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☆ONE WEALTH CAPITAL MANAGEMENT, LLC

CIK 0002050308 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.184
AUM ($M)
351
Positions
223
Turnover
0.21
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 226 positions · portfolio value $351M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 10.4% -6.9% 36.5 97,862 +5,867 5 —
☆IVV funds › ISHARES TR ADD — 8.6% +1.4% 30.1 40,140 +17,254 5 —
☆MUB funds › ISHARES TR ADD — 4.1% +0.9% 14.6 135,376 +65,871 5 —
☆IUSB funds › ISHARES TR ADD — 3.9% +0.3% 13.6 294,799 +116,308 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.4% -0.6% 11.9 174,989 +31,820 5 —
☆IVW funds › ISHARES TR ADD — 3.0% -0.7% 10.7 77,730 +11,054 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.0% -2.4% 10.7 28,290 -2,699 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.0% +0.7% 10.6 52,766 +27,560 5 —
☆IVE funds › ISHARES TR TRIM — 2.3% -1.3% 8.2 36,049 -1,559 5 —
☆IEMG funds › ISHARES INC TRIM — 2.2% -1.2% 7.7 92,849 -7,514 5 —
☆LMUB funds › ISHARES TR ADD — 1.9% +0.2% 6.5 127,065 +52,158 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% -0.0% 6.5 18,190 +6,033 5 —
☆GOOG funds › ALPHABET INC ADD — 1.7% +0.2% 6.1 17,262 +7,003 5 —
☆EFG funds › ISHARES TR ADD — 1.7% -0.2% 6.0 48,015 +9,994 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.2% 5.6 23,687 +11,072 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.6% -0.3% 5.4 103,328 -1,707 5 —
☆TSLA funds › TESLA INC ADD — 1.5% +0.5% 5.3 12,644 +6,228 5 —
☆META funds › META PLATFORMS INC ADD — 1.4% +0.1% 5.1 8,966 +4,352 5 —
☆EFV funds › ISHARES TR TRIM — 1.3% -1.6% 4.7 61,782 -25,705 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 1.2% -0.1% 4.1 81,822 +18,963 2 —
☆GOVT funds › ISHARES TR ADD — 1.1% +0.1% 3.9 172,812 +72,894 5 —
☆V funds › VISA INC ADD — 1.1% +0.3% 3.7 10,842 +5,568 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.1% -0.7% 3.7 86,042 -12,818 5 —
☆MTUM funds › ISHARES TR TRIM — 0.9% -0.4% 3.3 9,649 -1,408 5 —
☆MBB funds › ISHARES TR ADD — 0.9% -0.1% 3.3 34,835 +9,798 5 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.2% 3.1 10,846 +4,690 5 —
☆TLH funds › ISHARES TR ADD — 0.9% -0.4% 3.0 30,372 +869 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.9% +0.0% 3.0 42,640 +21,343 5 —
☆BA funds › BOEING CO ADD — 0.9% +0.2% 3.0 13,899 +7,169 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.8% +0.8% 2.8 76,834 +76,834 1 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.7% -0.1% 2.6 82,595 +22,428 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.7% +0.3% 2.5 25,967 +13,416 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.7% +0.7% 2.4 85,937 +85,937 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.2% 2.4 80,097 +39,992 5 —
☆ORCL funds › ORACLE CORP ADD — 0.6% +0.1% 2.2 14,876 +7,665 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.6% +0.2% 1.9 3,916 +1,980 5 —
☆QUAL funds › ISHARES TR TRIM — 0.5% -1.3% 1.8 8,352 -11,466 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.5% +0.1% 1.6 14,404 +7,583 5 —
☆ADSK funds › AUTODESK INC ADD — 0.4% +0.2% 1.4 7,169 +4,816 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.4% +0.4% 1.4 27,479 +27,479 1 —
☆ESGU funds › ISHARES TR ADD — 0.4% -0.1% 1.4 8,356 +1,343 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.4% -0.2% 1.4 16,886 +800 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 1.3 4,265 +4,265 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% +0.1% 1.2 12,675 +6,487 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 1.2 13,244 +6,555 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.3% -0.1% 1.2 16,043 +4,857 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% +0.1% 1.2 1,194 +635 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% +0.1% 1.1 6,972 +3,742 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 1.1 1,437 +577 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.3% +0.0% 1.0 1,600 +828 3 —
☆DSI funds › ISHARES TR ADD — 0.3% -0.1% 0.9 6,569 +435 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 0.9 758 +396 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.3% +0.0% 0.9 17,703 +6,284 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.1% 0.9 8,550 +4,483 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.1% 0.9 4,334 +2,328 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.0% 0.9 2,186 +1,168 5 —
☆STIP funds › ISHARES TR ADD — 0.2% +0.1% 0.8 8,247 +5,341 5 —
☆NVS funds › NOVARTIS AG ADD — 0.2% +0.1% 0.8 5,238 +2,683 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.1% 0.8 11,511 +5,730 5 —
☆DE funds › DEERE & CO ADD — 0.2% +0.1% 0.8 1,264 +672 2 —
☆CTVA funds › CORTEVA INC ADD — 0.2% +0.1% 0.8 9,463 +5,063 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.2% +0.1% 0.8 101,328 +52,303 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.2% +0.1% 0.8 4,843 +2,489 3 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.2% -0.3% 0.8 7,002 -2,862 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.7 1,031 +410 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.1% 0.7 2,103 +1,172 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.7 642 +642 1 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.2% +0.1% 0.7 15,365 +7,986 3 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.1% 0.7 8,860 +4,669 4 —
☆USXF funds › ISHARES TR ADD — 0.2% -0.1% 0.7 10,423 +449 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 0.7 1,510 +810 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.0% 0.7 16,429 +7,812 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.1% 0.7 1,386 +716 3 —
