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☆Elyxium Wealth, LLC

CIK 0002043538 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.051
AUM ($M)
952
Positions
298
Turnover
0.45
Top-10 wt
42%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 305 positions · portfolio value $952M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM ADD — 9.9% +7.4% 93.8 468,882 +424,350 5 —
☆AAPL funds › APPLE INC COM ADD — 5.9% -1.5% 55.7 192,632 +102,344 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 5.5% +4.6% 52.7 149,177 +139,274 5 —
☆ORCL funds › ORACLE CORP COM ADD — 4.3% +4.0% 41.3 281,797 +273,603 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 3.6% +3.6% 34.7 202,910 +202,910 1 —
☆CIEN funds › CIENA CORP COM NEW ADD — 3.2% -4.0% 30.6 62,380 +4,528 3 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 3.1% +1.4% 29.6 82,918 +64,887 5 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 2.6% -0.3% 25.1 281,339 +172,248 3 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.2% -0.3% 20.5 54,897 +34,129 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 1.9% -3.3% 18.0 24,041 -793 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 1.6% +1.5% 15.1 88,886 +87,147 3 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 1.5% +0.3% 14.5 175,271 +121,760 5 —
☆WMT funds › WALMART INC COM ADD — 1.4% +1.2% 13.6 119,670 +113,631 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 1.3% -0.3% 12.6 53,075 +27,957 5 —
☆ABBV funds › ABBVIE INC COM ADD — 1.3% +1.0% 12.2 48,286 +44,291 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 1.3% +1.0% 11.9 20,519 +17,316 5 —
☆AVGO funds › BROADCOM INC COM ADD — 1.2% -0.5% 11.9 31,466 +14,271 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 1.2% -1.3% 11.0 14,684 +3,075 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 1.1% +1.0% 10.6 70,026 +67,990 4 —
☆META funds › META PLATFORMS INC CL A ADD — 1.0% +0.1% 9.5 16,804 +11,660 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.8% +0.8% 7.9 58,100 +58,100 1 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ADD — 0.8% -0.4% 7.9 11,270 +5,070 5 —
☆IDXX funds › IDEXX LABS INC COM ADD — 0.8% -1.5% 7.8 14,832 +1,861 3 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.8% -0.9% 7.6 99,072 +21,236 5 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.8% -1.3% 7.6 17,730 +0 5 —
☆MMIT funds › NYLI MACKAY MUNI INTERMEDIATE ETF ADD — 0.8% -1.2% 7.5 308,739 +51,871 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.8% +0.6% 7.5 35,840 +32,672 5 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.8% +0.3% 7.5 6,478 +2,268 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A NEW — 0.8% +0.8% 7.3 19,823 +19,823 1 —
☆LLY funds › ELI LILLY & CO COM ADD — 0.8% +0.3% 7.3 6,087 +4,435 5 —
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ADD — 0.8% -1.1% 7.2 136,827 +23,243 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.7% +0.3% 7.0 19,884 +15,273 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.7% -1.3% 6.9 71,952 +1,456 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ADD — 0.7% -0.4% 6.6 112,054 +42,987 5 —
☆DBND funds › DOUBLELINE OPPORTUNISTIC CORE BOND ETF ADD — 0.7% -1.3% 6.3 137,206 +1,972 5 —
☆DE funds › DEERE & CO COM ADD — 0.7% +0.3% 6.2 9,799 +8,061 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.6% -0.8% 6.2 18,810 +3,591 5 —
☆PVAL funds › PUTNAM FOCUSED LARGE CAP VALUE ETF ADD — 0.6% -0.4% 6.1 119,719 +52,321 5 —
