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☆CRUX WEALTH ADVISORS

CIK 0002054270 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.269
AUM ($M)
289
Positions
192
Turnover
0.06
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 198 positions · portfolio value $289M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BKAG funds › BNY MELLON ETF TRUST ADD — 4.7% -0.5% 13.6 323,784 +979 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 4.7% +0.6% 13.5 113,321 +4,691 5 —
☆BKDV funds › BNY MELLON ETF TRUST II TRIM — 3.9% +0.0% 11.3 338,200 -4,366 5 —
☆BKLC funds › BNY MELLON ETF TRUST ADD — 3.5% +0.2% 10.0 69,947 +1,367 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.8% +0.1% 8.1 40,232 -420 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% +0.0% 6.3 26,373 -839 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.9% +0.1% 5.4 67,080 +583 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.2% 5.3 14,249 -294 5 —
☆SPYX funds › SPDR SERIES TRUST ADD — 1.8% +0.1% 5.2 85,856 +342 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.8% +0.0% 5.1 7,408 -96 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 1.6% -0.0% 4.7 49,246 -255 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.6% -0.1% 4.6 9,179 -113 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.5% +0.5% 4.3 6,001 -2,017 5 —
☆META funds › META PLATFORMS INC TRIM — 1.5% -0.2% 4.3 7,557 -142 5 —
☆NULG funds › NUSHARES ETF TR ADD — 1.5% +0.2% 4.2 36,108 +411 5 —
☆NULV funds › NUSHARES ETF TR TRIM — 1.4% -0.0% 4.0 79,972 -1,099 5 —
☆BKCI funds › BNY MELLON ETF TRUST ADD — 1.4% -0.0% 3.9 73,001 +9 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% +0.0% 3.6 10,213 -920 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% -0.0% 3.5 9,951 -1,413 5 —
☆ESGD funds › ISHARES TR ADD — 1.2% -0.0% 3.4 33,490 +341 5 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.0% 3.4 11,580 -395 5 —
☆EAGG funds › ISHARES TR ADD — 1.1% -0.1% 3.3 68,778 +1,692 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.0% 3.3 9,938 -376 5 —
☆ESGE funds › ISHARES INC TRIM — 1.1% +0.1% 3.2 59,144 -1,567 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.1% -0.2% 3.0 32,981 -1,137 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.1% -0.1% 3.0 32,272 +324 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 1.0% +0.0% 3.0 16,756 +16,119 5 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% -0.1% 2.9 140,303 +1,072 3 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.0% +0.0% 2.8 83,023 -353 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.0% -0.1% 2.8 15,470 -1,086 5 —
☆BKHY funds › BNY MELLON ETF TRUST ADD — 0.9% -0.1% 2.7 57,059 +1,802 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.9% +0.1% 2.6 5,437 -847 5 —
☆COWG funds › PACER FDS TR ADD — 0.9% +0.1% 2.5 63,113 +619 3 —
☆V funds › VISA INC ADD — 0.9% +0.0% 2.5 7,198 +2 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 2.4 6,385 +9 5 —
☆PTLC funds › PACER FDS TR ADD — 0.8% +0.0% 2.4 41,175 +361 3 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.8% -0.1% 2.4 60,366 -1,477 5 —
☆SBND funds › COLUMBIA ETF TR I ADD — 0.8% -0.0% 2.3 123,124 +9,047 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.7% +0.0% 2.2 45,620 +433 3 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.7% +0.1% 2.1 19,143 +139 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 2.1 5,615 -252 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.7% +0.1% 2.0 5,028 -207 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 2.0 14,369 -236 5 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.0% 1.9 4,627 +99 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 1.9 22,503 +18,715 5 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% +0.0% 1.8 44,384 +344 3 —
☆BKIE funds › BNY MELLON ETF TRUST ADD — 0.6% -0.0% 1.7 17,376 +302 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.6% +0.1% 1.7 4,498 -215 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 1.7 21,262 +15,814 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% -0.1% 1.7 81,357 +1,412 3 —
☆BKEM funds › BNY MELLON ETF TRUST TRIM — 0.6% +0.0% 1.7 17,584 -363 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.6% -0.0% 1.7 5,269 +677 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.6% -0.4% 1.6 26,326 +0 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% -0.0% 1.6 6,799 +31 5 —
☆RODM funds › LATTICE STRATEGIES TR ADD — 0.6% -0.0% 1.6 39,663 +145 5 —
☆EZM funds › WISDOMTREE TR TRIM — 0.6% -0.0% 1.6 21,066 -819 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.5% -0.0% 1.5 7,961 -339 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.5% -0.1% 1.5 17,971 -733 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.5% -0.1% 1.5 4,164 -94 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.5% +0.2% 1.5 11,783 +6,585 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.1% 1.4 29,962 -557 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.5% -0.1% 1.4 8,973 -540 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% -0.2% 1.4 13,440 -251 5 —
☆IGIB funds › ISHARES TR ADD — 0.5% -0.0% 1.4 26,014 +622 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.5% -0.0% 1.4 9,530 -1,761 5 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 1.3 1,732 +5 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.4% +0.0% 1.3 8,558 +1,609 5 —
☆QBUF funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.0% 1.3 41,572 +6,149 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% -0.1% 1.3 16,252 +467 5 —
☆FLQL funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% +0.0% 1.2 15,148 -456 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.4% -0.1% 1.2 47,426 -1,559 5 —
☆UL funds › UNILEVER PLC TRIM — 0.4% -0.0% 1.1 18,823 -601 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 1.1 2,203 -111 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.4% -0.0% 1.1 10,731 -596 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 1.1 1,479 +206 5 —
☆MUB funds › ISHARES TR ADD — 0.4% -0.0% 1.1 10,016 +288 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.0% 1.1 14,757 +69 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.0% 1.0 10,805 -140 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 1.0 2,268 +2 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.3% -0.1% 1.0 13,175 -390 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.1% 1.0 1,259 -69 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 0.9 3,806 -240 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS NEW — 0.3% +0.3% 0.9 9,274 +9,274 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.3% -0.0% 0.9 3,108 -159 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.9 30,716 +81 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 0.8 1,439 -28 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.8 4,198 +20 5 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.0% 0.8 8,330 -3 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.1% 0.8 16,702 +9,591 5 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.3% +0.3% 0.8 1,978 +1,978 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.3% +0.3% 0.8 11,285 +11,285 1 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.3% -0.0% 0.8 10,825 +165 5 —
☆AON funds › AON PLC TRIM — 0.3% -0.0% 0.8 2,404 -15 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 0.8 2,037 -11 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.3% -0.0% 0.7 5,145 -263 5 —
