Fund Universe

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☆one8zero8, LLC

CIK 0002053138 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.351
AUM ($M)
505
Positions
265
Turnover
0.10
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 280 positions · portfolio value $505M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 6.8% +0.1% 34.4 118,718 -450 5 —
☆FTNT funds › FORTINET INC TRIM — 5.7% +2.1% 28.9 187,993 -13,325 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 4.5% -0.3% 22.7 45,419 +665 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.4% -0.0% 17.0 51,800 -29 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.3% 15.3 40,971 +190 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 3.0% -0.3% 14.9 58,659 -530 5 —
☆ETN funds › EATON CORP PLC TRIM — 2.9% +0.1% 14.9 34,901 -889 5 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 2.5% -0.5% 12.7 440,672 -10,800 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 2.4% +1.1% 11.9 27,540 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.2% +0.2% 11.1 31,534 -647 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.1% +0.1% 10.4 43,803 +920 5 —
☆BX funds › BLACKSTONE INC ADD — 1.6% -0.1% 8.3 70,707 +2,977 5 —
☆CTRE funds › CARETRUST REIT INC TRIM — 1.5% -0.1% 7.7 190,500 -4,500 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 1.5% -0.1% 7.4 397,430 +10,429 5 —
☆RY funds › ROYAL BK CDA ADD — 1.5% +0.2% 7.3 35,394 +8 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.4% +0.2% 7.0 41,350 -1,200 5 —
☆CLMT funds › CALUMET INC TRIM — 1.3% -0.2% 6.7 186,020 -2,215 5 —
☆LB funds › LANDBRIDGE COMPANY LLC ADD — 1.3% +0.1% 6.6 83,668 +6,015 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 1.2% -0.1% 6.1 23,524 -585 5 —
☆CUSIP:G87264100 funds › TECNOGLASS INC ADD — 1.2% +0.2% 6.0 128,924 +23,850 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 1.1% -0.2% 5.5 43,301 -140 5 —
☆STNE funds › STONECO LTD ADD — 1.1% -0.0% 5.4 496,878 +151,653 5 —
☆GLW funds › CORNING INC ADD — 1.1% +0.4% 5.4 21,050 +50 5 —
☆JMIA funds › JUMIA TECHNOLOGIES AG ADD — 1.0% +0.6% 5.3 745,000 +436,300 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% +0.0% 5.0 24,839 -160 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.0% -0.1% 4.9 25,720 -100 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.4% 4.8 34,979 -738 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.9% -0.0% 4.7 25,802 +0 5 —
☆IOT funds › SAMSARA INC ADD — 0.9% +0.4% 4.4 135,350 +71,800 3 —
☆ECL funds › ECOLAB INC HOLD — 0.9% -0.1% 4.4 15,746 +0 5 —
☆ONDS funds › ONDAS INC NEW — 0.8% +0.8% 4.3 516,100 +516,100 1 —
☆PEP funds › PEPSICO INC TRIM — 0.8% -0.3% 4.2 31,070 -500 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.2% 4.0 4,225 -300 5 —
☆SLB funds › SLB LIMITED TRIM — 0.7% -0.2% 3.8 80,997 -594 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% -0.1% 3.7 5 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.7% +0.1% 3.6 9,053 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.2% 3.6 30,319 -800 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.1% 3.5 9,885 -100 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% +0.1% 3.5 8,406 -1,746 5 —
☆VTR funds › VENTAS INC TRIM — 0.7% -0.0% 3.4 38,054 -500 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.7% +0.0% 3.3 3,297 -8 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.6% -0.1% 3.3 17,097 -436 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.6% -0.1% 3.2 6,477 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.6% -0.3% 3.2 27,427 -300 5 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.6% -0.2% 3.1 74,130 +0 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.6% -0.2% 3.1 89,900 -1,250 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.6% +0.0% 3.0 53,147 -998 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.6% -0.1% 3.0 9,420 +0 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.6% -0.1% 2.9 56,775 +2,700 5 —
☆PCAR funds › PACCAR INC TRIM — 0.6% -0.1% 2.9 23,731 -300 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.5% -0.1% 2.7 85,802 -800 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.5% +0.1% 2.6 14,145 +0 5 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.5% -0.2% 2.6 100,100 +1,500 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 2.5 15,092 -919 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 2.4 9,418 +22 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.2% 2.3 6,035 +1,787 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.4% -0.0% 2.3 31,504 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.0% 2.2 21,988 -199 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.4% +0.0% 2.1 22,880 -2,425 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.4% -0.2% 2.0 42,009 -750 5 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.4% +0.0% 2.0 12,600 -200 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.1% 1.9 33,580 -150 5 —
