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☆Kings Path Partners LLC

CIK 0002030974 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.501
AUM ($M)
376
Positions
353
Turnover
0.09
Top-10 wt
55%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 379 positions · portfolio value $376M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 11.2% +0.2% 42.2 114,004 +20,036 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 7.3% -0.3% 27.3 192,221 +29,171 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 6.4% -1.4% 23.9 862,345 -62,445 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.3% -0.1% 20.0 280,883 +35,102 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.5% -0.4% 16.8 284,280 +54,911 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 4.3% -0.3% 16.1 276,323 +55,688 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.1% -0.2% 15.4 257,588 +29,427 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 4.0% +0.2% 14.9 163,487 +22,216 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 3.9% -1.0% 14.5 344,663 +20,205 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 3.8% +0.3% 14.2 203,733 +34,614 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 3.4% -0.2% 12.9 281,286 +41,371 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 2.7% -0.3% 10.2 189,008 +14,071 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.3% +0.2% 8.5 88,015 +13,106 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 2.2% -0.4% 8.3 152,709 +13,797 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 1.9% -0.3% 7.3 94,808 +11,839 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.9% -0.1% 7.1 68,691 +7,410 5 —
☆MUB funds › ISHARES TR ADD — 1.8% +1.0% 6.8 63,026 +42,164 5 —
☆BOXX funds › EA SERIES TRUST ADD — 1.7% +0.9% 6.5 55,758 +35,924 5 —
☆SUB funds › ISHARES TR ADD — 1.7% +1.2% 6.3 59,412 +45,347 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.7% +1.0% 6.2 123,291 +88,694 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 1.5% +1.3% 5.7 118,323 +102,362 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 1.3% -0.4% 4.7 179,141 -495 5 —
☆TMLP funds › TORTOISE CAPITAL SERIES TRUS NEW — 1.1% +1.1% 4.1 147,412 +147,412 1 —
☆TRGP funds › TARGA RES CORP ADD — 0.9% +0.3% 3.3 12,471 +2,899 5 —
☆ITOT funds › ISHARES TR TRIM — 0.9% -0.4% 3.3 20,153 -4,019 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 3.1 99,912 -718 5 —
☆IEFA funds › ISHARES TR TRIM — 0.8% -0.2% 3.0 31,135 -1,132 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.3% 2.9 57,413 +29,506 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.1% 2.3 41,636 +3,289 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.2% 2.2 3 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 2.0 2,678 -25 5 —
☆SHV funds › ISHARES TR TRIM — 0.4% -0.2% 1.7 14,964 -1,644 5 —
☆PDFS funds › PDF SOLUTIONS INC TRIM — 0.4% +0.1% 1.4 19,645 -4,855 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.4% +0.3% 1.4 27,189 +23,323 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC HOLD — 0.3% +0.1% 1.3 3,960 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 1.1 8,290 +21 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.3% -0.1% 1.1 22,804 -2,562 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.3% -0.1% 1.1 21,889 -868 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 1.1 14,632 -751 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 1.0 7,702 +327 5 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.2% -0.1% 0.9 17,406 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.9 17,200 -542 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.9 8,420 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 0.9 10,459 -750 5 —
☆ACWI funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 5,085 +0 3 —
☆NVEC funds › NVE CORP HOLD — 0.2% +0.1% 0.8 7,405 +0 5 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU NEW — 0.2% +0.2% 0.7 7,415 +7,415 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.2% +0.0% 0.7 8,360 -710 4 —
☆KRT funds › KARAT PACKAGING INC ADD — 0.2% +0.0% 0.7 20,010 +1,557 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 0.7 1,180 +500 5 —
☆IRMD funds › IRADIMED CORP HOLD — 0.2% -0.1% 0.7 6,840 +0 5 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC ADD — 0.2% +0.1% 0.6 14,680 +4,039 5 —
☆PNTG funds › PENNANT GROUP INC HOLD — 0.2% -0.0% 0.6 17,550 +0 5 —
☆MCB funds › METROPOLITAN BK HLDG CORP HOLD — 0.2% -0.0% 0.6 6,460 +0 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 0.6 2,121 +691 5 —
☆BFST funds › BUSINESS FIRST BANCSHARES IN HOLD — 0.2% -0.0% 0.6 19,770 +0 5 —
☆WULF funds › TERAWULF INC ADD — 0.2% +0.1% 0.6 24,535 +13,360 3 —
☆UFPT funds › UFP TECHNOLOGIES INC HOLD — 0.2% -0.0% 0.6 2,210 +0 5 —
☆AGX funds › ARGAN INC TRIM — 0.2% -0.0% 0.6 713 -1,030 5 —
☆TILT funds › FLEXSHARES TR TRIM — 0.1% -0.0% 0.6 2,030 -5 5 —
☆TFIN funds › TRIUMPH FINANCIAL INC NEW — 0.1% +0.1% 0.6 7,255 +7,255 1 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.5 7,876 -5 5 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP HOLD — 0.1% -0.1% 0.5 17,155 +0 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC HOLD — 0.1% -0.0% 0.5 6,701 +0 5 —
☆ANIP funds › ANI PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.5 6,200 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 6,524 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.5 991 +36 5 —
