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☆Promus Capital, LLC

CIK 0002054921 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.294
AUM ($M)
157
Positions
301
Turnover
0.14
Top-10 wt
57%
Herfindahl
0.060
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 356 positions · portfolio value $157M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 19.0% +0.4% 29.8 48,587 +11,655 2 —
☆GLOF funds › ISHARES TR ADD — 8.2% -0.2% 12.8 248,459 +52,248 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 7.2% -0.0% 11.2 107,240 +22,173 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 6.9% -0.6% 10.9 196,302 +34,788 2 —
☆IAU funds › ISHARES GOLD TR ADD — 3.2% -0.4% 5.0 69,211 +4,103 2 —
☆EWJ funds › ISHARES INC ADD — 2.8% -0.3% 4.4 54,443 +8,473 2 —
☆EEM funds › ISHARES TR ADD — 2.7% -0.2% 4.2 79,543 +12,497 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 2.6% -0.8% 4.1 51,624 +1,360 2 —
☆IWM funds › ISHARES TR ADD — 2.6% +0.2% 4.1 16,745 +4,041 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.1% -0.2% 3.3 6,428 +1,166 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% +0.4% 2.9 12,110 +2,831 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 1.4% -0.2% 2.1 3,178 +295 2 —
☆GLD funds › SPDR GOLD TR TRIM — 1.3% -0.5% 2.0 5,552 -783 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.2% +1.2% 1.9 2,591 +2,472 2 —
☆V funds › VISA INC ADD — 1.1% +0.0% 1.7 4,982 +1,607 2 —
☆RKLB funds › ROCKET LAB CORP HOLD — 1.1% -0.0% 1.7 34,763 +0 2 —
☆INTU funds › INTUIT ADD — 1.0% +0.5% 1.6 2,307 +1,550 2 —
☆IDXX funds › IDEXX LABS INC ADD — 1.0% +0.3% 1.6 2,451 +969 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.9% +0.1% 1.5 8,828 +3,491 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.9% +0.6% 1.5 2,515 +1,816 2 —
☆STE funds › STERIS PLC ADD — 0.9% +0.6% 1.4 5,718 +4,117 2 —
☆CB funds › CHUBB LIMITED ADD — 0.9% +0.5% 1.4 4,942 +3,567 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.9% +0.2% 1.4 12,536 +4,451 2 —
☆ADBE funds › ADOBE INC ADD — 0.9% -0.0% 1.3 3,789 +1,243 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.8% +0.5% 1.3 7,549 +5,460 2 —
☆CPRT funds › COPART INC ADD — 0.8% +0.1% 1.3 28,072 +11,217 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.7% +0.5% 1.2 3,780 +2,736 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.2% 1.1 9,620 +136 2 —
☆FLYW funds › FLYWIRE CORPORATION NEW — 0.6% +0.6% 1.0 73,873 +73,873 1 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE HOLD — 0.6% -0.5% 1.0 19,374 +0 2 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.6% -0.0% 1.0 1,034 +326 2 —
☆LIN funds › LINDE PLC ADD — 0.6% +0.4% 0.9 1,926 +1,390 2 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.6% +0.6% 0.9 16,360 +16,360 1 —
☆ROL funds › ROLLINS INC ADD — 0.5% +0.3% 0.8 14,257 +10,297 2 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.4% 0.8 1,766 +1,356 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.5% -0.0% 0.8 1,640 +523 2 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.5% +0.5% 0.8 15,172 +15,172 1 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.3% 0.7 1,762 +1,182 2 —
☆SGOL funds › ETFS GOLD TR ADD — 0.4% +0.4% 0.7 18,712 +16,200 2 —
☆IVW funds › ISHARES TR NEW — 0.4% +0.4% 0.7 5,675 +5,675 1 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.4% 0.7 2,755 +2,416 2 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 0.6 5,485 +5,485 1 —
☆ZTS funds › ZOETIS INC ADD — 0.4% +0.0% 0.6 4,385 +1,483 2 —
☆MCO funds › MOODYS CORP ADD — 0.4% +0.2% 0.6 1,327 +957 2 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.4% +0.2% 0.6 2,382 +1,724 2 —
☆ENVX funds › ENOVIX CORPORATION ADD — 0.4% +0.2% 0.6 60,000 +42,000 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 0.6 6,684 +2,905 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.1% 0.6 8,130 -188 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.4% -0.2% 0.6 7,392 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.3% 0.6 4,168 +3,908 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.4% +0.4% 0.6 9,728 +9,728 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.4% +0.2% 0.6 2,272 +1,550 2 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.4% +0.1% 0.6 1,947 +1,407 2 —
☆AGG funds › ISHARES TR HOLD — 0.3% -0.1% 0.5 5,468 +0 2 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.3% +0.2% 0.5 8,089 +5,836 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.3% +0.3% 0.5 8,746 +8,746 1 —
☆EWU funds › ISHARES TR TRIM — 0.3% -0.1% 0.5 12,258 -84 2 —
☆IVE funds › ISHARES TR NEW — 0.3% +0.3% 0.5 2,404 +2,404 1 —
☆IWD funds › ISHARES TR NEW — 0.3% +0.3% 0.5 2,342 +2,342 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.5 2,924 +2,924 1 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.6% 0.5 613 -727 2 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 0.4 4,350 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.3% -0.1% 0.4 655 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.2% -0.1% 0.4 296 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% -0.0% 0.4 1,500 +0 2 —
☆EWA funds › ISHARES INC TRIM — 0.2% -0.1% 0.4 13,525 -348 2 —
☆IWV funds › ISHARES TR HOLD — 0.2% -0.1% 0.3 918 +0 2 —
☆KBDC funds › KAYNE ANDERSON BDC INC HOLD — 0.2% -0.1% 0.3 24,881 +0 2 —
☆USB funds › US BANCORP DEL HOLD — 0.2% -0.1% 0.3 6,000 +0 2 —
☆CTAS funds › CINTAS CORP ADD — 0.2% +0.0% 0.3 1,404 +608 2 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.3 9,008 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.2% -0.1% 0.3 616 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.2% -0.1% 0.3 1,363 +0 2 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.2% +0.2% 0.2 3,355 +3,355 1 —
