Fund Universe

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☆Asset Planning,Inc

CIK 0002048547 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.411
AUM ($M)
154
Positions
334
Turnover
0.07
Top-10 wt
55%
Herfindahl
0.041
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 341 positions · portfolio value $154M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › Eli Lilly & Co TRIM — 10.3% +1.5% 15.9 13,230 -261 5 —
☆AMZN funds › Amazon.Com Inc. TRIM — 9.4% +0.1% 14.6 61,085 -2,222 5 —
☆TDG funds › Transdigm Group Inc TRIM — 7.6% +0.1% 11.7 8,766 -265 5 —
☆ALL funds › Allstate Corp. TRIM — 7.3% +0.6% 11.3 31,776 -1,395 5 —
☆AAPL funds › Apple Computer Inc TRIM — 5.7% +0.2% 8.9 30,667 -336 5 —
☆COST funds › Costco Wholesale Corp - New TRIM — 4.0% -1.3% 6.1 6,545 -870 5 —
☆NVDA funds › NVIDIA Corp ADD — 3.1% +0.2% 4.8 23,781 +485 5 —
☆WELL funds › Welltower Inc ADD — 3.0% +0.2% 4.6 20,453 +345 5 —
☆MCD funds › Mc Donalds Corp TRIM — 2.2% -0.6% 3.5 12,799 -248 5 —
☆MO funds › Altria Group Inc. TRIM — 2.2% -0.1% 3.4 47,370 -1,728 5 —
☆O funds › Realty Income Corp ADD — 2.0% +0.0% 3.1 49,693 +3,975 5 —
☆EW funds › Edwards Lifesciences Cp ADD — 1.5% +0.1% 2.4 26,366 +153 5 —
☆VZ funds › Verizon Communications TRIM — 1.3% -0.5% 2.1 48,894 -1,439 5 —
☆GOOG funds › Alphabet (Google Inc.) Class C ADD — 1.3% +0.1% 1.9 5,497 +52 5 —
☆MSFT funds › Microsoft Corp TRIM — 1.2% -0.1% 1.9 5,102 -14 5 —
☆SRE funds › Sempra Energy ADD — 1.2% -0.2% 1.9 20,203 +101 5 —
☆CVX funds › Chevrontexaco Corp ADD — 1.1% -0.4% 1.7 10,030 +239 5 —
☆BRKB funds › Berkshire Hathaway Cl B TRIM — 1.0% -0.2% 1.6 3,126 -470 5 —
☆SBUX funds › Starbucks Corp TRIM — 1.0% +0.0% 1.5 15,038 -90 5 —
☆CB funds › Chubb Limited TRIM — 1.0% -0.1% 1.5 4,397 -98 5 —
☆NFLX funds › Netflix Inc TRIM — 1.0% -0.5% 1.5 20,720 -1,050 5 —
☆AMD funds › Advanced Micro Devices HOLD — 1.0% +0.6% 1.5 2,526 +0 5 —
☆CAT funds › Caterpillar Inc ADD — 0.9% +0.3% 1.4 1,358 +122 5 —
☆PG funds › Procter & Gamble Co ADD — 0.9% -0.1% 1.4 9,308 +60 5 —
☆MA funds › Mastercard Inc A TRIM — 0.9% -0.1% 1.3 2,588 -125 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation ADD — 0.8% -0.0% 1.3 9,513 +2,159 5 —
☆SO funds › Southern Co. ADD — 0.8% -0.1% 1.3 13,242 +374 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.8% -0.1% 1.2 4,722 -274 5 —
☆CSCO funds › Cisco Systems Inc ADD — 0.8% +0.2% 1.2 10,139 +18 5 —
☆C funds › Citigroup Inc. HOLD — 0.7% +0.1% 1.1 8,070 +0 5 —
☆EIX funds › Edison International ADD — 0.7% -0.0% 1.1 14,865 +1,002 5 —
☆RCL funds › Royal Caribbean Cruises HOLD — 0.7% +0.0% 1.0 3,300 +0 5 —
☆BMY funds › Bristol Myers Squibb Co. TRIM — 0.6% -0.1% 1.0 17,382 -446 5 —
☆TSLA funds › Tesla Motors Inc ADD — 0.6% +0.0% 1.0 2,361 +58 5 —
☆ED funds › Consolidated Edison Inc ADD — 0.6% -0.1% 1.0 8,899 +14 5 —
☆LMT funds › Lockheed Martin Corp ADD — 0.6% -0.1% 1.0 1,912 +101 5 —
☆JPM funds › J P Morgan Chase & Co. ADD — 0.6% +0.0% 0.9 2,827 +5 5 —
☆RTX funds › Raytheon Technologies Co TRIM — 0.6% -0.1% 0.9 4,738 -239 5 —
☆HD funds › Home Depot Inc. ADD — 0.5% +0.0% 0.8 2,204 +264 5 —
☆WM funds › Waste Management ADD — 0.5% -0.1% 0.8 3,419 +12 5 —
☆ABBV funds › Abbvie Inc ADD — 0.5% +0.1% 0.7 2,977 +291 5 —
☆VIK funds › Viking Hldgs Ltd ADD — 0.4% +0.1% 0.7 6,535 +400 5 —
