Fund Universe

← Fund Universe

☆Heck Capital Advisors, LLC

CIK 0002046227 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.468
AUM ($M)
1,674
Positions
214
Turnover
0.19
Top-10 wt
48%
Herfindahl
0.044
History (qtrs)
39
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 232 positions · portfolio value $1,674M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 16.2% +1.8% 271.2 362,101 +64,826 7 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 7.7% -0.6% 129.2 349,207 -1,094 7 —
☆IEMG funds › ISHARES INC ADD — 4.5% +1.3% 75.5 910,801 +287,402 7 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 3.7% -0.0% 61.6 596,957 +10,295 7 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 3.4% -0.2% 57.4 109,655 +4,388 7 —
☆IWV funds › ISHARES TR ADD — 3.2% +3.1% 53.0 124,292 +123,145 7 —
☆FRDM funds › EA SERIES TRUST TRIM — 2.4% -0.1% 40.6 555,714 -59,116 7 —
☆GOVT funds › ISHARES TR ADD — 2.4% -0.5% 39.7 1,741,058 +73,629 7 —
☆IEFA funds › ISHARES TR TRIM — 2.3% -0.5% 39.1 404,874 -11,049 7 —
☆IWL funds › ISHARES TR HOLD — 2.3% -0.2% 37.8 204,621 +0 7 —
☆EMXC funds › ISHARES INC ADD — 1.9% +1.4% 31.9 311,697 +232,045 7 —
☆QUAL funds › ISHARES TR TRIM — 1.8% -0.3% 30.4 138,429 -8,684 7 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.7% -0.3% 27.9 559,940 +31,562 7 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 1.4% -7.0% 23.4 584,557 -1,851,063 4 —
☆ITOT funds › ISHARES TR TRIM — 1.3% -0.1% 22.5 137,213 -3,830 7 —
☆CMDY funds › ISHARES U S ETF TR NEW — 1.3% +1.3% 22.5 407,139 +407,139 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.3% -0.5% 22.0 103,491 -21,361 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.8% 21.5 107,213 +72,583 7 —
☆AAPL funds › APPLE INC ADD — 1.1% +0.7% 19.2 66,240 +42,926 7 —
☆COWG funds › PACER FDS TR ADD — 1.1% -0.0% 19.1 474,716 +843 5 —
☆IJR funds › ISHARES TR TRIM — 1.1% -0.1% 18.9 127,339 -1,800 7 —
☆RECS funds › COLUMBIA ETF TR I ADD — 1.1% -0.1% 18.9 436,199 +6,273 5 —
☆DGRW funds › WISDOMTREE TR ADD — 1.1% -0.1% 18.3 191,164 +5,106 7 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.1% -0.2% 17.6 187,487 +4,093 7 —
☆MBB funds › ISHARES TR ADD — 1.0% -0.1% 16.5 174,713 +14,709 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.9% +0.9% 14.9 201,407 +201,407 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.9% +0.9% 14.8 12,827 +12,827 1 —
☆IWR funds › ISHARES TR ADD — 0.8% -0.1% 14.0 127,185 +1,955 7 —
☆GSSC funds › GOLDMAN SACHS ETF TR TRIM — 0.8% -0.0% 14.0 153,051 -3,093 7 —
☆INTF funds › ISHARES TR TRIM — 0.8% -0.2% 13.4 326,954 -10,240 7 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% +0.4% 13.4 35,800 +22,229 7 —
☆IWP funds › ISHARES TR TRIM — 0.8% -0.1% 13.3 90,654 -1,790 7 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% -0.0% 13.0 298,391 -16,918 7 —
☆IVLU funds › ISHARES TR TRIM — 0.8% -0.3% 12.9 309,474 -58,857 7 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.4% 12.4 34,698 +17,410 7 —
☆IGEB funds › ISHARES TR NEW — 0.7% +0.7% 12.2 269,354 +269,354 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.4% 11.8 49,512 +32,508 7 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.7% -0.1% 10.9 239,985 +16,099 7 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 10.9 236,638 +18,258 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.6% +0.6% 10.5 18,058 +18,058 1 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.1% 10.2 82,271 +67,388 7 —
☆IGSB funds › ISHARES TR ADD — 0.6% -0.1% 9.8 186,679 +19,736 7 —
☆SHY funds › ISHARES TR ADD — 0.6% -0.0% 9.4 114,688 +19,046 7 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.5% -0.1% 9.1 447,209 +18,450 7 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.3% 9.1 23,975 +14,171 7 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.5% +0.1% 8.9 130,556 +32,355 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.4% 8.6 20,564 +15,364 3 —
☆QLTA funds › ISHARES TR ADD — 0.5% -0.0% 7.9 165,932 +24,982 7 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.4% 7.9 22,229 +16,647 2 —
☆TLT funds › ISHARES TR TRIM — 0.4% -0.2% 7.4 86,049 -21,508 7 —
☆PMAY funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 7.4 178,110 -2,901 7 —
☆IDLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.1% 7.3 212,517 +2,663 7 —
☆ECOW funds › PACER FDS TR TRIM — 0.4% -0.1% 7.3 275,182 -2,286 7 —
☆MEME funds › ROUNDHILL ETF TRUST ADD — 0.4% +0.1% 7.1 739,129 +6,518 3 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.4% +0.4% 7.0 71,374 +71,374 1 —
☆FREL funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.1% 6.7 229,503 -6,427 7 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.4% +0.0% 6.4 22,559 -1,161 7 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.2% 6.3 77,208 +43,822 5 —
