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☆Convergence Financial, LLC

CIK 0002034001 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.141
AUM ($M)
1,258
Positions
272
Turnover
0.32
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 303 positions · portfolio value $1,258M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST ADD — 7.7% +2.5% 97.3 817,671 +318,241 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 5.9% -3.8% 73.6 1,211,498 -390,316 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 3.5% +0.8% 43.8 552,018 +200,019 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 3.5% +1.5% 43.5 365,342 +172,559 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 3.3% -2.3% 42.0 374,287 -174,539 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 3.3% +1.3% 41.6 381,642 +180,516 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 3.2% -2.3% 40.0 422,035 -179,243 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 3.2% +1.4% 40.0 209,968 +87,660 5 —
☆FLCO funds › FRANKLIN TEMPLETON ETF TR ADD — 3.2% +1.1% 39.8 1,857,864 +947,777 2 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II ADD — 2.9% +1.3% 36.2 342,489 +203,279 5 —
☆MTUM funds › ISHARES TR ADD — 2.8% +0.6% 35.7 104,086 +15,741 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.5% +1.2% 32.0 1,435,557 +884,206 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 2.0% -5.6% 25.5 999,682 -1,817,950 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.9% +1.8% 23.8 247,021 +234,509 5 —
☆IDEV funds › ISHARES TR ADD — 1.8% +0.7% 22.6 253,880 +126,169 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.7% 22.5 112,689 +54,480 5 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.7% 22.2 76,656 +37,290 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% +0.7% 19.3 53,929 +25,506 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.0% 18.1 48,438 +11,498 5 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.6% 17.9 47,265 +22,808 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.4% +0.2% 17.7 201,965 +49,467 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.3% +0.5% 16.1 325,844 +148,389 5 —
☆TSLA funds › TESLA INC TRIM — 1.3% -1.0% 15.8 37,572 -19,976 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.5% 15.0 63,086 +31,742 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.1% +0.3% 13.9 275,024 +108,443 5 —
☆WINN funds › HARBOR ETF TRUST ADD — 1.0% +0.4% 13.1 402,966 +191,730 5 —
☆IEMG funds › ISHARES INC ADD — 1.0% +0.4% 13.0 157,040 +73,929 5 —
☆DIAL funds › COLUMBIA ETF TR I ADD — 1.0% -0.3% 12.4 680,631 +12,293 4 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.4% 12.1 21,438 -422 5 —
☆IJR funds › ISHARES TR ADD — 1.0% +0.4% 12.0 80,594 +41,956 5 —
☆SHY funds › ISHARES TR NEW — 0.9% +0.9% 11.9 144,708 +144,708 1 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 0.9% +0.4% 11.5 114,886 +63,347 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.9% +0.9% 10.8 600,266 +600,266 1 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.8% +0.8% 10.4 64,256 +64,256 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.4% 10.2 8,507 +4,147 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.4% 10.2 112,754 +55,977 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.7% 8.9 7,697 +6,279 3 —
☆IJH funds › ISHARES TR ADD — 0.7% +0.3% 8.4 108,989 +57,826 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.6% +0.2% 7.6 9,909 -445 5 —
☆TRPA funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.6% +0.2% 7.5 192,686 +96,617 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.6% +0.2% 7.5 6,369 +2,407 3 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.6% -0.4% 7.1 178,022 -68,865 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.2% 7.0 21,503 +10,180 5 —
☆NBSD funds › NEUBERGER BERMAN ETF TRUST NEW — 0.5% +0.5% 6.8 135,405 +135,405 1 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.4% +0.4% 5.6 132,152 +125,143 5 —
☆AME funds › AMETEK INC ADD — 0.4% +0.2% 5.5 22,589 +10,642 5 —
☆CRAK funds › VANECK ETF TRUST TRIM — 0.4% -0.2% 5.3 114,904 -3,230 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.2% 5.0 5,326 -152 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.2% 5.0 4,913 +2,322 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.4% +0.1% 4.9 146,531 +76,025 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.4% +0.1% 4.7 102,534 +51,267 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.1% 4.7 9,294 +4,226 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.4% +0.4% 4.6 26,740 +26,740 1 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 4.5 190,926 +4,600 5 —
☆SGOV funds › ISHARES TR ADD — 0.3% +0.1% 4.1 40,237 +21,098 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.3% +0.1% 4.0 16,689 +7,708 5 —
☆LOW funds › LOWES COS INC ADD — 0.3% +0.1% 3.6 16,229 +7,319 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.1% 3.5 23,972 +11,416 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.3% +0.2% 3.5 9,894 +3,005 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.3% -0.1% 3.4 26,923 -1,325 5 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.1% 3.2 19,466 +9,720 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% +0.1% 3.1 12,001 +5,747 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.3% 2.9 3,949 -4,097 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.1% 2.9 43,584 +3,314 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 2.8 32,489 +26,811 5 —
