Fund Universe

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☆Graney & King, LLC

CIK 0002051568 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.377
AUM ($M)
278
Positions
383
Turnover
0.20
Top-10 wt
70%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 393 positions · portfolio value $278M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IXUS funds › ISHARES CORE NEW — 13.6% +13.6% 37.9 397,614 +397,614 1 —
☆SPYG funds › STATE STREET ADD — 10.5% +5.5% 29.3 246,154 +150,800 5 —
☆MGV funds › VANGUARD MEGA ADD — 10.5% -3.1% 29.3 179,184 +5,001 5 —
☆GPIX funds › GOLDMAN SACHS ADD — 7.9% -2.1% 22.0 396,389 +24,004 5 —
☆JHMM funds › JOHN HANCOCK ADD — 7.6% -0.0% 21.2 282,568 +71,115 5 —
☆FBND funds › FIDELITY TOTAL ADD — 5.7% -2.1% 15.8 347,145 +32,139 5 —
☆BBIN funds › JPMORGAN BETABUILDERS ADD — 4.4% -1.4% 12.3 157,564 +9,232 5 —
☆QQQM funds › INVESCO NASDAQ ADD — 3.3% +0.4% 9.3 30,610 +7,701 5 —
☆VLU funds › STATE STREET ADD — 3.2% -1.0% 9.0 37,868 +1,560 5 —
☆SPLB funds › STATE STREET ADD — 3.2% -1.3% 8.9 399,368 +23,210 5 —
☆ANGL funds › VANECK FALLEN ADD — 3.1% -1.2% 8.8 299,399 +18,637 5 —
☆RDVY funds › FIRST TRUST ADD — 2.3% -0.4% 6.3 77,661 +6,212 5 —
☆GRID funds › FIRST TRUST ADD — 2.1% -0.4% 5.9 30,864 +2,288 3 —
☆SLYG funds › STATE STREET ADD — 2.0% -0.4% 5.6 46,919 +926 5 —
☆BIV funds › VANGUARD INTERMEDIATE TRIM — 1.3% -0.7% 3.7 47,600 -775 5 —
☆VXUS funds › VANGUARD TOTAL ADD — 1.2% -0.2% 3.2 37,437 +3,926 5 —
☆AAPL funds › APPLE INC ADD — 0.9% -0.3% 2.4 8,304 +67 5 —
☆VTV funds › VANGUARD VALUE ADD — 0.7% -0.1% 1.9 8,396 +717 5 —
☆VUG funds › VANGUARD GROWTH ADD — 0.6% -0.3% 1.6 18,831 +15,186 5 —
☆GPIQ funds › GOLDMAN SACHS ADD — 0.6% -0.1% 1.6 26,555 +1,982 5 —
☆VB funds › VANGUARD SMALL ADD — 0.5% -0.1% 1.5 4,838 +187 5 —
☆MGK funds › VANGUARD MEGA ADD — 0.5% -0.1% 1.4 15,714 +12,645 5 —
☆IUSG funds › ISHARES S&P ADD — 0.5% -0.1% 1.3 6,968 +8 5 —
☆VTI funds › VANGUARD TOTAL TRIM — 0.5% -0.2% 1.3 3,390 -156 5 —
☆SLYV funds › STATE STREET TRIM — 0.4% -0.2% 1.2 11,135 -849 5 —
☆SPYV funds › STATE STREET TRIM — 0.4% -0.3% 1.2 19,618 -2,849 5 —
☆SPY funds › STATE STREET TRIM — 0.4% -0.1% 1.1 1,511 -24 5 —
☆NVDA funds › NVIDIA CORP ADD — 0.4% -0.1% 1.1 5,462 +588 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% -0.1% 1.1 2,896 -13 5 —
☆IDEV funds › ISHARES CORE ADD — 0.4% -0.1% 1.0 11,288 +166 5 —
☆SCHD funds › SCHWAB US TRIM — 0.3% -0.2% 0.9 29,840 -1,415 5 —
☆VOO funds › VANGUARD S&P TRIM — 0.3% -0.1% 0.9 1,296 -29 5 —
☆VO funds › VANGUARD MID ADD — 0.3% -0.1% 0.9 10,647 +8,278 5 —
☆GEV funds › GE VERNOVA TRIM — 0.3% -0.0% 0.8 712 -3 5 —
☆META funds › META PLATFORMS ADD — 0.3% -0.1% 0.7 1,274 +27 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.1% 0.7 1,870 +37 5 —
☆OMFS funds › INVESCO RUSSELL ADD — 0.2% -0.1% 0.7 12,928 +26 5 —
☆SPSM funds › STATE STREET ADD — 0.2% -0.0% 0.7 11,608 +1,017 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.6 4,323 -387 5 —
☆AMZN funds › AMAZON COM ADD — 0.2% -0.1% 0.6 2,491 +92 5 —
☆MUNY funds › VANGUARD NY ADD — 0.2% -0.1% 0.6 5,580 +631 3 —
☆NOBL funds › PROSHARES S&P ADD — 0.2% -0.1% 0.6 10,245 +4,974 5 —
☆IVV funds › ISHARES CORE ADD — 0.2% +0.1% 0.6 752 +393 5 —
