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☆XXI WEALTH, LLC

CIK 0002047463 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.127
AUM ($M)
218
Positions
226
Turnover
0.15
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 238 positions · portfolio value $218M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC ADD — 5.0% +3.2% 10.9 9,421 +42 2 —
☆AAPL funds › APPLE INC ADD — 4.6% -0.1% 10.0 34,600 +2,172 2 —
☆MSFT funds › MICROSOFT CORP ADD — 4.1% -0.6% 9.0 24,002 +1,413 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.6% +0.0% 7.7 38,727 +2,762 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% -0.1% 5.0 21,156 +900 2 —
☆GOOG funds › ALPHABET INC ADD — 2.2% +0.1% 4.8 13,472 +526 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.9% -0.2% 4.2 12,887 +139 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% +0.2% 4.1 11,410 +1,157 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.7% +0.1% 3.7 3,126 +86 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.6% +0.7% 3.5 5,511 -174 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 1.6% +0.3% 3.4 7,173 +300 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.6% -0.3% 3.4 13,448 -228 2 —
☆TSLA funds › TESLA INC ADD — 1.5% +0.1% 3.3 7,790 +971 2 —
☆BX funds › BLACKSTONE INC TRIM — 1.4% -0.3% 3.1 26,372 -37 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 1.4% -0.2% 3.1 3,157 +50 2 —
☆CME funds › CME GROUP INC ADD — 1.4% -0.9% 3.0 13,698 +243 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 1.4% +0.7% 3.0 6,915 +5 2 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.2% 2.8 7,373 +966 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.8% 2.7 4,676 +465 2 —
☆XOM funds › EXXON MOBIL CORP NEW — 1.2% +1.2% 2.5 18,528 +18,528 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 1.1% +0.5% 2.4 2,505 -52 2 —
☆OKE funds › ONEOK INC NEW ADD — 1.1% -0.3% 2.4 27,471 +153 2 —
☆CSCO funds › CISCO SYS INC ADD — 1.0% +0.2% 2.2 18,496 +1,123 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.0% -0.0% 2.1 2,087 +45 2 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.4% 2.1 3,719 -476 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.4% 2.1 4,749 +376 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.9% -0.3% 2.0 10,619 -628 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.1% 2.0 1,843 -31 2 —
☆ABBV funds › ABBVIE INC ADD — 0.8% -0.0% 1.8 7,267 +103 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.8% -0.0% 1.8 6,461 +180 2 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.8% +0.1% 1.7 9,428 +306 2 —
☆C funds › CITIGROUP INC TRIM — 0.7% -0.1% 1.6 11,099 -877 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.7% +0.2% 1.5 4,951 +324 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.7% -0.2% 1.5 9,725 +165 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.7% -0.3% 1.4 15,937 -1,498 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.6% +0.0% 1.4 5,209 +293 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.6% -0.0% 1.3 18,297 +2,003 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.1% 1.3 10,121 -156 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.1% 1.3 2,502 +47 2 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.4% 1.3 9,140 +825 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.5% +0.0% 1.1 2,925 -17 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.5% -0.1% 1.1 12,000 +17 2 —
☆ASML funds › ASML HOLDING N V ADD — 0.5% +0.1% 1.1 536 +26 2 —
☆EBAY funds › EBAY INC. ADD — 0.5% +0.0% 1.1 9,450 +282 2 —
☆NUE funds › NUCOR CORP TRIM — 0.5% -0.0% 1.1 4,731 -345 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.2% 1.0 3,062 +512 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.5% -0.1% 1.0 2,596 +530 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 1.0 11,800 +9,750 2 —
☆V funds › VISA INC ADD — 0.5% +0.1% 1.0 2,893 +956 2 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.5% -0.3% 1.0 5,956 -68 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 1.0 1,968 -219 2 —
☆USB funds › US BANCORP DEL TRIM — 0.4% -0.0% 1.0 15,751 -248 2 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.4% -0.1% 0.9 713 -109 2 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.4% -0.2% 0.9 7,380 -411 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.4% -0.1% 0.9 29,082 +1,571 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% -0.1% 0.9 16,057 +938 2 —
☆UNP funds › UNION PAC CORP ADD — 0.4% -0.0% 0.9 3,394 +33 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.4% -0.1% 0.9 880 -3 2 —
☆NEM funds › NEWMONT CORP ADD — 0.4% -0.1% 0.9 9,719 +571 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.3% 0.9 21,372 -2,376 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.4% -0.1% 0.9 10,173 -265 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 0.9 1,234 +172 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.4% -0.0% 0.9 3,742 +178 2 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 0.9 8,836 +428 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.4% -0.3% 0.8 11,883 -22 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.4% -0.0% 0.8 11,138 +755 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.4% +0.0% 0.8 14,830 +1,713 2 —
☆IWM funds › ISHARES TR TRIM — 0.4% -0.0% 0.8 2,794 -221 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.2% 0.8 1,997 +662 2 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.4% -0.0% 0.8 3,457 +29 2 —
☆BIIB funds › BIOGEN INC TRIM — 0.4% -0.0% 0.8 3,603 -48 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.4% +0.0% 0.8 3,042 +355 2 —
☆VICI funds › VICI PPTYS INC TRIM — 0.3% -0.1% 0.8 28,641 -2,204 2 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.2% 0.7 2,485 +2,253 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.3% -0.1% 0.7 6,691 +33 2 —
