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☆MCCARTER PRIVATE WEALTH SERVICES LLC

CIK 0002036922 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.078
AUM ($M)
290
Positions
179
Turnover
0.22
Top-10 wt
25%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 206 positions · portfolio value $290M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC TRIM — 5.0% -0.5% 14.6 38,715 -2,400 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.5% 8.8 23,694 +1,418 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 2.7% +2.7% 7.8 172,299 +172,299 1 —
☆IVV funds › ISHARES TR ADD — 2.4% -0.2% 6.8 9,117 +144 5 —
☆TJX funds › TJX COS INC NEW TRIM — 2.3% -0.8% 6.6 43,457 -861 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% -0.2% 6.5 18,282 -1,410 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 2.1% -0.5% 6.0 18,129 -1,746 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.9% -0.4% 5.6 10,810 -63 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.9% -0.1% 5.5 15,653 -204 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.9% +0.6% 5.4 15,901 -1,953 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 1.8% -1.2% 5.2 33,281 -229 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.8% -0.2% 5.1 15,630 +488 5 —
☆AZO funds › AUTOZONE INC TRIM — 1.7% -0.7% 5.0 1,573 -94 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.7% -0.7% 5.0 5,322 -187 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.7% -0.6% 5.0 26,170 -1,306 5 —
☆IJH funds › ISHARES TR TRIM — 1.7% -0.3% 4.9 64,109 -5,472 5 —
☆AGG funds › ISHARES TR NEW — 1.7% +1.7% 4.9 49,477 +49,477 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.7% +0.7% 4.8 11,132 -2,377 5 —
☆EVLN funds › MORGAN STANLEY ETF TRUST NEW — 1.6% +1.6% 4.6 95,726 +95,726 1 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 1.6% +1.6% 4.5 89,878 +89,878 1 —
☆GOVT funds › ISHARES TR NEW — 1.5% +1.5% 4.4 194,766 +194,766 1 —
☆FTMA funds › PUTNAM ETF TRUST NEW — 1.5% +1.5% 4.4 481,186 +481,186 1 —
☆AAPL funds › APPLE INC ADD — 1.5% -0.1% 4.3 14,755 +93 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.4% -0.4% 4.0 8,039 -297 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.4% -0.3% 3.9 26,800 +171 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.3% -0.1% 3.7 11,026 -1,453 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.3% -0.7% 3.6 21,992 -248 5 —
☆MUB funds › ISHARES TR NEW — 1.2% +1.2% 3.6 33,451 +33,451 1 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% -0.0% 3.6 15,004 +898 5 —
☆MUNI funds › PIMCO ETF TR NEW — 1.2% +1.2% 3.4 65,507 +65,507 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 1.1% +0.1% 3.1 11,055 -290 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 1.1% -0.2% 3.1 6,249 -430 5 —
☆ETN funds › EATON CORP PLC TRIM — 1.0% -0.1% 3.0 7,109 -316 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 1.0% +1.0% 3.0 59,253 +59,253 1 —
☆EFA funds › ISHARES TR TRIM — 1.0% -0.5% 2.8 26,612 -6,889 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 2.7 2,255 +241 3 —
☆EMXC funds › ISHARES INC TRIM — 0.8% -0.2% 2.4 23,231 -6,527 3 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.3% 2.3 4,164 -473 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.8% -0.2% 2.3 7,702 -1,027 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -0.1% 2.3 3,373 -82 5 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.8% +0.8% 2.3 44,382 +44,382 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% -0.1% 2.3 11,268 +335 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.8% -0.1% 2.2 1,908 -271 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.8% +0.8% 2.2 11,543 +11,543 1 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.7% -0.4% 2.1 39,250 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.7% -0.1% 2.1 4,210 -275 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.7% -0.2% 2.1 23,445 -312 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% -0.1% 1.9 7,697 -78 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.7% -0.1% 1.9 5,712 -315 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.1% 1.7 8,153 -162 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% -0.1% 1.7 23,497 -1,516 5 —
☆IEUR funds › ISHARES TR TRIM — 0.6% -0.2% 1.7 22,086 -2,797 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.6% -0.1% 1.6 18,054 -625 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.2% 1.6 2,231 -154 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.4% 1.6 22,388 +576 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 1.6 6,211 -169 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.5% -0.1% 1.5 5,868 -196 5 —
☆DE funds › DEERE & CO ADD — 0.5% -0.0% 1.5 2,291 +121 5 —
☆IPAC funds › ISHARES TR TRIM — 0.5% -0.2% 1.4 17,579 -4,548 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 1.4 7,638 -72 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 1.4 3,150 +650 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.1% 1.4 10,538 +358 5 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F NEW — 0.5% +0.5% 1.4 28,695 +28,695 1 —
