Fund Universe

← Fund Universe

☆YANKCOM Partnership

CIK 0002036975 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.405
AUM ($M)
279
Positions
308
Turnover
0.06
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 388 positions · portfolio value $279M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 8.3% +0.4% 23.1 323,586 +23,522 5 —
☆SCHV funds › Schwab Strategic Tr US Large-Cap Value ETF ADD — 7.3% +0.6% 20.4 585,528 +49,442 5 —
☆VOO funds › Vanguard Index Funds S&P 500 ETF ADD — 6.5% +0.5% 18.1 26,341 +1,791 5 —
☆IJH funds › iShares Tr S&P Midcap 400 ETF ADD — 5.4% +0.4% 14.9 193,620 +16,300 5 —
☆IWY funds › iShares Tr Russell Top 200 Growth ETF ADD — 4.3% +0.4% 12.0 41,218 +3,523 5 —
☆AAPL funds › Apple Computer Inc ADD — 2.7% +0.0% 7.5 25,859 +240 5 —
☆AMZN funds › Amazon.com Inc TRIM — 2.5% -0.0% 7.1 29,590 -420 5 —
☆MSFT funds › Microsoft Corp ADD — 2.4% -0.0% 6.8 18,205 +2,109 5 —
☆NVDA funds › Nvidia Corp ADD — 2.3% +0.1% 6.5 32,264 +1,105 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF ADD — 2.2% +0.1% 6.0 100,691 +8,839 5 —
☆GOOGL funds › Alphabet Inc Cap Stock Cl A TRIM — 1.8% +0.0% 5.0 13,975 -1,173 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 1.7% +0.3% 4.6 14,080 +2,706 5 —
☆SPDW funds › SPDR Portfolio Developed World Ex-US ETF HOLD — 1.6% -0.1% 4.4 86,755 +0 5 —
☆IJR funds › iShares Core S&P Smallcap 600 Index ETF ADD — 1.5% +0.1% 4.3 28,841 +596 5 —
☆C funds › Citigroup Inc TRIM — 1.5% +0.1% 4.2 30,316 -10 5 —
☆AVGO funds › Broadcom Inc TRIM — 1.4% -0.2% 3.8 10,166 -2,260 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 1.2% -0.1% 3.3 34,228 +167 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 1.1% -0.0% 3.2 4,288 -78 5 —
☆VNQ funds › Vanguard REIT ETF ADD — 0.9% +0.0% 2.6 27,417 +2,714 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.9% +0.2% 2.6 22,500 -1,272 5 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.9% +0.0% 2.6 3,490 +10 5 —
☆ABBV funds › AbbVie Inc ADD — 0.9% +0.0% 2.6 10,163 +302 5 —
☆LLY funds › Eli Lilly & Co ADD — 0.9% +0.4% 2.4 2,031 +693 5 —
☆UNP funds › Union Pacific Corp ADD — 0.9% +0.0% 2.4 8,946 +215 5 —
☆BRKB funds › Berkshire Hathaway Inc Class B ADD — 0.9% +0.1% 2.4 4,767 +961 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp ADD — 0.8% -0.4% 2.3 17,067 +12 5 —
☆META funds › Meta Platforms Inc (formerly Facebook Inc) ADD — 0.8% +0.1% 2.2 3,952 +782 5 —
☆GOOG funds › Alphabet Inc Cap Stock Cl C ADD — 0.8% +0.1% 2.2 6,204 +634 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.8% -0.1% 2.1 16,362 -107 5 —
☆AMP funds › Ameriprise Financial Corp ADD — 0.7% -0.0% 2.1 4,541 +293 5 —
☆V funds › Visa Inc ADD — 0.7% +0.1% 2.0 5,792 +565 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.7% +0.1% 1.9 1,811 -330 5 —
☆WMB funds › Williams Companies TRIM — 0.7% -0.1% 1.9 25,352 -998 5 —
☆HD funds › Home Depot ADD — 0.7% -0.0% 1.9 5,330 +238 5 —
☆TSLA funds › Tesla Motors Inc ADD — 0.7% +0.0% 1.8 4,341 +254 5 —
☆PG funds › Procter & Gamble Co ADD — 0.7% -0.1% 1.8 12,377 +374 5 —
☆MCD funds › McDonalds Corp ADD — 0.6% -0.2% 1.7 6,317 +323 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF HOLD — 0.6% -0.0% 1.6 7,700 +0 5 —
☆MDT funds › Medtronic Hldg Ltd ADD — 0.5% -0.0% 1.5 19,566 +2,857 5 —
☆JNJ funds › Johnson & Johnson Inc TRIM — 0.5% -0.1% 1.5 6,002 -209 5 —
☆COST funds › Costco Wholesale Corp ADD — 0.5% -0.1% 1.5 1,606 +52 5 —
☆PEP funds › Pepsico Inc ADD — 0.5% -0.1% 1.4 10,315 +404 5 —
☆DLR funds › Digital Realty Tr Inc TRIM — 0.5% -0.1% 1.4 7,692 -13 5 —
☆DGX funds › Quest Diagnostics Inc ADD — 0.5% -0.0% 1.4 6,383 +184 5 —
☆PM funds › Philip Morris Inc ADD — 0.5% -0.0% 1.3 7,301 +78 5 —
☆ALL funds › Allstate Corporation ADD — 0.5% +0.0% 1.3 5,546 +324 5 —
☆QUAL funds › Ishares MSCI USA Quality Factor ETF HOLD — 0.5% -0.0% 1.3 6,000 +0 5 —
☆NVS funds › Novartis AG ADR ADD — 0.5% -0.1% 1.3 8,346 +33 5 —
