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☆BEARING POINT CAPITAL, LLC

CIK 0002052916 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.277
AUM ($M)
740
Positions
203
Turnover
0.13
Top-10 wt
28%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 210 positions · portfolio value $740M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 4.8% -0.2% 35.6 178,060 -4,069 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM ADD — 3.7% +1.7% 27.1 79,541 +1,688 5 —
☆AAPL funds › APPLE INC COM TRIM — 3.7% -0.1% 27.0 93,405 -1,322 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 2.6% +1.1% 19.4 45,051 -15,010 5 —
☆RODM funds › HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ADD — 2.5% -0.1% 18.5 457,926 +35,180 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 2.2% -0.0% 16.6 69,596 -303 5 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF ADD — 2.2% -0.3% 16.5 168,267 +33,643 5 —
☆AGX funds › ARGAN INC COM TRIM — 2.1% +0.4% 15.8 19,760 -45 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 2.1% +0.1% 15.6 41,396 -265 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.1% -0.3% 15.5 41,471 +767 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 2.0% +0.2% 14.9 41,701 +494 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 2.0% -0.1% 14.7 44,770 +82 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 2.0% +0.0% 14.6 54,288 +23 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM ADD — 2.0% -0.2% 14.5 190,240 +140 5 —
☆V funds › VISA INC COM CL A ADD — 1.9% -0.0% 14.4 41,960 +388 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 1.7% +0.0% 12.8 225,144 +2,192 5 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 1.6% +0.1% 11.7 47,689 +2,514 5 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND ADD — 1.6% -0.1% 11.6 66,925 +1,295 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 1.6% +0.3% 11.6 27,182 +4,644 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS ADD — 1.5% -0.0% 10.8 129,143 +1,370 5 —
☆EMBJ funds › EMBRAER S.A. SPONSORED ADS ADD — 1.4% +0.1% 10.2 160,442 +27,699 5 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 1.4% -0.0% 10.2 30,143 +215 5 —
☆ECL funds › ECOLAB INC COM ADD — 1.4% -0.1% 10.1 36,322 +1,339 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.3% +0.0% 9.7 27,582 -685 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST TRIM — 1.3% -0.0% 9.6 13,581 -155 5 —
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 1.3% -0.1% 9.5 151,387 +4,803 3 —
☆LLY funds › ELI LILLY & CO COM ADD — 1.2% +0.8% 8.6 7,175 +4,400 5 —
☆CB funds › CHUBB LIMITED COM ADD — 1.1% -0.1% 8.4 24,764 +457 5 —
☆CTVA funds › CORTEVA INC COM ADD — 1.1% -0.2% 8.4 99,244 +485 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 1.1% -0.5% 8.3 50,237 +183 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 1.1% +0.0% 8.3 116,694 +8,229 5 —
☆SYK funds › STRYKER CORPORATION COM ADD — 1.1% -0.2% 7.9 25,210 +992 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM TRIM — 1.1% -0.5% 7.9 147,479 -185 5 —
☆SNOW funds › SNOWFLAKE INC COM SHS ADD — 1.1% +0.5% 7.9 30,873 +6,062 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 1.0% -0.1% 7.4 54,114 +1,210 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 1.0% +0.1% 7.1 87,718 +67,680 5 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD — 0.9% +0.7% 6.8 51,131 +40,005 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF ADD — 0.9% -0.0% 6.7 35,304 +85 5 —
