Fund Universe

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☆Redwood Park Advisors LLC

CIK 0002056274 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.690
AUM ($M)
139
Positions
351
Turnover
0.04
Top-10 wt
78%
Herfindahl
0.147
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 361 positions · portfolio value $139M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 34.9% -0.8% 48.4 482,845 +1,242 5 —
☆META funds › META PLATFORMS INC TRIM — 7.1% -0.7% 9.9 17,528 -934 5 —
☆GLD funds › SPDR GOLD TR ADD — 6.8% -1.2% 9.5 25,721 +549 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 6.7% +0.8% 9.3 12,461 +80 5 —
☆AGG funds › ISHARES TR ADD — 4.9% -0.1% 6.8 68,593 +120 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 4.9% +0.8% 6.7 170,065 +15,349 5 —
☆USMV funds › ISHARES TR TRIM — 4.6% +0.0% 6.4 66,390 -974 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 3.5% +0.2% 4.9 118,524 +1,828 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 2.5% -0.0% 3.4 87,049 +1,964 5 —
☆AAPL funds › APPLE INC ADD — 2.5% +0.3% 3.4 11,749 +18 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 2.3% +0.2% 3.2 46,201 -966 5 —
☆GUNR funds › FLEXSHARES TR ADD — 1.9% -0.1% 2.7 54,589 +4,474 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 1.3% +0.1% 1.9 71,009 -441 5 —
☆EFA funds › ISHARES TR ADD — 0.8% +0.0% 1.1 10,946 +170 5 —
☆EEM funds › ISHARES TR TRIM — 0.7% -0.0% 1.0 14,949 -3,431 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.5% -0.1% 0.8 11,232 +115 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 0.8 3,159 +80 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.0% 0.6 5,054 +18 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.4% +0.1% 0.6 1,511 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 0.6 4,750 -259 5 —
☆ADBE funds › ADOBE INC ADD — 0.4% -0.1% 0.6 2,710 +40 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.4% +0.1% 0.5 1,679 +0 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 0.5 4,523 -196 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 0.5 5,363 +17 5 —
☆AOR funds › ISHARES TR TRIM — 0.3% +0.0% 0.5 6,875 -14 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 0.4 6,000 +40 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.3% +0.1% 0.4 908 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 0.4 1,380 +2 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.3% +0.0% 0.4 516 +1 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.4 2,382 +2 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 0.4 3,926 -990 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.3 4,226 +10 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.3 462 +2 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 881 +0 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.2% -0.1% 0.3 1,428 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 0.3 2,110 +13 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.3 1,973 +13 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 0.3 710 -274 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.2% +0.1% 0.3 763 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 0.3 702 +2 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% +0.0% 0.2 3,377 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.2 1,187 +1 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.2 915 +3 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.1% 0.2 649 +300 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.1% -0.0% 0.2 2,592 +6 5 —
☆RBLX funds › ROBLOX CORP HOLD — 0.1% -0.0% 0.2 3,785 +0 4 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.2 2,614 -490 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.2 3,302 +13 5 —
☆SCHY funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 5,773 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.1 2,096 +100 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.1 2,786 +665 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.1 1,232 +1,078 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.1 223 +1 5 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI ADD — 0.1% -0.0% 0.1 9,765 +50 5 —
☆EXPO funds › EXPONENT INC ADD — 0.1% -0.0% 0.1 2,267 +2 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC HOLD — 0.1% +0.0% 0.1 415 +0 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% +0.0% 0.1 2,509 +684 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.1 1,434 +13 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,601 +4 5 —
☆NFRA funds › FLEXSHARES TR TRIM — 0.1% -0.0% 0.1 1,911 -95 5 —
☆DGRO funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 1,603 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.1 2,807 +8 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.1 2,027 +18 5 —
☆HYS funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.1 1,250 +0 5 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.1% -0.0% 0.1 6,818 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% +0.0% 0.1 219 +0 5 —
☆ESMV funds › ISHARES TR ADD — 0.1% +0.0% 0.1 3,520 +10 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.1 1,049 +9 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.1 1,226 +1 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.1 456 -69 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.1 399 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.1 586 +105 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.1 1,013 +3 5 —
☆XVV funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,658 +3 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.1 310 +1 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 740 +0 5 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.1 232 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.1 500 +2 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% +0.0% 0.1 711 +11 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 106 +0 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.1 669 +8 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.1 774 -44 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% +0.0% 0.1 202 -1 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 705 +104 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 277 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.1 409 +1 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 470 +2 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC HOLD — 0.0% +0.0% 0.1 975 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.1 643 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% +0.0% 0.1 118 +0 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.1 1,098 +0 4 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 270 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.1 62 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.1 344 +3 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.1 1,220 +10 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.1 222 +1 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.1 132 +0 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,428 +4 5 —
☆IYJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 331 +0 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,899 +6 5 —
☆SOXS funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.1 16,896 +16,896 1 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 0.1 934 +469 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 2,712 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.1 271 +1 5 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 0.0 187 +78 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.0 81 +67 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆IAK funds › ISHARES TR ADD — 0.0% +0.0% 0.0 323 +1 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 348 +3 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 180 +1 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.0 303 -46 5 —