☆LOW funds › LOWES COS INC ADD — 0.4% -0.1% 1.9 8,703 +228 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 1.8 12,396 +21 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.0% 1.8 12,106 +1,650 5 —
☆USAR funds › USA RARE EARTH INC ADD — 0.3% +0.3% 1.8 81,400 +60,450 2 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.3% +0.1% 1.7 17,125 -2,840 3 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP HOLD — 0.3% +0.0% 1.7 63,853 +0 5 —
☆V funds › VISA INC HOLD — 0.3% +0.0% 1.6 4,615 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.3% -0.0% 1.6 16,325 -100 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.3% -0.0% 1.6 31,612 -2,588 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.3% -0.0% 1.6 3,000 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 1.6 1,350 -50 5 —
☆WAT funds › WATERS CORP TRIM — 0.3% +0.0% 1.6 4,153 -13 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.3% -0.0% 1.6 26,810 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.3% -0.0% 1.5 10,845 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.3% -0.1% 1.5 2,850 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 1.4 3,378 +135 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.3% +0.0% 1.4 6,224 -248 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB TRIM — 0.3% -0.0% 1.4 137,650 -1,500 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 1.3 4,627 -425 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.1% 1.3 9,065 -2,900 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 1.2 22,603 -168 5 —
☆RVTY funds › REVVITY INC TRIM — 0.2% -0.2% 1.2 10,900 -10,107 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.0% 1.2 2,438 +0 5 —
☆RONB funds › BARON ETF TR ADD — 0.2% +0.2% 1.1 47,100 +37,850 2 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.2% +0.1% 1.1 4,250 +0 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.2% -0.1% 1.0 64,800 -495 5 —
☆MIAX funds › MIAMI INTL HLDGS INC TRIM — 0.2% -0.3% 1.0 27,965 -31,100 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.0 860 +4 5 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.0% 1.0 9,036 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.2% -0.0% 1.0 2,800 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 1.0 12,081 -31 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.0% 1.0 18,400 +1,000 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.9 2,690 +10 5 —
☆EXC funds › EXELON CORP HOLD — 0.2% -0.0% 0.9 20,156 +0 5 —
☆FBNC funds › FIRST BANCORP N C HOLD — 0.2% +0.0% 0.9 14,071 +0 5 —
☆LOB funds › LIVE OAK BANCSHARES INC HOLD — 0.2% +0.0% 0.9 20,985 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.2% +0.0% 0.9 5,637 +1,000 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 0.9 1,185 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.2% -0.1% 0.8 3,470 -30 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.2% -0.0% 0.8 43,834 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 0.8 6,460 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.2% -0.0% 0.8 4,718 -62 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.8 1,086 +1 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.2% -0.0% 0.8 3,156 +0 5 —
☆HYG funds › ISHARES TR ADD — 0.2% +0.1% 0.8 9,728 +7,926 4 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.8 1,372 +75 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.8 7,989 +8 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.7 2,904 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.7 2,130 -45 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.7 2,879 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.7 1,674 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.7 1,088 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.7 1,318 +18 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.7 7,057 -100 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.1% -0.0% 0.7 4,867 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 0.7 1,985 -80 4 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.1% -0.0% 0.7 69,900 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.7 15,783 -500 5 —
☆VALE funds › VALE S A HOLD — 0.1% -0.0% 0.7 43,925 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.7 619 +0 5 —
☆HAFC funds › HANMI FINL CORP HOLD — 0.1% +0.0% 0.7 20,125 +0 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.1% -0.0% 0.6 6,450 +1,500 5 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.6 2,969 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% +0.0% 0.6 2,650 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.6 2,734 +8 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 890 +85 5 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL HOLD — 0.1% -0.0% 0.6 50,000 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.6 5,064 -500 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.6 6,905 +0 5 —
