,110 +934 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 0.8 1,894 +9 5 —
☆CUSIP:831756101 funds › SMITH & WESSON BRANDS, INC. TRIM — 0.4% -0.1% 0.8 51,854 -6,971 5 —
☆PGR funds › PROGRESSIVE CORP. NEW — 0.4% +0.4% 0.8 3,517 +3,517 1 —
☆TD funds › THE TORONTO-DOMINION BANK HOLD — 0.4% +0.0% 0.8 6,312 +0 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC TRIM — 0.4% -0.0% 0.8 10,535 -15 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 0.7 1,329 +24 3 —
☆TSCO funds › TRACTOR SUPPLY COMPANY ADD — 0.3% +0.2% 0.7 23,134 +15,799 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.1% 0.7 9,343 +671 5 —
☆PII funds › POLARIS INDUSTRIES TRIM — 0.3% +0.0% 0.7 10,658 -189 5 —
☆WFCPRZ funds › WELLS FARGO & COMPANY TRIM — 0.3% -0.1% 0.7 38,683 -3,075 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 0.7 7,906 +422 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.3% -0.1% 0.7 2,841 -10 5 —
☆R funds › RYDER SYSTEM INC HOLD — 0.3% +0.0% 0.7 2,613 +0 5 —
☆TSN funds › TYSON FOODS, INCORPORATED TRIM — 0.3% -0.1% 0.7 11,990 -99 5 —
☆UNFI funds › UNITED NATURAL FOODS, INC. HOLD — 0.3% -0.0% 0.7 14,518 +0 5 —
☆FLO funds › FLOWERS FOODS INC ADD — 0.3% -0.0% 0.6 81,286 +9,309 5 —
☆LKQ funds › LKQ CORP ADD — 0.3% -0.1% 0.6 24,132 +1,779 5 —
☆CUSIP:854616109 funds › SWK HOLDINGS CORP TRIM — 0.3% +0.0% 0.6 6,658 -397 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.3% +0.1% 0.6 3,835 -69 3 —
☆STZ funds › CONSTELLATION BRANDS, INC. ADD — 0.3% -0.0% 0.6 4,370 +300 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.3% -0.0% 0.6 1,207 -24 5 —
☆GLD funds › SPDR GOLD SHARES ETF HOLD — 0.3% -0.1% 0.6 1,551 +0 5 —
☆BA funds › BOEING CO ADD — 0.3% +0.1% 0.6 2,573 +750 5 —
☆LYB funds › LYONDELLBASELL INDS TRIM — 0.3% -0.2% 0.6 10,490 -373 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.1% 0.5 5,264 -375 5 —
☆SLV funds › ISHARES SILVER TRUST ETF HOLD — 0.3% -0.1% 0.5 10,208 +0 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.3% -0.0% 0.5 7,454 -260 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.0% 0.5 9,850 -351 5 —
☆WHR funds › WHIRLPOOL CORP ADD — 0.2% -0.1% 0.5 13,286 +1,243 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.2% -0.0% 0.5 3,863 +135 5 —
☆MRVL funds › MARVELL TECHNOLOGY, INC. NEW — 0.2% +0.2% 0.5 1,698 +1,698 1 —
☆RGA funds › REINSURANCE GRP OF AMERICA INC ADD — 0.2% +0.0% 0.5 2,299 +195 5 —
☆VALE funds › VALE S A TRIM — 0.2% -0.1% 0.5 32,026 -4,518 5 —
☆EMR funds › EMERSON ELECTRIC CO HOLD — 0.2% -0.0% 0.5 3,345 +0 5 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC TRIM — 0.2% -0.0% 0.5 10,744 -875 4 —
☆DIS funds › WALT DISNEY CO HOLD — 0.2% -0.0% 0.5 4,762 +0 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.2% -0.0% 0.4 12,556 +1,491 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.4 1,232 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% -0.0% 0.4 444 +0 5 —
☆CARR funds › CARRIER GLOBAL CORP HOLD — 0.2% +0.0% 0.4 5,868 +0 5 —
☆F funds › FORD MOTOR CO ADD — 0.2% +0.0% 0.4 30,817 +185 5 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.0% 0.4 3,712 +0 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.2% -0.0% 0.4 5,112 +25 2 —