☆JSMD funds › JANUS DETROIT TRIM — 0.2% -0.0% 0.5 5,296 -31 5 —
☆BRKB funds › BERKSHIRE HATHAWAY HOLD — 0.2% -0.1% 0.5 1,069 +0 5 —
☆CEF funds › SPROTT PHYSICAL HOLD — 0.2% -0.1% 0.5 12,073 +0 5 —
☆V funds › VISA INC ADD — 0.2% -0.0% 0.4 1,269 +26 5 —
☆JPM funds › JPMORGAN CHASE ADD — 0.2% +0.0% 0.4 1,320 +435 5 —
☆OMFL funds › INVESCO RUSSELL TRIM — 0.2% -0.1% 0.4 6,260 -914 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.1% 0.4 1,602 +1 5 —
☆VBK funds › VANGUARD SMALL HOLD — 0.1% -0.0% 0.4 1,091 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.4 932 +37 5 —
☆ED funds › CONSOLIDATED EDISON HOLD — 0.1% -0.1% 0.4 3,361 +0 5 —
☆QQQ funds › INVESCO QQQ ADD — 0.1% +0.1% 0.4 482 +254 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% -0.0% 0.3 956 +57 5 —
☆VBR funds › VANGUARD SMALL ADD — 0.1% -0.0% 0.3 1,845 +738 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL TRIM — 0.1% -0.1% 0.3 2,411 -98 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.3 303 +1 5 —
☆PG funds › PROCTER & GAMBLE HOLD — 0.1% -0.0% 0.3 1,952 +0 5 —
☆IAU funds › ISHARES GOLD HOLD — 0.1% -0.1% 0.3 3,783 +0 5 —
☆NGG funds › NATIONAL GRID HOLD — 0.1% -0.1% 0.3 3,447 +0 5 —
☆PANW funds › PALO ALTO HOLD — 0.1% +0.0% 0.3 820 +0 5 —
☆VDC funds › VANGUARD CONSUMER ADD — 0.1% -0.0% 0.3 1,181 +372 5 —
☆VCSH funds › VANGUARD SHORT TRIM — 0.1% -0.1% 0.3 3,188 -621 5 —
☆TRST funds › TRUSTCO BANK ADD — 0.1% -0.0% 0.2 4,467 +30 5 —
☆LLY funds › ELI LILLY HOLD — 0.1% -0.0% 0.2 202 +0 5 —
☆NYF funds › ISHARES NEW YORK TRIM — 0.1% -0.0% 0.2 4,398 -91 5 —
☆T funds › AT&T INC HOLD — 0.1% -0.1% 0.2 11,154 +0 5 —
☆BA funds › BOEING COMPANY HOLD — 0.1% -0.0% 0.2 1,044 +0 5 —
☆CUSIP:92206C623 funds › VANGUARD RUSSELL HOLD — 0.1% -0.0% 0.2 776 +0 5 —
☆VGUS funds › VANGUARD ULTRA ADD — 0.1% -0.0% 0.2 2,936 +129 2 —
☆FTNY funds › PUTNAM FRANKLIN TRIM — 0.1% -0.0% 0.2 26,276 -1,729 3 —
☆FTLS funds › FIRST TRUST ADD — 0.1% -0.0% 0.2 2,820 +1 5 —
☆VSDM funds › VANGUARD SHORT ADD — 0.1% -0.0% 0.2 2,644 +21 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 1,633 +86 5 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.1% +0.1% 0.2 1,082 +1,082 1 —
☆SPSB funds › STATE STREET ADD — 0.1% -0.0% 0.2 5,927 +196 5 —
☆VTES funds › VANGUARD SHORT ADD — 0.1% -0.0% 0.2 1,786 +216 5 —
☆COST funds › COSTCO WHOLESALE ADD — 0.1% -0.0% 0.2 180 +7 5 —
☆SPYM funds › STATE STREET HOLD — 0.1% -0.0% 0.2 1,910 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES TRIM — 0.1% -0.1% 0.2 575 -50 5 —
☆RECS funds › COLUMBIA RESEARCH TRIM — 0.1% -0.1% 0.2 3,773 -1,720 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,195 -2 5 —
☆CUSIP:921910733 funds › VANGUARD ESG TRIM — 0.1% -0.0% 0.2 1,142 -270 5 —
☆QTUM funds › DEFIANCE QUANTUM ADD — 0.1% +0.0% 0.1 891 +315 3 —
☆CGUI funds › CAPITAL GROUP NEW — 0.1% +0.1% 0.1 5,750 +5,750 1 —
☆FXA funds › INVESCO CURRENCYSHARES ADD — 0.1% -0.0% 0.1 2,112 +287 2 —
☆SPDW funds › STATE STREET ADD — 0.1% -0.0% 0.1 2,854 +17 5 —
☆VCIT funds › VANGUARD INTERMEDIATE TRIM — 0.0% -0.0% 0.1 1,683 -90 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.1 861 +0 5 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 0.1 2,485 +20 5 —