☆INDA funds › ISHARES MSCI INDIA ETF TRIM — 0.9% -0.4% 6.6 133,409 -45,421 5 —
☆CME funds › CME GROUP INC COM TRIM — 0.9% -0.8% 6.6 29,677 -6,057 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM ADD — 0.9% -0.2% 6.4 25,823 +324 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS ADD — 0.9% +0.0% 6.3 71,085 +2,422 3 —
☆NEM funds › NEWMONT CORP COM ADD — 0.8% -0.3% 6.0 64,768 +205 5 —
☆MPC funds › MARATHON PETE CORP COM ADD — 0.8% -0.0% 5.8 22,774 +1,502 5 —
☆APTV funds › APTIV PLC COM SHS ADD — 0.8% -0.1% 5.7 93,029 +13,170 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.8% -0.9% 5.7 69,117 -58,415 5 —
☆AR funds › ANTERO RESOURCES CORP COM TRIM — 0.7% -0.3% 5.5 157,456 -1,045 5 —
☆GLW funds › CORNING INC COM ADD — 0.7% +0.3% 5.3 20,804 +85 5 —
☆VGNT funds › VERSIGENT PLC ORDINARY SHARES NEW — 0.7% +0.7% 5.3 125,360 +125,360 1 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.7% -0.0% 5.2 6,913 +19 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.7% -0.4% 5.1 9,926 -49 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.7% -0.1% 4.8 9,376 +159 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.6% -0.2% 4.6 9,926 -308 5 —
☆DE funds › DEERE & CO COM NEW — 0.6% +0.6% 4.4 7,014 +7,014 1 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.6% +0.0% 4.3 20,312 +1,135 5 —
☆MELI funds › MERCADOLIBRE INC COM TRIM — 0.6% -0.2% 4.3 2,529 -262 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.6% +0.0% 4.2 42,251 +8,616 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.6% +0.2% 4.2 5,614 +1,627 5 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.6% -0.1% 4.1 19,125 -248 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.5% +0.0% 4.0 41,658 +6,258 5 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF ADD — 0.5% +0.1% 3.9 24,906 +1,434 5 —
☆USB funds › US BANCORP COM NEW ADD — 0.5% +0.0% 3.8 63,404 +80 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.5% +0.0% 3.7 14,798 +136 5 —
☆KKR funds › KKR & CO INC COM TRIM — 0.4% -0.2% 3.1 33,655 -9,060 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.4% +0.4% 2.7 11,993 +11,993 1 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.4% -0.0% 2.6 7,495 -125 5 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.4% +0.4% 2.6 11,928 +11,928 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.4% +0.0% 2.6 20,964 +15,721 5 —
☆ENB funds › ENBRIDGE INC COM ADD — 0.3% -0.1% 2.5 46,397 +100 5 —
☆INDY funds › INDY - ishares India 50 NEW — 0.3% +0.3% 2.4 54,915 +54,915 1 —
☆VGT funds › VGT - VANGUARD INFORMATION TECHNOLOGY ETF NEW — 0.3% +0.3% 2.4 19,783 +19,783 1 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.3% +0.0% 2.2 3,219 +341 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.3% +0.0% 2.2 14,804 +1 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.3% -0.0% 2.1 7,079 +2 5 —
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.3% -0.5% 2.1 11,104 -16,294 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF HOLD — 0.3% -0.0% 2.0 65,900 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.3% -0.8% 2.0 15,980 -16,941 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.3% -0.0% 2.0 3,942 -25 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 0.3% -0.1% 2.0 2,104 +0 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.3% -0.0% 1.9 24,800 +0 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOBAL COM ADD — 0.2% +0.1% 1.8 181,100 +85,500 5 —