☆IGEB funds › ISHARES TR ADD — 0.2% +0.1% 2.7 60,768 +29,193 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.2% -0.1% 2.7 6,002 -450 5 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 2.7 17,328 -698 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.0% 2.6 21,863 +10,654 4 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.2% 2.5 22,440 -5,944 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.1% 2.5 19,556 -2,784 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 2.5 7,231 -107 5 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.1% 2.4 28,216 +12,648 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.1% 2.4 6,820 +4,327 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% +0.1% 2.4 38,804 +18,115 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 2.4 20,072 +17,188 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.1% 2.4 9,428 +4,354 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 2.4 4,698 -58 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.1% 2.4 4,530 +2,156 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.2% +0.1% 2.3 92,474 +52,917 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 2.2 3,850 +1,793 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 2.2 5,341 +523 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.2% -0.1% 2.2 5,342 -142 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.0% 2.2 14,117 +6,624 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.0% 2.2 1,907 -255 2 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.1% 2.1 3,330 -422 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.2% 2.1 19,802 -3,458 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 2.0 1,921 +564 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.1% 1.9 4,868 +2,435 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.1% 1.8 42,718 +21,800 4 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 1.8 8,212 +106 5 —
☆BAP funds › CREDICORP LTD TRIM — 0.1% -0.1% 1.7 4,362 -912 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 1.7 9,958 +4,071 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.6 9,881 +3,043 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.1% 1.6 11,566 +6,169 2 —
☆BWX funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.5 70,836 -9,748 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.4 5,670 +2,713 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 1.4 8,826 +4,078 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 1.3 3,673 +1,759 5 —
☆CNA funds › CNA FINL CORP TRIM — 0.1% -0.0% 1.3 27,262 -248 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 1.3 6,018 +3,042 3 —
☆MKL funds › MARKEL GROUP INC NEW — 0.1% +0.1% 1.3 672 +672 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.3 4,384 -6 5 —
☆DY funds › DYCOM INDS INC ADD — 0.1% +0.0% 1.3 2,584 +551 2 —
☆SGHC funds › SUPER GROUP SGHC LIMITED TRIM — 0.1% -0.0% 1.3 93,874 -1,294 3 —
☆LAUR funds › LAUREATE ED INC NEW — 0.1% +0.1% 1.2 34,280 +34,280 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 1.2 1,710 +848 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.2 3,612 +1,667 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.1% +0.1% 1.2 13,562 +13,562 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 1.2 28,713 +129 5 —
☆TLT funds › ISHARES TR NEW — 0.1% +0.1% 1.2 13,869 +13,869 1 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.2 9,592 +5,517 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 1,732 -72 5 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.1% +0.0% 1.2 7,604 -112 3 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.0% 1.2 9,284 +5,238 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 1.2 1,562 -131 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.1 2,984 +72 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -6.5% 1.1 12,048 -661,290 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.1 9,398 +500 5 —
☆IVV funds › ISHARES TR ADD — 0.1% -0.0% 1.1 1,446 +150 5 —
☆DDS funds › DILLARDS INC NEW — 0.1% +0.1% 1.1 2,032 +2,032 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.0 7,133 +3,958 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.0 3,662 +1,788 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 1.0 1,980 -44 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.0 4,646 +168 5 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 1.0 19,312 +19,312 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 1.0 17,333 +17,333 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 1.0 2,488 +1,244 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 1.0 1,012 +487 5 —
☆HTHT funds › H WORLD GROUP LTD NEW — 0.1% +0.1% 0.9 22,562 +22,562 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.9 10,665 -675 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.9 4,826 +2,160 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% +0.0% 0.9 6,218 +3,085 2 —
☆CATH funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.9 10,116 +5,524 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 0.9 7,584 +3,529 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.9 4,838 +2,157 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.8 11,692 +256 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.8 11,564 +5,284 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.8 8,544 -1,311 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.8 3,962 -1,464 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 0.8 1,473 +568 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 0.7 5,116 -460 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.7 10,156 +484 5 —
☆JPMB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.7 18,118 +9,251 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 0.7 5,277 +2,466 5 —
☆STBF funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.1% +0.1% 0.7 27,703 +27,703 1 —