☆XLK funds › STATE STREET HOLD — 0.0% -0.0% 0.1 680 +0 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS ADD — 0.0% +0.0% 0.1 163 +13 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR HOLD — 0.0% -0.0% 0.1 252 +0 5 —
☆EIS funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.1 980 +0 3 —
☆DIA funds › STATE STREET ADD — 0.0% +0.0% 0.1 224 +105 5 —
☆GFS funds › GLOBALFOUNDRIES INC HOLD — 0.0% +0.0% 0.1 1,404 +0 5 —
☆MAR funds › MARRIOTT INTL HOLD — 0.0% -0.0% 0.1 296 +0 5 —
☆LPLA funds › LPL FINANCIAL ADD — 0.0% -0.0% 0.1 385 +100 5 —
☆F funds › FORD MOTOR ADD — 0.0% -0.0% 0.1 7,695 +7 5 —
☆AMD funds › ADVANCED MICRO ADD — 0.0% +0.0% 0.1 181 +31 2 —
☆ITOT funds › ISHARES CORE ADD — 0.0% +0.0% 0.1 640 +573 5 —
☆SCHW funds › SCHWAB CHARLES HOLD — 0.0% -0.0% 0.1 1,129 +0 5 —
☆JEPQ funds › JPMORGAN TRIM — 0.0% -0.0% 0.1 1,674 -169 4 —
☆SYK funds › STRYKER CORP HOLD — 0.0% -0.0% 0.1 324 +0 5 —
☆AXP funds › AMERICAN EXPRESS ADD — 0.0% -0.0% 0.1 294 +1 5 —
☆INDA funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.1 2,005 +0 5 —
☆EQWL funds › INVESCO S&P HOLD — 0.0% -0.0% 0.1 762 +0 5 —
☆FTEC funds › FIDELITY MSCI ADD — 0.0% +0.0% 0.1 521 +389 5 —
☆RWR funds › STATE STREET NEW — 0.0% +0.0% 0.1 847 +847 1 —
☆RCL funds › ROYAL CARIBBEAN HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆SPEM funds › STATE STREET NEW — 0.0% +0.0% 0.1 1,814 +1,814 1 —
☆VOLT funds › TEMA ELECTRIFICATION NEW — 0.0% +0.0% 0.1 2,228 +2,228 1 —
☆NFLX funds › NETFLIX INC ADD — 0.0% -0.0% 0.1 1,307 +47 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.1% 0.1 365 -375 5 —
☆LNT funds › ALLIANT ENERGY HOLD — 0.0% -0.0% 0.1 1,183 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.1 350 +0 5 —
☆HYMB funds › STATE STREET HOLD — 0.0% -0.0% 0.1 3,463 +0 2 —
☆KVUE funds › KENVUE INC HOLD — 0.0% -0.0% 0.1 4,573 +0 5 —
☆AEP funds › AMERICAN ELECTRIC HOLD — 0.0% -0.0% 0.1 634 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.1 650 +0 5 —
☆GSST funds › GOLDMAN SACHS HOLD — 0.0% -0.0% 0.1 1,620 +0 2 —
☆ARKK funds › ARK INNOVATION HOLD — 0.0% -0.0% 0.1 998 +0 5 —
☆SPMD funds › STATE STREET HOLD — 0.0% -0.0% 0.1 1,182 +0 5 —
☆IVW funds › ISHARES S&P HOLD — 0.0% -0.0% 0.1 567 +0 5 —
☆VNQ funds › VANGUARD REAL ADD — 0.0% -0.0% 0.1 793 +1 5 —
☆IEF funds › ISHARES 7-10YR ADD — 0.0% -0.0% 0.1 805 +8 5 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.1 665 +0 5 —
☆CVX funds › CHEVRON CORP HOLD — 0.0% -0.0% 0.1 434 +0 5 —
☆IJH funds › ISHARES CORE ADD — 0.0% +0.0% 0.1 918 +554 5 —
☆WBD funds › WARNER BROS HOLD — 0.0% -0.0% 0.1 2,647 +0 5 —
☆HLT funds › HILTON WORLDWIDE HOLD — 0.0% -0.0% 0.1 213 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.1 452 +0 5 —
☆IBM funds › INTL BUSINESS HOLD — 0.0% -0.0% 0.1 243 +0 5 —
☆VYM funds › VANGUARD HIGH ADD — 0.0% -0.0% 0.1 419 +1 5 —
☆VUSB funds › VANGUARD ULTRA TRIM — 0.0% -0.0% 0.1 1,327 -1,047 5 —
☆BNY funds › BANK NEW YORK HOLD — 0.0% -0.0% 0.1 452 +0 5 —
☆ROBT funds › FIRST TRUST HOLD — 0.0% -0.0% 0.1 1,159 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.0% +0.0% 0.1 180 +50 5 —
☆VTWO funds › VANGUARD RUSSELL HOLD — 0.0% -0.0% 0.1 517 +0 5 —
☆MFC funds › MANULIFE FINANCIAL TRIM — 0.0% -0.0% 0.1 1,511 -112 5 —
☆VSGX funds › VANGUARD ESG ADD — 0.0% -0.0% 0.1 726 +100 5 —
