Fund Universe

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☆Three Seasons Wealth, LLC

CIK 0002044495 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,099
Positions
180
Turnover
0.73
Top-10 wt
79%
Herfindahl
0.180
History (qtrs)
11
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 229 positions · portfolio value $1,099M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD — 32.0% +30.0% 351.7 1,475,695 +1,450,082 0 —
☆TSLA funds › TESLA INC ADD — 24.0% +23.9% 263.9 627,449 +626,532 0 —
☆AAPL funds › APPLE INC ADD — 13.2% +11.9% 144.7 500,153 +486,688 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% +1.7% 32.4 86,823 +78,282 0 —
☆IYE funds › ISHARES TR ADD — 1.7% +0.1% 19.1 337,812 +273,118 0 —
☆GLD funds › SPDR GOLD TR ADD — 1.1% -3.1% 12.0 32,448 +6,903 0 —
☆IYW funds › ISHARES TR ADD — 1.0% +0.9% 10.8 42,945 +41,236 0 —
☆IYZ funds › ISHARES TR ADD — 1.0% -1.0% 10.5 249,263 +121,621 0 —
☆IYM funds › ISHARES TR ADD — 0.9% -1.0% 10.4 57,963 +28,946 0 —
☆SSO funds › PROSHARES TR NEW — 0.7% +0.7% 8.1 120,593 +120,593 0 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.7% -2.2% 7.6 150,598 +2,993 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.7% -2.3% 7.4 81,142 -4,344 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -2.1% 7.3 143,497 -21 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% -0.5% 7.0 6,094 -2,963 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% -0.9% 6.4 32,003 +9,253 0 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.5% -1.5% 5.6 126,302 -282 0 —
☆SNDK funds › SANDISK CORP ADD — 0.5% +0.3% 5.4 2,383 +1,397 0 —
☆IVV funds › ISHARES TR TRIM — 0.4% -1.2% 4.9 6,581 -195 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% -0.2% 4.5 7,062 +1,018 0 —
☆INTC funds › INTEL CORP ADD — 0.4% -0.0% 4.4 31,671 +4,859 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% -1.1% 4.2 5,739 -1,000 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -1.0% 4.2 11,839 -661 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.4% -0.5% 4.1 36,051 +17,562 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.4% +0.0% 3.9 4,502 +3,220 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 3.8 12,767 +12,767 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.2% 3.7 51,496 +30,315 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% -0.4% 3.7 21,746 +6,303 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.3% -0.8% 3.5 3,586 -4,135 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 3.1 10,088 +6,851 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% -1.7% 3.0 6,854 -16,850 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.6% 2.8 38,661 +9,604 0 —
☆IWM funds › ISHARES TR TRIM — 0.3% -1.1% 2.8 9,248 -5,053 0 —
☆IJS funds › ISHARES TR TRIM — 0.2% -1.1% 2.7 19,949 -9,422 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% -0.4% 2.7 10,392 +3,447 0 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.7% 2.6 56,500 +0 0 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.7% 2.6 53,917 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.7% 2.3 4,583 -292 0 —
☆EEM funds › ISHARES TR ADD — 0.2% -0.3% 2.2 32,306 +9,926 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.3% 2.2 38,187 +14,778 0 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.2% +0.2% 2.2 14,055 +14,055 0 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.2% +0.1% 2.2 165,685 +150,231 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.5% 2.2 1,810 -108 0 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.2% +0.2% 2.1 31,843 +31,843 0 —
☆V funds › VISA INC TRIM — 0.2% -0.7% 2.0 5,887 -1,393 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.6% 2.0 3,903 -132 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.6% 2.0 5,204 -1,671 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 1.9 15,046 +11,241 0 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% -0.4% 1.8 12,719 -388 0 —
☆IJT funds › ISHARES TR NEW — 0.2% +0.2% 1.8 10,129 +10,129 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% -0.2% 1.8 7,481 +3,015 0 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.4% 1.7 7,832 -861 0 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.2% -0.2% 1.7 15,333 +1,838 0 —
☆EXEL funds › EXELIXIS INC TRIM — 0.2% -0.8% 1.7 30,814 -28,705 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% -0.2% 1.6 1,177 +298 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 1.6 2,327 +2,327 0 —
