Fund Universe

← Fund Universe

☆Chung Wu Investment Group, LLC

CIK 0002054278 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.139
AUM ($M)
152
Positions
283
Turnover
0.20
Top-10 wt
47%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 316 positions · portfolio value $152M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR CORE S&P500 ETF TRIM — 7.8% -1.2% 11.9 15,868 -65 5 —
☆MU funds › MICRON TECHNOLOGY INCORPORATED ADD — 7.7% +4.8% 11.8 10,180 +60 5 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF ADD — 5.5% -0.6% 8.3 157,085 +14,195 5 —
☆QQQI funds › NEOS NASDAQ 100 HIGH INCOME ETF ADD — 5.5% +0.2% 8.3 146,296 +22,580 4 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF ADD — 5.3% -0.7% 8.1 15,435 +330 5 —
☆MSFT funds › MICROSOFT CORPORATION TRIM — 3.9% -1.2% 6.0 16,054 -120 5 —
☆AAPL funds › APPLE INCORPORATED TRIM — 3.7% -0.8% 5.6 19,264 -1,000 5 —
☆JPM funds › JPMORGAN CHASE & COMPANY HOLD — 3.3% -0.6% 5.1 15,437 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% -0.3% 3.4 17,171 +425 5 —
☆EOS funds › EATON VANCE ENHANCED EQUITY IN TRIM — 2.1% -0.6% 3.3 147,810 -9,500 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST HOLD — 1.9% -0.3% 2.9 3,880 +0 5 —
☆GEV funds › GE VERNOVA INCORPORATED ADD — 1.9% +0.1% 2.9 2,451 +78 5 —
☆MTZ funds › MASTEC INCORPORATED ADD — 1.9% -0.0% 2.8 6,765 +30 5 —
☆AM funds › ANTERO MIDSTREAM CORPORATION TRIM — 1.8% -0.6% 2.8 122,900 -2,100 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK NEW — 1.7% +1.7% 2.6 15,480 +15,480 1 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED ADD — 1.5% +0.6% 2.2 5,338 +1,833 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 1.4% -0.9% 2.1 15,177 -200 5 —
☆SNDK funds › SANDISK CORPORATION ADD — 1.3% +1.1% 1.9 851 +616 3 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 1.3% -0.0% 1.9 9,105 +130 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INCORPORATED TRIM — 1.3% -0.1% 1.9 12,840 -5,860 5 —
☆GS funds › GOLDMAN SACHS GROUP INCORPORATED TRIM — 1.2% -0.2% 1.8 1,785 -90 5 —
☆ABBV funds › ABBVIE INCORPORATED TRIM — 1.1% -0.2% 1.7 6,695 -250 5 —
☆LITE funds › LUMENTUM HLDGS INCORPORATED TRIM — 1.0% -0.2% 1.6 1,820 -200 4 —
☆BE funds › BLOOM ENERGY CORPORATION COM CLASS A ADD — 1.0% +0.5% 1.5 5,100 +950 2 —
☆USD funds › PROSHARES ULTRA SEMICONDUCTORS ADD — 1.0% +0.4% 1.5 14,370 +410 5 —
☆V funds › VISA INCORPORATED COM CLASS A HOLD — 1.0% -0.2% 1.5 4,330 +0 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 1.0% +0.0% 1.5 3,950 +125 5 —
☆SPG funds › SIMON PROPERTY GROUP INCORPORATED NEW REIT TRIM — 0.9% -0.3% 1.4 6,200 -1,250 5 —
☆ALLY funds › ALLY FINL INCORPORATED TRIM — 0.7% -0.1% 1.1 24,640 -950 5 —
☆HD funds › HOME DEPOT INCORPORATED TRIM — 0.7% -0.2% 1.1 3,110 -130 5 —
☆MA funds › MASTERCARD INCORPORATED CLASS A TRIM — 0.7% -0.2% 1.1 2,075 -20 5 —
☆IYY funds › ISHARES TR DOW JONES US ETF TRIM — 0.6% -0.4% 1.0 5,220 -2,000 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 0.6% -0.1% 0.9 15,415 +500 5 —
☆QQQ funds › INVESCO QQQ TRUST ADD — 0.6% +0.2% 0.9 1,200 +400 5 —
☆NVDY funds › YIELDMAX NVDA OPTION INCOME STRATEGY ETF ADD — 0.5% +0.3% 0.8 67,240 +43,640 2 —