☆IJR funds › ISHARES CORE ADD — 0.0% +0.0% 0.1 395 +293 5 —
☆VEU funds › VANGUARD ALL WORLD ADD — 0.0% -0.0% 0.1 698 +20 5 —
☆NEE funds › NEXTERA ENERGY ADD — 0.0% -0.0% 0.1 663 +4 5 —
☆XCEM funds › COLUMBIA EM HOLD — 0.0% -0.0% 0.1 1,090 +0 5 —
☆FVD funds › FIRST TRUST ADD — 0.0% -0.0% 0.1 1,194 +7 5 —
☆JPLD funds › JPMORGAN LTD HOLD — 0.0% -0.0% 0.1 1,099 +0 2 —
☆FNDX funds › SCHWAB FUNDAMENTAL HOLD — 0.0% -0.0% 0.1 1,823 +0 5 —
☆GEHC funds › GE HEALTHCARE TRIM — 0.0% -0.0% 0.1 861 -4 5 —
☆HD funds › HOME DEPOT HOLD — 0.0% -0.0% 0.1 156 +0 5 —
☆KMI funds › KINDER MORGAN ADD — 0.0% -0.0% 0.1 1,713 +8 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 523 +4 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.1 150 +0 5 —
☆NVMI funds › NOVA LTD HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆CFG funds › CITIZENS FINANCIAL NEW — 0.0% +0.0% 0.1 771 +771 1 —
☆SLV funds › ISHARES SILVER HOLD — 0.0% -0.0% 0.1 1,005 +0 3 —
☆DAL funds › DELTA AIRLINES HOLD — 0.0% -0.0% 0.1 566 +0 5 —
☆XSHD funds › INVESCO S&P TRIM — 0.0% -0.0% 0.1 3,743 -260 4 —
☆VTEI funds › VANGUARD MUN ADD — 0.0% -0.0% 0.1 512 +4 5 —
☆PRU funds › PRUDENTIAL FINANCIAL ADD — 0.0% -0.0% 0.1 476 +2 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.1 67 +0 5 —
☆GS funds › GOLDMAN SACHS HOLD — 0.0% -0.0% 0.1 50 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 1,856 +11 5 —
☆XLP funds › STATE STREET ADD — 0.0% -0.0% 0.0 538 +16 5 —
☆IVE funds › ISHARES S&P HOLD — 0.0% -0.0% 0.0 193 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.0 258 +2 5 —
☆REGN funds › REGENERON PHARMACEUTICAL HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆UBER funds › UBER TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 561 +0 5 —
☆UPS funds › UNITED PARCEL HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆DIS funds › WALT DISNEY HOLD — 0.0% -0.0% 0.0 402 +0 5 —
☆CW funds › CURTISS WRIGHT CORP DE HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆OEF funds › ISHARES S&P ADD — 0.0% +0.0% 0.0 103 +88 3 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 1,565 +0 5 —
☆LUV funds › SOUTHWEST AIRLINES HOLD — 0.0% -0.0% 0.0 722 +0 5 —
☆VRT funds › VERTIV HOLDINGS HOLD — 0.0% -0.0% 0.0 107 +0 4 —
☆FDL funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 730 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.0 229 -67 2 —
☆JETS funds › U S GLOBAL HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆IEFA funds › ISHARES CORE ADD — 0.0% +0.0% 0.0 342 +188 5 —
☆YUMC funds › YUM CHINA HOLD — 0.0% -0.0% 0.0 806 +0 5 —
☆BAC funds › BANK AMERICA HOLD — 0.0% -0.0% 0.0 567 +0 5 —
☆MRK funds › MERCK & COMPANY ADD — 0.0% +0.0% 0.0 250 +200 5 —
☆AGNC funds › AGNC INVESTMENT ADD REIT 0.0% -0.0% 0.0 2,936 +98 5 —
☆LH funds › LABCORP HOLDINGS HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆HDB funds › HDFC BANK HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆CSCO funds › CISCO SYSTEMS HOLD — 0.0% +0.0% 0.0 263 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆H funds › HYATT HOTELS HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆MO funds › ALTRIA GROUP ADD — 0.0% -0.0% 0.0 405 +4 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.0 285 +1 5 —
