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☆May Hill Capital, LLC

CIK 0002056340 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.467
AUM ($M)
479
Positions
256
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 269 positions · portfolio value $479M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 15.5% +0.6% 74.2 99,046 +8,217 5 —
☆IWB funds › ISHARES TR TRIM — 7.0% -0.5% 33.6 82,038 -1,533 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 4.1% +0.2% 19.4 55,552 +847 5 —
☆IVW funds › ISHARES TR ADD — 2.8% +0.0% 13.5 98,075 +456 5 —
☆IEMG funds › ISHARES INC TRIM — 2.8% -0.3% 13.2 159,321 -16,986 5 —
☆IJH funds › ISHARES TR ADD — 2.7% -0.1% 13.1 170,519 +2,697 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.5% +0.1% 12.2 178,687 +10,997 5 —
☆MUB funds › ISHARES TR ADD — 2.4% +0.0% 11.3 105,020 +17,702 5 —
☆IJR funds › ISHARES TR ADD — 2.3% +0.0% 10.8 73,051 +1,293 5 —
☆IVE funds › ISHARES TR TRIM — 2.3% -0.6% 10.8 47,464 -6,293 5 —
☆IEFA funds › ISHARES TR TRIM — 2.1% -0.4% 9.9 102,228 -7,220 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.1% 9.4 47,192 +4,163 5 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.0% 9.1 31,375 +2,014 5 —
☆BRTR funds › BLACKROCK ETF TRUST II ADD — 1.6% -0.1% 7.7 152,846 +17,780 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.4% -0.1% 6.6 21,641 -365 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.2% -0.1% 5.9 73,092 +54,426 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 5.9 15,730 +1,634 5 —
☆LMUB funds › ISHARES TR ADD — 1.1% +0.2% 5.1 99,644 +30,618 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 4.9 13,214 +1,053 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 4.8 19,931 +1,309 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.9% -0.1% 4.2 69,711 +14,579 4 —
☆IYW funds › ISHARES TR ADD — 0.8% +0.2% 4.0 15,745 +2,027 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 3.8 10,681 +750 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 3.6 10,250 +804 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 3.6 5,255 -15 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.1% 3.4 7,107 +240 5 —
☆AGG funds › ISHARES TR ADD — 0.7% +0.3% 3.4 34,158 +19,372 5 —
☆ITOT funds › ISHARES TR TRIM — 0.7% -0.1% 3.4 20,509 -680 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 3.4 5,954 +498 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 3.2 8,545 +555 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.6% +0.0% 3.0 57,579 -16,416 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% -0.1% 3.0 42,575 -631 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 2.6 30,175 +25,120 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 2.5 68,572 -1,748 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.5% -0.4% 2.5 58,237 -38,271 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.5% +0.2% 2.5 13,195 -170 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 2.5 9,984 -271 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 2.5 7,496 +403 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.5% -0.1% 2.4 48,272 -1,766 5 —
☆SUB funds › ISHARES TR ADD — 0.5% +0.0% 2.4 22,469 +4,034 5 —
☆MBB funds › ISHARES TR ADD — 0.5% -0.0% 2.4 25,235 +2,984 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 2.4 2,051 +638 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 2.3 4,611 +229 5 —
☆TLH funds › ISHARES TR TRIM — 0.5% -0.1% 2.3 22,705 -943 5 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.1% 2.3 1,139 +5 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 2.2 5,184 -137 5 —
☆IAGG funds › ISHARES TR ADD — 0.5% -0.0% 2.2 44,128 +4,490 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 2.2 2,927 -9 5 —
☆BA funds › BOEING CO TRIM — 0.5% -0.1% 2.2 10,051 -309 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 2.1 1,758 +269 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 2.0 73,390 -212 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 1.8 4,397 +880 5 —
☆GOVT funds › ISHARES TR ADD — 0.4% +0.0% 1.8 79,957 +20,461 2 —
☆IWM funds › ISHARES TR TRIM — 0.4% -0.0% 1.8 6,061 -237 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.0% 1.8 30,041 -570 5 —
☆HAE funds › HAEMONETICS CORP MASS ADD — 0.4% +0.0% 1.7 22,388 +40 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.6 7,321 -226 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% -0.2% 1.6 36,875 +216 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 1.6 30,206 -426 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.3% -0.0% 1.4 27,511 +2,725 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 1.4 2,461 +639 4 —
☆NVS funds › NOVARTIS AG ADD — 0.3% -0.0% 1.4 9,081 +62 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1.4 5,392 +247 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.4 11,304 +9,824 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% +0.0% 1.3 20,800 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 1.3 1,305 +87 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.3% +0.0% 1.3 13,602 +1,216 5 —
☆SHEL funds › SHELL PLC TRIM — 0.3% -0.1% 1.2 15,940 -149 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 1.2 3,578 +393 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 1.2 10,172 -305 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 1.1 14,801 +700 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.1 1,041 +74 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.1 9,210 +470 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 1.1 7,627 +1,675 3 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 1.0 4,097 +266 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.0 7,530 -62 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% -0.1% 1.0 10,452 +79 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 1.0 13,967 -1,107 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 1.0 1,060 -93 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 1.0 7,312 +0 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.2% +0.0% 0.9 11,315 +2,937 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.9 7,298 -10 5 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.2% +0.0% 0.9 7,998 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.9 1,294 +37 3 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 0.9 1,418 +11 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.9 1,800 +230 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.9 24,406 +327 