☆JDVI funds › JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF ADD — 0.6% +0.2% 6.1 157,486 +121,971 3 —
☆RTX funds › RTX CORPORATION COM ADD — 0.6% -0.2% 6.0 31,572 +17,991 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM NEW — 0.6% +0.6% 5.8 16,504 +16,504 1 —
☆AMGN funds › AMGEN INC COM ADD — 0.5% +0.3% 5.2 14,252 +12,237 5 —
☆USB funds › US BANCORP COM NEW NEW — 0.5% +0.5% 5.0 82,278 +82,278 1 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 0.5% -0.8% 4.8 32,615 -503 5 —
☆DBMF funds › IMGP DBI MANAGED FUTURES STRATEGY ETF ADD — 0.5% -0.9% 4.7 153,596 +7,882 5 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.5% +0.3% 4.6 56,116 +48,134 5 —
☆TSLA funds › TESLA INC COM ADD — 0.5% -0.0% 4.5 10,809 +6,609 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.5% -0.2% 4.5 10,468 +488 5 —
☆STT funds › STATE STR CORP COM NEW — 0.5% +0.5% 4.4 25,946 +25,946 1 —
☆DFAE funds › DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ADD — 0.5% -0.5% 4.3 106,831 +23,445 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF TRIM — 0.4% -0.8% 4.2 38,238 -2,435 5 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.4% +0.4% 4.2 55,400 +52,192 5 —
☆NTRS funds › NORTHERN TR CORP COM NEW — 0.4% +0.4% 4.1 23,441 +23,441 1 —
☆INTC funds › INTEL CORP COM ADD — 0.4% +0.3% 4.0 28,982 +21,796 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM NEW — 0.4% +0.4% 3.9 53,755 +53,755 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW NEW — 0.4% +0.4% 3.9 20,908 +20,908 1 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF ADD — 0.4% -0.4% 3.9 40,010 +10,659 4 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ADD — 0.4% -0.7% 3.8 40,712 +2,452 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.4% -0.7% 3.5 3,769 +271 5 —
☆SBUX funds › STARBUCKS CORP COM NEW — 0.4% +0.4% 3.5 34,141 +34,141 1 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.4% -0.2% 3.4 3,174 +521 5 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.4% -0.9% 3.4 44,714 +1,278 5 —
☆PAYX funds › PAYCHEX INC COM NEW — 0.4% +0.4% 3.3 34,023 +34,023 1 —
☆MKTN funds › FEDERATED HERMES MDT MARKET NEUTRAL ETF ADD — 0.3% -0.5% 3.3 126,511 +21,642 3 —
☆UPS funds › UNITED PARCEL SVCS INC CL B NEW — 0.3% +0.3% 3.3 30,558 +30,558 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% -0.4% 3.2 6,460 +1,431 5 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.3% -0.6% 3.1 30,175 +16 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.3% -0.5% 3.1 11,350 +474 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.3% -0.0% 3.1 9,060 +5,423 5 —
☆CLSE funds › CONVERGENCE LONG/SHORT EQUITY ETF TRIM — 0.3% -0.5% 3.0 88,590 -1,092 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.3% +0.3% 2.9 3,756 +3,756 1 —
☆WSM funds › WILLIAMS SONOMA INC COM TRIM — 0.3% -0.5% 2.8 12,223 -1,796 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.3% -0.3% 2.7 10,749 +3,472 5 —
☆PGR funds › PROGRESSIVE CORP COM ADD — 0.3% +0.2% 2.6 12,038 +10,203 5 —
☆COF funds › CAPITAL ONE FINL CORP COM NEW — 0.3% +0.3% 2.5 12,375 +12,375 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM NEW — 0.3% +0.3% 2.5 8,229 +8,229 1 —
☆V funds › VISA INC COM CL A ADD — 0.2% -0.1% 2.4 6,906 +3,016 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.2% +0.2% 2.2 2,187 +1,912 3 —
☆DHI funds › D R HORTON INC COM NEW — 0.2% +0.2% 2.2 13,419 +13,419 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.2% -0.3% 2.2 4,542 -100 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.2% +0.0% 2.2 10,563 +7,659 5 —