☆FCBC funds › FIRST CMNTY BANKSHARES INC V HOLD — 0.1% -0.0% 0.5 12,281 +0 5 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.1% 0.5 2,416 +0 5 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV TRIM — 0.1% -0.0% 0.5 92,000 -2,500 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 0.5 2,950 -40 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.5 1,400 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 0.5 2,305 +350 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.5 6,906 +900 5 —
☆CSB funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 0.5 7,236 +130 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.2% 0.5 5,175 -6,950 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.5 1,950 +400 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.5 1,560 +10 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.5 1,500 +1,350 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.4 2,852 +0 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.1% +0.0% 0.4 1,150 +0 5 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.1% 0.4 6,960 -3,000 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.4 17,522 -840 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.4 1,400 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.4 3,040 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,713 +11 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.1% -0.0% 0.4 3,925 -14 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.4 1,858 +33 3 —
☆APA funds › APA CORPORATION TRIM — 0.1% -0.1% 0.4 11,928 -5,333 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 0.4 4,200 -600 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.4 21,350 +0 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.1% -0.0% 0.4 4,800 +0 3 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.4 4,250 +0 4 —
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 0.4 3,950 +0 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.4 750 +750 1 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.1% +0.0% 0.4 15,000 +0 4 —
☆GMED funds › GLOBUS MED INC HOLD — 0.1% -0.0% 0.4 4,544 +0 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.4 500 +0 4 —
☆OSEA funds › HARBOR ETF TRUST HOLD — 0.1% -0.0% 0.4 11,500 +0 3 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.1% +0.0% 0.3 13,000 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.3 5,300 +300 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 1,130 +0 5 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.1% +0.0% 0.3 10,000 -2,000 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.1% -0.0% 0.3 4,559 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.1% -0.0% 0.3 536 +0 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.1% -0.0% 0.3 8,350 +0 4 —
☆ALNT funds › ALLIENT INC NEW — 0.1% +0.1% 0.3 2,850 +2,850 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.1% +0.0% 0.3 50,000 +0 5 —
☆SAIL funds › SAILPOINT INC TRIM — 0.1% -0.2% 0.3 19,900 -80,500 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 500 +500 1 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.3 774 -3 4 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.3 2,002 +2,002 1 —
☆RIO funds › RIO TINTO PLC HOLD — 0.1% -0.0% 0.3 2,900 +0 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 13,265 +28 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.1% +0.0% 0.3 25,000 +4,500 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% -0.0% 0.3 1,400 -100 4 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.1% +0.1% 0.3 2,300 +2,300 1 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.1% -0.0% 0.3 1,425 +0 5 —
☆BRIE funds › MFS ACTIVE EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 8,400 +8,400 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 684 +214 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.3 2,500 +2,500 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.3 3,100 +0 5 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.2 7,795 +35 4 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.2 2,200 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.2 1,150 -100 3 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.2 75 +0 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% +0.0% 0.2 2,900 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 793 +793 1 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.2 6,200 +6,200 1 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.0% +0.0% 0.2 38,250 +1,050 4 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,700 +1,700 1 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & HOLD — 0.0% -0.0% 0.2 11,000 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.2 1,392 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.2 1,790 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.2 2,400 +0 2 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 0.2 1,675 +1,675 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 184 +184 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.2 289 -30 5 —