☆COP funds › CONOCOPHILLIPS COM TRIM — 0.2% -0.1% 1.8 17,015 -835 5 —
☆AVAV funds › AEROVIRONMENT INC COM ADD — 0.2% -0.0% 1.7 10,545 +878 2 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.0% 1.7 19,727 +287 5 —
☆KO funds › COCA COLA CO COM ADD — 0.2% -0.0% 1.7 20,456 +221 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.2% -0.1% 1.5 2,983 -145 5 —
☆OPPJ funds › WISDOMTREE JAPAN OPPORTUNITIES FUND ADD — 0.2% -0.0% 1.5 26,261 +1,100 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.2% -0.1% 1.5 7,688 -4,700 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF ADD — 0.2% +0.0% 1.4 6,343 +1,146 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.2% +0.0% 1.4 3,451 -11 5 —
☆NVT funds › NVENT ELEC PLC SHS ADD — 0.2% +0.0% 1.4 8,203 +340 3 —
☆TSLA funds › TESLA INC COM ADD — 0.2% +0.0% 1.4 3,300 +291 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 1.3 9,324 +9,324 1 —
☆FBTC funds › Fidelity Bitcoin Fund TRIM — 0.2% -0.1% 1.2 23,756 -7,480 3 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.2% -0.0% 1.2 10,662 +0 5 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.2% -0.0% 1.2 7,887 +0 5 —
☆AZN funds › ASTRAZENECA PLC ORD ADD — 0.2% -0.0% 1.1 5,942 +80 3 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.2% -0.0% 1.1 4,138 +165 5 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF NEW — 0.1% +0.1% 1.1 9,092 +9,092 1 —
☆EIX funds › EDISON INTL COM ADD — 0.1% +0.0% 1.1 14,319 +3,150 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.0% 1.0 968 +21 3 —
☆OMAH funds › VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF NEW — 0.1% +0.1% 1.0 55,200 +55,200 1 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL COM ADD — 0.1% +0.0% 1.0 102,060 +500 5 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.1% -0.0% 1.0 14,400 +0 5 —
☆PFE funds › PFIZER INC COM ADD — 0.1% +0.0% 1.0 40,529 +13,700 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.1% +0.0% 0.9 3,160 -35 5 —
☆LNC funds › LINCOLN NATL CORP IND COM HOLD — 0.1% -0.0% 0.9 26,600 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.1% -0.0% 0.9 3,630 +56 5 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF HOLD — 0.1% +0.0% 0.9 4,900 +0 5 —
☆TX funds › TERNIUM SA SPONSORED ADS ADD — 0.1% +0.0% 0.9 21,000 +3,000 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.1% -0.0% 0.8 10,796 +115 5 —
☆DHI funds › D R HORTON INC COM ADD — 0.1% +0.0% 0.8 5,025 +250 2 —
☆MP funds › MP MATERIALS CORP COM CL A NEW — 0.1% +0.1% 0.8 14,575 +14,575 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM HOLD — 0.1% +0.0% 0.8 3,622 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC COM NEW — 0.1% +0.1% 0.8 4,160 +4,160 1 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 0.8 2,144 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.1% -0.0% 0.8 6,151 +0 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.1% -0.0% 0.8 2,088 -3 5 —
☆CRVL funds › CORVEL CORP COM HOLD — 0.1% -0.0% 0.8 12,000 +0 5 —
☆CCI funds › CROWN CASTLE INC COM ADD — 0.1% -0.0% 0.7 9,782 +1,470 5 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR ADD — 0.1% +0.0% 0.7 7,800 +4,000 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.1% -0.0% 0.7 6,602 +0 5 —
☆GLAD funds › GLADSTONE CAP CORP COM NEW NEW — 0.1% +0.1% 0.7 37,000 +37,000 1 —
☆TDIV funds › TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ADD — 0.1% +0.0% 0.7 6,170 +280 5 —