☆EVMO funds › EATON VANCE MORTGAGE OPPORTUNITIES ETF ADD — 0.2% -0.5% 2.1 42,280 +245 3 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.2% -0.1% 2.1 6,991 +6,373 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS ADD — 0.2% -0.3% 2.0 4,139 +198 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM NEW — 0.2% +0.2% 2.0 5,358 +5,358 1 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.2% -0.0% 2.0 7,418 +5,295 5 —
☆NOW funds › SERVICENOW INC COM NEW — 0.2% +0.2% 2.0 19,952 +19,952 1 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.2% -0.1% 2.0 13,482 +6,219 5 —
☆QCOM funds › QUALCOMM INC COM NEW — 0.2% +0.2% 2.0 10,574 +10,574 1 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.2% -0.0% 1.9 4,096 +2,623 5 —
☆CMCSA funds › COMCAST CORP NEW CL A ADD — 0.2% +0.1% 1.8 72,789 +62,733 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.2% +0.1% 1.8 2,421 +1,445 3 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.2% -0.2% 1.7 4,631 +684 5 —
☆ZTS funds › ZOETIS INC CL A NEW — 0.2% +0.2% 1.7 23,829 +23,829 1 —
☆NKE funds › NIKE INC CL B NEW — 0.2% +0.2% 1.6 38,976 +38,976 1 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.2% -0.2% 1.6 3,106 +927 5 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.2% +0.1% 1.5 16,772 +14,479 5 —
☆CTAS funds › CINTAS CORP COM ADD — 0.2% +0.1% 1.5 8,957 +7,562 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.2% -0.1% 1.5 12,900 +4,477 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.2% -0.1% 1.5 26,514 +10,001 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.2% -0.4% 1.5 9,100 +1,322 5 —
☆BA funds › BOEING CO COM ADD — 0.2% +0.1% 1.5 6,928 +5,832 5 —
☆GPC funds › GENUINE PARTS CO COM NEW — 0.2% +0.2% 1.5 12,586 +12,586 1 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.2% 1.5 16,761 +5,109 5 —
☆HSY funds › HERSHEY CO COM NEW — 0.2% +0.2% 1.5 8,296 +8,296 1 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW NEW — 0.1% +0.1% 1.4 11,204 +11,204 1 —
☆COP funds › CONOCOPHILLIPS COM NEW — 0.1% +0.1% 1.4 13,241 +13,241 1 —
☆JBL funds › JABIL INC COM ADD — 0.1% -0.1% 1.4 3,554 +227 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.1% -0.2% 1.3 5,541 +0 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% -0.2% 1.3 3,113 +558 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% -0.1% 1.3 1,128 +139 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM NEW — 0.1% +0.1% 1.3 11,497 +11,497 1 —
☆COR funds › CENCORA INC COM NEW — 0.1% +0.1% 1.2 4,397 +4,397 1 —
☆DIS funds › DISNEY WALT CO COM ADD — 0.1% -0.2% 1.2 12,701 +1,683 5 —
☆SNDK funds › SANDISK CORP COM NEW — 0.1% +0.1% 1.2 533 +533 1 —
☆ED funds › CONSOLIDATED EDISON INC COM NEW — 0.1% +0.1% 1.2 10,851 +10,851 1 —
☆AIQ funds › GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF HOLD — 0.1% -0.1% 1.2 17,973 +0 5 —
☆KO funds › COCA COLA CO COM ADD — 0.1% -0.1% 1.2 14,498 +4,260 5 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF TRIM — 0.1% -0.7% 1.1 70,718 -73,984 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 0.1% +0.0% 1.1 2,644 +1,398 5 —
☆DDOG funds › DATADOG INC CL A COM NEW — 0.1% +0.1% 1.1 4,130 +4,130 1 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.1% -0.1% 1.1 7,366 +1,255 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.1% -0.2% 1.0 6,667 +1,366 5 —
☆SO funds › SOUTHERN CO COM NEW — 0.1% +0.1% 1.0 10,861 +10,861 1 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% -0.0% 1.0 14,264 +8,423 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 1.0 4,569 +4,569 1 —