☆LOW funds › LOWES COS INC ADD — 0.2% +0.0% 0.7 3,114 +1,602 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% -0.0% 0.7 3,701 +344 5 —
☆EAGG funds › ISHARES TR ADD — 0.2% +0.1% 0.7 14,299 +8,736 2 —
☆ITA funds › ISHARES TR ADD — 0.2% -0.0% 0.7 2,782 +599 4 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.2% +0.1% 0.7 33,376 +17,579 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.2% +0.1% 0.7 8,875 +4,680 5 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.2% +0.0% 0.7 10,186 +3,349 3 —
☆SUSC funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 28,287 -3,025 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.1% 0.7 5,573 -813 3 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.1% 0.6 7,831 +4,639 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.2% +0.1% 0.6 953 +504 5 —
☆SEIC funds › SEI INVTS CO ADD — 0.2% +0.0% 0.6 7,189 +3,715 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.6 12,010 +4,810 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% +0.0% 0.6 3,750 +1,974 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.2% +0.1% 0.6 819 +450 3 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% +0.0% 0.6 1,349 +711 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.1% 0.6 1,698 +957 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.1% 0.6 10,156 +5,395 5 —
☆MRK funds › MERCK & CO INC NEW — 0.2% +0.2% 0.6 4,631 +4,631 1 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% -0.0% 0.6 282 +70 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.1% 0.6 2,238 +1,194 4 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.2% +0.1% 0.5 654 +156 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 6,240 +3,144 4 —
☆YUM funds › YUM BRANDS INC ADD — 0.2% +0.0% 0.5 3,349 +1,741 2 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.0% 0.5 1,921 +1,026 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.2% +0.0% 0.5 926 +494 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.4% 0.5 10,102 -15,716 5 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.5 18,838 +6,964 4 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 5,300 +1,421 5 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 0.5 1,426 +1,426 1 —
☆SYSB funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,645 +2,976 3 —
☆SHYG funds › ISHARES TR ADD — 0.1% +0.0% 0.5 11,678 +5,873 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 0.5 5,430 +2,899 3 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.5 1,622 +1,622 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 0.5 1,165 +611 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.5 2,811 +2,811 1 —
☆SONY funds › SONY GROUP CORP ADD — 0.1% +0.0% 0.5 23,855 +12,861 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.5 1,461 +760 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% +0.0% 0.5 6,122 +3,289 3 —
☆ESGE funds › ISHARES INC TRIM — 0.1% -0.1% 0.5 8,686 -1,613 5 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 0.5 6,051 +3,120 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 0.5 5,677 +3,018 4 —
☆RPM funds › RPM INTL INC NEW — 0.1% +0.1% 0.5 4,056 +4,056 1 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 0.4 2,644 +1,056 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.1% +0.1% 0.4 770 +770 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.4 3,025 +3,025 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 0.4 971 +478 4 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.4 700 +700 1 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 19,288 +9,631 5 —
☆CFR funds › CULLEN FROST BANKERS INC NEW — 0.1% +0.1% 0.4 2,782 +2,782 1 —
☆EVUS funds › ISHARES TR ADD — 0.1% -0.0% 0.4 12,183 +1,278 4 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.4 1,665 +1,665 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.4 4,664 +4,664 1 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.1% +0.1% 0.4 3,167 +3,167 1 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 7,289 +2,897 3 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 16,021 +8,140 4 —
☆ENTG funds › ENTEGRIS INC NEW — 0.1% +0.1% 0.4 2,310 +2,310 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.4 431 +198 5 —
☆NOVT funds › NOVANTA INC NEW — 0.1% +0.1% 0.4 2,464 +2,464 1 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 11,770 +4,079 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 0.4 1,355 +1,355 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.4 1,326 +1,326 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 1,811 +1,811 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.1% +0.1% 0.4 2,974 +2,974 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 5,365 +5,365 1 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 0.4 4,746 +4,746 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.4 3,677 +3,677 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.4 353 +353 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.4 1,002 +1,002 1 —
☆OSK funds › OSHKOSH CORP NEW — 0.1% +0.1% 0.4 2,430 +2,430 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 636 +636 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.4 2,042 +2,042 1 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 3,060 +3,060 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.4 183 +183 1 —
☆DMXF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,293 +363 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.1% +0.1% 0.4 4,142 +4,142 1 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.1% +0.1% 0.4 678 +678 1 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 4,032 +4,032 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.4 816 +816 1 —