☆IYR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 406 +9 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% +0.0% 0.0 122 +1 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 717 +11 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 255 +1 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 379 +0 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.0 435 +3 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 418 +326 5 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 314 +3 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆VEGN funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 418 +0 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.0 153 +1 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 629 -443 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 1,340 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 710 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 417 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 76 +0 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 619 -121 5 —
☆ITB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 291 -50 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 413 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 157 +1 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.0 348 +1 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 1,330 +3 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.0 377 +5 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 219 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 202 +1 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 387 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.0 176 +1 5 —
☆SANA funds › SANA BIOTECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 7,140 +0 5 —
☆GRNJ funds › TIDAL TRUST III HOLD — 0.0% +0.0% 0.0 788 +0 3 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 458 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 986 +15 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 362 +1 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 544 +3 5 —
☆VERA funds › VERA THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆ICF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 315 +1 5 —
☆BIDU funds › BAIDU INC HOLD — 0.0% +0.0% 0.0 185 +0 5 —
☆SQQQ funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 569 +9 3 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.0 204 -11 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.0 63 +60 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 181 +0 2 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.0 165 +1 5 —
☆TPG funds › TPG INC HOLD — 0.0% -0.0% 0.0 372 +0 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.0 303 +3 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 119 +1 2 —
☆COMP funds › COMPASS INC HOLD — 0.0% +0.0% 0.0 1,153 +0 2 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 136 +1 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.0 41 +1 5 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.0 138 +1 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.0 72 +1 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 102 +0 5 —
☆XJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 212 +0 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 190 +1 5 —
☆FLLA funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.0 367 +0 2 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆AWR funds › AMER STATES WTR CO ADD — 0.0% +0.0% 0.0 114 +1 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.0% +0.0% 0.0 156 +1 5 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.0 99 +1 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆EWZ funds › ISHARES INC ADD — 0.0% -0.0% 0.0 237 +3 5 —
☆TSLQ funds › INVESTMENT MANAGERS SER TR I HOLD — 0.0% -0.0% 0.0 482 +0 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.0 21 +1 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.0 67 +1 5 —
☆KWEB funds › KRANESHARES TRUST HOLD — 0.0% -0.0% 0.0 302 +0 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% +0.0% 0.0 66 +41 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 45 -238 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 6 +0 3 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆HIMX funds › HIMAX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 430 +430 1 —
☆AG funds › FIRST MAJESTIC SILVER CORP NEW — 0.0% +0.0% 0.0 376 +376 1 —
☆DBX funds › DROPBOX INC NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆SNY funds › SANOFI SA NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆NULV funds › NUSHARES ETF TR HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆EFC funds › ELLINGTON FINANCIAL INC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆OABI funds › OMNIAB INC HOLD — 0.0% +0.0% 0.0 2,184 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 49 +19 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 115 +1 5 —
☆XOP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆AVNW funds › AVIAT NETWORKS INC HOLD — 0.0% -0.0% 0.0 202 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆VNOM funds › VIPER ENERGY INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 80 +1 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 142 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.0% 0.0 5 -15 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆OPRA funds › OPERA LTD HOLD — 0.0% +0.0% 0.0 176 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 8 +0 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆TTD funds › THE TRADE DESK INC HOLD — 0.0% -0.0% 0.0 170 +0 2 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆SARK funds › INVESTMENT MANAGERS SER TR I HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆NAVN funds › NAVAN INC HOLD — 0.0% +0.0% 0.0 120 +0 3 —
☆NOG funds › NORTHERN OIL & GAS INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆CSIQ funds › CANADIAN SOLAR INC NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 107 +0 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.0 91 +1 5 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆FIG funds › FIGMA INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 16 -2 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆QS funds › QUANTUMSCAPE CORP NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆ACRV funds › ACRIVON THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆IMSR funds › TERRESTRIAL ENERGY INC ADD — 0.0% +0.0% 0.0 109 +22 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆SOUN funds › SOUNDHOUND AI INC NEW — 0.0% +0.0% 0.0 112 +112 1 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆NACP funds › TIDAL TRUST III HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆AON funds › AON PLC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆PCAR funds › PACCAR INC HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆TEM funds › TEMPUS AI INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆VTR funds › VENTAS INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 4 -7 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆COO funds › COOPER COS INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆CPAY funds › CORPAY INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆ECL funds › ECOLAB INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆VLTO funds › VERALTO CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.0 1 +0 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆SHE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆OBE funds › OBSIDIAN ENERGY LTD NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆FLNA funds › FILANA THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆CHRN funds › CHRONOSCALE CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆NEGG funds › NEWEGG COMMERCE INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BLNK funds › BLINK CHARGING CO NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 0 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IPI funds › INTREPID POTASH INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆CUSIP:282644400 funds › EKSO BIONICS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.0% 0.0 0 -1 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 139 351 0.04 78% 0.147 0.690 — in
2026Q1 135 326 0.09 79% 0.154 0.608 — in
2025Q4 147 319 0.10 79% 0.140 0.550 — in
2025Q3 134 320 0.04 81% 0.165 0.670 — in
2025Q2 130 323 0.04 82% 0.163 0.717 — entered
2025Q1 119 339 0.00 81% 0.163 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