☆MRK funds › MERCK & CO INC COM ADD — 0.1% -0.1% 1.0 7,919 +2,829 5 —
☆DOW funds › DOW HLDGS INC COM NEW — 0.1% +0.1% 1.0 37,062 +37,062 1 —
☆PEP funds › PEPSICO INC COM ADD — 0.1% -0.2% 1.0 7,467 +871 5 —
☆BDX funds › BECTON DICKINSON & CO COM NEW — 0.1% +0.1% 1.0 6,680 +6,680 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 1.0 4,569 +4,569 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.2% 1.0 7,864 +5,877 3 —
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.1% +0.1% 1.0 23,516 +23,516 1 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% -0.1% 1.0 5,435 +1,293 5 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF TRIM — 0.1% -0.2% 0.9 3,061 -76 5 —
☆SFM funds › SPROUTS FMRS MKT INC COM NEW — 0.1% +0.1% 0.9 10,833 +10,833 1 —
☆NTAP funds › NETAPP INC COM NEW — 0.1% +0.1% 0.9 5,798 +5,798 1 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.1% -0.0% 0.9 7,199 +5,283 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 0.9 2,994 +1,514 5 —
☆MCK funds › MCKESSON CORP COM ADD — 0.1% -0.0% 0.9 1,181 +723 5 —
☆MTB funds › M & T BK CORP COM NEW — 0.1% +0.1% 0.9 3,627 +3,627 1 —
☆WDC funds › WESTERN DIGITAL CORP COM NEW — 0.1% +0.1% 0.8 1,290 +1,290 1 —
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 0.1% +0.1% 0.8 2,397 +2,397 1 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF TRIM — 0.1% -0.2% 0.8 9,654 -11 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF TRIM — 0.1% -0.2% 0.8 5,568 -689 3 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% -0.1% 0.8 4,320 +334 5 —
☆CVS funds › CVS HEALTH CORP COM NEW — 0.1% +0.1% 0.8 7,444 +7,444 1 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% -0.1% 0.7 10,290 +3,109 5 —
☆TMUS funds › T-MOBILE US INC COM ADD — 0.1% -0.1% 0.7 4,311 +2,216 5 —
☆AME funds › AMETEK INC COM NEW — 0.1% +0.1% 0.7 2,982 +2,982 1 —
☆MMM funds › 3M CO COM NEW — 0.1% +0.1% 0.7 4,399 +4,399 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.1% -0.1% 0.7 1,413 +247 5 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO 5 ETF ADD — 0.1% -0.2% 0.7 26,690 +1,962 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% -0.0% 0.7 2,496 +1,222 5 —
☆OTIS funds › OTIS WORLDWIDE CORP COM NEW — 0.1% +0.1% 0.7 9,790 +9,790 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM ADD — 0.1% -0.2% 0.7 5,459 +158 5 —
☆IDEV funds › ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ADD — 0.1% -0.1% 0.7 7,487 +15 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.1% -0.1% 0.7 2,555 +532 5 —
☆WEC funds › WEC ENERGY GROUP INC COM NEW — 0.1% +0.1% 0.7 5,663 +5,663 1 —
☆GLW funds › CORNING INC COM NEW — 0.1% +0.1% 0.7 2,586 +2,586 1 —
☆HYMB funds › STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ADD — 0.1% -0.1% 0.7 25,940 +96 4 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% -0.1% 0.7 2,196 -25 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.1% 0.6 5,412 +2,138 5 —
☆OMC funds › OMNICOM GROUP INC COM NEW — 0.1% +0.1% 0.6 8,557 +8,557 1 —
☆PYPL funds › PAYPAL HLDGS INC COM NEW — 0.1% +0.1% 0.6 13,489 +13,489 1 —
☆TFC funds › TRUIST FINL CORP COM NEW — 0.1% +0.1% 0.6 11,643 +11,643 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM NEW — 0.1% +0.1% 0.6 5,962 +5,962 1 —
☆EOG funds › EOG RES INC COM NEW — 0.1% +0.1% 0.6 4,341 +4,341 1 —
☆WAT funds › WATERS CORP COM NEW — 0.1% +0.1% 0.6 1,488 +1,488 1 —
☆AON funds › AON PLC SHS CL A ADD — 0.1% -0.1% 0.6 1,669 +172 5 —