☆LMT funds › Lockheed Martin Corp ADD — 0.5% -0.2% 1.3 2,556 +37 5 —
☆IWD funds › Ishares Russell 1000 Value ETF HOLD — 0.5% -0.0% 1.3 5,258 +0 5 —
☆WMT funds › Wal-Mart Stores Inc ADD — 0.4% -0.1% 1.2 11,008 +186 5 —
☆ETN funds › Eaton Corp ADD — 0.4% +0.0% 1.2 2,885 +128 5 —
☆MS funds › Morgan Stanley TRIM — 0.4% +0.0% 1.2 5,840 -5 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.4% +0.0% 1.2 6,482 -1,286 5 —
☆SHOP funds › Shopify Inc ADD — 0.4% -0.1% 1.2 10,302 +9 5 —
☆PLD funds › Prologis Inc Reit TRIM — 0.4% -0.1% 1.2 8,630 -31 5 —
☆SBUX funds › Starbucks Corp ADD — 0.4% -0.0% 1.1 11,202 +50 5 —
☆NEE funds › Nextera Energy Inc TRIM — 0.4% -0.1% 1.1 12,408 -553 5 —
☆FITB funds › Fifth Third Bancorp ADD — 0.4% +0.0% 1.1 19,095 +165 5 —
☆GLW funds › Corning Inc TRIM — 0.4% +0.0% 1.1 4,160 -2,251 5 —
☆VTI funds › Vanguard Total Stock Market Index Fund ETF ADD — 0.4% +0.3% 1.1 2,843 +2,503 2 —
☆HBAN funds › Huntington Bancshares Inc Corp Common ADD — 0.4% +0.0% 1.0 58,220 +4,979 5 —
☆IWF funds › iShares Tr Russell 1000 Growth ETF ADD — 0.4% -0.0% 1.0 8,255 +6,071 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.4% -0.1% 1.0 11,262 -51 5 —
☆FDX funds › FedEx Corp HOLD — 0.4% -0.1% 1.0 3,210 +0 5 —
☆VZ funds › Verizon Communications TRIM — 0.4% -0.1% 1.0 23,452 -266 5 —
☆BKNG funds › Booking Holdings ADD — 0.4% +0.0% 1.0 5,539 +5,335 5 —
☆CVX funds › Chevron Texaco Corp TRIM — 0.3% -0.2% 1.0 5,752 -1,042 5 —
☆CIBR funds › First Trust Nasdaq Cybersecurity ETF HOLD — 0.3% +0.1% 0.9 10,490 +0 5 —
☆TRP funds › TC Energy Corp TRIM — 0.3% -0.0% 0.9 13,905 -750 5 —
☆RTX funds › RTX Corporation (Formerly Raytheon Technologies) ADD — 0.3% -0.0% 0.9 4,710 +129 5 —
☆BX funds › Blackstone Inc ADD — 0.3% -0.0% 0.9 7,433 +563 5 —
☆TGT funds › Target Corporation TRIM — 0.3% -0.0% 0.9 6,679 -71 5 —
☆SLYV funds › SPDR S&P 600 Small Cap Value ETF TRIM — 0.3% -0.0% 0.9 7,983 -175 5 —
☆APD funds › Air Products & Chemicals Inc ADD — 0.3% -0.0% 0.9 2,968 +30 5 —
☆BSCQ funds › Invesco Bulletshares 2026 Corporate Bond ETF TRIM — 0.3% -0.1% 0.9 44,564 -1,500 5 —
☆CB funds › Chubb Ltd Ord ADD — 0.3% -0.0% 0.9 2,529 +151 5 —
☆BSCR funds › Invesco Bulletshares 2027 Corporate Bond ETF HOLD — 0.3% -0.0% 0.8 42,870 +0 5 —
☆TFC funds › Truist Financial Corp ADD — 0.3% -0.0% 0.8 16,074 +237 5 —
☆AEP funds › American Electric Power Co Inc ADD — 0.3% -0.0% 0.8 5,641 +11 5 —
☆PNC funds › PNC Financial Services Group ADD — 0.3% +0.0% 0.7 2,970 +240 5 —
☆TEL funds › TE Connectivity PLC Registered Shares ADD — 0.3% -0.0% 0.7 3,615 +260 5 —
☆ENB funds › Enbridge Inc TRIM — 0.3% -0.0% 0.7 13,306 -120 5 —
☆ECL funds › Ecolab Inc ADD — 0.3% -0.0% 0.7 2,569 +175 5 —
☆COP funds › Conoco Phillips ADD — 0.3% -0.1% 0.7 6,784 +139 5 —
☆PRU funds › Prudential Financial ADD — 0.3% -0.0% 0.7 6,461 +117 5 —
☆TMO funds › Thermo Fisher Scientific ADD — 0.2% -0.0% 0.7 1,342 +133 5 —
☆ITA funds › iShares Dow Jones US Aerospace and Defense Index Fund ETF HOLD — 0.2% -0.0% 0.6 2,600 +0 5 —
☆LRCX funds › Lam Research Corp. Ordinary Shares TRIM — 0.2% +0.1% 0.6 1,388 -118 5 —
☆NOC funds › Northrop Grumman Corp ADD — 0.2% -0.1% 0.6 1,171 +91 5 —
☆PANW funds › Palo Alto Networks Inc Common TRIM — 0.2% +0.1% 0.6 1,690 -56 5 —
☆ITOT funds › Ishares Core S&P Total US Stock Market ETF HOLD — 0.2% +0.0% 0.6 3,500 +0 5 —
☆BSMR funds › Invesco Bulletshares 2027 Municipal Bond ETF HOLD — 0.2% -0.0% 0.5 23,226 +0 5 —
☆QQQ funds › Invesco QQQ Trust Series 1 ETF ADD — 0.2% +0.0% 0.5 741 +11 5 —
☆CRM funds › Salesforce Inc ADD — 0.2% -0.0% 0.5 3,314 +351 5 —
☆CMI funds › Cummins Inc ADD — 0.2% +0.1% 0.5 726 +383 3 —
☆BSCS funds › Invesco Bulletshares 2028 Corporate Bond ETF HOLD — 0.2% -0.0% 0.5 25,171 +0 5 —
☆SNA funds › Snap-On Tools Corp ADD — 0.2% -0.0% 0.5 1,244 +17 4 —
☆AMGN funds › Amgen Inc TRIM — 0.2% -0.0% 0.5 1,341 -35 5 —
☆DSI funds › iShares MSCI KLD 400 Social Index ETF HOLD — 0.2% +0.0% 0.5 3,203 +0 5 —