☆NEE funds › NextEra Energy Inc ADD — 0.4% -0.1% 0.6 6,499 +32 5 —
☆SPG funds › Simon Property Group Inc. HOLD — 0.4% +0.0% 0.6 2,535 +0 5 —
☆MAR funds › Marriott International Inc Cl TRIM — 0.4% -0.0% 0.6 1,515 -255 5 —
☆KO funds › Coca Cola Company ADD — 0.4% -0.0% 0.6 6,841 +46 5 —
☆MU funds › Micron Technology Inc. ADD — 0.3% +0.2% 0.5 442 +29 5 —
☆QCOM funds › QualCom Inc. ADD — 0.3% +0.1% 0.5 2,526 +8 5 —
☆WMT funds › Wal-Mart Stores Inc. ADD — 0.3% -0.0% 0.4 3,923 +192 5 —
☆CUSIP:438516106 funds › Honeywell International Inc TRIM — 0.3% -0.3% 0.4 1,974 -1,882 5 —
☆IBM funds › Intl Business Machines ADD — 0.3% +0.0% 0.4 1,564 +1 5 —
☆DUK funds › Duke Energy Corp Formerly Duke ADD — 0.3% -0.0% 0.4 3,460 +6 5 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.3% +0.3% 0.4 1,974 +1,974 1 —
☆TSM funds › Taiwan Semiconductor Co. TRIM — 0.3% +0.0% 0.4 905 -125 5 —
☆HOOD funds › Robinhood Markets Inc Class A HOLD — 0.3% +0.1% 0.4 4,270 +0 5 —
☆UNP funds › Union Pacific Corp ADD — 0.3% +0.0% 0.4 1,545 +7 5 —
☆PANW funds › Palo Alto Networks Inc HOLD — 0.3% +0.1% 0.4 1,171 +0 5 —
☆SBRA funds › Sabra Healthcare REIT HOLD — 0.3% -0.0% 0.4 20,176 +0 5 —
☆CUSIP:42222G108 funds › Lowes Companies Inc TRIM — 0.3% -0.1% 0.4 1,785 -469 5 —
☆PSA funds › Public Storage Inc ADD — 0.3% +0.0% 0.4 1,231 +12 5 —
☆GD funds › General Dynamics Corp ADD — 0.3% -0.0% 0.4 1,096 +1 5 —
☆IRM funds › Iron Mountain Inc HOLD — 0.2% +0.0% 0.4 3,000 +0 5 —
☆META funds › Meta Platforms Inc Com Cl A HOLD — 0.2% -0.0% 0.4 663 +0 5 —
☆CSX funds › CSX CORP COM TRIM — 0.2% -0.0% 0.3 7,078 -496 5 —
☆CVS funds › CVS Health Corp ADD — 0.2% +0.1% 0.3 3,177 +232 2 —
☆SNA funds › Snap-on Inc TRIM — 0.2% -0.0% 0.3 810 -200 5 —
☆MRK funds › Merck & Co Inc ADD — 0.2% -0.0% 0.3 2,452 +25 5 —
☆SIEGY funds › Siemens ADR TRIM — 0.2% +0.0% 0.3 1,268 -75 5 —
☆BAC funds › Bank of Amer Corp ADD — 0.2% +0.0% 0.3 5,432 +20 5 —
☆V funds › Visa Inc Class A ADD — 0.2% +0.0% 0.3 849 +1 5 —
☆WFC funds › Wells Fargo & Co. ADD — 0.2% -0.0% 0.3 3,446 +17 5 —
☆TJX funds › TJX Companies Inc. New ADD — 0.2% -0.0% 0.3 1,857 +5 5 —
☆TGT funds › Target Corp ADD — 0.2% -0.0% 0.3 2,109 +9 5 —
☆ENB funds › Enbridge Inc ADD — 0.2% +0.0% 0.3 4,982 +900 5 —
☆AMGN funds › Amgen Inc. ADD — 0.2% -0.0% 0.3 742 +2 5 —
☆CRDO funds › Credo Technologies NEW — 0.2% +0.2% 0.3 980 +980 1 —
☆FTNT funds › Fortinet Inc HOLD — 0.2% +0.1% 0.3 1,727 +0 5 —
☆CUSIP:G42089113 funds › Diageo PLC-Sponsored ARD New R HOLD — 0.2% -0.0% 0.3 3,300 +0 5 —
☆CUSIP:K7314N152 funds › Novo Nordisk A/S ADR TRIM — 0.2% +0.0% 0.2 5,150 -100 2 —
☆DIS funds › Disney Walt Hldg Co TRIM — 0.2% -0.0% 0.2 2,513 -352 5 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.2% +0.0% 0.2 479 +100 5 —
☆VTR funds › Ventas Inc ADD — 0.2% -0.0% 0.2 2,675 +13 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.2% -0.1% 0.2 2,606 -206 5 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.1% -0.0% 0.2 1,930 +450 5 —
☆BTC funds › Grayscale Bitcoin Mini HOLD — 0.1% -0.0% 0.2 8,650 +0 5 —
☆GEV funds › Ge Vernova Inc ADD — 0.1% +0.1% 0.2 189 +59 5 —
☆DNP funds › D & P Select Income Fund ADD — 0.1% -0.0% 0.2 20,350 +22 5 —
☆CUSIP:130788102 funds › Ca Water Service Group HOLD — 0.1% -0.0% 0.2 4,500 +0 5 —
