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☆Mattson Financial Services, LLC

CIK 0002034595 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.217
AUM ($M)
478
Positions
235
Turnover
0.12
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
7
Excess Return
—

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Quarter
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Security type

Holdings · 254 positions · portfolio value $478M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 3.7% +0.9% 17.9 86,067 +16,981 6 —
☆SPYM funds › SPDR SERIES TRUST ADD — 3.6% +0.3% 17.4 196,513 +12,788 6 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 3.6% -0.2% 17.3 355,426 +27,472 6 —
☆AAPL funds › APPLE INC ADD — 2.8% +0.4% 13.4 40,151 +146 6 —
☆AMZN funds › AMAZON COM INC TRIM — 2.8% -0.1% 13.2 52,818 -3,849 6 —
☆GOOG funds › ALPHABET INC TRIM — 2.5% +0.0% 12.0 33,785 -2,333 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.3% 10.6 26,391 -2,187 6 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 2.1% +1.1% 9.9 219,983 +127,142 6 —
☆META funds › META PLATFORMS INC ADD — 1.9% +0.1% 9.0 13,491 +345 6 —
☆XSVN funds › BONDBLOXX ETF TRUST ADD — 1.7% +0.4% 8.1 171,964 +57,525 6 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 1.5% +0.2% 7.0 54,927 +7,045 6 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.2% 6.7 18,010 +1,147 6 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 1.4% +0.2% 6.7 6,094 +0 6 —
☆IETC funds › ISHARES U S ETF TR ADD — 1.3% +0.3% 6.2 60,068 +15,128 6 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.3% +0.6% 6.1 17,282 -635 6 —
☆MS funds › MORGAN STANLEY TRIM — 1.3% +0.1% 6.1 27,861 -1,305 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% +0.1% 6.1 17,658 +743 6 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.1% +0.2% 5.3 12,583 -1,360 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.1% -0.3% 5.2 28,131 +732 6 —
☆XTWY funds › BONDBLOXX ETF TRUST NEW — 1.0% +1.0% 5.0 137,868 +137,868 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.0% +0.3% 4.8 15,073 +554 6 —
☆V funds › VISA INC ADD — 1.0% +0.1% 4.8 13,080 +864 6 —
☆BLOK funds › AMPLIFY ETF TR TRIM — 1.0% +0.0% 4.7 79,643 -443 6 —
☆BBBS funds › BONDBLOXX ETF TRUST TRIM — 1.0% -0.5% 4.7 92,345 -25,971 6 —
☆DABS funds › DOUBLELINE ETF TRUST TRIM — 1.0% -0.2% 4.5 89,871 -3,610 6 —
☆TGT funds › TARGET CORP TRIM — 0.9% -0.1% 4.5 32,181 -4,389 6 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.9% -0.2% 4.4 87,660 -8,833 6 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.0% 4.3 5,712 +62 6 —
☆CRPT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.8% -0.1% 4.0 338,697 +9,023 6 —
☆ETN funds › EATON CORP PLC ADD — 0.8% +0.0% 3.9 9,948 +514 6 —
☆MDT funds › MEDTRONIC PLC ADD — 0.8% -0.1% 3.9 47,080 +1,152 6 —
☆KO funds › COCA COLA CO TRIM — 0.8% -0.0% 3.9 45,969 -776 6 —
☆AIS funds › TIDAL TRUST III NEW — 0.8% +0.8% 3.9 57,796 +57,796 1 —
☆URI funds › UNITED RENTALS INC ADD — 0.8% +0.2% 3.9 3,592 +233 6 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 3.8 33,078 -1,262 6 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.7% +0.1% 3.6 57,910 -70 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 3.5 14,182 +1,146 6 —
☆APH funds › AMPHENOL CORP ADD — 0.7% +0.1% 3.5 22,841 +2,470 6 —
☆LOUP funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.0% 3.4 38,341 -6,395 6 —
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.7% -0.1% 3.4 24,022 -6,316 6 —
☆CHAT funds › TIDAL TRUST II TRIM — 0.7% -0.1% 3.4 40,631 -16,699 6 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.7% -0.0% 3.4 37,609 +768 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.7% +0.7% 3.2 15,927 +15,927 1 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.1% 3.2 64,306 -2,882 6 —
☆XFIV funds › BONDBLOXX ETF TRUST TRIM — 0.7% -1.2% 3.1 64,201 -95,284 6 —
☆MUB funds › ISHARES TR ADD — 0.6% +0.2% 3.1 28,883 +9,907 4 —
☆PCMM funds › BONDBLOXX ETF TRUST TRIM — 0.6% -0.4% 3.1 62,014 -23,515 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.0% 3.1 20,202 +1,459 6 —
☆PRIV funds › SSGA ACTIVE TR ADD — 0.6% +0.0% 3.1 122,534 +24,414 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.2% 3.0 6,101 -1,427 6 —
☆DXCM funds › DEXCOM INC ADD — 0.6% +0.1% 3.0 38,275 +5,055 6 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.6% +0.0% 2.9 26,859 -1,354 6 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.6% +0.1% 2.9 51,089 +6,176 6 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.2% 2.9 10,452 -251 6 —
☆COP funds › CONOCOPHILLIPS ADD — 0.6% -0.1% 2.8 24,858 +1,980 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.2% 2.8 2,357 +644 3 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.6% +0.0% 2.7 60,917 +1,424 6 —
☆NOW funds › SERVICENOW INC ADD — 0.6% +0.1% 2.7 25,807 +6,693 6 —