☆PCRX funds › PACIRA BIOSCIENCES INC ADD — 0.1% -0.2% 1.6 62,942 +19,107 0 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.4% 1.6 20,222 -1,058 0 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 1.6 10,572 +10,572 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 1.5 2,665 +1,320 0 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.1% -0.2% 1.5 16,980 +5,014 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% -0.8% 1.5 2,093 -5,432 0 —
☆VVX funds › V2X INC NEW — 0.1% +0.1% 1.5 19,958 +19,958 0 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 1.5 2,985 +2,985 0 —
☆TDS funds › TELEPHONE & DATA SYS INC NEW — 0.1% +0.1% 1.4 38,731 +38,731 0 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% -0.3% 1.4 7,197 +0 0 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.1% 1.4 12,565 +6,986 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.6% 1.4 9,320 -3,338 0 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.3% 1.3 2,381 +327 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.6% 1.3 3,656 -3,175 0 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.2% 1.3 4,937 -1,461 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.3% 1.2 1,148 -337 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.1% -0.2% 1.1 13,027 -2,605 0 —
☆IJR funds › ISHARES TR ADD — 0.1% -0.2% 1.1 7,351 +34 0 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.3% 1.1 22,950 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 1.0 2,316 +2,316 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.1% +0.1% 1.0 6,270 +6,270 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.4% 1.0 9,891 -3,057 0 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 1.0 6,316 +6,316 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% -0.1% 0.9 2,482 +540 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% -0.1% 0.9 678 +176 0 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.3% 0.9 33,056 +0 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.9 2,968 +2,968 0 —
☆KLAC funds › KLA CORP ADD — 0.1% -0.2% 0.9 2,929 +2,372 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.3% 0.9 1,947 -841 0 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.9 2,188 +2,188 0 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.1% +0.1% 0.9 10,819 +10,819 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.8 8,910 +8,910 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.1% +0.1% 0.8 4,744 +4,744 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.8 2,491 +2,491 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.4% 0.8 11,679 -200 0 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.8 5,074 +5,074 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% -0.2% 0.8 9,273 +491 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.3% 0.8 4,915 +20 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.9% 0.8 1,676 -6,550 0 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.1% +0.1% 0.8 4,303 +4,303 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.2% 0.8 1,516 +122 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.8 2,271 +2,271 0 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.7% 0.8 5,755 -11,322 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.8 1,099 +1,099 0 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.8 2,027 +2,027 0 —
☆VICR funds › VICOR CORP NEW — 0.1% +0.1% 0.8 2,029 +2,029 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.8 17,027 +17,027 0 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% -0.2% 0.8 1,795 +0 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.2% 0.7 1 +0 0 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.7 11,526 +11,526 0 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.2% 0.7 13,515 +0 0 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.3% 0.7 1,269 -467 0 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.7 2,719 +2,719 0 —
☆BDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.2% 0.7 13,275 +0 0 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.2% 0.7 7,271 -82 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.3% 0.7 6,827 -2,549 0 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% -0.2% 0.7 4,736 +0 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.2% 0.7 3,958 +0 0 —