☆O funds › REALTY INCOME CORP ADD — 0.3% -0.0% 0.7 11,954 +2,079 2 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.3% -0.1% 0.7 4,157 -1,171 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.3% +0.0% 0.7 3,105 +10 2 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP TRIM — 0.3% -0.1% 0.7 3,738 -129 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.3% +0.0% 0.7 4,712 +1,322 2 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.7 6,038 +740 2 —
☆BN funds › BROOKFIELD CORP ADD — 0.3% -0.0% 0.7 16,057 +1,386 2 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.3% -0.1% 0.7 709 +61 2 —
☆SHEL funds › SHELL PLC ADD — 0.3% -0.1% 0.7 8,525 +396 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.3% +0.0% 0.7 7,179 +312 2 —
☆GE funds › GENERAL ELECTRIC CO ADD — 0.3% +0.0% 0.6 1,705 +188 2 —
☆AMT funds › AMERICAN TOWER CORP NEW TRIM — 0.3% -0.1% 0.6 3,872 -158 2 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.2% 0.6 26,134 -4,685 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.1% 0.6 8,718 -454 2 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 0.6 1,728 +75 2 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 0.6 4,581 -123 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 0.6 3,204 +1,393 2 —
☆KR funds › KROGER CO ADD — 0.3% -0.0% 0.6 10,635 +3,719 2 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 0.6 1,137 +122 2 —
☆JBL funds › JABIL INC TRIM — 0.3% +0.0% 0.6 1,522 -31 2 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 0.6 7,111 +1,716 2 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.3% +0.0% 0.6 6,064 +881 2 —
☆TPR funds › TAPESTRY INC TRIM — 0.3% -0.2% 0.6 3,896 -1,808 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 0.6 3,115 +280 2 —
☆CTAS funds › CINTAS CORP ADD — 0.3% -0.0% 0.6 3,294 +156 2 —
☆MET funds › METLIFE INC ADD — 0.3% -0.0% 0.6 6,610 +145 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.3% +0.0% 0.6 7,159 +1,343 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.1% 0.5 5,750 +2,578 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.5 1,840 -33 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.2% -0.0% 0.5 6,982 +682 2 —
☆FLEX funds › FLEX LTD NEW — 0.2% +0.2% 0.5 3,268 +3,268 1 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.5 14,598 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.5 2,403 +93 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% -0.1% 0.5 5,326 +451 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 0.5 1,416 -128 2 —
☆CIEN funds › CIENA CORP ADD — 0.2% +0.1% 0.5 1,009 +368 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 0.5 417 +89 2 —
☆STT funds › STATE STR CORP ADD — 0.2% +0.0% 0.5 2,882 +308 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.2% -0.0% 0.5 1,753 +124 2 —
☆NVS funds › NOVARTIS AG ADD — 0.2% +0.0% 0.5 2,982 +514 2 —
☆HPQ funds › HP INC TRIM — 0.2% -0.0% 0.5 20,869 -11 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.2% -0.0% 0.4 3,275 -89 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 0.4 6,184 +351 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.1% 0.4 3,206 -267 2 —
☆CTVA funds › CORTEVA INC ADD — 0.2% -0.0% 0.4 5,079 +468 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.2% -0.0% 0.4 4,960 +238 2 —
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.2% +0.0% 0.4 2,916 +700 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 0.4 1,041 -131 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.2% -0.2% 0.4 1,067 -286 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.2% -0.1% 0.4 3,132 -296 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.1% 0.4 5,286 -228 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.2% -0.1% 0.4 5,051 +134 2 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 0.4 3,135 -712 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 0.4 16,553 -2,881 2 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 537 -10 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 0.4 3,740 +44 2 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.2% -0.0% 0.4 1,460 -21 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.2% -0.1% 0.4 11,529 +94 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 0.4 4,990 -1,455 2 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.4 171 +171 1 —
☆URI funds › UNITED RENTALS INC HOLD — 0.2% +0.0% 0.4 341 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% -0.1% 0.4 9,312 +97 2 —
☆ROST funds › ROSS STORES INC ADD — 0.2% +0.0% 0.4 1,804 +414 2 —
☆BA funds › BOEING CO TRIM — 0.2% -0.0% 0.4 1,751 -46 2 —
☆TWLO funds › TWILIO INC TRIM — 0.2% +0.0% 0.4 1,814 -421 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% -0.0% 0.4 15,840 +2,075 2 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.2% +0.0% 0.4 5,911 +2,154 2 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.4 586 +1 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% -0.0% 0.4 1,066 +14 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% -0.0% 0.4 1,485 +15 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.2% +0.0% 0.4 3,204 +404 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.4 1,334 -80 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% -0.0% 0.4 1,082 +23 2 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.2% +0.0% 0.4 2,926 +699 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.0% 0.4 2,784 +278 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 0.4 487 +75 2 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.3 16,731 -1,160 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 0.3 1,538 +285 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% -0.0% 0.3 5,877 +901 2 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.1% 0.3 1,085 -39 2 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.2% -0.0% 0.3 2,494 -1,045 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 0.3 986 +78 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 0.3 1,473 +105 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 0.3 828 +84 2 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.3 8,916 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.3 7,144 +7,144 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.3 1,884 +1,884 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,311 +30 2 —