☆TROW funds › T ROWE PRICE GROUP INC ADD — 0.2% +0.0% 0.4 3,604 +29 3 —
☆BGC funds › BGC GROUP INC TRIM — 0.2% -0.0% 0.4 37,886 -35 5 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC TRIM — 0.2% -0.0% 0.4 4,652 -245 3 —
☆SO funds › THE SOUTHERN COMPANY TRIM — 0.2% -0.0% 0.4 4,138 -105 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.2% +0.0% 0.4 194 +0 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS, INC. TRIM — 0.2% -0.0% 0.4 1,300 -125 5 —
☆CUSIP:636274300 funds › NATIONAL GRID PLC HOLD — 0.2% -0.0% 0.4 4,590 +0 5 —
☆CUSIP:904784501 funds › UNILEVER PLC TRIM — 0.2% -0.0% 0.4 6,280 -710 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INCORPORATED TRIM — 0.2% +0.0% 0.4 555 -22 5 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.3 929 +0 5 —
☆PYPL funds › PAYPAL HOLDINGS, INC. TRIM — 0.2% -0.1% 0.3 7,876 -967 5 —
☆VST funds › VISTRA CORP. NEW — 0.2% +0.2% 0.3 2,136 +2,136 1 —
☆WFC funds › WELLS FARGO & COMPANY HOLD — 0.2% -0.0% 0.3 4,100 +0 5 —
☆CUSIP:14040H600 funds › CAPITAL ONE FINL CORP HOLD — 0.2% -0.0% 0.3 1,669 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.2% -0.0% 0.3 1,389 +0 5 —
☆CUSIP:86800U104 funds › SUPER MICRO COMPUTER INC TRIM — 0.2% +0.0% 0.3 11,097 -831 5 —
☆KMI funds › KINDER MORGAN INC HOLD — 0.2% -0.0% 0.3 10,155 +0 5 —
☆CRM funds › SALESFORCE, INC. NEW — 0.2% +0.2% 0.3 2,059 +2,059 1 —
☆DE funds › DEERE & CO HOLD — 0.2% -0.0% 0.3 508 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% -0.0% 0.3 1,244 +11 5 —
☆HYGV funds › FLEXSHAR HG YLD VLU SCOR BD INDX ETF ADD — 0.1% +0.0% 0.3 7,840 +1,630 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.3 1,415 -80 5 —
☆COLD funds › AMERICOLD REALTY TRUST ADD — 0.1% +0.1% 0.3 19,871 +4,356 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE NEW — 0.1% +0.1% 0.3 2,464 +2,464 1 —
☆GRMN funds › GARMIN LTD HOLD — 0.1% -0.0% 0.3 1,275 +0 5 —
☆IVZ funds › INVESCO LTD HOLD — 0.1% -0.0% 0.3 11,244 +0 5 —
☆CUSIP:27616P103 funds › EASTERLY GOVERNMENT PROPERTIES, INC. HOLD — 0.1% +0.0% 0.3 11,710 +0 4 —
☆V funds › VISA INC. HOLD — 0.1% -0.0% 0.3 808 +0 5 —
☆DOC funds › HEALTHPEAK PROPERTIES, INC. TRIM — 0.1% +0.0% 0.3 12,728 -562 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 0.3 3,443 +18 5 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.1% +0.0% 0.3 697 -8 5 —
☆SCHW funds › CHARLES SCHWAB CORP. NEW — 0.1% +0.1% 0.3 2,913 +2,913 1 —
☆WPC funds › W.P. CAREY INC. HOLD — 0.1% -0.0% 0.3 3,710 +0 5 —
☆TFC funds › TRUIST FINANCIAL CORP ADD — 0.1% -0.0% 0.3 5,319 +15 5 —
☆ILCB funds › ISHARES MORNINGSTAR U.S. EQUITY ETF HOLD — 0.1% +0.0% 0.3 2,540 +0 2 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.1% -0.0% 0.3 40,588 +3,267 5 —
☆UNH funds › UNITEDHEALTH GROUP INC. NEW — 0.1% +0.1% 0.3 630 +630 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG NEW — 0.1% +0.1% 0.3 4,758 +4,758 1 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.3 825 -60 5 —
☆OKE funds › ONEOK HOLD — 0.1% -0.0% 0.3 2,963 +0 2 —