☆PLPC funds › PREFORMED LINE PRODS CO NEW — 0.1% +0.1% 0.5 1,155 +1,155 1 —
☆BLFS funds › BIOLIFE SOLUTIONS INC HOLD — 0.1% -0.0% 0.5 16,570 +0 5 —
☆WLDN funds › WILLDAN GROUP INC NEW — 0.1% +0.1% 0.5 5,910 +5,910 1 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.5 18,268 -1,175 5 —
☆LMAT funds › LEMAITRE VASCULAR INC TRIM — 0.1% -0.1% 0.4 4,675 -1,445 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 4,718 +393 5 —
☆GRDN funds › GUARDIAN PHARMACY SVCS INC HOLD — 0.1% +0.0% 0.4 10,300 +0 3 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.4 1,000 +500 5 —
☆EE funds › EXCELERATE ENERGY INC TRIM — 0.1% -0.0% 0.4 10,995 -3,560 5 —
☆PLOW funds › DOUGLAS DYNAMICS INC TRIM — 0.1% -0.1% 0.4 7,626 -8,405 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.1% 0.4 1,109 +990 5 —
☆WRBY funds › WARBY PARKER INC TRIM — 0.1% +0.0% 0.4 13,405 -275 5 —
☆COCO funds › VITA COCO CO INC TRIM — 0.1% -0.1% 0.4 5,920 -2,845 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.4 16,135 -2,664 5 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 7,871 -3 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.4 2,279 -40 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 4,553 +3,385 5 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL ADD — 0.1% -0.0% 0.4 31,870 +20 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.4 1,511 -35 5 —
☆PWP funds › PERELLA WEINBERG PARTNERS HOLD — 0.1% -0.0% 0.4 22,060 +0 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.1% 0.3 200 +170 3 —
☆OUST funds › OUSTER INC NEW — 0.1% +0.1% 0.3 5,370 +5,370 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,608 +8 5 —
☆MGRC funds › MCGRATH RENTCORP ADD — 0.1% +0.0% 0.3 2,740 +1,290 4 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 2,990 +2,990 1 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 3,260 +283 5 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L ADD — 0.1% +0.0% 0.3 9,398 +2,498 3 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP NEW — 0.1% +0.1% 0.3 7,625 +7,625 1 —
☆KRUS funds › KURA SUSHI USA INC HOLD — 0.1% -0.0% 0.3 5,225 +0 5 —
☆PEGA funds › PEGASYSTEMS INC NEW — 0.1% +0.1% 0.3 9,601 +9,601 1 —
☆NCNO funds › NCINO INC HOLD — 0.1% -0.1% 0.3 17,215 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 1,099 -86 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.1% -0.0% 0.3 13,490 -12,490 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 0.3 230 +200 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 6,464 -9 5 —
☆OPLN funds › OPENLANE INC NEW — 0.1% +0.1% 0.3 6,145 +6,145 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.2 3,233 +0 5 —
☆ADMA funds › ADMA BIOLOGICS INC HOLD Common Stock 0.1% -0.1% 0.2 28,940 +0 5 —
☆MLAB funds › MESA LABS INC TRIM — 0.1% -0.0% 0.2 2,433 -972 5 —
☆PL funds › PLANET LABS PBC TRIM — 0.1% -0.0% 0.2 7,235 -4,610 4 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,372 -132 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.2 1,173 +773 5 —
☆CCB funds › COASTAL FINL CORP WA HOLD — 0.1% -0.1% 0.2 3,025 +0 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.2 965 -30 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% -0.0% 0.2 1,591 +1 5 —
☆BOOT funds › BOOT BARN HLDGS INC HOLD — 0.1% -0.0% 0.2 1,395 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.2 647 +167 5 —
☆LQDT funds › LIQUIDITY SVCS INC NEW — 0.1% +0.1% 0.2 5,795 +5,795 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 319 +17 5 —
☆WK funds › WORKIVA INC ADD — 0.1% -0.0% 0.2 4,360 +1,140 4 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 3,750 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.2 530 +112 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.2 546 +366 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.2 633 +73 5 —
☆TBN funds › TAMBORAN RES CORP NEW — 0.0% +0.0% 0.2 5,580 +5,580 1 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 4,588 +2 5 —
☆WMT funds › WALMART INC ADD — 0.0% +0.0% 0.2 1,503 +757 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.2 1,611 +163 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 1,972 -228 5 —
☆BITO funds › PROSHARES TR HOLD — 0.0% -0.0% 0.2 20,000 +0 5 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,030 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 719 +91 5 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.2 6,949 +3,570 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.2 8,000 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.1 3,601 +63 5 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% -0.0% 0.1 2,700 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 3,916 +0 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,300 +30 5 —
☆NNBR funds › NN INC NEW — 0.0% +0.0% 0.1 39,521 +39,521 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 3,086 -1 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,175 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,352 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 400 +0 4 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.1 300 +200 5 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,303 +89 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 2,013 -1 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,052 -599 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 330 +0 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 840 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 288 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 323 +0 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 546 +0 5 —