☆BKSE funds › BNY MELLON ETF TRUST TRIM — 0.2% +0.0% 0.7 5,332 -138 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.0% 0.7 18,024 -1,274 5 —
☆NUHY funds › NUSHARES ETF TR ADD — 0.2% -0.0% 0.7 33,103 +1,573 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.0% 0.7 2,718 +5 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.7 4,741 -21 5 —
☆LEGR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.1% 0.7 10,460 +6,053 3 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.2% +0.2% 0.7 2,891 +2,891 1 —
☆MAS funds › MASCO CORP TRIM — 0.2% +0.0% 0.7 8,030 -390 4 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 0.6 5,714 -5 5 —
☆BKMC funds › BNY MELLON ETF TRUST TRIM — 0.2% -0.0% 0.6 5,177 -151 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.6 4,090 -96 5 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.2% -0.0% 0.6 11,668 -194 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.6 3,251 -83 5 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.6 17,808 +2,260 5 —
☆DBEF funds › DBX ETF TR ADD — 0.2% +0.1% 0.6 10,839 +4,402 3 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% +0.0% 0.6 4,752 +2,159 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 0.6 6,244 -290 5 —
☆COR funds › CENCORA INC TRIM — 0.2% -0.1% 0.6 2,037 -79 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.2% -0.0% 0.6 1,353 -56 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.2% -0.0% 0.5 4,148 -83 5 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.2% +0.1% 0.5 9,517 +4,497 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 0.5 9,025 +3,510 3 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.5 3,538 +10 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 0.5 13,075 +23 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.5 3,927 -129 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.5 2,609 +4 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.2% -0.0% 0.5 2,074 +81 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.2% -0.1% 0.5 2,448 -104 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% +0.0% 0.5 955 +0 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 3,404 -74 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 0.5 1,374 +2 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 0.4 893 -117 2 —
☆DXCM funds › DEXCOM INC TRIM — 0.2% -0.0% 0.4 6,596 -404 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.4 1,257 -27 5 —
☆RVNU funds › DBX ETF TR TRIM — 0.2% -0.0% 0.4 17,365 -780 4 —
☆FCAL funds › FIRST TR EXCH TRADED FD III NEW — 0.1% +0.1% 0.4 8,709 +8,709 1 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.4 6,843 +637 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 3,136 -115 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.4 654 +2 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.4 8,019 -2,517 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 5,562 -450 2 —
☆DDWM funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.4 8,514 +48 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.4 1,505 -63 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,024 +2 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 1,387 +2 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 4,298 +0 3 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.4 1,343 -41 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.4 1,808 -91 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 0.3 1,878 -3,226 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 6,005 +133 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.3 813 -7 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% +0.0% 0.3 2,310 -5 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.3 2,219 +7 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% +0.0% 0.3 2,268 -49 5 —
☆EALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.3 9,169 +1,975 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 5,336 -107 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 309 +1 5 —
☆EES funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.3 4,604 -149 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.3 474 -50 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 6,210 +6,210 1 —
☆FMHI funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.3 6,364 +0 3 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 6,971 -120 2 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 0.3 1,655 -68 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 0.3 1,329 +6 5 —
☆EMC funds › GLOBAL X FDS TRIM — 0.1% +0.0% 0.3 7,627 -174 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 3,047 +3,047 1 —
☆RBUF funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.3 8,784 +823 3 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.3 998 +5 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.3 6,381 -102 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,794 +45 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,290 +2,290 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,214 +6 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 968 +7 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,660 +9 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.3 517 +517 1 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 0.3 1,239 -47 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.1% +0.1% 0.2 4,984 +4,984 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 4,936 +4,936 1 —
☆IWP funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,695 +2 5 —
☆SHLD funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 4,035 +4,035 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 4,408 +16 5 —
☆DON funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.2 4,145 -434 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.2 11,663 +26 3 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.2 1,384 +1,384 1 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 0.2 70 +0 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 734 +734 1 —
☆KFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 7,135 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.2 787 +787 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.2 235 +0 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 3,850 +3,850 1 —
☆NFEB funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 7,195 +7,195 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 5,073 +138 2 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.2 7,032 -51 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 677 +677 1 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 4,547 +4,547 1 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.2 10,259 +0 3 —
☆ARDX funds › ARDELYX INC ADD — 0.1% -0.0% 0.2 39,348 +3,536 5 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,103 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.4% 0.0 0 -11,325 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -10,574 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.4% 0.0 0 -19,194 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -2,105 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 289 192 0.06 29% 0.015 0.268 — in
2026Q1 260 179 0.07 29% 0.015 0.257 — in
2025Q4 269 176 0.12 29% 0.015 0.162 — in
2025Q3 252 167 0.04 30% 0.016 0.268 — in
2025Q2 235 166 0.24 31% 0.016 0.076 — entered
2025Q1 192 168 0.00 24% 0.012 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