☆EQIX funds › EQUINIX INC COM NEW — 0.1% +0.1% 0.6 531 +531 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 0.1% +0.1% 0.5 543 +543 1 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% -0.1% 0.5 2,122 +268 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.1% -0.1% 0.5 2,200 +0 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% -0.0% 0.5 3,677 +1,188 3 —
☆DOV funds › DOVER CORP COM ADD — 0.1% -0.1% 0.5 2,279 +110 5 —
☆ATRO funds › ASTRONICS CORP COM HOLD — 0.1% -0.1% 0.5 6,165 +0 5 —
☆HAL funds › HALLIBURTON CO COM NEW — 0.1% +0.1% 0.5 14,704 +14,704 1 —
☆PFE funds › PFIZER INC COM ADD — 0.1% -0.1% 0.5 20,580 +4,161 5 —
☆BAX funds › BAXTER INTL INC COM NEW — 0.1% +0.1% 0.5 22,572 +22,572 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.5 1,590 +1,590 1 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.0% -0.1% 0.5 2,932 +676 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% -0.1% 0.5 898 +241 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO CL B NEW — 0.0% +0.0% 0.5 11,910 +11,910 1 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.0% -0.1% 0.5 1,694 +405 5 —
☆MET funds › METLIFE INC COM NEW — 0.0% +0.0% 0.5 5,372 +5,372 1 —
☆ROK funds › ROCKWELL AUTOMATION INC COM NEW — 0.0% +0.0% 0.5 909 +909 1 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.0% -0.1% 0.4 3,502 +1,041 5 —
☆SDCI funds › USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND NEW — 0.0% +0.0% 0.4 16,691 +16,691 1 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.2% 0.4 20,886 -302 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.0% +0.0% 0.4 994 +994 1 —
☆ROST funds › ROSS STORES INC COM ADD — 0.0% -0.0% 0.4 1,998 +771 3 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.1% 0.4 7,914 +0 5 —
☆EMR funds › EMERSON ELEC CO COM NEW — 0.0% +0.0% 0.4 2,838 +2,838 1 —
☆SRE funds › SEMPRA COM ADD — 0.0% -0.1% 0.4 4,353 +353 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM NEW — 0.0% +0.0% 0.4 4,396 +4,396 1 —
☆FTNT funds › FORTINET INC COM NEW — 0.0% +0.0% 0.4 2,585 +2,585 1 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% -0.0% 0.4 1,393 +438 5 —
☆CSX funds › CSX CORP COM ADD — 0.0% -0.0% 0.4 8,049 +1,961 5 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.0% -0.1% 0.4 2,806 +500 5 —
☆DKS funds › DICKS SPORTING GOODS INC COM NEW — 0.0% +0.0% 0.4 1,655 +1,655 1 —
☆ADI funds › ANALOG DEVICES INC COM NEW — 0.0% +0.0% 0.4 944 +944 1 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.0% -0.1% 0.4 509 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW TRIM — 0.0% -0.1% 0.4 5,019 -744 5 —
☆EA funds › ELECTRONIC ARTS INC COM NEW — 0.0% +0.0% 0.4 1,786 +1,786 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% -0.1% 0.4 737 +80 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM NEW — 0.0% +0.0% 0.4 264 +264 1 —
☆ALL funds › ALLSTATE CORP COM ADD — 0.0% -0.1% 0.4 1,530 +139 5 —
☆UNM funds › UNUM GROUP COM ADD — 0.0% -0.0% 0.4 3,977 +567 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.0% -0.0% 0.4 3,873 +1,375 5 —
☆SPGI funds › S&P GLOBAL INC COM ADD — 0.0% -0.0% 0.3 857 +269 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.1% 0.3 8,051 -448 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM NEW — 0.0% +0.0% 0.3 11,023 +11,023 1 —
☆EBAY funds › EBAY INC. COM NEW — 0.0% +0.0% 0.3 2,968 +2,968 1 —
☆CMI funds › CUMMINS INC COM NEW — 0.0% +0.0% 0.3 463 +463 1 —
☆CB funds › CHUBB LIMITED COM ADD — 0.0% -0.0% 0.3 960 +320 3 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF HOLD — 0.0% -0.1% 0.3 877 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A NEW — 0.0% +0.0% 0.3 11,815 +11,815 1 —