☆V funds › VISA INC TRIM — 0.5% -0.2% 1.3 3,831 -841 5 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.2% 1.3 9,693 +94 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.4% -0.0% 1.2 26,067 -2,525 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.2% 1.2 21,942 -1,990 5 —
☆CIEN funds › CIENA CORP TRIM — 0.4% -0.0% 1.2 2,500 -96 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.4% -0.1% 1.2 3,305 -662 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.4% 1.2 8,630 -1,993 5 —
☆CSPF funds › COHEN & STEERS ETF TRUST TRIM — 0.4% -0.2% 1.2 45,125 -9,006 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 1.2 9,865 -504 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.0% 1.1 2,217 +554 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.1% 1.1 19,177 -3,454 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.4% +0.4% 1.1 13,000 +13,000 1 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.4% -0.3% 1.0 13,884 -1,861 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 1.0 4,646 +39 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 0.9 6,438 +1,870 5 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 0.9 5,334 +515 3 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 0.9 4,265 -226 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.3% -0.1% 0.9 5,161 +133 5 —
☆IJR funds › ISHARES TR TRIM — 0.3% -0.0% 0.8 5,515 -593 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.8 2,159 +0 5 —
☆SYY funds › SYSCO CORP ADD — 0.3% -0.0% 0.8 9,320 +459 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.3% +0.1% 0.8 1,200 +0 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.3% +0.0% 0.8 1,590 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.1% 0.7 1 +0 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.1% 0.7 325 -75 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.3% -0.1% 0.7 4,200 -400 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.1% 0.7 715 +215 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.2% -0.2% 0.7 4,500 -1,000 5 —
☆FTCA funds › PUTNAM ETF TRUST NEW — 0.2% +0.2% 0.7 94,915 +94,915 1 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 0.7 28,698 +2,449 5 —
☆VTES funds › VANGUARD WELLINGTON FD NEW — 0.2% +0.2% 0.7 6,810 +6,810 1 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.2% -0.1% 0.7 12,500 +0 5 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.7 7,276 +7,276 1 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.1% 0.6 6,477 +1,502 2 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.6 6,647 +952 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.1% 0.6 19,393 +1,265 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.1% 0.6 10,747 +486 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 0.6 14,106 +200 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 0.6 1,655 -220 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.2% -0.1% 0.6 6,085 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.6 6,261 -502 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 0.6 2,292 +375 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.2% 0.6 3,596 -1,362 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 0.6 5,342 +681 3 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.0% 0.5 8,787 -57 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.2% -0.0% 0.5 1,080 +0 5 —
☆SGOV funds › ISHARES TR NEW — 0.2% +0.2% 0.5 4,904 +4,904 1 —
☆SJM funds › SMUCKER J M CO ADD — 0.2% +0.0% 0.5 4,364 +726 3 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.0% 0.5 1,539 -33 5 —
☆TXT funds › TEXTRON INC ADD — 0.2% +0.0% 0.5 5,071 +953 2 —
☆SHY funds › ISHARES TR NEW — 0.2% +0.2% 0.5 5,643 +5,643 1 —
☆NPO funds › ENPRO INC TRIM — 0.2% -0.0% 0.5 1,200 -330 3 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.0% 0.5 18,341 +4,360 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.0% 0.4 7,076 +1,185 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.1% 0.4 4,464 -814 4 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.4 3,825 -45 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 0.4 2,266 -552 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.4 1,569 -217 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 0.4 5,132 +1,229 3 —
☆QQQH funds › NEOS ETF TRUST HOLD — 0.1% -0.0% 0.4 7,091 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.4 1,036 -14 3 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 4,887 -227 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.4 1,301 -31 3 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.4 3,969 -765 5 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 0.4 7,650 +0 5 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.1% +0.0% 0.4 23,852 +10,492 5 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,717 +3,717 1 —
☆PULS funds › PGIM ETF TR NEW — 0.1% +0.1% 0.3 6,980 +6,980 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.3 1,459 +0 5 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.3 1,584 +1,584 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.1% 0.3 918 +5 5 —
☆FTNY funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 0.3 42,417 +42,417 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.3 2,847 -49 3 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.3 862 +862 1 —