☆TROW funds › PRICE T ROWE GROUP INC COM NEW — 0.1% +0.1% 0.7 6,079 +6,079 1 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LENDIN COM SHS NEW — 0.1% +0.1% 0.7 54,700 +54,700 1 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.1% -0.0% 0.7 643 +0 5 —
☆FE funds › FIRSTENERGY CORP COM HOLD — 0.1% -0.0% 0.7 14,095 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.1% -0.0% 0.7 2,019 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC COM NEW — 0.1% +0.1% 0.7 6,159 +6,159 1 —
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.1% +0.0% 0.7 3,159 -80 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM HOLD — 0.1% -0.0% 0.7 21,755 +0 5 —
☆CLX funds › CLOROX CO DEL COM NEW — 0.1% +0.1% 0.7 6,877 +6,877 1 —
☆MO funds › ALTRIA GROUP INC COM NEW — 0.1% +0.1% 0.6 9,024 +9,024 1 —
☆SAP funds › SAP SE SPON ADR TRIM — 0.1% -0.0% 0.6 4,190 -570 3 —
☆UPS funds › UNITED PARCEL SVCS INC CL B NEW — 0.1% +0.1% 0.6 6,000 +6,000 1 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF HOLD — 0.1% +0.0% 0.6 1,626 +0 5 —
☆DCI funds › DONALDSON INC COM TRIM — 0.1% -0.0% 0.6 7,053 -350 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF TRIM — 0.1% -0.0% 0.6 2,610 -1,214 3 —
☆VICI funds › VICI PPTYS INC COM NEW — 0.1% +0.1% 0.6 23,000 +23,000 1 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 0.1% +0.0% 0.6 825 -30 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.1% +0.0% 0.6 1,360 +0 3 —
☆VALE funds › VALE S A SPONSORED ADS NEW — 0.1% +0.1% 0.6 39,000 +39,000 1 —
☆BP funds › BP PLC SPONSORED ADR NEW — 0.1% +0.1% 0.6 15,500 +15,500 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TERM COM HOLD — 0.1% -0.0% 0.6 14,422 +0 5 —
☆BCE funds › BCE INC COM NEW NEW — 0.1% +0.1% 0.6 26,000 +26,000 1 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.1% -0.0% 0.6 3,391 +0 5 —
☆HPQ funds › HP INC COM NEW — 0.1% +0.1% 0.6 25,340 +25,340 1 —
☆NSC funds › NORFOLK SOUTHN CORP COM TRIM — 0.1% -0.0% 0.5 1,723 -100 5 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF HOLD — 0.1% -0.0% 0.5 2,200 +0 5 —
☆DGII funds › DIGI INTL INC COM HOLD — 0.1% +0.0% 0.5 6,900 +0 5 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.1% -0.0% 0.5 2,725 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - NEW — 0.1% +0.1% 0.5 9,500 +9,500 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.1% +0.1% 0.5 14,900 +14,900 1 —
☆WMT funds › WALMART INC COM ADD — 0.1% -0.0% 0.5 4,353 +92 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM NEW — 0.1% +0.1% 0.5 1,746 +1,746 1 —
☆VV funds › VANGUARD LARGE-CAP ETF ADD — 0.1% +0.0% 0.5 1,413 +95 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF ADD — 0.1% +0.0% 0.5 3,087 +261 3 —
☆SNY funds › SANOFI SA SPONSORED ADR NEW — 0.1% +0.1% 0.5 11,000 +11,000 1 —
☆CG funds › CARLYLE GROUP INC COM ADD — 0.1% -0.0% 0.5 11,020 +630 5 —
☆INFY funds › INFOSYS LTD SPONSORED ADR NEW — 0.1% +0.1% 0.4 40,000 +40,000 1 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.0% 0.4 2,831 -572 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 0.1% -0.0% 0.4 2,655 -180 3 —
☆DEO funds › DIAGEO PLC SPON ADR NEW NEW — 0.1% +0.1% 0.4 5,125 +5,125 1 —
☆ABT funds › ABBOTT LABORATORIES COM TRIM — 0.1% -0.0% 0.4 4,478 -531 5 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF TRIM — 0.1% -0.5% 0.4 1,420 -12,631 5 —
☆T funds › AT&T INC COM HOLD — 0.1% -0.0% 0.4 19,101 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR HOLD — 0.1% -0.0% 0.4 13,000 +0 5 —
