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☆ZEGA Investments, LLC

CIK 0002045703 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.596
AUM ($M)
600
Positions
215
Turnover
0.10
Top-10 wt
57%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 229 positions · portfolio value $600M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 15.7% -1.1% 94.0 324,998 -23,833 5 —
☆HYBL funds › SSGA ACTIVE TR ADD — 9.0% -1.0% 54.0 1,933,377 +38,396 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 8.1% -0.7% 48.4 64,796 -6,586 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.0% +0.4% 36.0 179,783 +10,053 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 4.1% -0.2% 24.7 26,358 +3,500 5 —
☆ZHDG funds › TIDAL TRUST I TRIM — 3.9% -0.2% 23.6 1,002,872 -33,511 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.5% +0.2% 21.1 88,567 +4,995 5 —
☆TSLA funds › TESLA INC ADD — 2.6% +0.3% 15.8 37,452 +4,096 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.0% 14.2 38,149 +3,936 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.1% +2.0% 12.4 10,750 +10,415 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.6% -0.7% 9.7 71,190 +200 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% +0.6% 9.2 25,830 +8,239 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 1.4% -0.2% 8.3 333,266 -3,592 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 1.3% -0.2% 8.1 199,821 -262 5 —
☆AFL funds › AFLAC INC ADD Common Stock 1.3% -0.1% 8.0 68,087 +21 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.3% -0.0% 8.0 6,635 -1,168 5 —
☆META funds › META PLATFORMS INC TRIM — 1.2% -0.3% 7.5 13,246 -767 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.1% -0.0% 6.4 25,513 -1,306 5 —
☆NVDL funds › GRANITESHARES ETF TR ADD — 0.9% +0.1% 5.7 190,401 +126,934 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.8% +0.3% 5.1 12,243 +1,041 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -0.2% 3.8 10,856 -4,257 5 —
☆V funds › VISA INC ADD — 0.6% -0.0% 3.7 10,821 +1 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 3.7 3,449 -203 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.6% +0.4% 3.5 20,760 +13,002 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% +0.0% 3.5 9,303 -393 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 3.2 28,402 -1,464 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% +0.1% 3.0 4,079 -25 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.5% +0.2% 3.0 50,616 +18,381 3 —
☆BIGY funds › TIDAL TRUST II ADD — 0.5% +0.1% 2.9 56,326 +15,890 4 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 2.9 100,793 +18,789 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.5% -0.0% 2.8 8,936 +0 4 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.0% 2.7 7,774 +728 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.2% 2.7 4,680 -1,764 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.4% +0.1% 2.6 52,744 +8,108 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.4% +0.4% 2.6 11,553 +11,553 1 —
☆GRNJ funds › TIDAL TRUST III ADD — 0.4% +0.2% 2.6 81,509 +24,406 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.5% 2.5 7,609 -8,741 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.2% 2.3 25,706 -2,720 5 —
☆MCK funds › MCKESSON CORP ADD — 0.4% -0.1% 2.2 2,975 +3 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.2% 2.2 6,006 -417 3 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 2.1 24,357 +4,639 5 —
☆SOXY funds › TIDAL TRUST II TRIM — 0.4% +0.1% 2.1 18,727 -3,320 5 —
☆SPYT funds › TIDAL TRUST II ADD — 0.3% -0.0% 2.1 118,905 +2,368 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 2.1 7,239 +1,780 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 2.0 4,049 +187 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 1.9 2,566 -341 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.3% -0.0% 1.9 5,183 -519 5 —
☆ICOW funds › PACER FDS TR ADD — 0.3% +0.0% 1.9 46,116 +10,854 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 1.9 7,517 +1,155 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.9 20,707 +2,716 5 —
☆ITOT funds › ISHARES TR TRIM — 0.3% +0.0% 1.8 10,988 -162 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 1.6 5,391 +110 4 —