☆USFR funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.7 12,933 +12,933 1 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 0.7 3,626 -436 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.7 4,154 -516 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV TRIM — 0.1% -0.0% 0.6 6,016 -88 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 0.6 21,048 +9,675 5 —
☆HERD funds › PACER FDS TR ADD — 0.1% +0.0% 0.6 13,476 +6,738 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.6 2,069 -491 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.6 29,200 +29,200 1 —
☆BUXX funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.6 30,111 +30,111 1 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.6 4,055 -45 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.6 1,236 +126 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% +0.0% 0.6 7,796 +3,446 4 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 0.6 7,168 +3,584 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.6 18,980 +18,980 1 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.6 6,530 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.6 1,390 +683 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.6 3,160 +422 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 0.6 3,138 +1,551 4 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.5 2,255 +1,062 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 6,726 +2,270 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 1,474 -14 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.5 6,487 -645 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.5 3,528 -976 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.0% +0.0% 0.5 20,432 +10,216 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.5 1,927 -595 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.5 9,604 +3,920 5 —
☆FLCB funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 0.5 24,072 +12,037 5 —
☆RWR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 4,518 +4,518 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.1% 0.5 2,130 -3,586 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.5 5,904 -828 2 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.5 8,470 +38 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.5 1,738 +2 2 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.0% +0.0% 0.5 20,414 +10,105 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.5 12,476 +6,200 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.4 6,306 +500 2 —
☆GARP funds › ISHARES TR NEW — 0.0% +0.0% 0.4 5,398 +5,398 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.4 2,478 +2,425 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.4 3,169 +1,470 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,889 +1,889 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.4 4,818 +4,818 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,887 +1,887 1 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,740 +3,740 1 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.4 10,734 +4,020 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.4 4,112 -764 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 13,862 +3,470 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.4 3,637 +181 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.4 749 +749 1 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.4 8,060 +8,060 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.0% -0.0% 0.4 8,684 -76 2 —
☆MGA funds › MAGNA INTL INC NEW — 0.0% +0.0% 0.4 5,766 +5,766 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.4 7,580 -780 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 0.4 5,672 -358 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.4 6,498 +2,725 2 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.4 3,160 -230 3 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.4 1,742 +1,742 1 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.0% +0.0% 0.4 8,066 +8,066 1 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 0.4 8,098 +8,098 1 —
☆VFLO funds › VICTORY PORTFOLIOS II NEW — 0.0% +0.0% 0.4 7,790 +7,790 1 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 4,626 +4,626 1 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 0.3 2,559 +1,173 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.3 6,042 +1,595 5 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.3 2,542 +2,542 1 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.3 967 +967 1 —
☆ACWX funds › ISHARES TR NEW — 0.0% +0.0% 0.3 4,418 +4,418 1 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 0.3 5,416 +5,416 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.3 2,262 +2,262 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.3 1,442 +1,442 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,248 +1,248 1 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.3 2,388 +74 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,189 -223 2 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.3 1,709 +1,709 1 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.0% +0.0% 0.3 1,978 +1,978 1 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.3 1,292 +1,292 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.3 1,494 +1,494 1 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 2,914 +2,914 1 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.3 2,668 +2,668 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 954 +954 1 —
☆IUSG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,503 +22 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.3 1,954 +1,954 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 2,178 -86 2 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.3 3,806 +3,806 1 —