☆LOW funds › LOWES COS INC TRIM — 0.6% -0.1% 2.7 12,269 -146 6 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.5% +0.0% 2.6 4,549 +715 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.5% -0.1% 2.6 4,095 -531 6 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.5% -0.1% 2.5 27,646 -3,549 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% +0.0% 2.4 27,338 +4,687 6 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.5% +0.1% 2.4 49,002 +7,929 6 —
☆HODL funds › VANECK BITCOIN ETF ADD — 0.5% +0.1% 2.4 132,660 +36,317 6 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.5% -0.1% 2.4 26,251 +33 6 —
☆CTAS funds › CINTAS CORP ADD — 0.5% +0.1% 2.4 11,431 +1,892 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 2.3 6,505 +774 4 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.5% -0.0% 2.3 50,643 +3,701 6 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.0% 2.2 15,936 +47 6 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.4% -0.1% 2.1 12,112 -1,362 6 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.4% +0.0% 2.1 46,991 +20,509 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 2.1 2,217 +174 6 —
☆EQIX funds › EQUINIX INC TRIM — 0.4% -0.0% 2.1 2,041 -7 6 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.4% -0.0% 2.0 13,634 -1,412 6 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.4% +0.0% 2.0 4,365 -335 6 —
☆ECL funds › ECOLAB INC TRIM — 0.4% -0.1% 2.0 7,268 -1,282 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.0% 2.0 6,858 -239 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.4% 2.0 20,086 -11,199 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% -0.1% 1.9 12,444 +310 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.4% 1.9 25,899 -7,594 6 —
☆SEPU funds › AIM ETF PRODUCTS TRUST ADD — 0.4% +0.0% 1.8 57,773 +6,113 4 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.4% -0.2% 1.8 31,583 -4,346 6 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% -0.0% 1.8 4,401 +898 3 —
☆KEY funds › KEYCORP TRIM — 0.4% -0.0% 1.8 72,988 -4,974 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.4% -0.1% 1.7 22,110 -648 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.6 11,198 +49 6 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.0% 1.6 903 -144 6 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.3% -0.0% 1.6 3,828 -127 6 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 1.6 27,904 +3,740 4 —
☆EIX funds › EDISON INTL ADD — 0.3% -0.0% 1.5 19,733 +678 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 1.5 5,175 -149 4 —
☆MHO funds › M/I HOMES INC ADD — 0.3% +0.0% 1.5 9,585 +23 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.0% 1.5 11,063 -1,267 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.3% +0.1% 1.4 12,013 +2,459 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.3% +0.0% 1.4 5,010 +254 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 1.4 12,797 -162 3 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.3% +0.1% 1.4 24,758 +533 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.4 20,359 +2,365 6 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.3% -0.0% 1.3 24,593 +1,199 6 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 1.3 5,144 +171 6 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.0% 1.3 17,786 +219 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.3% +0.0% 1.3 5,336 +98 6 —
☆USB funds › US BANCORP ADD — 0.3% +0.0% 1.3 20,146 +488 4 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 1.3 5,870 +5,272 3 —
☆EOG funds › EOG RES INC TRIM — 0.3% -0.1% 1.3 9,159 -127 3 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 1.2 3,355 +124 6 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.3% -0.1% 1.2 7,238 +210 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 1.2 1,717 +209 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 1.2 6,127 +277 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.0% 1.2 10,121 +404 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 1.2 36,313 +463 4 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 1.2 3,393 +668 6 —
☆NASA funds › TEMA ETF TRUST NEW — 0.2% +0.2% 1.2 50,209 +50,209 1 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% +0.0% 1.2 44,102 +1,838 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 1.1 8,631 +126 4 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.2% +0.0% 1.1 22,891 +2,519 6 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.2% -0.1% 1.1 4,192 +954 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.2% +0.0% 1.1 9,953 +405 4 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 1.1 22,180 +7,539 4 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.2% +0.2% 1.1 36,252 +36,252 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.2% -0.1% 1.1 19,375 -25 3 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 1.1 12,242 +774 4 —