☆INCO funds › COLUMBIA INDIA HOLD — 0.0% -0.0% 0.0 480 +0 5 —
☆KNG funds › FIRST TRUST TRIM — 0.0% -0.0% 0.0 564 -963 4 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.0% -0.0% 0.0 664 -3 5 —
☆IBIT funds › ISHARES BITCOIN HOLD — 0.0% -0.0% 0.0 812 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 227 +0 2 —
☆TMFC funds › MOTLEY FOOL HOLD — 0.0% -0.0% 0.0 338 +0 3 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆VGT funds › VANGUARD INFORMATION ADD — 0.0% -0.0% 0.0 214 +187 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 162 +0 5 —
☆SPTS funds › STATE STREET TRIM — 0.0% -0.0% 0.0 860 -2,773 2 —
☆VTEC funds › VANGUARD TAX ADD — 0.0% -0.0% 0.0 247 +46 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.0 25 +8 5 —
☆FXZ funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 306 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN HOLD — 0.0% -0.0% 0.0 649 +0 3 —
☆RGEN funds › REPLIGEN CORP HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆SPLV funds › INVESCO S&P HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆DMLP funds › DORCHESTER MINERALS HOLD — 0.0% -0.0% 0.0 855 +0 5 —
☆RTX funds › RTX CORP ADD — 0.0% -0.0% 0.0 114 +1 5 —
☆VTHR funds › VANGUARD RUSSELL HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆OXY funds › OCCIDENTAL PETROLEUM ADD — 0.0% -0.0% 0.0 413 +2 5 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆ACR funds › ACRES COMMERCIAL HOLD — 0.0% -0.0% 0.0 1,100 +0 5 —
☆HLN funds › HALEON PLC ADD — 0.0% -0.0% 0.0 2,031 +28 5 —
☆PM funds › PHILIP MORRIS ADD — 0.0% -0.0% 0.0 102 +1 5 —
☆IJJ funds › ISHARES S&P NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 217 +0 5 —
☆APLD funds › APPLIED DIGITAL HOLD — 0.0% +0.0% 0.0 492 +0 5 —
☆LMT funds › LOCKHEED MARTIN ADD — 0.0% -0.0% 0.0 34 +11 5 —
☆HOG funds › HARLEY DAVIDSON ADD — 0.0% -0.0% 0.0 672 +5 5 —
☆IGM funds › ISHARES EXPANDED HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES ADD — 0.0% +0.0% 0.0 135 +73 5 —
☆POR funds › PORTLAND GENERAL HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 323 +0 5 —
☆FV funds › FIRST TRUST HOLD — 0.0% -0.0% 0.0 201 +0 5 —
☆IEMG funds › ISHARES CORE NEW — 0.0% +0.0% 0.0 182 +182 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.0 181 +2 5 —
☆MA funds › MASTERCARD INC HOLD — 0.0% -0.0% 0.0 27 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆BKR funds › BAKER HUGHES ADD — 0.0% -0.0% 0.0 252 +1 5 —
☆XLE funds › STATE STREET NEW — 0.0% +0.0% 0.0 254 +254 1 —
☆AWK funds › AMERICAN WATER HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆DUK funds › DUKE ENERGY HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆RGLD funds › ROYAL GOLD HOLD — 0.0% -0.0% 0.0 62 +0 3 —
☆PLUG funds › PLUG POWER HOLD — 0.0% -0.0% 0.0 4,555 +0 5 —
☆LOW funds › LOWES COMPANIES HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆CAVA funds › CAVA GROUP HOLD — 0.0% -0.0% 0.0 154 +0 4 —
☆VAW funds › VANGUARD MATERIALS HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆RBA funds › RB GLOBAL HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆KNF funds › KNIFE RIVER HOLD — 0.0% -0.0% 0.0 137 +0 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 206 +0 5 —