☆CUSIP:469814107 funds › Jacobs Engineering Group Inc ADD — 0.1% -0.0% 0.2 1,721 +5 5 —
☆INTC funds › Intel Corp ADD — 0.1% +0.1% 0.2 1,500 +100 5 —
☆CEG funds › Constellation Energy Corp ADD — 0.1% -0.0% 0.2 833 +101 5 —
☆AJG funds › Gallagher Arthur J & CO TRIM — 0.1% -0.1% 0.2 901 -309 5 —
☆BTI funds › Br Amer Tobacco Plc Adrf HOLD — 0.1% -0.0% 0.2 3,228 +0 5 —
☆CUSIP:72346Q104 funds › Pinnacle Financial Partners In ADD — 0.1% +0.0% 0.2 1,888 +10 5 —
☆TXN funds › Texas Instruments Inc ADD — 0.1% +0.0% 0.2 636 +2 5 —
☆CTVA funds › Corteva Inc TRIM — 0.1% -0.0% 0.2 2,195 -95 5 —
☆PSX funds › Phillips 66 ADD — 0.1% -0.0% 0.2 1,088 +3 5 —
☆GLW funds › Corning Inc ADD — 0.1% +0.1% 0.2 700 +50 5 —
☆SYY funds › Sysco Corp HOLD — 0.1% +0.0% 0.2 2,125 +0 5 —
☆BA funds › Boeing Co. HOLD — 0.1% -0.0% 0.2 820 +0 5 —
☆TD funds › Toronto-Dominion Bank HOLD — 0.1% +0.0% 0.2 1,351 +0 5 —
☆PFE funds › Pfizer Inc. TRIM — 0.1% -0.0% 0.2 6,735 -72 5 —
☆VTRS funds › Viatris Inc HOLD — 0.1% +0.0% 0.2 10,150 +0 5 —
☆AVGO funds › Broadcom Inc HOLD — 0.1% +0.0% 0.2 406 +0 5 —
☆D funds › Dominion Resources Inc ADD — 0.1% +0.0% 0.1 2,142 +3 5 —
☆AEP funds › American Electric Power Co. ADD — 0.1% +0.0% 0.1 1,049 +108 5 —
☆DASH funds › Doordash Inc HOLD — 0.1% +0.0% 0.1 695 +0 4 —
☆SCHW funds › Charles Schwab Corp ADD — 0.1% -0.0% 0.1 1,349 +2 5 —
☆AWR funds › American States Water Co HOLD — 0.1% -0.0% 0.1 1,450 +0 5 —
☆PNC funds › PNC Financial Svcs Group Inc HOLD — 0.1% +0.0% 0.1 480 +0 5 —
☆WPC funds › W.P. Carey Inc. HOLD — 0.1% -0.0% 0.1 1,540 +0 5 —
☆OEF funds › iShares S&P 100 HOLD — 0.1% +0.0% 0.1 300 +0 5 —
☆BKH funds › Black Hills Corp ADD — 0.1% -0.0% 0.1 1,468 +15 5 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.1% -0.0% 0.1 824 +0 5 —
☆Q funds › Qnity Electronics ADD — 0.1% +0.0% 0.1 627 +1 3 —
☆UNH funds › Unitedhealth Group Inc TRIM — 0.1% -0.0% 0.1 246 -156 5 —
☆ENSG funds › Ensign Group HOLD — 0.1% -0.0% 0.1 604 +0 5 —
☆CUSIP:046353108 funds › Astrazeneca ADR Sponsored HOLD — 0.1% -0.0% 0.1 500 +0 5 —
☆EMR funds › Emerson Electric Co HOLD — 0.1% -0.0% 0.1 661 +0 5 —
☆PNW funds › Pinnacle West Capital Corp HOLD — 0.1% -0.0% 0.1 850 +0 5 —
☆DXCM funds › DexCom Inc HOLD — 0.1% -0.0% 0.1 1,300 +0 5 —
☆ROK funds › Rockwell International Corp Ne HOLD — 0.1% +0.0% 0.1 173 +0 5 —
☆CUSIP:09247X101 funds › BlackRock Inc HOLD — 0.1% -0.0% 0.1 89 +0 5 —
☆SOLS funds › Solstice Advanced Matls ADD — 0.1% +0.0% 0.1 949 +1 3 —
☆IDA funds › Idacorp Inc ADD — 0.1% -0.0% 0.1 552 +4 5 —
☆TLH funds › Ishares 10-20 Year ADD — 0.1% -0.0% 0.1 800 +9 5 —
☆TXRH funds › Texas Roadhouse Inc HOLD — 0.1% +0.0% 0.1 410 +0 5 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.1% -0.0% 0.1 250 +0 5 —
☆CRWD funds › CrowdStrike Holdings Inc Class HOLD — 0.0% +0.0% 0.1 100 +0 4 —
☆BCE funds › BCE Inc HOLD — 0.0% -0.0% 0.1 3,542 +0 5 —
☆DE funds › Deere & Co HOLD — 0.0% +0.0% 0.1 120 +0 5 —
☆USB funds › US Bancorp ADD — 0.0% +0.0% 0.1 1,219 +10 5 —
☆GKOS funds › Glaukos Corp HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆T funds › AT & T TRIM — 0.0% -0.1% 0.1 3,342 -2,814 5 —
☆SPOT funds › Spotify Technology HOLD — 0.0% -0.0% 0.1 150 +0 2 —
☆JOBY funds › Joby Aviation Inc ADD — 0.0% +0.0% 0.1 7,700 +6,000 5 —