☆STIP funds › ISHARES TR ADD — 0.0% -0.0% 0.1 920 +28 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% -0.0% 0.1 286 +10 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.1 143 +0 5 —
☆VUSE funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.1 1,208 +0 5 —
☆BKLC funds › BNY MELLON ETF TRUST HOLD — 0.0% -0.0% 0.1 589 +0 4 —
☆SGOV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 836 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 608 +0 5 —
☆V funds › VISA INC HOLD — 0.0% -0.0% 0.1 240 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.1 84 +0 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.1 862 +367 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 0.1 55 +0 5 —
☆TLTD funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.1 747 -51 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 810 +708 4 —
☆STC funds › STEWART INFORMATION SVCS COR HOLD — 0.0% -0.0% 0.1 1,050 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.1 2,850 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 192 -2 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 672 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 520 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.1 189 +0 5 —
☆AVLC funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.1 668 +668 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 500 +300 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.1 630 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% +0.0% 0.1 1,000 +900 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.0 132 +35 5 —
☆VIDI funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.0 1,119 +0 5 —
☆GSOL funds › GRAYSCALE SOLANA STAKING ETF NEW — 0.0% +0.0% 0.0 7,750 +7,750 1 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 259 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 405 +109 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.0 161 +161 1 —
☆AVIV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 527 +527 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.0 276 +6 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.0% -0.0% 0.0 949 -179 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆IPAC funds › ISHARES TR ADD — 0.0% -0.0% 0.0 483 +1 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.0 271 +28 5 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 315 -184 5 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.0 291 +173 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 372 +0 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 272 +238 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆BKAG funds › BNY MELLON ETF TRUST TRIM — 0.0% -0.1% 0.0 762 -6,314 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 381 -1 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 175 +168 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 706 +0 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.0 200 +100 3 —
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 0.0 200 +100 4 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 0.0 399 +24 5 —
☆SKYW funds › SKYWEST INC HOLD — 0.0% -0.0% 0.0 256 +0 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.0% -0.0% 0.0 452 -36 4 —
☆GE funds › GE AEROSPACE HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆BKMC funds › BNY MELLON ETF TRUST HOLD — 0.0% -0.0% 0.0 196 +0 4 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.0 128 +0 5 —
☆MBB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 242 +242 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.0 101 +59 5 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 154 +0 5 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.0 298 +298 1 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.0 783 +783 1 —
☆AVMU funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 434 +434 1 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.0% +0.0% 0.0 828 +828 1 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 345 +0 5 —
☆BKIE funds › BNY MELLON ETF TRUST HOLD — 0.0% -0.0% 0.0 196 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.0 688 -96 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆RRC funds › RANGE RES CORP HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆TTD funds › THE TRADE DESK INC HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.0 6,520 +0 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 216 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 358 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.0 167 +167 1 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 193 +193 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 184 +184 1 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.0 250 +0 4 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 230 +230 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆GOOY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆NVDY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 148 -1 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.0 246 +246 1 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 280 +31 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆TMF funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.0 313 +274 5 —