☆BSMQ funds › Invesco Bulletshares 2026 Municipal Bond ETF HOLD — 0.2% -0.0% 0.5 19,340 +0 5 —
☆ACN funds › Accenture PLC ADD — 0.2% -0.0% 0.4 3,596 +1,614 5 —
☆DUK funds › Duke Energy Corp ADD — 0.2% -0.0% 0.4 3,522 +55 5 —
☆HAS funds › Hasbro Inc ADD — 0.2% -0.0% 0.4 5,394 +36 5 —
☆CUSIP:97717X594 funds › Wisdomtree International Hedged Qual Dividend Growth ETF HOLD — 0.2% -0.0% 0.4 8,400 +0 5 —
☆DVY funds › iShares Select Dividend ETF HOLD — 0.1% -0.0% 0.4 2,550 +0 5 —
☆BSCY funds › Invesco Bulletshares 2034 Corporate Bond ETF ADD — 0.1% +0.0% 0.4 19,121 +2,652 5 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.1% -0.0% 0.4 949 +51 5 —
☆ASML funds › ASML Holdings NV ADR ADD — 0.1% +0.0% 0.4 189 +3 5 —
☆ARM funds › Arm Holdings PLC ADR NEW — 0.1% +0.1% 0.4 1,031 +1,031 1 —
☆IWM funds › iShares Russell 2000 Index HOLD — 0.1% +0.0% 0.4 1,201 +0 5 —
☆BSMS funds › Invesco Bulletshares 2028 Municipal Bond ETF HOLD — 0.1% -0.0% 0.4 15,266 +0 5 —
☆XYL funds › Xylem Inc HOLD — 0.1% -0.0% 0.4 3,000 +0 5 —
☆AMT funds › American Tower Corp ADD — 0.1% -0.0% 0.4 2,163 +167 5 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.1% +0.1% 0.4 3,032 +1,955 4 —
☆BSCV funds › Invesco Bulletshares 2031 Corporate Bond ETF HOLD — 0.1% -0.0% 0.3 20,733 +0 5 —
☆DHR funds › Danaher Corp ADD — 0.1% +0.0% 0.3 1,768 +263 5 —
☆BSCT funds › Invesco Bulletshares 2029 Corporate Bond ETF HOLD — 0.1% -0.0% 0.3 17,973 +0 5 —
☆BSCZ funds › Invesco Bulletshares 2035 Corporate Bond ETF ADD — 0.1% +0.0% 0.3 16,076 +2,666 4 —
☆FTV funds › Fortive Corp ADD — 0.1% +0.0% 0.3 5,303 +628 5 —
☆BSCX funds › Invesco BulletShares 2033 Corporate Bond ETF ADD — 0.1% -0.0% 0.3 15,215 +1,423 5 —
☆BSCW funds › Invesco Bulletshares 2032 Corporate Bond ETF ADD — 0.1% -0.0% 0.3 15,575 +1,464 5 —
☆ADBE funds › Adobe Systems Inc ADD — 0.1% -0.0% 0.3 1,516 +133 5 —
☆GCOW funds › Pacer Funds Trust Global Cash Cows Dividend ETF NEW — 0.1% +0.1% 0.3 6,829 +6,829 1 —
☆COWZ funds › Pacer Funds Trust US Cash Cows 100 ETF NEW — 0.1% +0.1% 0.3 4,656 +4,656 1 —
☆DDOG funds › Datadog Inc Cl A ADD — 0.1% +0.1% 0.3 1,110 +30 5 —
☆MA funds › Mastercard Inc TRIM — 0.1% -0.0% 0.3 558 -33 5 —
☆UNH funds › Unitedhealth Group Inc ADD — 0.1% +0.1% 0.3 687 +413 5 —
☆APH funds › Amphenol Corp ADD — 0.1% +0.0% 0.3 1,606 +41 5 —
☆VCIT funds › Vanguard Intermediate Term Corporate Bond ETF HOLD — 0.1% -0.0% 0.3 3,265 +0 5 —
☆HIMU funds › iShares High Yield Muni Active ETF ADD — 0.1% +0.0% 0.3 5,382 +1,542 5 —
☆KO funds › Coca Cola Co HOLD — 0.1% -0.0% 0.3 3,228 +0 5 —
☆BSCU funds › Invesco Bulletshares 2030 Corporate Bond ETF HOLD — 0.1% -0.0% 0.3 15,750 +0 5 —
☆SCHD funds › Schwab US Dividend Equity ETF HOLD — 0.1% -0.0% 0.3 8,130 +0 5 —
☆NFLX funds › Netflix, Inc. ADD — 0.1% -0.0% 0.3 3,584 +8 5 —
☆ODFL funds › Old Dominion Freight Lines ADD — 0.1% -0.0% 0.3 1,180 +23 5 —
☆XLE funds › Energy Select Sector SPDR ETF HOLD — 0.1% -0.0% 0.3 4,764 +0 5 —
☆BSMT funds › Invesco Bulletshares 2029 Municipal Bond ETF HOLD — 0.1% -0.0% 0.2 10,759 +0 5 —
☆MNST funds › Monster Beverage Corp ADD — 0.1% +0.0% 0.2 2,564 +417 2 —
☆PKG funds › Packaging Corp of America HOLD — 0.1% -0.0% 0.2 1,030 +0 5 —
☆ZTS funds › Zoetis Inc Class A ADD — 0.1% -0.0% 0.2 3,379 +573 5 —
☆EBAY funds › Ebay Inc HOLD — 0.1% +0.0% 0.2 2,142 +0 5 —
☆AFL funds › AFLAC Inc HOLD Common Stock 0.1% -0.0% 0.2 1,826 +0 5 —
☆NOW funds › Servicenow Inc TRIM — 0.1% -0.0% 0.2 2,126 -10 5 —
☆SDY funds › SPDR S&P Dividend ETF TRIM — 0.1% -0.1% 0.2 1,375 -1,067 5 —
☆CTAS funds › Cintas Corp ADD — 0.1% -0.0% 0.2 1,221 +137 5 —
☆BAC funds › Bankamerica Corp TRIM — 0.1% +0.0% 0.2 3,498 -5 5 —
☆KKR funds › KKR & Company Inc ADD — 0.1% -0.0% 0.2 2,115 +48 5 —
☆PWR funds › Quanta Services Inc ADD — 0.1% +0.0% 0.2 267 +17 2 —
☆IDXX funds › Idexx Laboratories, Inc ADD — 0.1% -0.0% 0.2 365 +35 4 —
☆URI funds › United Rentals Inc ADD — 0.1% +0.0% 0.2 168 +6 5 —