☆MHK funds › MOHAWK INDS INC NEW — 0.0% +0.0% 0.2 1,775 +1,775 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.2 961 +0 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.2 2,125 +2,125 1 —
☆VTS funds › VITESSE ENERGY INC TRIM — 0.0% -0.0% 0.2 13,350 -4,000 5 —
☆DBRG funds › DIGITALBRIDGE GROUP INC TRIM — 0.0% -0.0% 0.2 13,300 -5,000 5 —
☆NNN funds › NNN REIT INC NEW — 0.0% +0.0% 0.2 4,500 +4,500 1 —
☆CDC funds › VICTORY PORTFOLIOS II HOLD — 0.0% -0.0% 0.2 2,800 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.2 762 +0 5 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.2 1,050 +0 5 —
☆GQGU funds › ADVISORS INNER CIRCLE FD III HOLD — 0.0% -0.0% 0.2 8,000 +0 2 —
☆EVN funds › EATON VANCE MUN INCOME TR HOLD — 0.0% -0.0% 0.2 18,000 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,500 +0 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% -0.0% 0.2 17,600 +300 5 —
☆OSPN funds › ONESPAN INC TRIM — 0.0% -0.0% 0.2 13,000 -4,600 2 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 0.0% -0.0% 0.2 11,000 +0 5 —
☆IFN funds › ABERDEEN INDIA FD INC ADD — 0.0% -0.0% 0.2 15,003 +488 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 3,259 -125 3 —
☆JBLU funds › JETBLUE AIRWAYS CORP HOLD — 0.0% +0.0% 0.2 30,000 +0 5 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & TRIM — 0.0% +0.0% 0.2 12,550 -800 5 —
☆KD funds › KYNDRYL HLDGS INC TRIM — 0.0% -0.0% 0.2 14,882 -1,000 5 —
☆IEO funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,400 -27 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 500 -140 5 —
☆EFC funds › ELLINGTON FINANCIAL INC HOLD — 0.0% +0.0% 0.1 11,000 +0 3 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 829 +0 5 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.1 30,000 +0 5 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.0% -0.0% 0.1 13,400 +0 2 —
☆PMT funds › PENNYMAC MTG INVT TR HOLD — 0.0% -0.0% 0.1 11,050 +0 2 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 290 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 375 -15 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 400 -104 5 —
☆ABR funds › ARBOR REALTY TRUST INC NEW — 0.0% +0.0% 0.1 12,950 +12,950 1 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 200 -100 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 800 +600 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.0% +0.0% 0.1 17,000 +17,000 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 700 +575 5 —
☆IMCB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 600 +0 4 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 340 +63 3 —
☆TV funds › GRUPO TELEVISA S A B HOLD — 0.0% -0.0% 0.0 15,000 +0 4 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆PKB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 335 +0 3 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 300 +200 5 —
☆AIA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 194 +0 4 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 212 +87 3 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 179 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 292 +0 3 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 102 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 129 +0 3 —
☆SDOG funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 195 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 119 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 42 +0 3 —
☆IMCV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 81 +0 3 —
☆PBRA funds › PETROLEO BRASILEIRO S A HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 30 +0 3 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 8 +0 3 —
☆ISCV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 37 +0 3 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,750 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -2,700 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -11,250 0 —
☆OLN funds › OLIN CORP EXIT — 0.0% -0.1% 0.0 0 -7,900 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -484 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.5% 0.0 0 -14,520 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -2,700 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -2,739 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -222 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆S funds › SENTINELONE INC EXIT — 0.0% -0.3% 0.0 0 -93,375 0 —
☆LFCR funds › LIFECORE BIOMEDICAL INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆UI funds › UBIQUITI INC EXIT — 0.0% -0.1% 0.0 0 -325 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.2% 0.0 0 -8,835 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,100 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 505 265 0.10 36% 0.020 0.349 — in
2026Q1 449 259 0.08 35% 0.019 0.366 — in
2025Q4 459 260 0.06 37% 0.020 0.384 — in
2025Q3 463 252 0.06 37% 0.020 0.387 — in
2025Q2 424 234 0.09 38% 0.021 0.378 — entered
2025Q1 423 253 0.00 37% 0.020 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