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.9 15,521 +3,065 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 0.9 3,449 +495 2 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.9 6,276 +177 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.9 2,326 +36 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.9 4,521 +321 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 0.9 1,996 +35 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.2% -0.0% 0.8 8,514 -2,570 3 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 0.8 371 +9 2 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.8 4,016 +136 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% -0.0% 0.8 10,588 +3 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.8 2,273 +677 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.2% +0.0% 0.8 12,958 +1,596 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.7 633 +23 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.7 1,753 +338 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.7 14,529 +14,529 1 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.1% 0.7 50,348 +17,146 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.7 8,496 +839 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.7 3,810 +215 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.7 954 +24 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 0.7 1,993 +541 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 0.7 1,054 +75 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.6 1,910 +131 5 —
☆VNO funds › VORNADO RLTY TR TRIM — 0.1% +0.0% 0.6 16,383 -3,269 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% +0.0% 0.6 107,244 +6,556 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.6 1,815 +44 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.6 2,193 +539 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.6 2,017 +1,856 3 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.1% +0.0% 0.6 7,375 +2,276 3 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 0.6 6,383 +418 5 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 1,407 -20 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 13,372 +964 2 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 6,872 -139 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.1% 0.6 12,373 +741 3 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.6 10,796 +25 2 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 0.5 9,148 +3,114 3 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.5 1,037 +37 5 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 0.5 9,997 +53 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.1% 0.5 25,419 -5,976 5 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.5 10,096 +10,096 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 0.5 25,283 +2,903 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.5 10,392 +954 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.5 2,768 +2,642 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.5 2,213 +103 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.5 3,403 -1 5 —
☆ALX funds › ALEXANDERS INC ADD — 0.1% -0.0% 0.5 1,766 +8 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.5 2,535 -162 2 —
☆CUSIP:524682200 funds › LEGG MASON ETF INVT TRIM — 0.1% -0.0% 0.5 5,464 -189 5 —
☆UE funds › URBAN EDGE PPTYS TRIM — 0.1% -0.0% 0.5 20,213 -1,291 5 —
☆DSI funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 3,197 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.5 3,095 +70 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.1% +0.1% 0.5 16,574 +2,221 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.4 3,828 -87 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.4 463 +49 5 —
☆NTES funds › NETEASE COM INC ADD — 0.1% +0.0% 0.4 3,447 +284 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.4 4,817 +15 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% -0.0% 0.4 1,369 +18 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 3,430 +257 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 0.4 4,426 +836 5 —
☆SAP funds › SAP SE TRIM — 0.1% -0.2% 0.4 2,670 -3,154 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 539 +539 1 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.0% 0.4 2,441 -58 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 11,249 +0 3 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 0.4 15,154 +5,490 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.4 3,897 +252 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.4 1,476 +224 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 0.4 4,795 +174 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.4 1,092 -27 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.4 944 -34 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,105 -365 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.4 2,580 +54 5 —
☆BDC funds › BELDEN INC TRIM — 0.1% -0.0% 0.4 3,256 -676 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.4 2,587 -185 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.4 4,435 +5 2 —
☆EQNR funds › EQUINOR ASA ADD — 0.1% -0.0% 0.4 11,998 +1,322 4 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.4 4,504 -44 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 7,584 -66 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 0.4 1,601 -83 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.4 1,342 +72 5 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 0.4 9,680 +442 4 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 0.4 961 +69 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.3 1,741 +222 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.3 3,723 +142 3 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 0.3 4,541 +4,541 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.3 2,486 +131 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 0.3 244 +18 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,108 +1,108 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 342 +342 1 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 0.3 4,222 +23 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.3 2,563 +128 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.3 505 -7 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% +0.0% 0.3 17,975 +3,728 3 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 729 +729 1 —