☆VUG funds › Vanguard Growth Index Fund ETF ADD — 0.1% +0.0% 0.2 2,118 +1,765 3 —
☆PGR funds › Progressive Corp ADD — 0.1% +0.0% 0.2 835 +450 5 —
☆SHW funds › Sherwin-Williams Company ADD — 0.1% -0.0% 0.2 528 +11 5 —
☆SYK funds › Stryker Corp ADD — 0.1% -0.0% 0.2 564 +34 5 —
☆AMAT funds › Applied Materials Inc ADD — 0.1% +0.0% 0.2 245 +6 5 —
☆BSMU funds › Invesco Bulletshares 2030 Municipal Bond ETF HOLD — 0.1% -0.0% 0.2 7,900 +0 5 —
☆SNPS funds › Synopsys Inc ADD — 0.1% +0.0% 0.2 386 +11 5 —
☆ESML funds › Ishares Trust ESG Aware MSCI USA Small-Cap ETF NEW — 0.1% +0.1% 0.2 3,060 +3,060 1 —
☆MXI funds › iShares S&P Global Materials Index ETF HOLD — 0.1% -0.0% 0.2 1,589 +0 5 —
☆LECO funds › Lincoln Electric Holdings Inc ADD — 0.1% -0.0% 0.2 632 +20 5 —
☆MPWR funds › Monolithic Power Systems Inc TRIM — 0.1% -0.0% 0.2 114 -59 5 —
☆AVDE funds › Avantis International Equity ETF ADD — 0.1% +0.0% 0.2 1,713 +1,485 4 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd ADR ADD — 0.1% +0.0% 0.1 295 +113 5 —
☆HOOD funds › Robinhood Markets Inc NEW — 0.0% +0.0% 0.1 1,343 +1,343 1 —
☆SCHW funds › Charles Schwab Corp TRIM — 0.0% -0.0% 0.1 1,440 -23 5 —
☆VXUS funds › Vanguard Total International Stock ETF ADD — 0.0% +0.0% 0.1 1,455 +272 5 —
☆SCHG funds › Schwab US Large-Cap Growth ETF HOLD — 0.0% +0.0% 0.1 3,628 +0 5 —
☆SRLN funds › SPDR Blackstone Senior Loan ETF HOLD — 0.0% -0.0% 0.1 2,936 +0 5 —
☆FTI funds › Technipfmc PLC NEW — 0.0% +0.0% 0.1 1,724 +1,724 1 —
☆VSGX funds › Vanguard ESG International Stock ETF HOLD — 0.0% +0.0% 0.1 1,233 +0 5 —
☆WING funds › Wingstop Inc ADD — 0.0% +0.0% 0.1 556 +130 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.0% -0.0% 0.1 728 +602 5 —
☆HYG funds › iShares iBoxx $ High Yield Corporate Bond ETF TRIM — 0.0% -0.0% 0.1 1,056 -275 5 —
☆BLK funds › Blackrock Inc TRIM — 0.0% -0.0% 0.1 87 -2 5 —
☆PWV funds › Invesco Large Cap Value ETF HOLD — 0.0% -0.0% 0.1 1,077 +0 3 —
☆SYY funds › Sysco Corp HOLD — 0.0% +0.0% 0.1 897 +0 5 —
☆MBB funds › iShares Barclays MBS Bond ETF HOLD — 0.0% -0.0% 0.1 761 +0 5 —
☆VTWO funds › Vanguard Russell 2000 ETF HOLD — 0.0% +0.0% 0.1 589 +0 5 —
☆CASY funds › Casey's General Stores Inc TRIM — 0.0% -0.0% 0.1 87 -108 5 —
☆CW funds › Curtiss-Wright Corp HOLD — 0.0% -0.0% 0.1 86 +0 5 —
☆ETR funds › Entergy Corp HOLD — 0.0% -0.0% 0.1 558 +0 5 —
☆AVUS funds › Avantis U.S. Equity ETF NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆GBTC funds › Grayscale Bitcoin Trust NEW — 0.0% +0.0% 0.1 1,400 +1,400 1 —
☆VO funds › Vanguard Mid-Cap Index Fund ETF ADD — 0.0% +0.0% 0.1 780 +611 4 —
☆CUSIP:921910733 funds › Vanguard ESG US Stock ETF HOLD — 0.0% +0.0% 0.1 458 +0 5 —
☆EFA funds › iShares MSCI EAFE ETF HOLD — 0.0% -0.0% 0.1 576 +0 3 —
☆PYPL funds › PayPal Holdings Inc TRIM — 0.0% -0.1% 0.1 1,382 -7,458 5 —
☆HDV funds › Ishares Core High Dividend ETF ADD — 0.0% -0.0% 0.1 2,004 +1,604 5 —
☆GOVT funds › Ishares Trust U.S. Treasury Bond ETF NEW — 0.0% +0.0% 0.1 2,403 +2,403 1 —
☆CSX funds › CSX Corp HOLD — 0.0% +0.0% 0.1 1,142 +0 5 —
☆USMV funds › iShares MSCI USA Min Vol Factor ETF HOLD — 0.0% -0.0% 0.1 541 +0 3 —
☆DE funds › Deere and Co TRIM — 0.0% -0.0% 0.1 80 -35 5 —
☆VIG funds › Vanguard Dividend Appreciation Index Fund ETF HOLD — 0.0% -0.0% 0.1 214 +0 3 —
☆JEPI funds › JPMorgan Equity Premium Income ETF NEW — 0.0% +0.0% 0.1 891 +891 1 —
☆GS funds › Goldman Sachs Group HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆IXUS funds › Ishares Core MSCI Total International Stock ETF HOLD — 0.0% -0.0% 0.0 449 +0 5 —
☆CP funds › Canadian Pacific Kansas City Ltd HOLD — 0.0% -0.0% 0.0 492 +0 5 —
☆BND funds › Vanguard Total Bond Market ETF HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆SLB funds › Schlumberger LTD HOLD — 0.0% -0.0% 0.0 868 +0 5 —
☆EEMV funds › Ishares MSCI Emerging Markets Min Vol Factor ETF HOLD — 0.0% +0.0% 0.0 536 +0 3 —
☆CHD funds › Church & Dwight Co Inc HOLD — 0.0% -0.0% 0.0 413 +0 5 —
