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☆MINDSET WEALTH MANAGEMENT, LLC

CIK 0002044232 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.731
AUM ($M)
519
Positions
191
Turnover
0.08
Top-10 wt
72%
Herfindahl
0.232
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 200 positions · portfolio value $519M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 45.6% +1.3% 236.9 1,184,129 +238,146 5 —
☆AAPL funds › APPLE INC ADD — 14.3% -0.7% 74.2 256,358 +36,000 5 —
☆UUUU funds › ENERGY FUELS INC ADD — 2.9% +1.4% 14.9 1,025,050 +724,850 3 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.0% 10.2 42,830 +7,825 5 —
☆META funds › META PLATFORMS INC ADD — 1.4% +0.5% 7.2 12,714 +7,311 5 —
☆CME funds › CME GROUP INC ADD — 1.3% -1.1% 7.0 31,500 +500 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.2% +0.6% 6.4 11,030 -185 5 —
☆GLW funds › CORNING INC ADD — 1.1% +0.3% 5.6 22,107 +381 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% -0.1% 5.4 15,172 +830 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.6% 5.2 4,482 +451 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.9% +0.4% 4.9 5,066 +72 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% -0.0% 4.7 12,425 +1,002 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 3.2 9,115 +2,663 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.6% -0.1% 3.2 9,379 +161 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.6% -0.2% 3.1 19,660 -400 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% -0.1% 3.0 4,045 -4 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 2.7 9,081 +8,190 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.1% 2.6 19,964 +867 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.3% 2.5 18,133 +152 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.3% 2.4 5,063 +3,550 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 2.3 6,262 +1,153 5 —
☆V funds › VISA INC ADD — 0.4% -0.1% 2.3 6,780 +310 5 —
☆PEP funds › PEPSICO INC ADD — 0.4% -0.3% 2.3 16,775 +200 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.3% 2.2 6,530 +4,600 5 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.1% 2.2 5,182 +51 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.1% 1.9 7,694 +363 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.1% 1.9 16,420 +3,734 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 1.9 1,766 +200 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.4% -0.1% 1.9 37,304 +993 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.4% +0.0% 1.8 3,707 +404 2 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.1% 1.8 9,324 +738 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 1.8 3,517 -12 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 1.8 2,303 -50 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.1% 1.7 19,365 +105 5 —
☆CMI funds › CUMMINS INC ADD — 0.3% -0.0% 1.6 2,289 +61 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% -0.0% 1.6 1,302 +39 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% -0.0% 1.5 7,283 +614 5 —
☆FNB funds › F N B CORP TRIM — 0.3% -0.1% 1.4 75,839 -5,250 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 0.3% -0.1% 1.4 236,396 -1,202 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% -0.0% 1.4 1,164 +3 5 —
☆QLD funds › PROSHARES TR HOLD — 0.3% +0.0% 1.4 14,028 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 1.3 11,350 +1,810 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.1% 1.3 7,245 -498 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.2% +0.0% 1.3 14,163 +465 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.0% 1.3 1,356 +444 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 1.3 9,047 -2,754 5 —
☆B funds › BARRICK MNG CORP ADD — 0.2% -0.1% 1.2 33,777 +2,968 3 —
☆COHR funds › COHERENT CORP ADD — 0.2% +0.0% 1.2 3,143 +54 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.1% 1.2 4,876 +442 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 1.2 7,338 +516 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 1.2 4,112 +197 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 1.2 8,347 +2,113 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 1.2 16,671 +4,888 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.1% 1.1 1,159 +11 5 —
☆HAS funds › HASBRO INC ADD — 0.2% -0.1% 1.1 13,614 +472 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 1.1 2,114 +208 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% -0.0% 1.0 6,082 -822 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% -0.1% 1.0 18,492 +1,090 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% -0.0% 1.0 3,063 -444 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 1.0 5,256 +0 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.2% +0.0% 1.0 500 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.1% 1.0 3,001 -96 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.2% -0.1% 1.0 1,129 -277 4 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.2% +0.1% 1.0 1,969 -303 5 —