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 0.3 7,050 +7,050 1 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.1% 0.3 2,765 -488 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 0.3 1,458 +139 3 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.1% 0.3 650 -559 4 —
☆IJK funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,713 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.1% -0.0% 0.3 2,700 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.3 298 -33 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 6,261 -130 5 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,123 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 860 +860 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 0.3 3,092 -1,331 3 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 1,081 -41 3 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 0.3 400 -151 2 —
☆XJH funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 5,498 -3,474 3 —
☆SPGM funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.3 3,275 +0 5 —
☆EFT funds › EATON VANCE FLOATING RATE IN NEW — 0.1% +0.1% 0.3 25,637 +25,637 1 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 3,314 +0 3 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% -0.0% 0.3 200 -5 3 —
☆PCAR funds › PACCAR INC HOLD — 0.1% -0.0% 0.3 2,250 +0 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 2,200 -160 2 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% -0.0% 0.2 1,725 +0 3 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 0.2 346 -101 2 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.2 500 +500 1 —
☆EMXF funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 4,128 -2,590 3 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 0.2 594 +594 1 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 0.2 4,150 -261 3 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.2 1,150 -173 3 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,337 +1,337 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.1% 0.2 1,007 -673 3 —
☆SEB funds › SEABOARD CORP DEL HOLD — 0.1% -0.0% 0.2 50 +0 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.2 2,140 +100 2 —
☆PEMX funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 0.2 2,389 +2,389 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.1% 0.2 2,400 -3,068 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 0.2 2,229 +22 4 —
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 0.2 852 +852 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 557 +557 1 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.1% -0.0% 0.2 1,950 -212 2 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.1% 0.2 401 -179 5 —
☆IJJ funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,400 +1,400 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 278 +278 1 —
☆CRDA funds › CRAWFORD & CO NEW — 0.0% +0.0% 0.1 10,948 +10,948 1 —
☆CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND HOLD — 0.0% -0.0% 0.1 14,458 +0 5 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -705 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -2,510 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.1% 0.0 0 -1,704 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.2% 0.0 0 -2,652 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.3% 0.0 0 -626 0 —
☆CPZ funds › CALAMOS LNG SHR EQT DYNAMIC EXIT — 0.0% -0.2% 0.0 0 -30,991 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,370 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -8,431 0 —
☆PKG funds › PACKAGING CORP AMER EXIT — 0.0% -0.1% 0.0 0 -1,084 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -10,350 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -2,935 0 —
☆SIL funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -2,550 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -309 0 —
☆SM funds › SM ENERGY COMPANY EXIT — 0.0% -0.1% 0.0 0 -6,466 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.1% 0.0 0 -636 0 —
☆RVT funds › ROYCE SMALL CAP TRUST INC EXIT — 0.0% -0.3% 0.0 0 -37,020 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,299 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD EXIT — 0.0% -0.2% 0.0 0 -23,884 0 —
☆NUSC funds › NUSHARES ETF TR EXIT — 0.0% -0.1% 0.0 0 -5,084 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.2% 0.0 0 -10,256 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -1,528 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -7,899 0 —
☆BIZD funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -18,563 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.2% 0.0 0 -1,538 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.4% 0.0 0 -7,206 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -1,224 0 —
☆DMXF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,776 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 290 179 0.22 25% 0.014 0.078 — in
2026Q1 230 171 0.11 30% 0.016 0.192 — in
2025Q4 222 154 0.11 33% 0.019 0.180 — in
2025Q3 195 126 0.07 37% 0.023 0.245 — in
2025Q2 175 118 0.16 39% 0.025 0.159 — entered
2025Q1 153 100 0.00 40% 0.025 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