☆VIK funds › VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) ADD — 0.5% +0.1% 0.8 7,900 +200 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN TRIM — 0.5% -0.2% 0.8 35,279 -4,200 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INCORPORATED COM SHS ADD — 0.5% -0.1% 0.8 8,506 +100 3 —
☆STLD funds › STEEL DYNAMICS INCORPORATED ADD — 0.5% +0.1% 0.7 3,240 +740 2 —
☆SPUU funds › DIREXION DAILY S&P 500 BULL 2X SHARES TRIM — 0.5% -0.2% 0.7 3,400 -1,660 5 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C TRIM — 0.5% -0.1% 0.7 2,070 -300 4 —
☆TSLW funds › ROUNDHILL TSLA WEEKLYPAY ETF ADD — 0.4% -0.0% 0.7 27,800 +4,900 2 —
☆AZN funds › ASTRAZENECA PLC ORD (UNITED KINGDOM) NEW — 0.4% +0.4% 0.7 3,475 +3,475 1 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN TRIM — 0.4% -0.2% 0.6 33,081 -1,000 5 —
☆GDXJ funds › VANECK JUNIOR GOLD MINERS ETF ADD — 0.4% +0.4% 0.6 6,080 +6,030 5 —
☆ASML funds › ASML HOLDING NV (NETHERLANDS) NEW — 0.4% +0.4% 0.6 300 +300 1 —
☆AMAT funds › APPLIED MATLS INCORPORATED NEW — 0.4% +0.4% 0.6 800 +800 1 —
☆C funds › CITIGROUP INCORPORATED COM NEW NEW — 0.4% +0.4% 0.6 4,000 +4,000 1 —
☆DY funds › DYCOM INDUSTRIES INCORPORATED ADD — 0.4% +0.1% 0.6 1,100 +220 2 —
☆CAT funds › CATERPILLAR INCORPORATED HOLD — 0.4% +0.0% 0.6 520 +0 2 —
☆FTAI funds › FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS) NEW — 0.4% +0.4% 0.5 2,020 +2,020 1 —
☆EOG funds › EOG RES INCORPORATED HOLD — 0.4% -0.2% 0.5 4,198 +0 5 —
☆ETR funds › ENTERGY CORPORATION NEW HOLD — 0.4% -0.1% 0.5 4,703 +0 4 —
☆SCCO funds › SOUTHERN COPPER CORPORATION ADD — 0.3% -0.1% 0.5 2,997 +71 3 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF NEW — 0.3% +0.3% 0.5 3,300 +3,300 1 —
☆CLS funds › CELESTICA INCORPORATED (CANADA) NEW — 0.3% +0.3% 0.5 1,380 +1,380 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE HOLD — 0.3% -0.0% 0.5 2,000 +0 5 —
☆SNXX funds › TRADR 2X LONG SNDK DAILY ETF NEW — 0.3% +0.3% 0.5 11,800 +11,800 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A ADD — 0.3% +0.1% 0.5 6,100 +1,100 4 —
☆ONTO funds › ONTO INNOVATION INCORPORATED NEW — 0.3% +0.3% 0.5 1,280 +1,280 1 —
☆LLY funds › ELI LILLY & COMPANY NEW — 0.3% +0.3% 0.5 400 +400 1 —
☆MPLX funds › MPLX LP COM UNIT REP LTD HOLD — 0.3% -0.1% 0.5 8,500 +0 5 —
☆OKE funds › ONEOK INCORPORATED NEW TRIM — 0.3% -0.1% 0.5 5,450 -100 5 —
☆HWM funds › HOWMET AEROSPACE INCORPORATED ADD — 0.3% +0.0% 0.5 1,700 +300 5 —
☆BAC funds › BANK OF AMER CORPORATION HOLD — 0.3% -0.0% 0.5 7,950 +0 5 —
☆ASTS funds › AST SPACEMOBILE INCORPORATED COM CLASS A NEW — 0.3% +0.3% 0.4 4,980 +4,980 1 —
☆XQQI funds › NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF NEW — 0.3% +0.3% 0.4 8,200 +8,200 1 —
☆XSPI funds › NEOS BOOSTED S&P 500 HIGH INCOME ETF NEW — 0.3% +0.3% 0.4 8,600 +8,600 1 —
☆TSMU funds › GRANITESHARES 2X LONG TSM DAILY ETF NEW — 0.3% +0.3% 0.4 4,600 +4,600 1 —
☆DELL funds › DELL TECHNOLOGIES INCORPORATED CLASS C NEW — 0.3% +0.3% 0.4 900 +900 1 —
☆EWY funds › ISHARES INCORPORATED MSCI STH KOR ETF NEW — 0.3% +0.3% 0.4 1,900 +1,900 1 —
☆TQQQ funds › PROSHARES TR ULTRAPRO QQQ TRIM — 0.2% -0.1% 0.4 4,550 -3,800 5 —
☆KMI funds › KINDER MORGAN INCORPORATED DEL TRIM — 0.2% -0.1% 0.4 11,500 -250 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) HOLD — 0.2% +0.0% 0.4 750 +0 5 —
☆META funds › META PLATFORMS INCORPORATED CLASS A ADD — 0.2% -0.0% 0.4 630 +100 5 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) ADD — 0.2% +0.2% 0.4 4,700 +4,500 5 —