☆LEN funds › LENNAR CORP NEW — 0.1% +0.1% 0.4 3,905 +3,905 1 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.4 1,117 +1,117 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.4 2,508 +2,508 1 —
☆SCHC funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 7,184 +7,184 1 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.1% +0.1% 0.3 6,683 +6,683 1 —
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.3 1,792 +1,792 1 —
☆UFPT funds › UFP TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 1,282 +1,282 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.3 5,934 +5,934 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.1% +0.1% 0.3 4,308 +4,308 1 —
☆RGEN funds › REPLIGEN CORP NEW — 0.1% +0.1% 0.3 2,452 +2,452 1 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.3 5,106 +5,106 1 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.1% +0.1% 0.3 2,340 +2,340 1 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.1% +0.1% 0.3 6,428 +6,428 1 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.3 1,544 +1,544 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 0.3 4,117 +4,117 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 3,850 +3,850 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.3 614 +614 1 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.1% +0.1% 0.3 1,178 +1,178 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 0.3 1,900 +1,900 1 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 0.3 2,637 +2,637 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.3 4,850 +4,850 1 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.1% +0.1% 0.3 1,290 +1,290 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.3 1,171 +1,171 1 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.1% +0.1% 0.3 3,609 +3,609 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% -0.0% 0.3 290 +74 2 —
☆ILMN funds › ILLUMINA INC NEW — 0.1% +0.1% 0.3 1,665 +1,665 1 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES NEW — 0.1% +0.1% 0.3 4,527 +4,527 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.3 776 +776 1 —
☆BROS funds › DUTCH BROS INC NEW — 0.1% +0.1% 0.3 4,031 +4,031 1 —
☆PCG funds › PG&E CORP NEW — 0.1% +0.1% 0.3 17,180 +17,180 1 —
☆ALC funds › ALCON AG NEW — 0.1% +0.1% 0.3 4,280 +4,280 1 —
☆NKE funds › NIKE INC NEW — 0.1% +0.1% 0.3 6,879 +6,879 1 —
☆UMBF funds › UMB FINL CORP NEW — 0.1% +0.1% 0.3 1,977 +1,977 1 —
☆PJT funds › PJT PARTNERS INC NEW — 0.1% +0.1% 0.3 1,796 +1,796 1 —
☆MIR funds › MIRION TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 15,017 +15,017 1 —
☆EFA funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,538 +2,538 1 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.3 5,508 +5,508 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.3 942 +942 1 —
☆EPAM funds › EPAM SYS INC NEW — 0.1% +0.1% 0.3 3,270 +3,270 1 —
☆BDVL funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 9,980 +9,980 1 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,730 +2,730 1 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.1% +0.1% 0.3 1,564 +1,564 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.1% +0.1% 0.3 3,133 +3,133 1 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 0.3 3,368 +3,368 1 —
☆IOT funds › SAMSARA INC NEW — 0.1% +0.1% 0.2 7,680 +7,680 1 —
☆B funds › BARRICK MNG CORP NEW — 0.1% +0.1% 0.2 6,776 +6,776 1 —
☆SUSB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 9,861 +9,861 1 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.1% +0.1% 0.2 4,926 +4,926 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 711 +711 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.2 931 +931 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.2 1,561 +1,561 1 —
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 0.2 1,129 +1,129 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 0.2 3,960 +3,960 1 —
☆PLXS funds › PLEXUS CORP NEW — 0.1% +0.1% 0.2 758 +758 1 —
☆WDAY funds › WORKDAY INC NEW — 0.1% +0.1% 0.2 1,858 +1,858 1 —
☆STE funds › STERIS PLC NEW — 0.1% +0.1% 0.2 1,075 +1,075 1 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 3,276 +3,276 1 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.1% +0.1% 0.2 3,319 +3,319 1 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.1% +0.1% 0.2 3,655 +3,655 1 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 3,541 +3,541 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.2 790 +790 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 516 +516 1 —
☆EUSB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,915 +4,915 1 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.1% +0.1% 0.2 1,346 +1,346 1 —
☆RRC funds › RANGE RES CORP NEW — 0.1% +0.1% 0.2 5,668 +5,668 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.2 820 +820 1 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.1% +0.1% 0.2 9,734 +9,734 1 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.1% +0.1% 0.2 1,436 +1,436 1 —
☆HWKN funds › HAWKINS INC NEW — 0.1% +0.1% 0.2 1,423 +1,423 1 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.1% +0.1% 0.2 6,883 +6,883 1 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.1 11,658 +0 2 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,698 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -34,595 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -1,213 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 351 223 0.21 44% 0.030 0.184 — in
2026Q1 229 120 0.16 54% 0.051 0.294 — in
2025Q4 235 135 0.08 53% 0.054 0.390 — in
2025Q3 223 122 0.12 54% 0.063 0.328 — in
2025Q2 213 110 0.10 58% 0.079 0.430 — entered
2025Q1 186 106 0.00 59% 0.069 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