☆TTE funds › TOTALENERGIES SE ACT NEW — 0.1% +0.1% 0.4 5,000 +5,000 1 —
☆EXC funds › EXELON CORP COM ADD — 0.1% +0.0% 0.4 8,287 +2,000 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR NEW — 0.1% +0.1% 0.4 15,000 +15,000 1 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% +0.0% 0.4 1,665 +0 5 —
☆UFPI funds › UFP INDUSTRIES INC COM HOLD — 0.0% -0.0% 0.4 4,050 +0 3 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.0% +0.0% 0.4 3,027 +0 3 —
☆META funds › META PLATFORMS INC CL A HOLD — 0.0% -0.0% 0.4 631 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.3 303 +303 1 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.3 2,486 +2,486 1 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.3 1,830 +0 3 —
☆CUSIP:949746804 funds › WELLS FARGO & CO PERP PFD CNV A TRIM — 0.0% -0.0% 0.3 273 -225 5 —
☆ASB funds › ASSOCIATED BANC-CORP COM HOLD — 0.0% +0.0% 0.3 10,000 +0 3 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.3 304 +0 3 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.0% -0.0% 0.3 730 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.3 3,384 +3,384 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM NEW — 0.0% +0.0% 0.3 455 +455 1 —
☆QTUM funds › DEFIANCE QUANTUM ETF NEW — 0.0% +0.0% 0.3 1,585 +1,585 1 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.3 4,843 -115 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.3 4,730 +0 3 —
☆BKR funds › BAKER HUGHES COMPANY CL A HOLD — 0.0% -0.0% 0.2 4,268 +0 2 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF NEW — 0.0% +0.0% 0.2 1,480 +1,480 1 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.2 1,910 +0 3 —
☆WMB funds › WILLIAMS COS INC COM HOLD — 0.0% -0.0% 0.2 2,986 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% -0.0% 0.2 1,859 +1 5 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% -0.0% 0.2 2,623 +0 3 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% -0.0% 0.2 222 +0 3 —
☆WCN funds › WASTE CONNECTIONS INC COM HOLD — 0.0% -0.0% 0.2 1,275 +0 5 —
☆MRK funds › MERCK & CO INC COM NEW — 0.0% +0.0% 0.2 1,620 +1,620 1 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF NEW — 0.0% +0.0% 0.2 1,409 +1,409 1 —
☆EFA funds › ISHARES MSCI EAFE ETF NEW — 0.0% +0.0% 0.2 1,974 +1,974 1 —
☆XPO funds › XPO INC COM NEW — 0.0% +0.0% 0.2 992 +992 1 —
☆AMAT funds › APPLIED MATLS INC COM NEW — 0.0% +0.0% 0.2 281 +281 1 —
☆PWR funds › QUANTA SVCS INC COM NEW — 0.0% +0.0% 0.2 281 +281 1 —
☆KGC funds › KINROSS GOLD CORP COM HOLD — 0.0% -0.0% 0.2 8,500 +0 4 —
☆ABEV funds › AMBEV SA SPONSORED ADR NEW — 0.0% +0.0% 0.1 46,015 +46,015 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.8% 0.0 0 -23,530 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -9,254 0 —
☆TM funds › TOYOTA MOTOR CORP ADS EXIT — 0.0% -0.7% 0.0 0 -22,061 0 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF EXIT — 0.0% -0.1% 0.0 0 -3,875 0 —
☆NFLX funds › NETFLIX INC. COM EXIT — 0.0% -0.0% 0.0 0 -2,510 0 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF EXIT — 0.0% -0.0% 0.0 0 -5,007 0 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF EXIT — 0.0% -0.3% 0.0 0 -27,980 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 740 203 0.13 28% 0.016 0.275 — in
2026Q1 638 166 0.12 27% 0.016 0.266 — in
2025Q4 640 183 0.09 29% 0.016 0.292 — in
2025Q3 581 164 0.05 30% 0.017 0.369 — in
2025Q2 543 165 0.13 29% 0.017 0.255 — entered
2025Q1 470 160 0.00 27% 0.015 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