☆GILD funds › GILEAD SCIENCES HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MEDP funds › MEDPACE HOLDINGS HOLD — 0.0% -0.0% 0.0 20 +0 4 —
☆IWM funds › ISHARES RUSSELL HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆SPHY funds › STATE STREET ADD — 0.0% -0.0% 0.0 437 +8 5 —
☆NVO funds › NOVO NORDISK HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆BR funds › BROADRIDGE FINANCIAL HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆VGSH funds › VANGUARD SHORT HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆SLM funds › SLM CORP HOLD — 0.0% -0.0% 0.0 336 +0 5 —
☆SPBO funds › STATE STREET ADD — 0.0% -0.0% 0.0 299 +4 5 —
☆HON funds › HONEYWELL INTL NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆KO funds › COCA COLA COMPANY HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆Q funds › QNITY ELECTRONICS HOLD — 0.0% -0.0% 0.0 51 +0 3 —
☆TT funds › TRANE TECHNOLOGIES NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆CHMG funds › CHEMUNG FINANCIAL HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆PODD funds › INSULET CORP HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆KEY funds › KEYCORP NEW HOLD — 0.0% -0.0% 0.0 324 +0 5 —
☆AMT funds › AMERICAN TOWER TRIM — 0.0% -0.0% 0.0 45 -130 5 —
☆ELF funds › E L F BEAUTY HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆GDX funds › VANECK GOLD ADD — 0.0% -0.0% 0.0 98 +22 2 —
☆GLD funds › SPDR GOLD HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆PHO funds › INVESCO WATER HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IHAK funds › ISHARES CYBERSECURITY ADD — 0.0% +0.0% 0.0 112 +24 2 —
☆NBIS funds › NEBIUS GROUP NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆TTD funds › TRADE DESK HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆IFF funds › INTL FLAVOR & FRAGRANCE HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆BE funds › BLOOM ENERGY HOLD — 0.0% +0.0% 0.0 21 +0 3 —
☆SE funds › SEA LTD HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆DOW funds › DOW INC HOLD — 0.0% -0.0% 0.0 217 +0 5 —
☆JBLU funds › JETBLUE AIRWAYS HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆INCY funds › INCYTE CORP HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆EBAY funds › EBAY INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BABA funds › ALIBABA GROUP HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆VOE funds › VANGUARD MID NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆NUE funds › NUCOR CORP HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆DECK funds › DECKERS OUTDOOR HOLD — 0.0% -0.0% 0.0 48 +0 4 —
☆SCHX funds › SCHWAB US HOLD — 0.0% -0.0% 0.0 161 +0 5 —
☆DD funds › DUPONT DE NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆CARR funds › CARRIER GLOBAL HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆VTEB funds › VANGUARD MUNICIPAL HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆HPE funds › HEWLETT PACKARD ADD — 0.0% +0.0% 0.0 91 +1 5 —
☆IWF funds › ISHARES RUSSELL ADD — 0.0% -0.0% 0.0 32 +24 2 —
☆SMH funds › VANECK SEMICONDUCTOR HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆HOOD funds › ROBINHOOD MARKETS HOLD — 0.0% -0.0% 0.0 38 +0 3 —