☆TRV funds › Travelers Companies HOLD — 0.0% -0.0% 0.0 121 +0 5 —
☆EMR funds › Emerson Electric Co HOLD — 0.0% -0.0% 0.0 277 +0 5 —
☆CUSIP:025072323 funds › Avantis U.S Small Cap Equity ETF HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆PNW funds › Pinnacle West Cap Corp HOLD — 0.0% -0.0% 0.0 341 +0 5 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% -0.0% 0.0 270 +0 5 —
☆VB funds › Vanguard Small-Cap Index Fund ETF TRIM — 0.0% -0.0% 0.0 112 -40 5 —
☆VGK funds › Vanguard FTSE Europe ETF HOLD — 0.0% -0.0% 0.0 357 +0 5 —
☆SO funds › Southern Co HOLD — 0.0% -0.0% 0.0 319 +0 5 —
☆FCX funds › Freeport-McMoran Copper & Gold Inc HOLD — 0.0% -0.0% 0.0 474 +0 5 —
☆AXP funds › American Express Co HOLD — 0.0% -0.0% 0.0 88 +0 5 —
☆IMCG funds › Ishares Morningstar Mid-Cap Growth ETF HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆VONV funds › Vanguard Russell 1000 Value Index ETF HOLD — 0.0% -0.0% 0.0 269 +0 3 —
☆IDEV funds › Ishares MSCI International Developed Markets ETF HOLD — 0.0% -0.0% 0.0 307 +0 4 —
☆HEFA funds › iShares Currency Hedged MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 580 +0 2 —
☆WM funds › Waste Management Inc. Com TRIM — 0.0% -0.0% 0.0 120 -73 5 —
☆PFG funds › Principal Financial Group TRIM — 0.0% -0.0% 0.0 248 -34 5 —
☆USB funds › US Bancorp HOLD — 0.0% +0.0% 0.0 438 +0 5 —
☆LH funds › Labcorp Holdings Inc HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆UBS funds › UBS Group Ag Registered Shares HOLD — 0.0% +0.0% 0.0 509 +0 3 —
☆ELS funds › Equity Lifestyle Properties Inc HOLD — 0.0% -0.0% 0.0 379 +0 5 —
☆VONG funds › Vanguard Russell 1000 Growth Index ETF HOLD — 0.0% +0.0% 0.0 189 +0 3 —
☆DIS funds › Disney Co HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆SMH funds › Vaneck Trust Semiconductor ETF HOLD — 0.0% +0.0% 0.0 36 +0 2 —
☆CUSIP:920253101 funds › Valmont Industries, Inc HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆BDX funds › Becton Dickinson & Co HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆ADI funds › Analog Devices Inc HOLD — 0.0% +0.0% 0.0 52 +0 3 —
☆RF funds › Regions Financial HOLD — 0.0% +0.0% 0.0 664 +0 5 —
☆CRL funds › Charles River Laboratories International Inc HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆CARR funds › Carrier Global Corp HOLD — 0.0% +0.0% 0.0 265 +0 5 —
☆ORCL funds › Oracle Corp HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆BMY funds › Bristol Myers Squibb Co HOLD — 0.0% -0.0% 0.0 322 +0 5 —
☆MGA funds › Magna Int'l Inc Cl A HOLD — 0.0% +0.0% 0.0 267 +0 5 —
☆GSK funds › Glaxosmithkline PLC ADR HOLD — 0.0% -0.0% 0.0 324 +0 3 —
☆LKQ funds › LKQ Corp HOLD — 0.0% -0.0% 0.0 630 +0 5 —
☆IUSB funds › iShares Core Total USD Bond Market ETF HOLD — 0.0% -0.0% 0.0 353 +0 3 —
☆LIN funds › Linde PLC Corp TRIM — 0.0% -0.0% 0.0 31 -43 5 —
☆JMTG funds › JPMorgan Mortgage-Backed Securities ETF NEW — 0.0% +0.0% 0.0 304 +304 1 —
☆TJX funds › TJX Companies Inc TRIM — 0.0% -0.0% 0.0 93 -70 3 —
☆BAH funds › Booz Allen Hamilton Holding Corp HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆FIS funds › Fidelity National Information Services Inc HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆VGIT funds › Vanguard Intermediate Term Treasury ETF HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF HOLD — 0.0% +0.0% 0.0 163 +0 3 —
☆COF funds › Capital One Financial Corp TRIM — 0.0% -0.0% 0.0 67 -24 3 —
☆PAVE funds › Global X US Infrastructure Development ETF HOLD — 0.0% +0.0% 0.0 226 +0 2 —
☆MMM funds › 3M Company HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆INTU funds › Intuit Inc TRIM — 0.0% -0.0% 0.0 50 -203 5 —
☆UHALB funds › U-Haul Holding Co Ser N - Non Voting HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆NOK funds › ADR Nokia Corp NEW — 0.0% +0.0% 0.0 951 +951 1 —
☆PSX funds › Phillips 66 Com HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆TTE funds › TotalEnergies SE HOLD — 0.0% -0.0% 0.0 158 +0 3 —
