Fund Universe

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☆Fortress Financial Solutions, LLC

CIK 0002039501 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.353
AUM ($M)
96
Positions
56
Turnover
0.08
Top-10 wt
60%
Herfindahl
0.048
History (qtrs)
5
Excess Return
not eligible

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Quarter
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Security type

Holdings · 65 positions · portfolio value $96M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 11.4% -1.6% 10.9 18,865 -1,848 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 9.0% +0.5% 8.6 104,195 +5,264 4 —
☆IVV funds › ISHARES TR ADD — 8.6% +0.2% 8.3 12,633 +608 4 —
☆PFF funds › ISHARES TR ADD — 6.1% +0.3% 5.9 193,089 +7,993 4 —
☆IJH funds › ISHARES TR TRIM — 5.1% +0.1% 4.8 71,582 -2,133 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 4.7% +0.4% 4.5 56,992 +3,941 4 —
☆AAPL funds › APPLE INC TRIM — 4.5% -0.3% 4.3 16,827 -407 4 —
☆ITOT funds › ISHARES TR TRIM — 3.8% -0.4% 3.6 25,356 -2,310 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 3.5% +0.2% 3.3 58,987 +3,542 4 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 3.4% +0.3% 3.3 58,572 +5,901 4 —
☆IJR funds › ISHARES TR TRIM — 2.9% -0.2% 2.8 22,390 -2,682 4 —
☆MGC funds › VANGUARD WORLD FD ADD — 2.7% -0.1% 2.5 10,787 +224 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.1% -0.3% 2.0 11,665 -1,208 4 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 1.8% +0.4% 1.8 22,864 +5,092 3 —
☆FIX funds › COMFORT SYS USA INC TRIM — 1.8% +0.5% 1.7 1,216 -67 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.6% +0.2% 1.6 4,614 -112 4 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 1.6% +0.1% 1.5 20,293 +592 4 —
☆GLD funds › SPDR GOLD TR TRIM — 1.4% -0.0% 1.3 3,099 -393 4 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 1.2% +0.5% 1.1 53,706 +21,179 4 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% -0.1% 1.1 3,606 -57 4 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 1.1% -0.0% 1.1 9,614 +435 4 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% -0.3% 1.1 5,147 -1,000 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.1% +0.1% 1.0 1,028 -52 4 —
☆AMLP funds › ALPS ETF TR NEW ETP 1.0% +1.0% 1.0 18,606 +18,606 1 —
☆TSLA funds › TESLA INC TRIM — 1.0% -0.3% 1.0 2,586 -200 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -1.5% 0.9 2,441 -2,423 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.9% -0.1% 0.9 5,973 +311 3 —
☆APH funds › AMPHENOL CORP TRIM — 0.9% -0.0% 0.8 6,470 -50 4 —
☆GLW funds › CORNING INC TRIM — 0.8% +0.3% 0.8 5,869 -7 4 —
☆T funds › AT&T INC ADD — 0.8% +0.1% 0.8 26,923 +99 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.8% +0.1% 0.8 709 -6 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.8% +0.2% 0.7 5,628 +456 4 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.8% +0.2% 0.7 8,963 +2,485 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% -0.0% 0.7 2,468 +7 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.4% 0.6 8,236 +4,692 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.6% -0.0% 0.6 5,341 -18 3 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.6% +0.3% 0.6 9,524 +5,027 2 —
☆HYG funds › ISHARES TR ADD — 0.6% +0.1% 0.6 7,155 +597 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 0.5 1,849 +101 4 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.3% 0.5 3,504 +2,034 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% +0.0% 0.5 1,279 +198 3 —
☆HEI funds › HEICO CORP NEW ADD — 0.5% -0.1% 0.5 1,796 +49 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.1% 0.4 1,806 +113 3 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.4% -0.1% 0.4 5,850 -1,302 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 0.4 6,522 +345 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.4% +0.4% 0.4 6,979 +6,979 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.4% +0.4% 0.3 461 +461 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% -0.1% 0.3 1,192 -27 3 —
☆XJH funds › ISHARES TR ADD — 0.3% +0.1% 0.3 6,520 +968 4 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.0% 0.3 1,320 +2 4 —
☆GLAD funds › GLADSTONE CAP CORP TRIM — 0.3% -0.1% 0.2 14,116 -798 4 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.2% +0.2% 0.2 3,161 +3,161 1 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.2% -0.2% 0.2 2,018 -621 4 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.2% +0.2% 0.2 1,065 +1,065 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.0% 0.2 325 +0 3 —
☆ESML funds › ISHARES TR NEW — 0.2% +0.2% 0.2 4,259 +4,259 1 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.4% 0.0 0 -1,055 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.8% 0.0 0 -26,299 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.3% 0.0 0 -713 0 —
☆CUSIP:562803106 funds › MANHATTAN BRDG CAP INC EXIT — 0.0% -0.2% 0.0 0 -147,298 0 —
☆TOON funds › KARTOON STUDIOS INC. EXIT — 0.0% -0.1% 0.0 0 -75,000 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,944 0 —
☆UBS funds › UBS GROUP AG EXIT — 0.0% -0.2% 0.0 0 -4,492 0 —
☆CUSIP:46091J101 funds › INVESCO GALAXY BITCOIN ETF EXIT — 0.0% -0.2% 0.0 0 -2,420 0 —
☆BMI funds › BADGER METER INC EXIT — 0.0% -0.2% 0.0 0 -1,366 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
2026Q1 96 56 0.08 60% 0.048 0.362 — in
2025Q4 98 59 0.05 60% 0.051 0.398 — in
2025Q3 92 60 0.11 61% 0.052 0.286 — in
2025Q2 80 63 0.07 62% 0.051 0.387 — entered
2025Q1 69 57 0.00 66% 0.054 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