☆MSTI funds › MADISON ETFS TRUST ADD — 0.3% +0.0% 1.6 76,992 +14,002 2 —
☆MMM funds › 3M CO HOLD — 0.3% -0.0% 1.5 9,474 +0 3 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 1.5 8,048 +35 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.1% 1.5 10,302 +3,165 4 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 1.4 17,668 +149 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 1.4 1,412 -149 4 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.2% +0.2% 1.4 5,217 +5,217 1 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.2% +0.2% 1.3 11,513 +11,513 1 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.2% -0.1% 1.3 16,394 -727 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 1.3 11,079 +2,750 5 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 1.3 21,349 -4,912 5 —
☆PCAR funds › PACCAR INC HOLD — 0.2% -0.0% 1.3 10,500 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 1.2 8,743 +4 3 —
☆SHY funds › ISHARES TR NEW — 0.2% +0.2% 1.2 14,784 +14,784 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 1.2 7,315 -1,215 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 1.1 977 -170 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 1.1 8,166 +1 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 1.1 3,441 +224 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% +0.0% 1.1 10,589 -15 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 1.1 7,113 -31 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% -0.0% 1.1 1,396 -1,149 4 —
☆CB funds › CHUBB LIMITED NEW — 0.2% +0.2% 1.1 3,125 +3,125 1 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 1.1 2,827 -113 4 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.2% -0.0% 1.0 54,433 -1,746 3 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.0% 1.0 10,310 +213 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 1.0 2,396 -330 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.0 11,810 +9,842 5 —
☆MAGG funds › MADISON ETFS TRUST ADD — 0.2% -0.0% 1.0 50,310 +1,561 2 —
☆BOXX funds › EA SERIES TRUST ADD — 0.2% +0.1% 1.0 8,627 +4,961 4 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 1.0 2,970 -87 4 —
☆XONE funds › BONDBLOXX ETF TRUST ADD — 0.2% +0.0% 1.0 20,062 +3,664 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 1.0 2,637 -72 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 1.0 4,014 -59 3 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 1.0 1,553 +1 3 —
☆SFY funds › TIDAL TRUST I ADD — 0.2% +0.0% 1.0 6,516 +99 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.2% +0.2% 1.0 9,500 +9,500 1 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% -0.0% 1.0 1,324 -277 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.2% -0.0% 0.9 25,563 -170 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% -0.0% 0.9 6,356 -860 4 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 0.9 3,351 +469 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 0.9 3,085 -76 2 —
☆QQQT funds › TIDAL TRUST II ADD — 0.1% +0.0% 0.9 46,184 +4,401 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 0.9 9,136 +49 4 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 0.9 5,525 +1,359 4 —
☆KLAC funds › KLA CORP ADD — 0.1% -0.0% 0.9 2,895 +2,248 4 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.9 9,914 +13 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.1% 0.9 7,936 +4,333 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 0.8 837 -31 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% +0.0% 0.8 1,931 +667 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 0.8 1,652 +130 2 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 0.8 3,518 -33 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 0.8 9,168 -1 2 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.8 3,847 +0 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.8 3,066 +64 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.8 11,346 +2,245 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.8 5,365 -9 5 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.7 4,137 +4,137 1 —
☆SDTY funds › TIDAL TRUST II ADD — 0.1% +0.0% 0.7 17,427 +2,196 5 —
☆CUSIP:886364140 funds › TIDAL TRUST I NEW — 0.1% +0.1% 0.7 32,812 +32,812 1 —