☆CUSIP:26614N102 funds › Du Pont E I De Nemours & Co TRIM — 0.0% -0.0% 0.1 505 -1,224 5 —
☆GE funds › General Electric Company ADD — 0.0% +0.0% 0.1 183 +37 5 —
☆MDT funds › Medtronic Inc. HOLD — 0.0% -0.0% 0.1 872 +0 5 —
☆PLD funds › Prologis TRUST HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆ELV funds › Elevance Health Inc NEW — 0.0% +0.0% 0.1 173 +173 1 —
☆HAL funds › Halliburton Co Hldg Co ADD — 0.0% +0.0% 0.1 1,961 +1,213 5 —
☆SPCX funds › Space Ex Tech Spacex NEW — 0.0% +0.0% 0.1 388 +388 1 —
☆CUSIP:976657106 funds › Wisconsin Egy Cp Hldg Co HOLD — 0.0% -0.0% 0.1 558 +0 5 —
☆PEP funds › Pepsico Inc. TRIM — 0.0% -0.0% 0.1 472 -216 5 —
☆UPS funds › United Parcel Service B TRIM — 0.0% -0.0% 0.1 580 -293 5 —
☆LUMN funds › Lumen Technologies Inc HOLD — 0.0% +0.0% 0.1 8,100 +0 2 —
☆EPD funds › Enterprise Products Partners L ADD — 0.0% -0.0% 0.1 1,679 +23 5 —
☆TRV funds › The Travelers Companies Inc Co ADD — 0.0% +0.0% 0.1 185 +1 5 —
☆DVN funds › Devon Energy Corp Common ADD — 0.0% +0.0% 0.1 1,448 +381 5 —
☆KMB funds › Kimberly Clark Corp ADD — 0.0% +0.0% 0.1 507 +1 5 —
☆ULTA funds › Ulta Salon Cosmetics & Fragran HOLD — 0.0% -0.0% 0.1 123 +0 5 —
☆FBIN funds › Fortune Brands Innovations Inc HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆ARM funds › Arm Holdings ADR ADD — 0.0% +0.0% 0.1 150 +50 4 —
☆SLF funds › Sun Life Financial Inc HOLD — 0.0% +0.0% 0.1 678 +0 5 —
☆MPC funds › Marathon Pete Corp HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆EXR funds › Extra Space Storage Inc HOLD — 0.0% +0.0% 0.1 350 +0 5 —
☆CMCSA funds › Comcast Corp New Cl A ADD — 0.0% -0.0% 0.0 2,015 +378 5 —
☆MMM funds › 3M Company ADD — 0.0% +0.0% 0.0 289 +1 5 —
☆CUSIP:512815101 funds › Lamar Advertising Co Class A HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆ADM funds › Archer-Daniels-Midlnd Co HOLD — 0.0% -0.0% 0.0 610 +0 5 —
☆PFGC funds › Performance Food Group C HOLD — 0.0% +0.0% 0.0 414 +0 2 —
☆OTTR funds › Otter Tail Corp HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆NUE funds › Nucor Corp HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆CUSIP:09253U108 funds › The Blackstone Group Inc. TRIM — 0.0% -0.0% 0.0 378 -245 5 —
☆CUSIP:89151E109 funds › Totalenergies SE HOLD — 0.0% -0.0% 0.0 569 +0 5 —
☆NTR funds › Nutrien Ltd HOLD — 0.0% -0.0% 0.0 691 +0 5 —
☆RKT funds › Rocket Companies Cla A HOLD — 0.0% +0.0% 0.0 2,750 +0 3 —
☆DES funds › Wisdomtree Small Cap Dividend HOLD — 0.0% +0.0% 0.0 1,050 +0 5 —
☆FCX funds › Freeport McMoran Copper & Gold HOLD — 0.0% -0.0% 0.0 665 +0 5 —
☆ITW funds › Illinois Tool Works Inc HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆MCO funds › Moody's Corp HOLD — 0.0% -0.0% 0.0 89 +0 5 —
☆CMF funds › Ishares California AMT-Free ET HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆NOW funds › Service Now Inc ADD — 0.0% +0.0% 0.0 400 +100 5 —
☆CUSIP:74340W202 funds › Prologis Inc HOLD — 0.0% -0.0% 0.0 731 +0 5 —
☆FBTC funds › Fidelity Wise Origin HOLD — 0.0% -0.0% 0.0 750 +0 4 —
☆AMTM funds › Amentum Hldgs Inc HOLD — 0.0% -0.0% 0.0 1,793 +0 5 —
☆CNQ funds › Canadian Nat Res Ltd NEW — 0.0% +0.0% 0.0 900 +900 1 —
☆ADP funds › Automatic Data Processing Inc. TRIM — 0.0% -0.0% 0.0 153 -222 5 —