☆JPM funds › JPMORGAN CHASE & CO. HOLD — 0.2% -0.0% 0.2 769 +0 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.2 783 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 3,027 +3,027 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 0.2 604 +604 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 4,615 +0 2 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN HOLD — 0.1% -0.1% 0.2 12,000 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,014 +0 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.1% +0.1% 0.2 12,000 +12,000 1 —
☆YOU funds › CLEAR SECURE INC HOLD — 0.1% -0.0% 0.2 5,345 +0 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% -0.0% 0.2 221 +39 2 —
☆MCHI funds › ISHARES TR ADD — 0.1% +0.1% 0.2 2,556 +1,439 2 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,550 +9 2 —
☆WSO funds › WATSCO INC NEW — 0.1% +0.1% 0.2 408 +408 1 —
☆POOL funds › POOL CORP ADD — 0.1% +0.0% 0.2 529 +304 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.1% -0.1% 0.2 1,007 +0 2 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 2,028 +0 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 4,156 +0 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.1% +0.0% 0.1 951 +446 2 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.1% -0.1% 0.1 63 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.1% 0.1 27 +20 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% -0.0% 0.1 2,266 +1 2 —
☆RMD funds › RESMED INC HOLD — 0.1% -0.0% 0.1 500 +0 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.1 413 -17 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 0.1 379 +0 2 —
☆ASML funds › ASML HOLDING N V HOLD — 0.1% -0.0% 0.1 135 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% -0.0% 0.1 630 +0 2 —
☆VO funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.1 433 +0 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.1 2,200 +2,200 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.1% -0.0% 0.1 3,009 +0 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.1% -0.0% 0.1 136 +0 2 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.1% -0.1% 0.1 1,323 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.1 2,018 +331 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 0.1 236 +0 2 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.1% +0.0% 0.1 677 +0 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.1 1,308 +108 2 —
☆EWG funds › ISHARES INC NEW — 0.1% +0.1% 0.1 2,655 +2,655 1 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.1 645 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.1 3,507 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.1 4,158 +0 2 —
☆EWQ funds › ISHARES INC ADD — 0.1% -0.0% 0.1 2,473 +474 2 —
☆SPIR funds › SPIRE GLOBAL INC ADD — 0.1% -0.0% 0.1 9,604 +12 2 —
☆AMT funds › AMERICAN TOWER CORP NEW HOLD — 0.1% -0.0% 0.1 545 +0 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.1% 0.1 550 +530 2 —
☆NATH funds › NATHANS FAMOUS INC NEW NEW — 0.1% +0.1% 0.1 913 +913 1 —
☆SLB funds › SCHLUMBERGER LTD HOLD — 0.1% -0.0% 0.1 2,742 +0 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% -0.0% 0.1 699 +0 2 —
☆TRGP funds › TARGA RES CORP HOLD — 0.1% -0.0% 0.1 548 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.1 1,600 +1,600 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.1 880 +0 2 —
☆EWC funds › ISHARES INC ADD — 0.1% +0.0% 0.1 1,649 +1,520 2 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.0% 0.1 307 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.1 108 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 0.1 421 -265 2 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,222 +950 2 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,700 +0 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 219 +69 2 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,881 +0 2 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.1 2,168 +0 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 3,006 +6 2 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 777 +577 2 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.1 700 +0 2 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% -0.0% 0.1 714 +0 2 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.1 1,950 +0 2 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.1 759 +0 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.1 570 +0 2 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.1 2,500 +0 2 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO HOLD — 0.0% -0.0% 0.1 5,300 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.1 1,621 +0 2 —
☆IEI funds › ISHARES TR NEW — 0.0% +0.0% 0.1 528 +528 1 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.1 42 +0 2 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 2,572 +2,572 1 —
☆GNL funds › GLOBAL NET LEASE INC NEW — 0.0% +0.0% 0.1 7,646 +7,646 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% -0.0% 0.1 220 +0 2 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% -0.0% 0.1 572 +0 2 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 1,989 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 1,033 +369 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.1 70 +0 2 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% -0.0% 0.1 58 +0 2 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.1 662 +662 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.0% -0.0% 0.1 229 +0 2 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.1 171 +0 2 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 789 -80 2 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 366 +0 2 —