☆HUBB funds › HUBBELL INC ADD — 0.2% -0.0% 0.9 1,795 +90 5 —
☆AGX funds › ARGAN INC TRIM — 0.2% -0.0% 0.9 1,077 -227 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 0.8 4,535 +437 5 —
☆GMED funds › GLOBUS MED INC TRIM — 0.2% -0.1% 0.8 10,415 -100 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 0.8 2,910 -49 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.1% -0.1% 0.8 18,900 +0 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.7 7,202 +1 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.7 992 +301 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.1% -0.1% 0.7 14,125 +314 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.7 1,919 +110 5 —
☆CLS funds › CELESTICA INC TRIM — 0.1% -0.0% 0.7 1,940 -392 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.1% 0.7 12,557 +1,285 5 —
☆SITM funds › SITIME CORP TRIM — 0.1% +0.0% 0.7 920 -20 4 —
☆OMER funds › OMEROS CORP ADD — 0.1% -0.0% 0.7 70,600 +11,100 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.7 925 -300 5 —
☆SEZL funds › SEZZLE INC ADD — 0.1% +0.1% 0.7 3,870 +59 5 —
☆SSO funds › PROSHARES TR HOLD — 0.1% -0.0% 0.7 9,674 +0 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 0.7 327 -160 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.1% 0.6 8,746 -1,000 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP HOLD — 0.1% -0.0% 0.6 51,785 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.6 6,347 +16 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.1% 0.6 3,644 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.6 10,563 -174 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 0.6 1,404 +4 5 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.1% +0.0% 0.6 1,600 +150 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.6 6,650 +5,320 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 0.6 1,388 -192 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 0.6 1,884 -399 4 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.1% +0.0% 0.5 6,834 -36 4 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 0.5 1,994 -270 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.1% 0.5 1,335 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.5 1,022 -49 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% -0.0% 0.5 2,200 +0 5 —
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.0% 0.5 1,236 -217 4 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 0.5 4,753 +72 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.5 5,095 +146 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.5 2,182 +609 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.5 3,805 +135 5 —
☆INGR funds › INGREDION INC ADD — 0.1% -0.0% 0.5 5,080 +497 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.4 1,027 +0 2 —
☆NESR funds › NATIONAL ENERGY SERVICES REU NEW — 0.1% +0.1% 0.4 14,484 +14,484 1 —
☆SSRM funds › SSR MINING IN TRIM — 0.1% -0.0% 0.4 15,236 -887 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.1% -0.1% 0.4 3,405 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 14,120 +153 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% -0.1% 0.4 9,153 +79 3 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 0.4 4,800 -1,000 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.4 21,040 +4,500 4 —
☆BKD funds › BROOKDALE SR LIVING INC HOLD — 0.1% -0.0% 0.4 25,000 +0 2 —
☆ATI funds › ATI INC NEW — 0.1% +0.1% 0.4 2,023 +2,023 1 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 0.4 5,300 +200 3 —
☆RDDT funds › REDDIT INC ADD — 0.1% -0.0% 0.4 2,215 +15 5 —
☆TNK funds › TEEKAY TANKERS LTD HOLD — 0.1% -0.0% 0.4 5,813 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 0.4 5,086 +700 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% -0.0% 0.4 272 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.4 1,400 +0 4 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.4 1,150 +300 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.4 1,012 +1,012 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.4 3,000 -200 4 —
☆AEE funds › AMEREN CORP HOLD — 0.1% -0.0% 0.3 3,087 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 2,200 +0 5 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 0.3 864 +864 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.1% +0.1% 0.3 6,514 +6,514 1 —
☆EXEL funds › EXELIXIS INC ADD — 0.1% -0.0% 0.3 6,179 +519 3 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.3 1,216 +1,216 1 —
☆IWM funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,105 +1 5 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 14,043 -502 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,960 +839 5 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 0.3 13,340 +5,807 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.1% -0.0% 0.3 698 +0 5 —