☆MDLZ funds › MONDELEZ INTL INC CL A ADD — 0.0% -0.0% 0.3 5,401 +1,014 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS ADD — 0.0% -0.0% 0.3 2,086 +551 3 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.0% -0.0% 0.3 598 +203 3 —
☆REZI funds › RESIDEO TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.3 9,745 +9,745 1 —
☆CTVA funds › CORTEVA INC COM NEW — 0.0% +0.0% 0.3 3,557 +3,557 1 —
☆MCO funds › MOODYS CORP COM NEW — 0.0% +0.0% 0.3 650 +650 1 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.0% -0.0% 0.3 2,480 +0 5 —
☆NVT funds › NVENT ELEC PLC SHS NEW — 0.0% +0.0% 0.3 1,704 +1,704 1 —
☆HIMS funds › HIMS & HERS HEALTH INC COM CL A NEW — 0.0% +0.0% 0.3 8,306 +8,306 1 —
☆CFR funds › CULLEN FROST BANKERS INC COM NEW — 0.0% +0.0% 0.3 1,854 +1,854 1 —
☆EXC funds › EXELON CORP COM ADD — 0.0% -0.1% 0.3 5,999 +39 5 —
☆DAL funds › DELTA AIR LINES INC COM NEW NEW — 0.0% +0.0% 0.3 2,985 +2,985 1 —
☆SLM funds › SLM CORP COM NEW — 0.0% +0.0% 0.3 10,764 +10,764 1 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF TRIM — 0.0% -0.1% 0.3 6,715 -485 5 —
☆GWW funds › WW GRAINGER INC COM NEW — 0.0% +0.0% 0.3 204 +204 1 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW NEW — 0.0% +0.0% 0.3 697 +697 1 —
☆CME funds › CME GROUP INC COM TRIM — 0.0% -0.1% 0.3 1,254 -56 5 —
☆FAST funds › FASTENAL CO COM NEW — 0.0% +0.0% 0.3 5,729 +5,729 1 —
☆PH funds › PARKER-HANNIFIN CORP COM NEW — 0.0% +0.0% 0.3 280 +280 1 —
☆PSX funds › PHILLIPS 66 COM NEW — 0.0% +0.0% 0.3 1,615 +1,615 1 —
☆BEN funds › FRANKLIN RESOURCES INC COM NEW — 0.0% +0.0% 0.3 8,006 +8,006 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM NEW — 0.0% +0.0% 0.3 1,189 +1,189 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM NEW — 0.0% +0.0% 0.3 804 +804 1 —
☆MPC funds › MARATHON PETE CORP COM NEW — 0.0% +0.0% 0.3 1,036 +1,036 1 —
☆FCX funds › FREEPORT MCMORAN INC CL B NEW — 0.0% +0.0% 0.3 4,193 +4,193 1 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.0% -0.0% 0.3 1,383 +294 3 —
☆NSC funds › NORFOLK SOUTHN CORP COM NEW — 0.0% +0.0% 0.3 805 +805 1 —
☆URI funds › UNITED RENTALS INC COM NEW — 0.0% +0.0% 0.3 222 +222 1 —
☆CMF funds › ISHARES CALIFORNIA MUNI BOND ETF HOLD — 0.0% -0.1% 0.2 4,333 +0 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.0% -0.1% 0.2 639 +127 3 —
☆HWM funds › HOWMET AEROSPACE INC COM NEW — 0.0% +0.0% 0.2 924 +924 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM NEW — 0.0% +0.0% 0.2 782 +782 1 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A NEW — 0.0% +0.0% 0.2 739 +739 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B NEW — 0.0% +0.0% 0.2 25,000 +25,000 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM NEW — 0.0% +0.0% 0.2 1,085 +1,085 1 —
☆EG funds › EVEREST GROUP LTD COM NEW — 0.0% +0.0% 0.2 677 +677 1 —
☆IRM funds › IRON MTN INC DEL COM NEW — 0.0% +0.0% 0.2 1,906 +1,906 1 —
☆WM funds › WASTE MGMT INC DEL COM NEW — 0.0% +0.0% 0.2 1,075 +1,075 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM NEW — 0.0% +0.0% 0.2 2,595 +2,595 1 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A NEW — 0.0% +0.0% 0.2 2,348 +2,348 1 —
☆KMI funds › KINDER MORGAN INC DEL COM NEW — 0.0% +0.0% 0.2 7,320 +7,320 1 —
☆PWR funds › QUANTA SVCS INC COM NEW — 0.0% +0.0% 0.2 325 +325 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.0% -0.1% 0.2 5,424 +163 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A NEW — 0.0% +0.0% 0.2 4,167 +4,167 1 —