☆LVLN funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 28,332 +9,873 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.7 1,830 -40 5 —
☆GVLU funds › TIDAL TRUST I ADD — 0.1% -0.0% 0.7 25,156 +350 2 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.1% -0.0% 0.7 3,764 +0 5 —
☆MFUT funds › TIDAL TRUST II ADD — 0.1% -0.0% 0.7 35,314 +399 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.6 7,713 -50 5 —
☆CCSB funds › TIDAL TRUST II TRIM — 0.1% -0.0% 0.6 31,517 -8,392 2 —
☆GIAX funds › TIDAL TRUST II ADD — 0.1% +0.0% 0.6 35,996 +3,441 5 —
☆TAIL funds › CAMBRIA ETF TR ADD — 0.1% +0.0% 0.6 57,935 +18,607 2 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 2,003 -164 5 —
☆HAUS funds › TIDAL TRUST I ADD — 0.1% +0.0% 0.6 31,200 +2,556 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.6 4,112 -992 4 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,816 +464 2 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.1% +0.1% 0.5 4,962 +4,962 1 —
☆CERY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 16,054 -514 4 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.5 734 +12 2 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.5 6,340 +6,340 1 —
☆YMAX funds › TIDAL TRUST II TRIM — 0.1% -0.0% 0.5 63,368 -9,389 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 0.5 9,038 +51 5 —
☆RNTY funds › TIDAL TRUST II ADD — 0.1% +0.0% 0.5 9,903 +1,111 2 —
☆MYLD funds › CAMBRIA ETF TR ADD — 0.1% +0.0% 0.5 15,247 +168 2 —
☆MP funds › MP MATERIALS CORP NEW — 0.1% +0.1% 0.5 8,609 +8,609 1 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.5 4,703 +4,703 1 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% +0.0% 0.5 1,300 -220 2 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.1% 0.5 9,129 -4,681 3 —
☆QLDY funds › TIDAL TRUST II TRIM — 0.1% -0.0% 0.4 9,597 -2,155 2 —
☆SO funds › SOUTHERN CO NEW — 0.1% +0.1% 0.4 4,581 +4,581 1 —
☆ADBE funds › ADOBE INC HOLD — 0.1% -0.0% 0.4 2,133 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.4 1,531 +1,531 1 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.1% -0.0% 0.4 2,840 +0 3 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.4 2,647 +192 4 —
☆GOOY funds › TIDAL TRUST II TRIM — 0.1% -0.0% 0.4 30,837 -2,673 4 —
☆BTGD funds › TIDAL TRUST II TRIM — 0.1% -0.0% 0.4 21,001 -1,682 2 —
☆EFX funds › EQUIFAX INC HOLD — 0.1% -0.0% 0.4 2,500 +0 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.4 787 +10 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 3,305 +359 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.4 1,500 -5 5 —
☆JPO funds › TIDAL TRUST II ADD — 0.1% +0.0% 0.4 27,796 +3,603 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 6,383 -291 3 —
☆TLT funds › ISHARES TR NEW — 0.1% +0.1% 0.4 4,453 +4,453 1 —
☆AMZY funds › TIDAL TRUST II ADD — 0.1% +0.0% 0.4 35,231 +11,629 4 —
☆QGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.4 5,694 +451 3 —
☆BRNY funds › EA SERIES TRUST TRIM — 0.1% +0.0% 0.4 6,427 -62 4 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.4 7,190 +50 5 —
☆MBIN funds › MERCHANTS BANCORP IND NEW — 0.1% +0.1% 0.4 7,200 +7,200 1 —
☆BTAL funds › AGF INVTS TR ADD ETP 0.1% +0.0% 0.4 32,066 +13,807 2 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.4 3,705 +343 3 —
☆GRNY funds › TIDAL TRUST I NEW — 0.1% +0.1% 0.3 12,471 +12,471 1 —
☆YQQQ funds › TIDAL TRUST II ADD — 0.1% -0.0% 0.3 34,531 +8,717 5 —
☆BRTR funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.3 6,632 +438 2 —
☆ULST funds › SSGA ACTIVE ETF TR NEW — 0.1% +0.1% 0.3 8,037 +8,037 1 —
☆NVDY funds › TIDAL TRUST II TRIM — 0.1% -0.0% 0.3 25,719 -345 4 —
☆TUSI funds › TOUCHSTONE ETF TRUST ADD — 0.1% -0.0% 0.3 12,577 +85 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 430 -35 5 —
☆CEFS funds › EXCHANGE LISTED FDS TR TRIM — 0.0% -0.0% 0.3 11,043 -176 2 —
☆FIAX funds › TIDAL TRUST II TRIM — 0.0% -0.2% 0.3 16,044 -58,112 2 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 1,031 +46 5 —
☆ITRI funds › ITRON INC HOLD — 0.0% -0.0% 0.3 3,226 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.3 1,032 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 3,808 -65 5 —
☆XTWO funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.3 5,532 -3,921 3 —