☆BA funds › BOEING COMPANY ADD — 0.2% +0.2% 0.3 1,610 +1,510 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.8% 0.3 2,020 -3,600 5 —
☆AMD funds › ADVANCED MICRO DEVICES INCORPORATED ADD — 0.2% +0.2% 0.3 575 +200 5 —
☆GLW funds › CORNING INCORPORATED ADD — 0.2% +0.1% 0.3 1,290 +190 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.1% 0.3 350 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.3 1,443 +1,443 1 —
☆RDDT funds › REDDIT INCORPORATED CLASS A TRIM — 0.2% -0.1% 0.3 1,800 -700 2 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.1% 0.3 2,734 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORPORATION (CANADA) NEW — 0.2% +0.2% 0.3 2,700 +2,700 1 —
☆EEM funds › ISHARES TR MSCI EMG MKT ETF ADD — 0.2% +0.2% 0.3 4,370 +3,970 5 —
☆RVMD funds › REVOLUTION MEDICINES INCORPORATED NEW — 0.2% +0.2% 0.3 1,500 +1,500 1 —
☆PFFA funds › VIRTUS INFRACAP U.S. PREFERRED STOCK ETF TRIM — 0.2% -0.1% 0.3 13,200 -2,100 5 —
☆AVGO funds › BROADCOM INCORPORATED NEW — 0.2% +0.2% 0.3 700 +700 1 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW ADD — 0.2% +0.1% 0.2 350 +200 5 —
☆ITA funds › ISHARES TR US AER DEF ETF TRIM — 0.2% -0.1% 0.2 970 -150 4 —
☆DRAM funds › ROUNDHILL MEMORY ETF NEW — 0.2% +0.2% 0.2 3,180 +3,180 1 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.2% +0.2% 0.2 1,043 +1,043 1 —
☆VIAV funds › VIAVI SOLUTIONS INCORPORATED NEW — 0.2% +0.2% 0.2 4,800 +4,800 1 —
☆DUK funds › DUKE ENERGY CORPORATION NEW COM NEW HOLD — 0.1% -0.1% 0.2 1,790 +0 5 —
☆RACE funds › FERRARI N V (NETHERLANDS) HOLD — 0.1% -0.0% 0.2 600 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INCORPORATED TRIM — 0.1% -0.0% 0.2 450 -80 3 —
☆MUU funds › DIREXION DAILY MU BULL 2X SHARES ADD — 0.1% +0.1% 0.2 210 +30 3 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A ADD — 0.1% -0.0% 0.2 600 +20 5 —
☆NEE funds › NEXTERA ENERGY INCORPORATED HOLD — 0.1% -0.1% 0.2 2,400 +0 5 —
☆APP funds › APPLOVIN CORPORATION COM CLASS A NEW — 0.1% +0.1% 0.2 400 +400 1 —
☆SSO funds › PROSHARES ULTRA S&P500 HOLD — 0.1% -0.0% 0.2 3,040 +0 5 —
☆HTGC funds › HERCULES CAPITAL INCORPORATED HOLD — 0.1% -0.0% 0.2 12,978 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.2 1,060 +0 5 —
☆VTV funds › VANGUARD VALUE ETF NEW — 0.1% +0.1% 0.2 890 +890 1 —
☆SRRK funds › SCHOLAR ROCK HLDG CORPORATION TRIM — 0.1% -0.1% 0.2 3,500 -700 2 —
☆VUG funds › VANGUARD GROWTH ETF NEW — 0.1% +0.1% 0.2 2,172 +2,172 1 —
☆FLR funds › FLUOR CORPORATION TRIM — 0.1% -0.1% 0.2 3,346 -3,000 5 —
☆SCO funds › PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL NEW — 0.1% +0.1% 0.2 5,000 +5,000 1 —
☆HIMU funds › ISHARES HIGH YIELD MUNI ACTIVE ETF NEW — 0.1% +0.1% 0.2 3,500 +3,500 1 —
☆AMDL funds › GRANITESHARES 2X LONG AMD DAILY ETF ADD — 0.1% +0.1% 0.2 2,100 +1,400 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE COMPANY NEW — 0.1% +0.1% 0.2 3,800 +3,800 1 —
☆LOW funds › LOWES COMPANIES INCORPORATED TRIM — 0.1% -0.1% 0.2 775 -100 5 —
☆PVLA funds › PALVELLA THERAPEUTICS INCORPORATED NEW TRIM — 0.1% -0.1% 0.2 1,100 -1,200 4 —
☆CCJ funds › CAMECO CORPORATION (CANADA) TRIM — 0.1% -0.5% 0.2 1,600 -5,130 5 —
☆SEPN funds › SEPTERNA INCORPORATED NEW — 0.1% +0.1% 0.2 4,800 +4,800 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW HOLD — 0.1% -0.0% 0.2 300 +0 5 —