☆SMOT funds › VANECK ETF TRUST ADD — 0.2% +0.0% 0.9 23,407 +1,194 6 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.9 26,902 +26,902 1 —
☆PRFD funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.9 17,436 +1,211 6 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.9 31,025 +2,318 6 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.2% -0.1% 0.8 16,798 -8,860 6 —
☆UYLD funds › ANGEL OAK FUNDS TRUST TRIM — 0.2% -0.1% 0.8 16,479 -8,737 4 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.2% +0.2% 0.8 28,533 +28,533 1 —
☆BOXX funds › EA SERIES TRUST ADD — 0.2% +0.0% 0.8 7,102 +2,340 4 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 0.8 13,454 +968 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 0.8 3,619 +253 4 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 0.8 4,759 +175 4 —
☆TOLZ funds › PROSHARES TR ADD — 0.1% -0.0% 0.7 11,467 +209 6 —
☆CSNR funds › COHEN & STEERS ETF TRUST TRIM — 0.1% -0.1% 0.6 18,887 -2,180 6 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% +0.0% 0.6 1,874 +228 4 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% +0.1% 0.6 7,694 +2,988 4 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.6 2,776 +0 6 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% -0.0% 0.6 1,219 +85 4 —
☆SAIA funds › SAIA INC ADD — 0.1% +0.0% 0.5 1,241 +35 4 —
☆IWY funds › ISHARES TR ADD — 0.1% +0.0% 0.5 1,913 +38 4 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 0.5 6,153 +728 4 —
☆FIVE funds › FIVE BELOW INC ADD — 0.1% -0.0% 0.5 2,741 +98 6 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.5 19,994 -7,769 6 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.1% +0.0% 0.5 18,754 +2,162 4 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 0.5 9,807 +406 6 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.1% +0.0% 0.5 4,901 +654 4 —
☆INVH funds › INVITATION HOMES INC ADD — 0.1% +0.0% 0.5 15,020 +1,622 4 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.1% -0.0% 0.5 5,652 +190 4 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 17,446 +987 6 —
☆DT funds › DYNATRACE INC ADD — 0.1% +0.0% 0.4 9,838 +1,432 4 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 0.4 1,135 -721 2 —
☆FEBT funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 0.4 10,575 +1,332 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.1% -0.0% 0.4 20,637 +0 4 —
☆AOS funds › SMITH A O CORP HOLD — 0.1% -0.0% 0.4 6,840 +0 6 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.1% +0.0% 0.4 3,991 +52 2 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 0.4 5,368 +2 4 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 0.4 19,896 +19,896 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 0.4 11,484 +1,858 3 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% +0.0% 0.4 7,298 -106 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% +0.0% 0.4 3,083 -69 2 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% +0.0% 0.4 1,718 -27 2 —
☆EQNR funds › EQUINOR ASA TRIM — 0.1% -0.0% 0.4 10,391 -494 2 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% +0.0% 0.4 2,836 -16 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 0.4 16,404 +234 2 —
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 0.1% -0.0% 0.4 6,886 +315 6 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 12,237 +500 6 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 0.4 13,694 +250 2 —
☆IX funds › ORIX CORP ADD — 0.1% +0.0% 0.4 8,865 +38 2 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 0.3 3,473 +14 2 —
☆ISBA funds › ISABELLA BK CORP NEW — 0.1% +0.1% 0.3 8,534 +8,534 1 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 0.3 12,301 +279 2 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 0.3 10,553 +125 2 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.1% +0.0% 0.3 34,886 +1,136 2 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% +0.0% 0.3 19,091 +247 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% +0.0% 0.3 56,375 +823 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 0.3 32,735 +896 2 —
☆KB funds › KB FINL GROUP INC ADD — 0.1% +0.0% 0.3 2,809 +60 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% +0.0% 0.3 3,179 +38 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.3 400 +0 6 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.0% 0.3 5,539 -269 2 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU TRIM — 0.1% +0.0% 0.3 2,083 -15 2 —
☆JD funds › JD.COM INC TRIM — 0.1% -0.0% 0.3 11,160 -16 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.3 801 -18 2 —
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 16,862 +16,862 1 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.3 3,824 -24 2 —
☆SKM funds › SK TELECOM CO LTD TRIM — 0.1% -0.0% 0.3 10,209 -398 2 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.1% -0.0% 0.3 20,558 +397 2 —