☆CUSIP:H84989104 funds › Tyco Electronics Ltd Com HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆AMT funds › American Tower Corp HOLD — 0.0% -0.0% 0.0 197 +0 5 —
☆CUSIP:46059W102 funds › Howard Hughes Holdings HOLD — 0.0% +0.0% 0.0 450 +0 5 —
☆EA funds › Electronic Arts HOLD — 0.0% -0.0% 0.0 155 +0 2 —
☆MDLZ funds › Mondelez Intnl Inc ADD — 0.0% -0.0% 0.0 546 +5 5 —
☆CUSIP:N4578E595 funds › ING Groep N.V. ADR Sponsored ADD — 0.0% +0.0% 0.0 1,000 +200 5 —
☆FHLC funds › Fidelity Msci Health HOLD — 0.0% +0.0% 0.0 406 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆WTRG funds › Essential Utilities Inc. ADD — 0.0% +0.0% 0.0 775 +150 5 —
☆GIS funds › General Mills Inc. HOLD — 0.0% -0.0% 0.0 850 +0 5 —
☆BIO funds › BIO Rad Labs Inc CL A HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CUSIP:78464A458 funds › Spdr Lehman Muni Bond ETF HOLD — 0.0% -0.0% 0.0 637 +0 5 —
☆TTEK funds › Tetra Tech Inc New HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆F funds › Ford Motor Company ADD — 0.0% +0.0% 0.0 2,043 +250 5 —
☆AIG funds › American International Group I ADD — 0.0% -0.0% 0.0 368 +3 5 —
☆IP funds › International Paper Co HOLD — 0.0% -0.0% 0.0 711 +0 5 —
☆BP funds › Bp Amoco Plc Adr ADD — 0.0% +0.0% 0.0 729 +529 5 —
☆CNP funds › Centerpoint Energy Inc. ADD — 0.0% +0.0% 0.0 600 +250 5 —
☆MAIN funds › Main Street Capital Corporatio HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆HSY funds › The Hershey Co ADD — 0.0% -0.0% 0.0 144 +1 5 —
☆PAYX funds › Paychex Inc HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆XEL funds › XCEL Energy Inc. NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆VST funds › Vistra Corp ADD — 0.0% +0.0% 0.0 150 +100 4 —
☆HMC funds › Honda Motor CO -ADR HOLD — 0.0% +0.0% 0.0 865 +0 5 —
☆MP funds › Mp Matls Corp HOLD — 0.0% +0.0% 0.0 415 +0 5 —
☆CTSH funds › Cognizant Technology Solutions HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆PYPL funds › PayPal Holdings Inc HOLD — 0.0% -0.0% 0.0 538 +0 5 —
☆JCI funds › Johnson Controls Inc HOLD — 0.0% +0.0% 0.0 156 +0 5 —
☆CTRE funds › CareTrust REIT Inc ADD — 0.0% +0.0% 0.0 541 +6 5 —
☆NWE funds › Northwestern Energy NEW — 0.0% +0.0% 0.0 303 +303 1 —
☆FCNCA funds › First Citizens BancShares Inc HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆MUA funds › BlackRock MuniAssets Fund Comm HOLD — 0.0% -0.0% 0.0 1,875 +0 5 —
☆FDN funds › First Trust DJ Internet ETF HOLD — 0.0% +0.0% 0.0 76 +0 5 —
☆CUSIP:00BLP1HW5 funds › Aon PLC HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆NEM funds › Newmont Mining Corp Holding Co NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆B funds › Barrick Mng Corp NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆CF funds › CF Industries Holdings Inc HOLD — 0.0% -0.0% 0.0 169 +0 5 —
☆BIIB funds › Biogen Idec Inc HOLD — 0.0% +0.0% 0.0 84 +0 5 —
☆EXPE funds › Expedia Inc HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆DBO funds › Invesco Db Oil Fund NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆NKE funds › Nike Inc Class B HOLD — 0.0% -0.0% 0.0 426 +0 5 —
☆MBC funds › Masterbrand Inc HOLD — 0.0% +0.0% 0.0 1,658 +0 5 —
☆ORCL funds › Oracle Corporation TRIM — 0.0% -0.1% 0.0 116 -691 5 —