☆REMX funds › VANECK RARE EARTH AND STRATEGIC METALS HOLD — 0.1% -0.0% 0.1 1,640 +0 3 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.1 1,743 +0 5 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF HOLD — 0.1% -0.0% 0.1 1,230 +0 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 0.1 358 +0 5 —
☆IGPT funds › INVESCO AI AND NEXT GEN SOFTWARE ETF HOLD — 0.1% +0.0% 0.1 1,240 +0 5 —
☆TSLA funds › TESLA INCORPORATED HOLD — 0.1% -0.0% 0.1 300 +0 5 —
☆SLF funds › SUN LIFE FINANCIAL INCORPORATED. (CANADA) HOLD — 0.1% -0.0% 0.1 1,553 +0 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP HOLD — 0.1% -0.0% 0.1 1,800 +0 5 —
☆AMZN funds › AMAZON COM INCORPORATED HOLD — 0.1% -0.0% 0.1 500 +0 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME FD ADD — 0.1% +0.0% 0.1 9,400 +3,400 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY FD HOLD — 0.1% -0.0% 0.1 10,000 +0 5 —
☆AAOX funds › TRADR 2X LONG AAOI DAILY ETF NEW — 0.1% +0.1% 0.1 3,500 +3,500 1 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.1 400 +0 5 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED HOLD — 0.1% +0.0% 0.1 931 +0 5 —
☆DDM funds › PROSHARES ULTRA DOW30 ADD — 0.1% +0.0% 0.1 1,600 +100 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.1% -0.1% 0.1 1,850 -1,500 5 —
☆TJX funds › TJX COMPANIES INCORPORATED NEW HOLD — 0.1% -0.0% 0.1 680 +0 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L P HOLD — 0.1% -0.0% 0.1 2,500 +0 5 —
☆J funds › JACOBS SOLUTIONS INCORPORATED HOLD — 0.1% -0.0% 0.1 702 +0 5 —
☆MRK funds › MERCK & COMPANY INCORPORATED ADD — 0.1% -0.0% 0.1 650 +50 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF NEW — 0.1% +0.1% 0.1 200 +200 1 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD INCORPORATED HOLD — 0.1% -0.0% 0.1 7,000 +0 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INCORPORATED FD HOLD — 0.1% -0.0% 0.1 6,000 +0 5 —
☆KO funds › COCA COLA COMPANY ADD — 0.0% +0.0% 0.1 900 +300 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INCME HOLD — 0.0% -0.0% 0.1 6,000 +0 5 —
☆AXP funds › AMERICAN EXPRESS COMPANY HOLD — 0.0% -0.0% 0.1 201 +0 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE NEW — 0.0% +0.0% 0.1 700 +700 1 —
☆TDG funds › TRANSDIGM GROUP INCORPORATED HOLD — 0.0% -0.0% 0.1 50 +0 5 —
☆TYRA funds › TYRA BIOSCIENCES INCORPORATED HOLD — 0.0% -0.0% 0.1 2,000 +0 3 —
☆NSC funds › NORFOLK SOUTHN CORPORATION HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P COM UNIT HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.1 316 +0 5 —
☆SO funds › SOUTHERN COMPANY HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆IWM funds › ISHARES TR RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.1 190 +150 5 —
☆LDOS funds › LEIDOS HOLDINGS INCORPORATED HOLD — 0.0% -0.0% 0.1 550 +0 5 —
☆INTC funds › INTEL CORPORATION HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV FD HOLD — 0.0% -0.0% 0.1 2,300 +0 5 —
☆EQ funds › EQUILLIUM INCORPORATED NEW — 0.0% +0.0% 0.1 16,500 +16,500 1 —
☆KNTK funds › KINETIK HOLDINGS INCORPORATED COM NEW CLASS A HOLD — 0.0% -0.0% 0.1 1,040 +0 5 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆WYFI funds › WHITEFIBER INCORPORATED SHS (CAYMAN ISLANDS) NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆FBND funds › FIDELITY TOTAL BOND ETF HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆DYN funds › DYNE THERAPEUTICS INCORPORATED HOLD — 0.0% -0.0% 0.0 2,000 +0 4 —