☆NRIM funds › NORTHRIM BANCORP INC HOLD — 0.1% -0.0% 0.3 11,252 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.1% +0.0% 0.3 3,050 +0 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 1,247 +26 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 3,131 +400 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.3 2,100 +0 5 —
☆IWF funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,408 +2,408 1 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 14,327 +3,099 5 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.1% +0.1% 0.3 9,059 +9,059 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,090 -48 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.3 2,570 -400 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 0.3 565 -278 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 783 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 6,785 +1,200 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 4,549 +4,549 1 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.1% -0.0% 0.3 3,836 +0 5 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.3 1,275 +0 4 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.3 2,758 +2,758 1 —
☆CDE funds › COEUR MNG INC ADD — 0.1% -0.0% 0.3 16,747 +548 3 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.3 2,385 -430 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 3,703 -8 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.1% 0.3 5,612 -7,800 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.3 1,754 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.2 1,577 -315 5 —
☆IWO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 627 +627 1 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 600 +600 1 —
☆PLMR funds › PALOMAR HLDGS INC TRIM — 0.0% -0.0% 0.2 1,935 -131 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.2 2,300 +700 2 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆NKSH funds › NATIONAL BANKSHARES INC VA HOLD — 0.0% -0.0% 0.2 6,464 +0 3 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 336 +0 4 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 929 +929 1 —
☆LPG funds › DORIAN LPG LTD HOLD — 0.0% -0.0% 0.2 6,571 +0 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 346 +346 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.2 1,302 +12 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.2 6,146 -700 4 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.2 2,806 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 520 +520 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 4,046 +4,046 1 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.2 1,321 +1,321 1 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.2 339 +339 1 —
☆OSK funds › OSHKOSH CORP HOLD — 0.0% -0.0% 0.2 1,400 +0 2 —
☆ACWI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,359 +1,359 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.2 4,982 +4,982 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.2 1,553 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,808 +1,808 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.2 123 -18 4 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 800 +800 1 —
☆SRAD funds › SPORTRADAR GROUP AG ADD — 0.0% -0.0% 0.2 13,305 +1,860 5 —
☆ORLA funds › ORLA MNG LTD NEW ADD — 0.0% -0.0% 0.2 20,293 +1,560 2 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 0.2 11,281 +381 3 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.2 11,370 +0 5 —
☆CDZI funds › CADIZ INC HOLD — 0.0% -0.0% 0.2 40,000 +0 5 —
☆SRTS funds › SENSUS HEALTHCARE INC HOLD — 0.0% -0.0% 0.2 52,100 +0 5 —
☆UPWK funds › UPWORK INC ADD — 0.0% -0.0% 0.1 15,356 +1,752 4 —
☆CUSIP:78462F953 funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 0.0 418 +418 1 —
☆REI funds › RING ENERGY INC HOLD — 0.0% -0.0% 0.0 34,500 +0 5 —
☆EU funds › ENCORE ENERGY CORP HOLD — 0.0% -0.0% 0.0 27,156 +0 2 —
☆BYND funds › BEYOND MEAT INC ADD — 0.0% +0.0% 0.0 19,600 +6,300 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,714 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.1% 0.0 0 -3,620 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -5,800 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -6,300 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.1% 0.0 0 -1,641 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.1% 0.0 0 -2,045 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.1% 0.0 0 -4,337 0 —
☆PSIX funds › POWER SOLUTIONS INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,281 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,275 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 519 191 0.08 72% 0.232 0.729 — in
2026Q1 372 176 0.07 70% 0.221 0.706 — in
2025Q4 381 183 0.04 72% 0.240 0.723 — in
2025Q3 367 177 0.05 73% 0.255 0.726 — in
2025Q2 305 153 0.09 73% 0.251 0.665 — entered
2025Q1 257 148 0.00 72% 0.217 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