☆AMZY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 144 +144 1 —
☆GDXY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.0 240 +240 1 —
☆WOLF funds › WOLFSPEED INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 67 +30 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.0 16 -14 5 —
☆IREN funds › IREN LIMITED HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆FIG funds › FIGMA INC ADD — 0.0% +0.0% 0.0 500 +400 3 —
☆AVGE funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆REMX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.0 391 +0 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆CB funds › CHUBB LTD SWITZ NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.0 155 +155 1 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 600 +0 4 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 90 +0 4 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.0% +0.0% 0.0 1,000 +900 4 —
☆AVXC funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 72 +2 3 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.0 162 +162 1 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 80 +0 4 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆GAL funds › SSGA ACTIVE ETF TR HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆NANC funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆GOP funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆NNE funds › NANO NUCLEAR ENERGY INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆EURL funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.0 90 +7 5 —
☆UPRO funds › PROSHARES TR ADD — 0.0% +0.0% 0.0 28 +2 5 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆CUSIP:38747R611 funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.0 11 +0 4 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆CIFR funds › CIPHER DIGITAL INC HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 0.0 2 -59 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆HYLB funds › DBX ETF TR NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆ANGL funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆TYD funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.0 73 +12 5 —
☆TSII funds › REX ETF TR NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 15 +0 4 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.0 31 +6 4 —
☆URTY funds › PROSHARES TR TRIM — 0.0% +0.0% 0.0 17 -1 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 34 +16 5 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.0 14 -386 5 —
☆DPST funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆EDC funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.0 12 -3 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 7 -299 5 —
☆UGL funds › PROSHARES TR II ADD — 0.0% -0.0% 0.0 22 +3 5 —
☆ANGX funds › ANGEL STUDIOS INC HOLD — 0.0% -0.0% 0.0 262 +0 3 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.0 32 +25 5 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆AGQ funds › PROSHARES TR II ADD — 0.0% -0.0% 0.0 12 +3 5 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.0% -0.0% 0.0 7 +0 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆FDMO funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆FELV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆DXC funds › DXC TECHNOLOGY CO HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 3 -1 5 —
☆HYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆FIVA funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 0 +0 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.0 0 -20 5 —
☆SANM funds › SANMINA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆FWONA funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -556 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆VITL funds › VITAL FARMS INC EXIT — 0.0% -0.2% 0.0 0 -13,590 0 —
☆FVRR funds › FIVERR INTL LTD EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:349862409 funds › FORWARD INDS INC N Y EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆QNST funds › QUINSTREET INC EXIT — 0.0% -0.1% 0.0 0 -11,440 0 —
☆ESAB funds › ESAB CORPORATION EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED EXIT — 0.0% -0.1% 0.0 0 -17,460 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP EXIT — 0.0% -0.1% 0.0 0 -10,825 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆LMB funds › LIMBACH HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -2,680 0 —
☆CUSIP:89679E102 funds › TRIUMPH FINANCIAL INC EXIT — 0.0% -0.1% 0.0 0 -5,605 0 —
☆ODD funds › ODDITY TECH LTD EXIT — 0.0% -0.1% 0.0 0 -7,045 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD EXIT — 0.0% -0.2% 0.0 0 -45,970 0 —
☆GLIBK funds › GCI LIBERTY INC EXIT — 0.0% -0.1% 0.0 0 -10,005 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.0% 0.0 0 -231 0 —
☆IIIV funds › I3 VERTICALS INC EXIT — 0.0% -0.2% 0.0 0 -20,275 0 —
☆HEIA funds › HEICO CORP NEW EXIT — 0.0% -0.0% 0.0 0 -26 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 376 353 0.11 55% 0.041 0.466 — in
2026Q1 285 295 0.00 58% 0.044 0.676 — in
2025Q4 285 295 0.04 58% 0.044 0.546 — in
2025Q3 271 319 0.04 58% 0.045 0.567 — in
2025Q2 248 283 0.14 58% 0.043 0.373 — entered
2025Q1 204 257 0.00 55% 0.039 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