☆DTE funds › Dte Energy Co NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆NVS funds › Novartis AG- ADR HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆IVV funds › iShares Core S&P 500 HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆CAMT funds › Camtek Ltd HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆PEG funds › Pub Svc Ent Group Inc HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆AZO funds › Autozone Inc HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆RHHBY funds › ROCHE HOLDINGS ADRS LTD COM HOLD — 0.0% -0.0% 0.0 308 +0 5 —
☆SCI funds › Service Corp International HOLD — 0.0% -0.0% 0.0 208 +0 5 —
☆XPOF funds › Xponential Fitness Inc TRIM — 0.0% -0.0% 0.0 2,280 -3,000 5 —
☆TR funds › Tootsie Roll Industries Inc ADD — 0.0% -0.0% 0.0 390 +11 5 —
☆WBD funds › Warner Brothers Discover ADD — 0.0% +0.0% 0.0 559 +254 5 —
☆LHX funds › L3Harris Technologies Inc ADD — 0.0% +0.0% 0.0 51 +33 2 —
☆CRM funds › Salesforce Inc HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆NVT funds › Nvent Electric Plc Com ADD — 0.0% +0.0% 0.0 84 +25 5 —
☆BUCK funds › Simplify Treasury Option NEW — 0.0% +0.0% 0.0 608 +608 1 —
☆GEHC funds › Ge Healthcare Technologi ADD — 0.0% -0.0% 0.0 219 +12 5 —
☆CUSIP:37733W105 funds › Glaxosmithkline Plc Adrf HOLD — 0.0% -0.0% 0.0 264 +0 5 —
☆UNTC funds › Unit Corp Equity NEW — 0.0% +0.0% 0.0 440 +440 1 —
☆BR funds › Broadridge Financial Solutions HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆TEVA funds › Teva Pharmaceutical LTD-ADR HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆PS funds › Pershing Square Inc NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆BB funds › Blackberry Ltd NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆COP funds › Conocophillips Corp HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆TEM funds › Tempus Ai Inc ADD — 0.0% +0.0% 0.0 200 +100 5 —
☆SWKS funds › Skyworks Solutions Inc ADD — 0.0% +0.0% 0.0 165 +1 5 —
☆CPB funds › Campbell Soup Company NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆PNTG funds › Pennant Group Inc HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆CMI funds › Cummins Inc NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆POWI funds › Power Integrations Inc ADD — 0.0% +0.0% 0.0 127 +1 3 —
☆DBEF funds › Xtrackers Msci Eafe HOLD — 0.0% +0.0% 0.0 193 +0 5 —
☆LULU funds › Lululemon Athletica Inc HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆ALAB funds › Astera Labs Inc HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL COM HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆RIVN funds › Rivian Automotive Inc Cl A ADD — 0.0% +0.0% 0.0 540 +525 5 —
☆ASTS funds › Ast Spacemobile Inc HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆SKY funds › Champion Homes Inc HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆CUSIP:86800U104 funds › Super Micro Computer HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆INFQ funds › Infleqtion Inc NEW — 0.0% +0.0% 0.0 650 +650 1 —
☆CI funds › Cigna Corp HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆DTM funds › Dt Midstream Inc NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆FDX funds › Fedex Corp HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆LNT funds › Alliant Energy Corp ADD — 0.0% -0.0% 0.0 101 +1 2 —
☆ZTS funds › Zoetis Inc Com TRIM — 0.0% -0.0% 0.0 105 -99 5 —