☆PBFB funds › PGIM ROCK ETF TR HOLD — 0.1% -0.2% 0.7 20,953 +0 0 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.2% 0.7 8,228 +0 0 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.2% 0.7 12,590 +0 0 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.2% 0.7 14,352 +0 0 —
☆IMCB funds › ISHARES TR TRIM — 0.1% -0.2% 0.7 6,776 -394 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -1.3% 0.6 24,205 -101,129 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 0.1% -0.2% 0.6 11,068 -80 0 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.1% 0.6 3,857 +457 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% -0.0% 0.6 1,253 +529 0 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.2% 0.6 24,733 -876 0 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.1% -0.4% 0.6 20,828 -5,816 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.1% 0.6 2,737 +1,142 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.3% 0.6 17,366 -5,492 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.2% 0.6 1,442 -162 0 —
☆TLT funds › ISHARES TR NEW — 0.1% +0.1% 0.6 6,621 +6,621 0 —
☆UGA funds › UNITED STS GASOLINE FD LP ADD — 0.1% -0.1% 0.6 5,521 +1,431 0 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.6 285 +285 0 —
☆ILF funds › ISHARES TR ADD — 0.1% -0.1% 0.6 16,734 +7,673 0 —
☆USO funds › UNITED STS OIL FD LP NEW — 0.1% +0.1% 0.6 5,227 +5,227 0 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.2% 0.5 558 +0 0 —
☆APPF funds › APPFOLIO INC HOLD — 0.0% -0.1% 0.5 3,138 +0 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.2% 0.5 3,307 -1,093 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.5 397 +397 0 —
☆UNOV funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.1% 0.4 11,117 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% -0.1% 0.4 1,332 +510 0 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.1% 0.4 3,000 +0 0 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.1% 0.4 10,105 +0 0 —
☆TJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.1% 0.4 13,583 +0 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% -0.1% 0.4 8,101 +411 0 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.1% 0.4 8,341 -29 0 —
☆MAGS funds › LISTED FDS TR HOLD — 0.0% -0.1% 0.4 5,989 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.1% 0.4 406 -2 0 —
☆CUSIP:45783Y335 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.1% 0.4 12,747 +0 0 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.4 1,000 +1,000 0 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.1% 0.4 2,587 +0 0 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.3 1,765 +1,765 0 —
☆AJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.1% 0.3 10,520 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% -0.1% 0.3 420 +0 0 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% -0.1% 0.3 11,957 +1,696 0 —
☆ZJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.1% 0.3 10,116 +0 0 —
☆PBMR funds › PGIM ROCK ETF TR HOLD — 0.0% -0.1% 0.3 9,269 +0 0 —
☆BOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.1% 0.3 5,570 +0 0 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.1% 0.3 5,847 -46 0 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% -0.1% 0.3 520 +0 0 —
☆PBJN funds › PGIM ROCK ETF TR HOLD — 0.0% -0.1% 0.3 9,146 +0 0 —
☆PAAA funds › PGIM ETF TR ADD — 0.0% -0.1% 0.3 5,453 +90 0 —
☆BJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.1% 0.3 5,065 +0 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.5% 0.3 1,484 -9,984 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.3 3,795 -1,081 0 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.1% 0.3 5,398 +0 0 —
☆GBCI funds › GLACIER BANCORP INC NEW HOLD — 0.0% -0.1% 0.2 4,760 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.1% 0.2 930 +2 0 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.2 1,190 +1,190 0 —
☆AJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.1% 0.2 8,113 +0 0 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.2 1,280 +1,280 0 —
☆UMAR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.1% 0.2 5,216 +0 0 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.0% +0.0% 0.2 18,660 +18,660 0 —
☆TXG funds › 10X GENOMICS INC NEW — 0.0% +0.0% 0.2 5,423 +5,423 0 —
☆PJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,745 +4,745 0 —
☆KMPR funds › KEMPER CORP NEW — 0.0% +0.0% 0.2 7,495 +7,495 0 —
☆ATRC funds › ATRICURE INC NEW — 0.0% +0.0% 0.2 7,152 +7,152 0 —