☆KGC funds › KINROSS GOLD CORP NEW — 0.0% +0.0% 0.3 11,640 +11,640 1 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 0.3 16,810 +16,810 1 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 8,632 +8,632 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.1% 0.3 1,603 -3,891 5 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.3 1,638 +1,638 1 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.3 11,086 +11,086 1 —
☆AUGO funds › AURA MINERALS INC NEW — 0.0% +0.0% 0.3 4,238 +4,238 1 —
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,618 +1,618 1 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.3 835 +835 1 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.3 1,170 +0 2 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 4,000 +4,000 1 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 0.3 3,484 +3,484 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.3 766 +766 1 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.3 605 +605 1 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.3 6,348 +6,348 1 —
☆OTTR funds › OTTER TAIL CORP NEW — 0.0% +0.0% 0.3 2,828 +2,828 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 725 +725 1 —
☆DBEF funds › DBX ETF TR NEW — 0.0% +0.0% 0.2 4,552 +4,552 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.2 2,662 +2,662 1 —
☆IJJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,650 +1,650 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 726 +726 1 —
☆MRP funds › MILLROSE PPTYS INC NEW — 0.0% +0.0% 0.2 8,078 +8,078 1 —
☆HDV funds › ISHARES TR TRIM — 0.0% -0.6% 0.2 8,715 -32,059 3 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 2,240 -204 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.0% +0.0% 0.2 2,888 +2,888 1 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 3,084 +0 2 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.2 2,016 +2,016 1 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.2 4,660 +4,660 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 605 +605 1 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU NEW — 0.0% +0.0% 0.2 7,610 +7,610 1 —
☆DGT funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,200 +1,200 1 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.2 2,994 +2,994 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.2 810 +810 1 —
☆MINT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.2 2,056 +2,056 1 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.5% 0.2 4,160 -88,522 5 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.2 272 +272 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 0.2 10,359 +10,359 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,149 +2,149 1 —
☆NASA funds › TEMA ETF TRUST NEW — 0.0% +0.0% 0.2 6,620 +6,620 1 —
☆ITIC funds › INVESTORS TITLE CO NC NEW — 0.0% +0.0% 0.2 734 +734 1 —
☆ASM funds › AVINO SILVER & GOLD MINES LT NEW — 0.0% +0.0% 0.2 30,352 +30,352 1 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE NEW — 0.0% +0.0% 0.2 10,324 +10,324 1 —
☆DNP funds › DNP SELECT INCOME FD INC NEW — 0.0% +0.0% 0.1 12,746 +12,746 1 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB NEW — 0.0% +0.0% 0.1 10,784 +10,784 1 —
☆LAES funds › SEALSQ CORP ADD — 0.0% +0.0% 0.1 28,432 +14,216 4 —
☆BILS funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -9,216 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,914 0 —
☆OMAH funds › TIDAL TRUST III EXIT — 0.0% -0.0% 0.0 0 -12,600 0 —
☆UGI funds › UGI CORP NEW EXIT — 0.0% -0.0% 0.0 0 -5,520 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -504 0 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR EXIT — 0.0% -0.1% 0.0 0 -10,282 0 —
☆SDOG funds › ALPS ETF TR EXIT ETP 0.0% -0.0% 0.0 0 -4,794 0 —
☆PHEQ funds › MORGAN STANLEY ETF TRUST EXIT — 0.0% -0.7% 0.0 0 -192,332 0 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -2.4% 0.0 0 -462,501 0 —
☆HRB funds › BLOCK H & R INC EXIT — 0.0% -0.0% 0.0 0 -11,540 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.1% 0.0 0 -11,042 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.7% 0.0 0 -139,212 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -8,018 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD EXIT — 0.0% -0.0% 0.0 0 -11,405 0 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG EXIT — 0.0% -0.0% 0.0 0 -9,547 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,082 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -16,937 0 —
☆BLTE funds › BELITE BIO INC EXIT — 0.0% -0.1% 0.0 0 -2,968 0 —
☆COWG funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -7,986 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -2,367 0 —
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -0.0% 0.0 0 -2,386 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,708 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -2,700 0 —
☆NEU funds › NEWMARKET CORP EXIT — 0.0% -0.0% 0.0 0 -388 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -11,653 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -2,013 0 —
☆VIPS funds › VIPSHOP HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -67,048 0 —
☆UI funds › UBIQUITI INC EXIT — 0.0% -0.3% 0.0 0 -3,860 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.1% 0.0 0 -7,439 0 —
☆CBSH funds › COMMERCE BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -7,594 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.1% 0.0 0 -32,878 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 1,258 272 0.32 40% 0.024 0.140 — in
2026Q1 943 217 0.24 50% 0.035 0.315 — in
2025Q4 685 190 0.05 44% 0.028 0.529 — in
2025Q3 666 188 0.11 44% 0.028 0.409 — in
2025Q2 581 178 0.11 44% 0.027 0.427 — entered
2025Q1 509 167 0.00 48% 0.030 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