☆ANET funds › Arista Networks Inc HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆ASIX funds › Advansix Inc ADD — 0.0% -0.0% 0.0 333 +2 5 —
☆KVUE funds › Kenvue Inc HOLD — 0.0% +0.0% 0.0 345 +0 5 —
☆CRVL funds › CorVel Corp HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆XYL funds › Xylem Inc NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆BOH funds › Bank of Hawaii Corp HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆BTU funds › Peabody Energy Corp New NEW — 0.0% +0.0% 0.0 240 +240 1 —
☆BBAI funds › Bigbear Ai Hldgs Inc TRIM — 0.0% -0.0% 0.0 1,500 -400 5 —
☆CUSIP:378973408 funds › Globalstar Inc Com HOLD — 0.0% +0.0% 0.0 66 +0 5 —
☆BNY funds › Bank of New York HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆MLM funds › Martin Marietta Material HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆OXY funds › Occidental Pete Corp HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆FAST funds › Fastenal Co NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆MT funds › Arcelormittal NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆GM funds › General Motors Corp Com NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆APG funds › Api Group Corp HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆EXE funds › Expand Energy HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆CUSIP:143658300 funds › Carnival Corp ADD — 0.0% +0.0% 0.0 145 +45 5 —
☆PSKY funds › Paramount Skydance Corp ADD — 0.0% +0.0% 0.0 404 +2 3 —
☆CUBE funds › Cubesmart HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆MBOT funds › Microbot Med Inc NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆SPBC funds › Simplify US Equity Plus NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆AVAV funds › Aerovironment Inc Com HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆SLVM funds › Sylvamo Corp HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆KD funds › Kyndryl Holdings Inc. HOLD — 0.0% -0.0% 0.0 299 +0 5 —
☆HXL funds › Hexcel Corp HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆CARR funds › Carrier Global Corporation HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆CUSIP:H6169Q108 funds › Pentair Inc HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆DOV funds › Dover Corp. HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆CUSIP:29664W105 funds › Esperion Therapeutic HOLD — 0.0% +0.0% 0.0 900 +0 5 —
☆CLF funds › Cleveland-Cliffs Inc New NEW — 0.0% +0.0% 0.0 301 +301 1 —
☆VSNT funds › Versant Media Group Inc ADD — 0.0% +0.0% 0.0 77 +14 2 —
☆MET funds › METLIFE INC COM NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆DOCU funds › Docusign Inc HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆IONQ funds › Ionq Inc HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆NCLH funds › Norwegian Cruise Line HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CX funds › Cemex S A B De C V NEW — 0.0% +0.0% 0.0 174 +174 1 —
☆SOLV funds › Solventum Corp HOLD — 0.0% +0.0% 0.0 27 +0 5 —
☆BKR funds › Baker Hughes Co. A NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆XYZ funds › Square Inc TRIM — 0.0% -0.0% 0.0 27 -200 5 —