☆IWV funds › ISHARES TR RUSSELL 3000 ETF NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆LMT funds › LOCKHEED MARTIN CORPORATION HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) TRIM — 0.0% -0.4% 0.0 1,500 -15,400 5 —
☆EWBC funds › EAST WEST BANCORP INCORPORATED HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆NEM funds › NEWMONT CORPORATION HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆TRVI funds › TREVI THERAPEUTICS INCORPORATED HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆FSK funds › FS KKR CAP CORPORATION HOLD — 0.0% -0.0% 0.0 3,500 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INCORPORATED HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆VIR funds › VIR BIOTECHNOLOGY INCORPORATED HOLD — 0.0% -0.0% 0.0 3,410 +0 2 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DIVI HOLD — 0.0% -0.0% 0.0 3,607 +0 5 —
☆WDCX funds › TRADR 2X LONG WDC DAILY ETF NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆IEMG funds › ISHARES INCORPORATED CORE MSCI EMKT NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆KOID funds › KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE HOLD — 0.0% +0.0% 0.0 800 +0 2 —
☆NNN funds › NNN REIT INCORPORATED REIT HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆EWH funds › ISHARES INCORPORATED MSCI HONG KG ETF TRIM — 0.0% -0.0% 0.0 1,500 -1,100 5 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR NEW — 0.0% +0.0% 0.0 3,000 +3,000 1 —
☆EXR funds › EXTRA SPACE STORAGE INCORPORATED REIT HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆QTUM funds › DEFIANCE QUANTUM ETF ADD — 0.0% +0.0% 0.0 170 +70 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V (NETHERLANDS) HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆IHF funds › ISHARES TR US HLTHCR PR ETF HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆TECX funds › TECTONIC THERAPEUTIC INCORPORATED NEW — 0.0% +0.0% 0.0 800 +800 1 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF HOLD — 0.0% -0.0% 0.0 366 +0 5 —
☆HCA funds › HCA HEALTHCARE INCORPORATED HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆IGV funds › ISHARES TR EXPANDED TECH NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆UTHR funds › UNITED THERAPEUTICS CORPORATION DEL HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆PVAL funds › PUTNAM FOCUSED LARGE CAP VALUE ETF NEW — 0.0% +0.0% 0.0 510 +510 1 —
☆USFR funds › THE WISDOMTREE TRUST FLTG RATE TREASURY FUND HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆SYY funds › SYSCO CORPORATION HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆ADI funds › ANALOG DEVICES INCORPORATED HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆IWD funds › ISHARES TR RUS 1000 VAL ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆RLI funds › RLI CORPORATION HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆BX funds › BLACKSTONE INCORPORATED HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD INCORPORATED NEW — 0.0% +0.0% 0.0 1,871 +1,871 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.0 300 +100 5 —
☆QYLD funds › GLOBAL X NASDAQ 100 COVERED CALL ETF TRIM — 0.0% -0.0% 0.0 1,150 -1,150 5 —