☆AMX funds › AMERICA MOVIL SAB DE CV ADD — 0.1% -0.0% 0.3 12,095 +337 3 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.3 636 +91 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.3 617 +46 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.3 3,449 -12 3 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 2,569 -80 3 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.3 586 +59 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.3 3,522 +304 5 —
☆SUSA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,913 +0 3 —
☆ING funds › ING GROEP N.V. NEW — 0.1% +0.1% 0.3 9,360 +9,360 1 —
☆NOK funds › NOKIA CORP ADD — 0.1% +0.0% 0.3 21,805 +10,930 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 2,695 -76 3 —
☆VALE funds › VALE S A ADD — 0.1% -0.0% 0.3 19,081 +2,105 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,723 +51 3 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 955 +955 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.3 2,475 +183 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 0.3 1,768 +10 5 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC ADD — 0.1% -0.0% 0.3 941 +10 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.3 972 +84 5 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.3 770 +770 1 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.3 5,223 +2 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.3 1,661 -833 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.3 637 +637 1 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,148 -18 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.1% +0.1% 0.3 5,518 +5,518 1 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.2 919 +67 3 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.2 744 +744 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,830 -210 4 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED NEW — 0.1% +0.1% 0.2 7,344 +7,344 1 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.2 1,389 +1,389 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 0.2 2,192 +2,192 1 —
☆HDB funds › HDFC BANK LTD NEW — 0.1% +0.1% 0.2 9,313 +9,313 1 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.2 4,297 -27 3 —
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.2 899 +899 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.2 1,051 +1,051 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.2 474 +474 1 —
☆FN funds › FABRINET HOLD — 0.0% -0.0% 0.2 417 +0 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 3,193 +3,193 1 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.2 3,128 -97 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.2 5,449 +5,449 1 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.2 1,061 +1,061 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.2 560 -135 5 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.2 1,944 +1,944 1 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,226 +2,226 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,227 +1,227 1 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% -0.0% 0.2 8,320 +229 3 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.2 639 +639 1 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.2 2,276 +2,276 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.2 2,347 +2,347 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 9,343 -2,842 4 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC NEW — 0.0% +0.0% 0.2 9,539 +9,539 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.2 2,088 +2,088 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.2 709 +709 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.2 2,291 +2,291 1 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.2 165 +165 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.2 193 +193 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 3,793 -202 3 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 1,401 -44 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 3,568 +3,568 1 —
☆VFMF funds › VANGUARD WELLINGTON FD NEW — 0.0% +0.0% 0.2 1,207 +1,207 1 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NEW — 0.0% +0.0% 0.2 3,482 +3,482 1 —
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 0.2 8,202 -3,499 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 2,867 -355 5 —
☆IBN funds › ICICI BANK LIMITED NEW — 0.0% +0.0% 0.2 7,064 +7,064 1 —
☆JBGS funds › JBG SMITH PPTYS TRIM — 0.0% -0.0% 0.2 13,868 -333 5 —
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.2 2,513 +2,513 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 775 +775 1 —
☆PUK funds › PRUDENTIAL PLC NEW — 0.0% +0.0% 0.2 7,508 +7,508 1 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.0% -0.0% 0.2 15,880 -380 4 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.2 18,772 -5,603 4 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.0% -0.0% 0.2 19,720 -16,669 3 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.0% +0.0% 0.2 12,845 +2,399 3 —
☆AEG funds › AEGON LTD ADD — 0.0% +0.0% 0.1 17,730 +1,584 2 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.1 11,653 +11,653 1 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 0.0% +0.0% 0.1 18,135 +18,135 1 —
☆ABEV funds › AMBEV SA NEW — 0.0% +0.0% 0.1 32,422 +32,422 1 —
☆WIT funds › WIPRO LTD NEW — 0.0% +0.0% 0.0 12,015 +12,015 1 —
☆MDCX funds › MEDICUS PHARMA LTD HOLD — 0.0% -0.0% 0.0 50,622 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -908 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,923 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -5,157 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.3% 0.0 0 -17,009 0 —
☆HIMU funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -7,947 0 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD EXIT — 0.0% -0.1% 0.0 0 -13,637 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.1% 0.0 0 -7,019 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.1% 0.0 0 -985 0 —
☆CHT funds › CHUNGHWA TELECOM CO LTD EXIT — 0.0% -0.1% 0.0 0 -5,197 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.1% 0.0 0 -67 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -1,096 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -493 0 —
☆INFY funds › INFOSYS LTD EXIT — 0.0% -0.0% 0.0 0 -13,931 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 479 256 0.08 44% 0.039 0.465 — in
2026Q1 398 223 0.11 45% 0.038 0.392 — in
2025Q4 765 331 0.09 45% 0.040 0.481 — in
2025Q3 341 190 0.10 46% 0.046 0.347 — in
2025Q2 304 205 0.14 46% 0.046 0.300 — entered
2025Q1 265 184 0.00 50% 0.054 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