☆DB funds › DEUTSCHE BK AG ADD — 0.1% +0.0% 0.3 8,777 +331 2 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.3 606 -10 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 0.3 2,558 +42 2 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.1% +0.0% 0.3 21,254 +234 2 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% -0.0% 0.3 2,107 +31 2 —
☆AMCR funds › AMCOR PLC ADD — 0.1% +0.0% 0.3 6,891 +503 2 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 6,801 -49 4 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 0.3 4,898 +658 2 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.1% -0.0% 0.3 52,979 +42,454 2 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% -0.0% 0.3 2,552 +582 3 —
☆OKTA funds › OKTA INC NEW — 0.1% +0.1% 0.3 2,025 +2,025 1 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.1% -0.0% 0.3 3,999 +0 4 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.3 1,941 +46 2 —
☆SNAP funds › SNAP INC ADD — 0.1% +0.0% 0.3 62,858 +12,562 6 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.1% +0.0% 0.3 4,577 +316 2 —
☆PUK funds › PRUDENTIAL PLC ADD — 0.1% -0.0% 0.3 10,150 +409 2 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% -0.0% 0.3 924 -47 2 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 0.3 3,459 +80 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.3 525 +109 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 0.1% -0.0% 0.3 2,775 +65 2 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 0.3 2,347 -245 2 —
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 0.1% -0.0% 0.3 5,105 -423 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 0.3 1,358 +39 2 —
☆CUBE funds › CUBESMART ADD — 0.1% +0.0% 0.3 6,517 +203 2 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 0.3 2,525 +130 2 —
☆FLR funds › FLUOR CORP ADD — 0.1% -0.0% 0.3 5,352 +37 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.3 2,800 +0 6 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 0.2 2,118 +236 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 0.2 1,068 -422 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 0.2 4,529 +430 5 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 0.2 1,113 +20 2 —
☆TXT funds › TEXTRON INC ADD — 0.1% -0.0% 0.2 2,655 +54 2 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 1,337 +9 2 —
☆CWST funds › CASELLA WASTE SYS INC NEW — 0.0% +0.0% 0.2 2,324 +2,324 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% -0.0% 0.2 600 -327 2 —
☆JANB funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.2 7,987 +7,987 1 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 0.2 1,596 +1,596 1 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.0% -0.0% 0.2 1,877 +37 2 —
☆NJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 6,606 +6,606 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.0% +0.0% 0.2 13,653 +13,653 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.2 786 +786 1 —
☆ONON funds › ON HLDG AG NEW — 0.0% +0.0% 0.2 5,570 +5,570 1 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.2 625 +625 1 —
☆ASB funds › ASSOCIATED BANC-CORP NEW — 0.0% +0.0% 0.2 6,675 +6,675 1 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.2 1,704 +1,704 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP NEW — 0.0% +0.0% 0.2 20,616 +20,616 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -735 0 —
☆NAUG funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -8,486 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -6,184 0 —
☆XTRE funds › BONDBLOXX ETF TRUST EXIT — 0.0% -1.2% 0.0 0 -98,201 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.2% 0.0 0 -6,371 0 —
☆FLEX funds › FLEXTRONICS INTL LTD EXIT — 0.0% -0.3% 0.0 0 -16,116 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -7,411 0 —
☆CUSIP:46091J101 funds › INVESCO GALAXY BITCOIN ETF EXIT — 0.0% -0.2% 0.0 0 -10,884 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -3,861 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.1% 0.0 0 -2,358 0 —
☆ARKW funds › ARK ETF TR EXIT — 0.0% -0.9% 0.0 0 -31,221 0 —
☆COO funds › COOPER COS INC EXIT — 0.0% -0.1% 0.0 0 -3,791 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.0% 0.0 0 -3,174 0 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -15,102 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,881 0 —
☆DDTL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -12,766 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.0% 0.0 0 -1,055 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.3% 0.0 0 -6,815 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.1% 0.0 0 -2,328 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 478 235 0.12 27% 0.013 0.216 — in
2026Q1 419 232 0.09 25% 0.012 0.249 — in
2025Q4 428 181 0.10 27% 0.013 0.209 — in
2025Q3 418 186 0.15 27% 0.013 0.157 — in
2025Q2 371 164 0.11 26% 0.013 0.211 — in
2025Q1 333 330 0.19 24% 0.012 0.100 — entered
2024Q4 315 348 0.00 25% 0.012 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