☆EZU funds › ISHARES INCORPORATED MSCI EURZONE ETF HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INCORPORATED COM NEW HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CVS funds › CVS HEALTH CORPORATION HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆VKQ funds › INVESCO MUNICIPAL TRUST NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆MMKT funds › TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF TRIM — 0.0% -0.1% 0.0 200 -600 3 —
☆KDP funds › KEURIG DR PEPPER INCORPORATED HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆DTCR funds › GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF ADD — 0.0% +0.0% 0.0 630 +300 2 —
☆EXPD funds › EXPEDITORS INTERNATIONAL WASH INCORPORATED HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆ABEV funds › AMBEV SA SPONSORED ADR (BRAZIL) HOLD — 0.0% -0.0% 0.0 6,000 +0 2 —
☆APLD funds › APPLIED DIGITAL CORPORATION COM NEW HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆QCOM funds › QUALCOMM INCORPORATED TRIM — 0.0% -0.0% 0.0 100 -100 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆FANG funds › DIAMONDBACK ENERGY INCORPORATED HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆SKYY funds › FIRST TRUST ISE CLOUD COMPUTING INDEX FUND HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB COMPANY HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆SJM funds › SMUCKER J M COMPANY COM NEW NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆MCD funds › MCDONALDS CORPORATION HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆TRFK funds › PACER FDS TR DATA & DIGITAL REVOLUTION ETF HOLD — 0.0% +0.0% 0.0 150 +0 3 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆AMTM funds › AMENTUM HOLDINGS INCORPORATED HOLD — 0.0% -0.0% 0.0 744 +0 5 —
☆PGR funds › PROGRESSIVE CORPORATION HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FUND COM NEW NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆FN funds › FABRINET SHS (CAYMAN ISLANDS) HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆TSHA funds › TAYSHA GENE THERAPIES INCORPORATED COM SHS HOLD — 0.0% +0.0% 0.0 2,000 +0 3 —
☆TRV funds › TRAVELERS COMPANIES INCORPORATED HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆XLG funds › INVESCO S&P 500 TOP 50 ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆IJK funds › ISHARES TR S&P MC 400GR ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆AFL funds › AFLAC INCORPORATED HOLD Common Stock 0.0% -0.0% 0.0 100 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IJT funds › ISHARES TR S&P SML 600 GWT HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORPORATION NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆QQQU funds › DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆HXL funds › HEXCEL CORPORATION NEW NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRSTR HOLD — 0.0% -0.0% 0.0 719 +0 5 —
☆CVNA funds › CARVANA COMPANY CLASS A ADD — 0.0% -0.0% 0.0 150 +120 4 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆AMCR funds › AMCOR PLC COM NEW (JERSEY) NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆MRSH funds › MARSH & MCLENNAN COMPANIES INCORPORATED TRIM — 0.0% -0.0% 0.0 51 -51 5 —