☆FPI funds › FARMLAND PARTNERS INC TRIM — 0.0% -0.0% 0.1 4,702 -86 2 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.1 171 +0 2 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.1 119 +0 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 589 -432 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 222 +0 2 —
☆IWO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 153 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.0 226 +7 2 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 613 +0 2 —
☆NFLX funds › NETFLIX INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 410 -2 2 —
☆GBDC funds › GOLUB CAP BDC INC HOLD — 0.0% -0.0% 0.0 3,400 +0 2 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.0% -0.0% 0.0 208 +0 2 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.0 649 +0 2 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 2,183 +0 2 —
☆DHR funds › DANAHER CORPORATION HOLD — 0.0% -0.0% 0.0 223 +0 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.0 665 +12 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 88 +0 2 —
☆SUB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 403 +162 2 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆FDUS funds › FIDUS INVT CORP HOLD — 0.0% -0.0% 0.0 2,023 +0 2 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.0 257 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% -0.0% 0.0 168 +0 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 209 +76 2 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.0 172 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 265 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 563 +0 2 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.2% 0.0 414 -1,895 2 —
☆REET funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 1,379 -1,379 2 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 487 +2 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆SAR funds › SARATOGA INVT CORP HOLD — 0.0% -0.0% 0.0 1,273 +0 2 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 2,117 +0 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆CSWC funds › CAPITAL SOUTHWEST CORP HOLD — 0.0% -0.0% 0.0 1,384 +0 2 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,104 +0 2 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 2,458 +0 2 —
☆BIP funds › BROOKFIELD INFRAST PARTNERS HOLD — 0.0% -0.0% 0.0 820 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 156 +0 2 —
☆OKTA funds › OKTA INC HOLD — 0.0% -0.0% 0.0 275 +0 2 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 739 +0 2 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 926 +0 2 —
☆CCAP funds › CRESCENT CAP BDC INC HOLD — 0.0% -0.0% 0.0 1,750 +0 2 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 139 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 268 +202 2 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 277 +277 1 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.0 252 +252 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 0.0 290 +98 2 —
☆SHV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 198 +198 1 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% -0.0% 0.0 63 +0 2 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 670 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.0% -0.0% 0.0 98 +0 2 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.0 132 +1 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.0 86 +50 2 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆ICF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 322 +322 1 —
☆PBE funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 282 +0 2 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 136 +0 2 —
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 0.0 454 +454 1 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 213 +0 2 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.2% 0.0 168 -1,667 2 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 234 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.0 297 +142 2 —
☆CUSIP:39818P799 funds › PEAKSTONE REALTY TRUST NEW — 0.0% +0.0% 0.0 1,391 +1,391 1 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 177 +0 2 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC ADD — 0.0% +0.0% 0.0 226 +141 2 —
☆EBAY funds › EBAY INC. HOLD — 0.0% -0.0% 0.0 188 +0 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 334 +334 1 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 0.0 99 +1 2 —
☆SSRM funds › SSR MINING IN HOLD — 0.0% +0.0% 0.0 681 +0 2 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 121 +121 1 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 555 +0 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 217 +131 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆IPAC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 214 +0 2 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 340 +166 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 444 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.0 237 +0 2 —
☆INFL funds › LISTED FDS TR HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 133 +0 2 —
☆EMB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 134 +134 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 259 +259 1 —