☆THTA funds › TIDAL TRUST I ADD — 0.0% -0.0% 0.3 17,303 +1,187 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.3 1,703 -591 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.3 1,707 +1,707 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.3 4,407 +0 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.1% 0.3 2,189 -4,364 2 —
☆APLY funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.3 22,731 -2,579 4 —
☆DADS funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.3 12,852 +12,852 1 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.1% 0.3 1,494 -2,551 2 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.3 1,150 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.3 514 +514 1 —
☆IWMY funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.2 12,506 -671 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 727 +727 1 —
☆GDXY funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.2 24,229 -9,307 2 —
☆FYLD funds › CAMBRIA ETF TR NEW — 0.0% +0.0% 0.2 6,533 +6,533 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.2 449 +0 5 —
☆TFPN funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.2 7,296 +7,296 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.2 5,000 +0 4 —
☆TSLY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.2 7,935 +7,935 1 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 619 -82 3 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.2 796 +796 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.2 332 -70 2 —
☆BLOX funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.2 13,962 +3,865 2 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.2 4,031 +4,031 1 —
☆IAUI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.2 4,274 +4,274 1 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.2 450 +450 1 —
☆CHAT funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.2 2,086 +2,086 1 —
☆QQQY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.2 8,410 +8,410 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 3,549 +3,549 1 —
☆FBY funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.2 22,489 +5,218 3 —
☆MSFO funds › TIDAL TRUST II ADD — 0.0% -0.0% 0.2 19,075 +3,757 3 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.2 563 +563 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.0% +0.0% 0.2 813 +813 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.2 372 +2 2 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 0.2 10,581 +481 5 —
☆UPAR funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.2 10,241 +10,241 1 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,203 +5,203 1 —
☆YMAG funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.2 13,084 +13,084 1 —
☆GOLI funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.1 10,228 -9,821 3 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.1 1,362 +1 2 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.1 1,721 +1,721 1 —
☆XOMO funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.1 11,730 -6,126 2 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.0 72 +70 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,673 0 —
☆WOMN funds › TIDAL TRUST III EXIT — 0.0% -0.1% 0.0 0 -15,130 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -4,056 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.3% 0.0 0 -44,494 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -3,126 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -22,395 0 —
☆PLTY funds › TIDAL TRUST II EXIT — 0.0% -0.0% 0.0 0 -6,307 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -7,100 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -2,020 0 —
☆DARP funds › TIDAL TRUST II EXIT — 0.0% -0.1% 0.0 0 -14,299 0 —
☆SYLD funds › CAMBRIA ETF TR EXIT — 0.0% -0.1% 0.0 0 -5,131 0 —
☆SSO funds › PROSHARES TR EXIT — 0.0% -0.3% 0.0 0 -27,375 0 —
☆RPAR funds › TIDAL TRUST I EXIT — 0.0% -0.2% 0.0 0 -40,233 0 —
☆JOJO funds › TIDAL TRUST I EXIT — 0.0% -0.1% 0.0 0 -20,576 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 600 215 0.10 57% 0.051 0.594 — in
2026Q1 528 190 0.12 60% 0.058 0.566 — in
2025Q4 515 153 0.12 61% 0.063 0.530 — in
2025Q3 436 139 0.18 61% 0.054 0.367 — in
2025Q2 399 126 0.20 58% 0.050 0.333 — entered
2025Q1 340 119 0.00 59% 0.055 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