☆NUE funds › Nucor Corp NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆NLR funds › Vaneck Trust Uranium Nuclear Energy ETF NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆AVY funds › Avery Dennison Corp HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆SPYM funds › State Street SPDR Portfolio S&P 500 ETF HOLD — 0.0% +0.0% 0.0 127 +0 3 —
☆RBLX funds › Roblox Corporation TRIM — 0.0% -0.0% 0.0 205 -819 2 —
☆JCI funds › Johnson Controls International PLC HOLD — 0.0% -0.0% 0.0 73 +0 3 —
☆ING funds › ING Groep ADR HOLD — 0.0% +0.0% 0.0 319 +0 5 —
☆SON funds › Sonoco Products Co HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆TXN funds › Texas Instruments Inc HOLD — 0.0% +0.0% 0.0 32 +0 3 —
☆SHEL funds › Shell PLC ADR HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆VTV funds › Vanguard Value Index ETF HOLD — 0.0% -0.0% 0.0 43 +0 4 —
☆NVO funds › Novo-Nordisk ADR HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆UPS funds › United Parcel Svc Inc Cl B HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆WFC funds › Wells Fargo & Company HOLD — 0.0% -0.0% 0.0 103 +0 3 —
☆VYM funds › Vanguard High Dividend Yield Index Fund ETF NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆IHE funds › iShares U.S. Pharmaceuticals ETF HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆AGG funds › iShares Core US Aggregate Bond ETF HOLD — 0.0% -0.0% 0.0 78 +0 3 —
☆INTC funds › Intel Corp TRIM — 0.0% +0.0% 0.0 55 -50 3 —
☆IR funds › Ingersoll Rand Co HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆RIO funds › Rio Tinto PLC Sponsored ADR HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆CMCSA funds › Comcast Corp Class A HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆BTC funds › Grayscale Bitcoin Mini Trust ETF NEW — 0.0% +0.0% 0.0 280 +280 1 —
☆OTIS funds › Otis Worldwide Corp Common HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IUSG funds › Ishares Tr Core S&P U S Growth ETF NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆IAU funds › iShares Gold Trust ETF HOLD — 0.0% -0.0% 0.0 84 +0 3 —
☆GM funds › General Motors Co HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆STLA funds › Stellantis NV NEW — 0.0% +0.0% 0.0 1,068 +1,068 1 —
☆TT funds › Trane Technologies PLC HOLD — 0.0% +0.0% 0.0 12 +0 3 —
☆RIVN funds › Rivian Automotive Inc HOLD — 0.0% +0.0% 0.0 330 +0 2 —
☆UL funds › Unilever PLC ADR HOLD — 0.0% -0.0% 0.0 91 +0 3 —
☆BE funds › Bloom Energy Corp Ordinary Shares - Class A HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆SCZ funds › iShares MSCI EAFE Small-Cap ETF HOLD — 0.0% -0.0% 0.0 58 +0 3 —
☆HAL funds › Halliburton Co HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆IBIT funds › Ishares Bitcoin Trust ETF TRIM — 0.0% -0.0% 0.0 137 -456 2 —
☆IUSV funds › iShares Core S&P US Value ETF NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆DFIS funds › Dimensional International Small Cap ETF NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆IWR funds › iShares Russell Mid-Cap ETF HOLD — 0.0% -0.0% 0.0 39 +0 3 —
☆BABA funds › Alibaba Group Holdings - Sp ADR HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆PH funds › Parker-Hannifin Corp HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆GEV funds › GE Vernova Inc HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆YUM funds › Yum Brands Inc HOLD — 0.0% -0.0% 0.0 22 +0 3 —
☆ANET funds › Arista Networks Inc HOLD — 0.0% +0.0% 0.0 16 +0 3 —
☆TDG funds › TransDigm Group Inc HOLD — 0.0% +0.0% 0.0 2 +0 3 —
☆CME funds › CME Group Inc Common HOLD — 0.0% -0.0% 0.0 12 +0 3 —
☆SONY funds › Sony Corp HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆RSG funds › Republic Services, Inc HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆HLN funds › Haleon PLC ADR Rep 2 HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆ORLY funds › O Reilly Automotive Inc HOLD — 0.0% -0.0% 0.0 19 +0 3 —