☆IWD funds › ISHARES TR ADD — 0.4% -0.0% 6.2 25,627 +1,385 7 —
☆EWY funds › ISHARES INC NEW — 0.4% +0.4% 6.2 30,689 +30,689 1 —
☆IEF funds › ISHARES TR TRIM — 0.4% -0.6% 6.1 64,857 -74,132 7 —
☆NODE funds › VANECK FDS TRIM — 0.3% +0.0% 5.6 129,861 -255 4 —
☆WQTM funds › WISDOMTREE TR NEW — 0.3% +0.3% 5.5 146,436 +146,436 1 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 5.5 255,230 +255,230 1 —
☆TYA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% -0.1% 4.9 384,111 +18,560 6 —
☆IUSB funds › ISHARES TR TRIM — 0.3% -0.4% 4.9 105,140 -96,751 7 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 4.3 14,181 +727 7 —
☆SHV funds › ISHARES TR TRIM — 0.3% -0.1% 4.2 38,051 -3,139 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 3.8 22,051 +22,051 1 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.1% 3.6 35,829 -5,772 7 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 3.5 23,948 +576 7 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.2% 3.5 46,387 -18,711 5 —
☆TAFL funds › AB ACTIVE ETFS INC ADD ETP 0.2% -0.0% 3.5 138,037 +807 4 —
☆IEI funds › ISHARES TR TRIM — 0.2% -0.4% 3.3 27,695 -42,623 7 —
☆VBIL funds › VANGUARD INSTL INDEX FD HOLD — 0.2% -0.0% 3.0 39,700 +0 4 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 2.9 12,779 -900 7 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 2.8 48,947 -6,150 6 —
☆IWS funds › ISHARES TR TRIM — 0.2% -0.0% 2.8 17,216 -2,515 7 —
☆STIP funds › ISHARES TR TRIM — 0.2% -0.0% 2.8 27,546 -263 7 —
☆URA funds › GLOBAL X FDS ADD — 0.2% +0.0% 2.8 63,067 +19,970 2 —
☆TFLO funds › ISHARES TR ADD — 0.2% -0.0% 2.7 52,993 +4,065 7 —
☆TLH funds › ISHARES TR TRIM — 0.2% -0.0% 2.7 26,704 -512 7 —
☆IJJ funds › ISHARES TR TRIM — 0.2% -0.0% 2.7 18,071 -1,283 7 —
☆REMX funds › VANECK ETF TRUST ADD — 0.2% -0.0% 2.6 29,733 +5,049 2 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 2.6 45,415 +22,532 7 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 2.3 30,368 -480 7 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 2.2 42,983 +320 7 —
☆IWO funds › ISHARES TR TRIM — 0.1% -0.4% 2.2 5,535 -15,135 7 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.2 11,492 +1,208 7 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 2.2 2,025 +3 7 —
☆AGGY funds › WISDOMTREE TR NEW — 0.1% +0.1% 2.1 48,109 +48,109 1 —
☆OBIL funds › RBB FD INC ADD — 0.1% +0.0% 2.0 39,273 +9,423 7 —
☆IGRO funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 22,015 -2,557 7 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 1.9 947 -5 7 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.8 22,160 +17,801 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 1.8 16,989 +86 7 —
☆VPLS funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 1.8 22,623 +22,623 1 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 1.7 33,843 +11,585 7 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 1.7 2,250 +0 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.1% +0.0% 1.6 13,555 -393 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 1.6 3,139 +8 7 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 6,875 -212 7 —
☆IJK funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 12,835 -72 7 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 1.5 19,585 +2,291 7 —
☆FNCL funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.5 19,239 -277 2 —
☆FCOM funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.5 20,959 -314 2 —
☆RBIL funds › RBB FD INC ADD — 0.1% +0.0% 1.4 29,043 +14,409 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.4 12,624 +12 7 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 18,178 -21 7 —
☆FSTA funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.4 26,459 -333 7 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 1.4 19,345 +1,050 7 —
☆ICSH funds › ISHARES TR ADD — 0.1% +0.0% 1.3 26,689 +9,869 7 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 1.2 3,780 -11 7 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 1.2 24,728 +1,372 7 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 1.2 11,932 +4,137 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% -0.0% 1.2 1,614 +1 2 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 1.2 11,189 +0 7 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 1.2 44,700 +0 2 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 1.1 11,217 -152 7 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 3,686 +1,295 7 —
☆AGZ funds › ISHARES TR ADD — 0.1% +0.0% 1.1 9,797 +4,270 4 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.1% -0.0% 1.1 20,015 -721 7 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1.0 6,141 +44 7 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 1.0 11,395 +1,360 7 —