☆AIG funds › AMERICAN INTL HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆COIN funds › COINBASE GLOBAL HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆DKNG funds › DRAFTKINGS INC HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆MRP funds › MILLROSE PPTYS HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆CVS funds › CVS HEALTH HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆RF funds › REGIONS FINANCIAL HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆FNDE funds › SCHWAB FUNDAMENTAL ADD — 0.0% -0.0% 0.0 74 +1 5 —
☆IJS funds › ISHARES S&P NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆NAVI funds › NAVIENT CORP HOLD — 0.0% -0.0% 0.0 336 +0 5 —
☆U funds › UNITY SOFTWARE HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CCL funds › CARNIVAL CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆VTRS funds › VIATRIS INC ADD — 0.0% -0.0% 0.0 177 +1 5 —
☆SCHA funds › SCHWAB US HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆SNDA funds › SONIDA SENIOR HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆JBTM funds › JBT MAREL HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆NVRI funds › ENVIRI CORP NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆SCHP funds › SCHWAB US ADD — 0.0% -0.0% 0.0 102 +1 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆SCHM funds › SCHWAB US HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED HOLD — 0.0% -0.0% 0.0 26 +0 3 —
☆MU funds › MICRON TECHNOLOGY TRIM — 0.0% -0.0% 0.0 2 -6 2 —
☆OTIS funds › OTIS WORLDWIDE ADD — 0.0% -0.0% 0.0 32 +1 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 0.0 99 +2 5 —
☆FNDA funds › SCHWAB FUNDAMENTAL HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆XRT funds › STATE STREET HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆UNIT funds › UNITI GROUP HOLD — 0.0% -0.0% 0.0 183 +0 4 —
☆SPIP funds › STATE STREET ADD — 0.0% -0.0% 0.0 75 +1 5 —
☆SCHF funds › SCHWAB INTL ADD — 0.0% -0.0% 0.0 64 +1 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆FNDC funds › SCHWAB FUNDAMENTAL HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆EWY funds › ISHARES MSCI TRIM — 0.0% -0.0% 0.0 8 -4 2 —
☆CNO funds › CNO FINANCIAL HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆DJT funds › TRUMP MEDIA HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆D funds › DOMINION ENERGY HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆SCWO funds › 374WATER INC HOLD — 0.0% -0.0% 0.0 750 +0 3 —
☆KFRC funds › KFORCE INC HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆BHF funds › BRIGHTHOUSE FINANCIAL HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆SWIM funds › LATHAM GROUP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆FMC funds › FMC CORP HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆HII funds › HUNTINGTON INGALLS NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆TOTL funds › STATE STREET HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆CMCSA funds › COMCAST CORP HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆SCHE funds › SCHWAB EMERGING HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆IXJ funds › ISHARES GLOBAL HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆SCHC funds › SCHWAB INTL ADD — 0.0% -0.0% 0.0 18 +1 5 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN HOLD — 0.0% -0.0% 0.0 1,136 +0 3 —