☆T funds › AT&T Inc TRIM — 0.0% -0.0% 0.0 77 -354 5 —
☆XYZ funds › Block Inc TRIM — 0.0% -0.0% 0.0 17 -19 5 —
☆VLTO funds › Veralto Corp HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆VSNT funds › Versant Media Group Inc HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆MICC funds › Magnum Ice Cream Company NV HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆USHY funds › iShares Broad USD High Yield Corporate Bond ETF HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆SOLS funds › Solstice Advanced Materials Inc TRIM — 0.0% -0.0% 0.0 2 -4 3 —
☆IWS funds › MFC IShares TR Russell Mid-Cap Value ETF HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆CUSIP:438516106 funds › Honeywell Intl Inc EXIT — 0.0% -0.7% 0.0 0 -7,329 0 —
☆SIRI funds › Sirius XM Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆HLT funds › Hilton Worldwide Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆SENS funds › Senseonics Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆VRT funds › Vertiv Holdings Co EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆SPOT funds › Spotify Technology Sa Corp EXIT — 0.0% -0.0% 0.0 0 -245 0 —
☆LYV funds › Live Nation Entertainment Inc EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆MKC funds › McCormick & Company Non Voting EXIT — 0.0% -0.0% 0.0 0 -322 0 —
☆DMAC funds › DiaMedica Therapeutics Inc EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆RWJ funds › Invesco S&P Smallcap 600 Revenue ETF EXIT — 0.0% -0.0% 0.0 0 -390 0 —
☆LUNR funds › Intuitive Machines Inc EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆AQST funds › Aquestive Therapeutics Inc EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆MCK funds › McKesson Corp EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆PINS funds › Pinterest Inc EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆GMAB funds › Genmab ADR EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆VLO funds › Valero Energy Corp EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆CIEN funds › Ciena Corp EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆SPGI funds › S&P Global Inc EXIT — 0.0% -0.1% 0.0 0 -415 0 —
☆IBM funds › International Business Machines Corp EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆DLTR funds › Dollar Tree Inc EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆MRSH funds › Marsh & McLennan Co Inc EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆ACHR funds › Archer Aviation Inc EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆JPST funds › JPMorgan Ultra-Short Income ETF EXIT — 0.0% -0.0% 0.0 0 -275 0 —
☆KEY funds › KeyCorp EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆AI funds › C3.ai Inc EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆TVTX funds › Travere Therapeutics Inc EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆JPIE funds › JPMorgan Income ETF EXIT — 0.0% -0.0% 0.0 0 -346 0 —
☆CWI funds › SPDR MSCI ACWI Ex US ETF EXIT — 0.0% -0.0% 0.0 0 -1,538 0 —
☆LOVE funds › Lovesac Company EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆HWM funds › Howmet Aerospace Inc Corp EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆ETD funds › Ethan Allen Interiors Inc EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆DVN funds › Devon Energy Corp EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆TBIL funds › US Treasury 3 Month Bill ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆MET funds › MetLife, Inc. Com EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆CGCB funds › Capital Group Core Bond ETF EXIT — 0.0% -0.0% 0.0 0 -602 0 —