☆CUSIP:361860208 funds › ALLY FINL INC HOLD — 0.1% +0.0% 0.3 5,561 +0 5 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.1% +0.1% 0.3 6,836 +6,836 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.1% -0.1% 0.3 910 +0 5 —
☆DVN funds › DEVON ENERGY CORP TRIM — 0.1% -0.0% 0.2 5,959 -48 2 —
☆WY funds › WEYERHAEUSER COMPANY TRIM — 0.1% -0.0% 0.2 10,203 -900 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO. ADR NEW — 0.1% +0.1% 0.2 497 +497 1 —
☆RMD funds › RESMED INC HOLD — 0.1% -0.0% 0.2 1,215 +0 5 —
☆TRV funds › TRAVELERS COMPANIES, INC. NEW — 0.1% +0.1% 0.2 707 +707 1 —
☆KEY funds › KEYCORP INC HOLD — 0.1% +0.0% 0.2 9,980 +0 3 —
☆PATH funds › UIPATH INC ADD — 0.1% -0.0% 0.2 20,641 +1,580 4 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.2 1,581 +1,581 1 —
☆NOW funds › SERVICENOW, INC. NEW — 0.1% +0.1% 0.2 2,205 +2,205 1 —
☆PRU funds › PRUDENTIAL FINANCIAL, INC. NEW — 0.1% +0.1% 0.2 2,024 +2,024 1 —
☆MFC funds › MANULIFE FINANCIAL CORP. NEW — 0.1% +0.1% 0.2 5,376 +5,376 1 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC HOLD — 0.1% -0.0% 0.2 1,134 +0 3 —
☆DG funds › DOLLAR GEN CORP NEW HOLD — 0.1% -0.0% 0.2 1,866 +0 3 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 0.2 520 +0 5 —
☆BIIB funds › BIOGEN INC. NEW — 0.1% +0.1% 0.2 977 +977 1 —
☆AEP funds › AMERICAN ELECTRIC POWER NEW — 0.1% +0.1% 0.2 1,520 +1,520 1 —
☆KMB funds › KIMBERLY CLARK CORP NEW — 0.1% +0.1% 0.2 1,883 +1,883 1 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 0.1% -0.0% 0.2 1,764 +6 5 —
☆BBAI funds › BIGBEAR AI HLDGS INC TRIM — 0.1% -0.0% 0.2 50,453 -2,036 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.1% +0.0% 0.1 24,400 +0 5 —
☆GPK funds › GRAPHIC PACKAGING HOLDING COMPANY ADD — 0.1% -0.0% 0.1 12,014 +507 2 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 13,406 -185 3 —
☆CUSIP:015857709 funds › ALGONQUIN POWER & UTILITIES CORP TRIM — 0.0% -0.0% 0.1 13,500 -6,000 5 —
☆QS funds › QUANTUMSCAPE CORP. NEW — 0.0% +0.0% 0.1 10,103 +10,103 1 —
☆NWL funds › NEWELL BRANDS INC TRIM — 0.0% +0.0% 0.1 11,248 -1,320 5 —
☆MVST funds › MICROVAST HLDGS INC TRIM — 0.0% -0.0% 0.0 41,380 -2,600 5 —
☆PLTK funds › PLAYTIKA HOLDING CORP HOLD — 0.0% +0.0% 0.0 10,300 +0 3 —
☆CELU funds › CELULARITY INC ADD — 0.0% -0.0% 0.0 29,920 +600 5 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,170 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.1% 0.0 0 -1,188 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A EXIT — 0.0% -0.1% 0.0 0 -3,912 0 —
☆CUSIP:81727U105 funds › SENSEONICS HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -10,176 0 —
☆COST funds › COSTCO WHOLESALE CO EXIT — 0.0% -0.1% 0.0 0 -206 0 —
☆AGQ funds › PROSHARES ULTRA SILVER ETF EXIT — 0.0% -0.4% 0.0 0 -6,250 0 —
☆FCX funds › FREEPORT-MCMORAN EXIT — 0.0% -0.1% 0.0 0 -3,859 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.1% 0.0 0 -12,440 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 214 185 0.10 32% 0.016 0.198 — in
2026Q1 188 174 0.08 30% 0.016 0.216 — in
2025Q4 179 168 0.08 31% 0.016 0.184 — in
2025Q3 166 163 0.07 32% 0.017 0.191 — in
2025Q2 149 162 0.08 30% 0.016 0.188 — entered
2025Q1 140 158 0.00 31% 0.018 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