☆EFC funds › ELLINGTON FINANCIAL INCORPORATED REIT HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆PRN funds › INVESCO DWA INDUSTRIALS MOMENTUM ETF HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INCORPORATED COMMON STOCK ADD — 0.0% +0.0% 0.0 350 +250 5 —
☆CUSIP:338479108 funds › FLAHERTY & CRUMRINE TOTAL RETU HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆SMCX funds › DEFIANCE DAILY TARGET 2X LONG SMCI ETF NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆ENVX funds › ENOVIX CORPORATION NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆GPC funds › GENUINE PARTS COMPANY HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 130 -130 5 —
☆AIR funds › AAR CORPORATION HOLD Common Stock 0.0% -0.0% 0.0 40 +0 2 —
☆STAG funds › STAG INDUSTRIAL INCORPORATED REIT TRIM — 0.0% -0.0% 0.0 150 -150 5 —
☆CCIF funds › CARLYLE CREDIT INCOME FUND SHS BEN INT HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆NOG funds › NORTHERN OIL & GAS INCORPORATED HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆OKLO funds › OKLO INCORPORATED COM CLASS A HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆HRZN funds › HORIZON TECHNOLOGY FIN CORPORATION HOLD — 0.0% -0.0% 0.0 1,100 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 54 -54 5 —
☆PFE funds › PFIZER INCORPORATED HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆IJJ funds › ISHARES TR S&P MC 400VL ETF HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆LXEO funds › LEXEO THERAPEUTICS INCORPORATED NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆DX funds › DYNEX CAP INCORPORATED REIT HOLD — 0.0% -0.0% 0.0 333 +0 5 —
☆VIXM funds › PROSHARES TRUST II VIX MID TERM FUTURES ETF HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆F funds › FORD MTR COMPANY HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CUBE funds › CUBESMART REIT HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INCORPORATED HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆QUBT funds › QUANTUM COMPUTING INCORPORATED HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆BLK funds › BLACKROCK INCORPORATED HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆KREF funds › KKR REAL ESTATE FIN TR INCORPORATED REIT HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CUSIP:282914100 funds › 8X8 INCORPORATED NEW NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆VERU funds › VERU INCORPORATED COM NEW HOLD — 0.0% +0.0% 0.0 1,000 +0 3 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GROUP HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆NOW funds › SERVICENOW INCORPORATED HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆ALOY funds › REALLOYS INCORPORATED NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆MGA funds › MAGNA INTERNATIONAL INCORPORATED (CANADA) HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆MSTR funds › STRATEGY INCORPORATED CLASS A NEW ADD — 0.0% +0.0% 0.0 30 +15 5 —
☆OXY funds › OCCIDENTAL PETE CORPORATION HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆ITRG funds › INTEGRA RES CORPORATION (CANADA) HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆MBLY funds › MOBILEYE GLOBAL INCORPORATED COMMON CLASS A HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆JOBY funds › JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆MSTX funds › DEFIANCE DAILY TARGET 2X LONG MSTR ETF NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆METC funds › RAMACO RES INCORPORATED COM CLASS A HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆SOUN funds › SOUNDHOUND AI INCORPORATED CLASS A COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆GPMT funds › GRANITE PT MTG TR INCORPORATED COM STK REIT HOLD — 0.0% -0.0% 0.0 284 +0 5 —