☆BFLY funds › Butterfly Network Class A EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆U funds › Unity Software Inc EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆AOSL funds › Alpha & Omega Semiconductor Ltd EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆BNY funds › Bank Of New York Mellon Corp EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆COIN funds › Coinbase Global Inc EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆ROK funds › Rockwell Automation Inc EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆PGNY funds › Progyny Inc EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆DKNG funds › Draftkings Inc New Class A EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆CRWD funds › Crowdstrike Holdings Inc Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆SNDK funds › Sandisk Corp EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆SHY funds › Ishares Barclays 1-3 Year Treasury Bond Fund ETF EXIT — 0.0% -0.0% 0.0 0 -158 0 —
☆SNOW funds › Snowflake Inc. EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆CPRT funds › Copart Inc EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆XEL funds › XCEL Energy Inc EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆CSL funds › Carlisle Companies EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆DOW funds › Dow Inc EXIT — 0.0% -0.3% 0.0 0 -15,813 0 —
☆BSX funds › Boston Scientific Corp EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆EVTR funds › Eaton Vance Total Return Bond ETF EXIT — 0.0% -0.0% 0.0 0 -304 0 —
☆BP funds › ADR BP Amoco P L C EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆LCID funds › Lucid Group Inc EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆RWK funds › Invesco S&P Midcap 400 Revenue ETF EXIT — 0.0% -0.0% 0.0 0 -290 0 —
☆CTVA funds › Corteva Inc Corp EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆AA funds › Alcoa Upstream Corp Common EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆RDW funds › Redwire Corporation EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆ICE funds › Intercontinental Exchange Inc EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆LAB funds › Standard Biotools Inc EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆ADP funds › Automatic Data Processing EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆KLAC funds › KLA Corp EXIT — 0.0% -0.2% 0.0 0 -360 0 —
☆EQR funds › Equity Residential Properties Trust EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆EQT funds › EQT Corp EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆UBER funds › Uber Technologies EXIT — 0.0% -0.0% 0.0 0 -174 0 —
☆Q funds › Qnity Electronics Inc EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆UPST funds › Upstart Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆HMC funds › Honda Motor Co Ltd ADR EXIT — 0.0% -0.0% 0.0 0 -204 0 —
☆MFC funds › Manulife Financial Corp EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆CUSIP:26614N102 funds › Dupont De Nemours Inc Corp EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆MLM funds › Martin Marietta Materials, Inc EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆CUSIP:497498105 funds › Brand House Collective Inc EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆EVER funds › Everquote Inc EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆RACE funds › Ferrari EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆PFE funds › Pfizer Inc EXIT — 0.0% -0.0% 0.0 0 -717 0 —
☆CMG funds › Chipotle Mexican Grill Inc EXIT — 0.0% -0.0% 0.0 0 -565 0 —
☆OGI funds › Organigram Global Inc EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆RXRX funds › Recursion Pharmaceuticals Inc EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆GUNR funds › Flexshares Trust Global Upstream Natural Resources Index ETF EXIT — 0.0% -0.0% 0.0 0 -273 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 279 308 0.06 44% 0.028 0.403 — in
2026Q1 243 368 0.06 41% 0.025 0.380 — in
2025Q4 235 376 0.04 41% 0.023 0.354 — in
2025Q3 222 283 0.04 41% 0.023 0.345 — in
2025Q2 204 316 0.05 40% 0.023 0.344 — entered
2025Q1 182 283 0.00 38% 0.022 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