☆COTY funds › COTY INC ADD — 0.0% -0.0% 0.2 91,957 +13,395 0 —
☆SMMT funds › SUMMIT THERAPEUTICS INC HOLD — 0.0% -0.1% 0.2 12,869 +0 0 —
☆KRP funds › KIMBELL RTY PARTNERS LP ADD — 0.0% -0.0% 0.2 11,590 +290 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.0% +0.0% 0.1 10,794 +10,794 0 —
☆VGZ funds › VISTA GOLD CORP HOLD — 0.0% -0.0% 0.1 37,000 +0 0 —
☆SPRO funds › SPERO THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 30,000 +0 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.2% 0.0 0 -1,111 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -2,991 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.4% 0.0 0 -13,515 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -1.0% 0.0 0 -15,178 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.1% 0.0 0 -19,404 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.2% 0.0 0 -1,897 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.2% 0.0 0 -2,529 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.2% 0.0 0 -11,684 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.3% 0.0 0 -6,781 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.2% 0.0 0 -8,016 0 —
☆CROX funds › CROCS INC EXIT — 0.0% -0.1% 0.0 0 -2,426 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN EXIT — 0.0% -0.2% 0.0 0 -9,315 0 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -3,120 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.3% 0.0 0 -4,658 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD EXIT — 0.0% -0.3% 0.0 0 -29,557 0 —
☆POWI funds › POWER INTEGRATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,523 0 —
☆WYNN funds › WYNN RESORTS LTD EXIT — 0.0% -0.1% 0.0 0 -2,232 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.1% 0.0 0 -1,930 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.3% 0.0 0 -2,252 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.3% 0.0 0 -8,903 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.2% 0.0 0 -6,941 0 —
☆MZTI funds › MARZETTI COMPANY EXIT — 0.0% -0.3% 0.0 0 -5,777 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I EXIT — 0.0% -0.3% 0.0 0 -14,419 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -0.3% 0.0 0 -5,841 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.6% 0.0 0 -7,802 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -511 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.3% 0.0 0 -1,755 0 —
☆IVZ funds › INVESCO LTD EXIT — 0.0% -0.2% 0.0 0 -25,369 0 —
☆SH funds › PROSHARES TR EXIT — 0.0% -7.8% 0.0 0 -540,662 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.1% 0.0 0 -294 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.4% 0.0 0 -6,876 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.1% 0.0 0 -4,466 0 —
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -0.4% 0.0 0 -10,889 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.2% 0.0 0 -14,146 0 —
☆HL funds › HECLA MINING COMPANY EXIT — 0.0% -0.2% 0.0 0 -24,822 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.2% 0.0 0 -4,139 0 —
☆IJK funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -22,216 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.4% 0.0 0 -8,115 0 —
☆SDS funds › PROSHARES TR EXIT — 0.0% -1.9% 0.0 0 -66,230 0 —
☆IYJ funds › ISHARES TR EXIT — 0.0% -1.8% 0.0 0 -31,293 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.3% 0.0 0 -2,545 0 —
☆R funds › RYDER SYS INC EXIT — 0.0% -0.1% 0.0 0 -1,132 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,540 0 —
☆LUV funds › SOUTHWEST AIRLS CO EXIT — 0.0% -0.1% 0.0 0 -9,363 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.2% 0.0 0 -1,195 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -6,225 0 —
☆LTM funds › LATAM AIRLINES GROUP SA EXIT — 0.0% -0.1% 0.0 0 -4,427 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.2% 0.0 0 -30,000 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.2% 0.0 0 -859 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 1,099 180 0.73 79% 0.180 0.000 — out
2026Q1 262 187 0.78 30% 0.018 0.000 — left
2025Q4 1,049 189 0.09 83% 0.206 0.844 — in
2025Q3 1,007 172 0.18 84% 0.208 0.731 — entered
2025Q2 872 113 0.76 91% 0.217 0.000 — left
2025Q1 202 106 0.00 61% 0.057 0.692 — in
2024Q3 190 107 0.46 49% 0.035 0.007 — in
2024Q2 181 87 0.31 52% 0.042 0.036 — in
2024Q1 143 80 0.27 41% 0.026 0.047 — in
2023Q4 114 83 0.34 40% 0.025 0.022 — entered
2023Q3 101 55 0.00 68% 0.086 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