☆MRSH funds › Marsh & Mclennan Cos Inc HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆SLB funds › Schlumberger LTD NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆LUV funds › Southwest Airlines Co. NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆AEG funds › Aegon LTD ADR NEW — 0.0% +0.0% 0.0 218 +218 1 —
☆FDXF funds › Fedex Fght Hldg Co Inc NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆MBGAF funds › Mercedes Benz Grou Ord NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆DAL funds › Delta Airlines NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆EPU funds › Ishares Msci Peru Etf NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆AA funds › Alcoa NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆VALE funds › Vale Sa Adr NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆OTIS funds › Otis Worldwide Corp HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆PRU funds › Prudential Finl Inc NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆INTU funds › Intuit Inc HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆NLOP funds › Net Lease Office Pptys HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆TMQ funds › Trilogy Metals Inc New HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆CURI funds › Curiositystream Inc New HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆REZI funds › Resideo Technologies Inc HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆LAC funds › Lithium Amers Corp HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆AAL funds › American Airlines Group Inc HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆VOD funds › Vodafone Group Plc adr F HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆NOK funds › Nokia Corp-Sponsored Adr Repst NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆CUSIP:44919P508 funds › IAC InterActiveCorp HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆COIN funds › Coinbase Global Inc Cl A HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆CUSIP:00BD845X2 funds › Adient Plc Com HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆WAB funds › WabTech Corp NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆TRIP funds › Tripadvisor Inc Com HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆NWSA funds › News Corp Class A HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆ASPN funds › Aspen Aerogels Inc HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆DKNG funds › Draftkings Inc New HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆VLTO funds › Veralto Corp EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆DHR funds › Danaher Corp EXIT — 0.0% -0.0% 0.0 0 -290 0 —
☆KKR funds › KKR & Co Inc EXIT — 0.0% -0.0% 0.0 0 -257 0 —
☆RVTY funds › Revvity Inc EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆PSLV funds › Sprott Physical Silver E EXIT — 0.0% -0.1% 0.0 0 -3,500 0 —
☆ABNB funds › AirBnB Inc Cl A EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆CUSIP:127097103 funds › Coterra Energy Inc EXIT — 0.0% -0.0% 0.0 0 -529 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 154 334 0.07 55% 0.041 0.410 — in
2026Q1 141 299 0.06 54% 0.039 0.402 — in
2025Q4 142 294 0.06 57% 0.045 0.398 — in
2025Q3 138 294 0.05 54% 0.039 0.383 — in
2025Q2 133 289 0.06 54% 0.042 0.403 — entered
2025Q1 127 304 0.00 54% 0.041 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