☆DBEF funds › DBX ETF TR NEW — 0.0% +0.0% 0.0 241 +241 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆HR funds › HEALTHCARE RLTY TR HOLD — 0.0% -0.0% 0.0 534 +0 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 428 +0 2 —
☆CODI funds › COMPASS DIVERSIFIED HOLD — 0.0% -0.0% 0.0 1,298 +0 2 —
☆FIDU funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 99 +0 2 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 0.0 165 +2 2 —
☆LQD funds › ISHARES TR NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 216 +0 2 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆GIS funds › GENERAL MLS INC NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆DG funds › DOLLAR GEN CORP NEW HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 240 +0 2 —
☆TDTF funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.0 206 +0 2 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆FREL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 50 -574 2 —
☆BOND funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆PINS funds › PINTEREST INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% -0.0% 0.0 310 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆NPWR funds › NET POWER INC HOLD — 0.0% -0.0% 0.0 718 +0 2 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆E funds › ENI S P A HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆DOW funds › DOW INC HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆EPAM funds › EPAM SYS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆IJR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 25 -22 2 —
☆F funds › FORD MTR CO HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆CUSIP:83542D300 funds › SONDER HOLDINGS INC TRIM — 0.0% -0.0% 0.0 676 -113 2 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆HYLB funds › DBX ETF TR HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆SLVM funds › SYLVAMO CORP HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆NAMM funds › NAMIB MINERALS NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 0 +0 2 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD HOLD — 0.0% -0.0% 0.0 0 +0 2 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆VET funds › VERMILION ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,159 0 —
☆ELV funds › ELEVANCE HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆APH funds › AMPHENOL CORP NEW EXIT — 0.0% -0.5% 0.0 0 -5,326 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.0% 0.0 0 -231 0 —
☆GLOB funds › GLOBANT S A EXIT — 0.0% -0.0% 0.0 0 -298 0 —
☆CUSIP:M2682V108 funds › CYBERARK SOFTWARE LTD EXIT — 0.0% -0.0% 0.0 0 -117 0 —
☆ELF funds › E L F BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -244 0 —
☆CUSIP:610335101 funds › MONROE CAP CORP EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆SRPT funds › SAREPTA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -276 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.2% 0.0 0 -1,190 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.0% 0.0 0 -318 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -1,205 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.1% 0.0 0 -3,014 0 —
☆DGS funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -548 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -4,990 0 —
☆AGCO funds › AGCO CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -76 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.1% 0.0 0 -78 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.1% 0.0 0 -699 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -355 0 —
☆CUSIP:52468L810 funds › LEGG MASON ETF INVT EXIT — 0.0% -0.0% 0.0 0 -159 0 —
☆ETSY funds › ETSY INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.5% 0.0 0 -1,736 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.0% 0.0 0 -305 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.1% 0.0 0 -1,273 0 —
☆AVUS funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -1.5% 0.0 0 -7,898 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.0% 0.0 0 -460 0 —
☆BEP funds › BROOKFIELD RENEWABLE PARTNER EXIT — 0.0% -0.0% 0.0 0 -1,634 0 —
☆AVDE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.2% 0.0 0 -2,759 0 —
☆IJJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -167 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.2% 0.0 0 -2,024 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -255 0 —
☆ESTC funds › ELASTIC N V EXIT — 0.0% -0.0% 0.0 0 -539 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.0% 0.0 0 -187 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -1.0% 0.0 0 -2,408 0 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆AVDV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -502 0 —
☆CUSIP:549498103 funds › LUCID GROUP INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆MNDY funds › MONDAY COM LTD EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -453 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -612 0 —
☆ABT funds › ABBOTT LABS EXIT — 0.0% -0.1% 0.0 0 -852 0 —
☆RHI funds › ROBERT HALF INC. EXIT — 0.0% -0.0% 0.0 0 -243 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -1,963 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -199 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -1.2% 0.0 0 -6,657 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.1% 0.0 0 -456 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
2025Q3 157 301 0.16 57% 0.060 0.243 — in
2025Q2 113 311 0.08 59% 0.060 0.380 — entered
2025Q1 105 275 0.97 62% 0.068 0.000 — out
2024Q4 11 48 0.00 67% 0.056 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