☆RY funds › ROYAL BK CDA NEW — 0.1% +0.1% 0.3 1,530 +1,530 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.3 3,117 +3,117 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,455 +114 2 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.3 6,412 -267 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.3 2,235 +196 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.3 1,168 -11 2 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 0.3 1,852 +254 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 0.3 15,018 +1,570 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 3,115 +25 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.3 2,537 -637 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 0.3 8,693 +2,074 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% -0.0% 0.3 2,713 -134 2 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% -0.0% 0.3 3,486 +116 2 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.1% 0.3 5,468 -755 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.3 3,101 +458 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 0.3 20,400 +2,442 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 0.3 199 +199 1 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 0.3 160 +5 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 0.3 515 +44 2 —
☆SLB funds › SCHLUMBERGER LTD TRIM — 0.1% -0.1% 0.3 5,788 -1,878 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,251 +7 2 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.1% -0.0% 0.3 2,555 +86 2 —
☆GWW funds › WW GRAINGER INC NEW — 0.1% +0.1% 0.3 192 +192 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 8,199 +62 2 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,354 -84 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 0.3 10,804 +695 2 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,526 +279 2 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.1% +0.1% 0.3 545 +545 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.3% 0.2 1,823 -2,897 2 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.1% -0.1% 0.2 1,304 -342 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% -0.0% 0.2 8,185 +214 2 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.1% +0.1% 0.2 2,002 +2,002 1 —
☆GPC funds › GENUINE PARTS CO NEW — 0.1% +0.1% 0.2 2,048 +2,048 1 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.2 5,082 +5,082 1 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 0.2 2,608 +421 2 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 0.2 899 +67 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.2 472 +6 2 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 0.2 2,456 +224 2 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.2 322 +322 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 2,657 +2,657 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.2 454 -26 2 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 890 +890 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.2 952 +952 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 296 +296 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.2 2,164 -45 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 3,765 +3,765 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.1% +0.1% 0.2 4,350 +4,350 1 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,240 +2,240 1 —
☆GSK funds › GSK PLC NEW — 0.1% +0.1% 0.2 4,206 +4,206 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 737 +737 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.2 426 -36 2 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.2 2,120 +2,120 1 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,227 +2,227 1 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.0% 0.2 3,269 -174 2 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.2 820 +820 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.2 400 +400 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.2 4,238 +4,238 1 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 0.2 1,874 -320 2 —
☆CNH funds › CNH INDL N V ADD — 0.1% -0.0% 0.2 14,932 +78 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 0.1 15,358 +2,908 2 —
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 0.1 10,131 +10,131 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.1 17,538 +6,066 2 —
☆BBDO funds › BANCO BRADESCO S A TRIM — 0.0% -0.0% 0.0 13,147 -2,170 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,198 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.8% 0.0 0 -18,398 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -2,277 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.1% 0.0 0 -837 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -1,568 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -3,730 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -835 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.2% 0.0 0 -5,281 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -1,289 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP EXIT — 0.0% -0.1% 0.0 0 -5,127 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.2% 0.0 0 -4,901 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -902 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 218 226 0.15 29% 0.014 0.127 — in
2026Q1 177 209 0.16 27% 0.013 0.106 — entered
2025Q4 165 178 0.00 32% 0.017 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