☆NLR funds › VANECK URANIUM TRIM — 0.0% -0.0% 0.0 6 -23 5 —
☆FLG funds › FLAGSTAR BANK TRIM — 0.0% -0.0% 0.0 49 -1,666 5 —
☆GLDM funds › SPDR GOLD HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆FITE funds › STATE STREET HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% -0.0% 0.0 8 +0 3 —
☆CI funds › CIGNA GROUP HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆EFV funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆KD funds › KYNDRYL HOLDINGS HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆KTOS funds › KRATOS DEFENSE HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆EMTL funds › STATE STREET HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆VNQI funds › VANGUARD GLOBAL HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆LENB funds › LENNAR CORP HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆SCHH funds › SCHWAB US HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆FBRT funds › FRANKLIN BSP NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆AVA funds › AVISTA CORP HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆TLH funds › ISHARES 10-20YR HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆SAN funds › BANCO SANTANDER HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆NOG funds › NORTHERN OIL HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆SPCE funds › VIRGIN GALACTIC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆BLNK funds › BLINK CHARGING HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SLNH funds › SOLUNA HOLDINGS HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆RIOT funds › RIOT PLATFORMS HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆DXC funds › DXC TECHNOLOGY HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆NATL funds › NCR ATLEOS HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆VSNT funds › VERSANT MEDIA HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆BYND funds › BEYOND MEAT TRIM — 0.0% -0.0% 0.0 45 -1,800 5 —
☆REEAF funds › REE AUTOMOTIVE HOLD — 0.0% -0.0% 0.0 165 +0 5 —
☆VYX funds › NCR VOYIX HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆LAC funds › LITHIUM AMERS HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆SBAC funds › SBA COMMUNICATIONS EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CCI funds › CROWN CASTLE EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CUSIP:415864107 funds › ENVIRI CORP EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆CUSIP:26614N102 funds › DUPONT DE EXIT — 0.0% -0.0% 0.0 0 -103 0 —
☆HYLB funds › XTRACKERS USD EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆EIPX funds › FIRST TRUST EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆JMST funds › JPMORGAN NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆BND funds › VANGUARD TOTAL EXIT — 0.0% -0.0% 0.0 0 -709 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 278 383 0.20 70% 0.064 0.377 — in
2026Q1 186 370 0.08 66% 0.056 0.540 — in
2025Q4 171 355 0.10 65% 0.055 0.419 — in
2025Q3 144 350 0.18 63% 0.058 0.241 — in
2025Q2 149 348 0.14 67% 0.068 0.386 — entered
2025Q1 134 346 0.00 66% 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