☆KSS funds › PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆NFE funds › NEW FORTRESS ENERGY INCORPORATED COM CLASS A HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INCORPORATED EXIT — 0.0% -0.4% 0.0 0 -2,186 0 —
☆RONB funds › BARON FIRST PRINCIPLES ETF EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆NFLX funds › NETFLIX INCORPORATED. EXIT — 0.0% -0.2% 0.0 0 -2,400 0 —
☆TSLR funds › GRANITESHARES 2X LONG TSLA DAILY ETF EXIT — 0.0% -0.0% 0.0 0 -650 0 —
☆UCO funds › PROSHARES ULTRA BLOOMBERG CRUDE OIL EXIT — 0.0% -0.0% 0.0 0 -1,300 0 —
☆VALE funds › VALE S A SPONSORED ADS (BRAZIL) EXIT — 0.0% -0.0% 0.0 0 -3,500 0 —
☆RING funds › ISHARES INCORPORATED MSCI GBL GOLD MN EXIT — 0.0% -0.2% 0.0 0 -2,500 0 —
☆INR funds › INFINITY NAT RES INCORPORATED COM CLASS A EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆VLO funds › VALERO ENERGY CORPORATION EXIT — 0.0% -0.2% 0.0 0 -830 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆KGS funds › KODIAK GAS SVCS INCORPORATED EXIT — 0.0% -0.3% 0.0 0 -6,500 0 —
☆SILJ funds › AMPLIFY JUNIOR SILVER MINERS ETF EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆SYM funds › SYMBOTIC INCORPORATED CLASS A COM EXIT — 0.0% -0.2% 0.0 0 -5,200 0 —
☆DXYZ funds › DESTINY TECH100 INCORPORATED COM SHS EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆PBR funds › PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,200 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -2,300 0 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆LPLA funds › LPL FINL HLDGS INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆NTRA funds › NATERA INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -1,000 0 —
☆HUBS funds › HUBSPOT INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -1,000 0 —
☆VST funds › VISTRA CORPORATION EXIT — 0.0% -0.7% 0.0 0 -5,480 0 —
☆TSLL funds › DIREXION DAILY TSLA BULL 2X SHARES EXIT — 0.0% -0.1% 0.0 0 -8,000 0 —
☆LB funds › LANDBRIDGE COMPANY LLC CLASS A EXIT — 0.0% -0.2% 0.0 0 -2,900 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -0.3% 0.0 0 -2,400 0 —
☆ZG funds › ZILLOW GROUP INCORPORATED CLASS A EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆EXPE funds › EXPEDIA GROUP INCORPORATED COM NEW EXIT — 0.0% -0.3% 0.0 0 -1,500 0 —
☆IRM funds › IRON MTN INCORPORATED DEL REIT EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆KRMN funds › KARMAN HLDGS INCORPORATED COMMON STOCK EXIT — 0.0% -0.4% 0.0 0 -5,830 0 —
☆PANW funds › PALO ALTO NETWORKS INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES EXIT — 0.0% -0.2% 0.0 0 -2,500 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -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 152 283 0.20 47% 0.030 0.139 — in
2026Q1 116 259 0.16 48% 0.031 0.169 — in
2025Q4 122 262 0.10 49% 0.032 0.226 — in
2025Q3 120 255 0.24 47% 0.031 0.080 — in
2025Q2 96 248 0.20 49% 0.035 0.115 — entered
2025Q1 84 68 0.00 56% 0.046 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