☆IGIB funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 17,032 -1,070 3 —
☆IGLB funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 16,872 -1,490 3 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 17,547 -503 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.8 19,245 +19,245 1 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 1,860 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 2,621 -11 7 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.7 4,338 +1,388 7 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.7 2,857 -11 7 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.1% 0.7 1,282 -3,195 7 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.7 2,050 -13 6 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,019 -23 7 —
☆V funds › VISA INC ADD — 0.0% -0.0% 0.7 1,901 +12 7 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.6 7,321 +75 7 —
☆USRT funds › ISHARES TR ADD — 0.0% -0.0% 0.6 9,631 +38 5 —
☆EMGF funds › ISHARES INC ADD — 0.0% -0.0% 0.6 8,713 +165 7 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.6 2,341 +6 7 —
☆CMBS funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 12,764 -10,927 4 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.6 972 +5 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.6 2,546 +0 7 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.6 4,907 +139 3 —
☆RSPE funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.6 16,897 -2,119 7 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.6 8,939 +0 7 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.5 4,649 +4,649 1 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.5 3,415 +5 7 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.5 2,067 -4 7 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.5 1,245 +11 7 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.5 996 -47 4 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.5 10,323 -267 6 —
☆ITDI funds › ISHARES TR ADD — 0.0% +0.0% 0.5 11,832 +2,307 7 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 9,747 +2,329 4 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.5 10,537 -1,326 6 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,367 -90 7 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.5 1,558 +7 7 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.4 861 +1 7 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.4 4,695 +24 7 —
☆EEMV funds › ISHARES INC ADD — 0.0% -0.0% 0.4 5,573 +26 5 —
☆NUEM funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.4 9,769 -252 7 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.4 2,609 +2,609 1 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.0% -0.0% 0.4 12,300 +0 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.4 421 -1 7 —
☆USFR funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 7,941 +0 7 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.0% +0.0% 0.4 14,657 +14,657 1 —
☆PCMM funds › BONDBLOXX ETF TRUST ADD — 0.0% +0.0% 0.4 7,743 +1,593 6 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.4 5,328 -49 7 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 0.4 17,900 +3,725 5 —
☆MEC funds › MAYVILLE ENGR CO INC TRIM — 0.0% +0.0% 0.4 10,072 -1,422 2 —
☆IWY funds › ISHARES TR TRIM — 0.0% -0.1% 0.4 1,285 -5,535 6 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.4 4,271 +36 7 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.4 8,190 +8,190 1 —
☆NFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 12,050 +0 2 —
☆XJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 6,462 -162 7 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 10,695 -500 3 —
☆FLTR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 12,979 +0 7 —
☆NIC funds › NICOLET BANKSHARES INC HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 5,559 -76 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.3 344 +0 7 —
☆KFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 10,350 +0 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 11,429 +68 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.3 2,400 +13 7 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.3 3,857 +317 7 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 7,607 +7,607 1 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 10,587 -13,927 7 —
☆IWX funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 2,903 -12,222 6 —