☆VRSN funds › VERISIGN INC COM NEW — 0.0% +0.0% 0.2 919 +919 1 —
☆WMB funds › WILLIAMS COS INC COM NEW — 0.0% +0.0% 0.2 3,107 +3,107 1 —
☆APP funds › APPLOVIN CORP COM CL A NEW — 0.0% +0.0% 0.2 448 +448 1 —
☆FTV funds › FORTIVE CORP COM NEW — 0.0% +0.0% 0.2 3,775 +3,775 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.2 792 +792 1 —
☆CL funds › COLGATE PALMOLIVE CO COM NEW — 0.0% +0.0% 0.2 2,505 +2,505 1 —
☆NDSN funds › NORDSON CORP COM NEW — 0.0% +0.0% 0.2 761 +761 1 —
☆O funds › REALTY INCOME CORP COM NEW — 0.0% +0.0% 0.2 3,680 +3,680 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.0% -0.1% 0.2 1,650 -271 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM NEW — 0.0% +0.0% 0.2 3,912 +3,912 1 —
☆VOO funds › VANGUARD S&P 500 ETF NEW — 0.0% +0.0% 0.2 328 +328 1 —
☆TRGP funds › TARGA RES CORP COM NEW — 0.0% +0.0% 0.2 831 +831 1 —
☆RSG funds › REPUBLIC SVCS INC COM NEW — 0.0% +0.0% 0.2 1,035 +1,035 1 —
☆IR funds › INGERSOLL RAND INC COM ADD — 0.0% -0.0% 0.2 2,689 +143 3 —
☆MSCI funds › MSCI INC COM NEW — 0.0% +0.0% 0.2 393 +393 1 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.0% -0.0% 0.2 882 +101 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM NEW — 0.0% +0.0% 0.2 659 +659 1 —
☆FTI funds › TECHNIPFMC PLC COM NEW — 0.0% +0.0% 0.2 3,247 +3,247 1 —
☆HUM funds › HUMANA INC COM NEW — 0.0% +0.0% 0.2 541 +541 1 —
☆AXON funds › AXON ENTERPRISE INC COM NEW — 0.0% +0.0% 0.2 382 +382 1 —
☆TER funds › TERADYNE INC COM NEW — 0.0% +0.0% 0.2 442 +442 1 —
☆FIX funds › COMFORT SYS USA INC COM NEW — 0.0% +0.0% 0.2 107 +107 1 —
☆FWONA funds › LIBERTY MEDIA CORP DEL COM LBTY ONE S A NEW — 0.0% +0.0% 0.2 2,424 +2,424 1 —
☆ECL funds › ECOLAB INC COM NEW — 0.0% +0.0% 0.2 760 +760 1 —
☆AZO funds › AUTOZONE INC COM NEW — 0.0% +0.0% 0.2 66 +66 1 —
☆NOC funds › NORTHROP GRUMMAN CORP COM NEW — 0.0% +0.0% 0.2 414 +414 1 —
☆UBER funds › UBER TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.2 2,862 +2,862 1 —
☆NEM funds › NEWMONT CORP COM NEW — 0.0% +0.0% 0.2 2,207 +2,207 1 —
☆SYK funds › STRYKER CORPORATION COM NEW — 0.0% +0.0% 0.2 654 +654 1 —
☆BKNG funds › BOOKING HOLDINGS INC COM NEW — 0.0% +0.0% 0.2 1,148 +1,148 1 —
☆DLR funds › DIGITAL RLTY TR INC COM NEW — 0.0% +0.0% 0.2 1,132 +1,132 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM NEW — 0.0% +0.0% 0.2 1,532 +1,532 1 —
☆COHR funds › COHERENT CORP COM NEW — 0.0% +0.0% 0.2 514 +514 1 —
☆WELL funds › WELLTOWER INC COM NEW — 0.0% +0.0% 0.2 886 +886 1 —
☆F funds › FORD MTR CO COM NEW — 0.0% +0.0% 0.2 13,386 +13,386 1 —
☆NAVI funds › NAVIENT CORPORATION COM NEW — 0.0% +0.0% 0.1 10,200 +10,200 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.6% 0.0 0 -8,348 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -1.7% 0.0 0 -30,601 0 —
☆NVS funds › NOVARTIS AG SPONSORED ADR EXIT — 0.0% -0.1% 0.0 0 -1,820 0 —
☆KR funds › KROGER CO COM EXIT — 0.0% -0.1% 0.0 0 -2,996 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF EXIT — 0.0% -0.1% 0.0 0 -3,290 0 —
☆INTU funds › INTUIT COM EXIT — 0.0% -0.1% 0.0 0 -634 0 —
☆QAI funds › NYLI HEDGE MULTI-STRATEGY TRACKER ETF EXIT — 0.0% -0.1% 0.0 0 -9,847 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 952 298 0.45 42% 0.026 0.051 — in
2026Q1 312 165 0.20 37% 0.023 0.155 — in
2025Q4 361 1359 0.20 34% 0.020 0.121 — in
2025Q3 287 167 0.07 40% 0.028 0.317 — in
2025Q2 267 164 0.13 39% 0.026 0.250 — entered
2025Q1 226 153 0.00 42% 0.033 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