☆FMAT funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 5,108 -3,280 7 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% +0.0% 0.3 7,845 -1,429 2 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.3 1,100 +1,100 1 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 2,102 +161 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.3 993 +993 1 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC TRIM — 0.0% -0.0% 0.3 46,300 -1,285 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 2,778 -2,505 7 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.3 5,285 -72 7 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.2 1,143 -145 6 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.2 670 +0 2 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,960 +0 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 2,803 +2,803 1 —
☆ARQQ funds › ARQIT QUANTUM INC NEW — 0.0% +0.0% 0.2 7,882 +7,882 1 —
☆ACWI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,462 -92 2 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.2 27,635 +0 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 5,050 -636 3 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.2 2,767 +2,767 1 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% -0.0% 0.2 16,382 +4,115 2 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC NEW — 0.0% +0.0% 0.2 13,630 +13,630 1 —
☆UUUU funds › ENERGY FUELS INC TRIM — 0.0% -0.0% 0.2 10,829 -1,606 2 —
☆UEC funds › URANIUM ENERGY CORP NEW — 0.0% +0.0% 0.2 14,523 +14,523 1 —
☆BTG funds › B2GOLD CORP NEW — 0.0% +0.0% 0.1 39,419 +39,419 1 —
☆DNN funds › DENISON MINES CORP ADD — 0.0% -0.0% 0.1 39,488 +729 3 —
☆EFOI funds › ENERGY FOCUS INC NEW — 0.0% +0.0% 0.1 35,297 +35,297 1 —
☆EQX funds › EQUINOX GOLD CORP NEW — 0.0% +0.0% 0.1 10,316 +10,316 1 —
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 0.1 10,913 +10,913 1 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT NEW — 0.0% +0.0% 0.1 18,328 +18,328 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,315 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -37,720 0 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.2% 0.0 0 -61,389 0 —
☆IWC funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -31,743 0 —
☆LAC funds › LITHIUM AMERS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -31,593 0 —
☆HODL funds › VANECK BITCOIN ETF EXIT — 0.0% -0.3% 0.0 0 -202,943 0 —
☆LRGF funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -84,353 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,884 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.0% 0.0 0 -3,944 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -507 0 —
☆THRO funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -41,336 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,819 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -6,575 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -18,774 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -903 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI EXIT — 0.0% -0.0% 0.0 0 -2,148 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,127 0 —
☆USIG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -50,257 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 1,674 214 0.19 48% 0.044 0.465 — in
2026Q1 1,348 202 0.11 52% 0.045 0.654 — in
2025Q4 1,342 211 0.09 51% 0.045 0.627 — in
2025Q3 1,293 196 0.10 50% 0.043 0.604 — in
2025Q2 1,163 177 0.20 52% 0.044 0.439 — in
2025Q1 889 232 0.10 47% 0.037 0.550 — in
2024Q4 872 238 0.11 49% 0.040 0.466 — in
2024Q3 867 199 0.09 49% 0.039 0.443 — in
2024Q2 804 198 0.23 47% 0.037 0.148 — in
2024Q1 656 197 0.09 43% 0.029 0.418 — in
2023Q4 613 192 0.21 44% 0.029 0.190 — in
2023Q3 539 181 0.15 42% 0.027 0.239 — in
2023Q2 580 161 0.15 42% 0.026 0.244 — in
2023Q1 521 148 0.16 44% 0.029 0.304 — in
2022Q4 516 137 0.40 42% 0.028 0.045 — in
2022Q3 656 197 0.47 43% 0.029 0.010 — in
2022Q2 497 136 0.29 44% 0.029 0.047 — in
2022Q1 553 131 0.13 50% 0.036 0.392 — in
2021Q4 551 115 0.07 55% 0.042 0.500 — in
2021Q3 501 115 0.04 55% 0.042 0.570 — in
2021Q2 504 113 0.05 56% 0.044 0.545 — in
2021Q1 453 114 0.11 58% 0.045 0.481 — in
2020Q4 411 102 0.11 59% 0.050 0.369 — in
2020Q3 358 99 0.11 61% 0.054 0.406 — in
2020Q2 474 105 0.10 68% 0.065 0.621 — in
2020Q1 347 103 0.15 70% 0.066 0.571 — in
2019Q4 417 100 0.10 65% 0.057 0.393 — in
2019Q3 325 101 0.11 58% 0.046 0.322 — in
2019Q2 373 100 0.06 63% 0.054 0.528 — in
2019Q1 334 95 0.06 65% 0.058 0.580 — in
2018Q4 272 96 0.05 63% 0.054 0.574 — in
2018Q3 303 97 0.04 65% 0.056 0.642 — in
2018Q2 275 98 0.15 65% 0.055 0.153 — in
2018Q1 226 86 0.08 67% 0.056 0.443 — in
2017Q4 206 85 0.02 69% 0.059 0.606 — in
2017Q3 187 84 0.11 70% 0.060 0.237 — in
2017Q2 172 80 0.06 73% 0.063 0.462 — in
2017Q1 162 74 0.05 75% 0.065 0.567 — entered
2016Q4 137 74 0.00 76% 0.067 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