Fund Universe

← Fund Universe

☆Everest Financial Group LLC

CIK 0002056391 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.397
AUM ($M)
738
Positions
208
Turnover
0.12
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
3
Excess Return
-12.1%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 221 positions · portfolio value $738M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD Common Stock 5.0% +0.2% 36.6 102,368 +965 2 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 4.8% -0.3% 35.2 147,668 -119 2 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 4.4% -0.4% 32.2 252,019 +2,178 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.3% -0.2% 31.7 158,412 +512 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 4.1% +0.6% 29.9 62,662 +321 2 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% -0.8% 29.3 78,425 +159 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 3.5% +2.3% 25.5 22,133 +603 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 3.3% +1.8% 24.1 41,537 -828 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 3.2% +1.4% 23.5 68,806 +3,344 2 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.4% 22.7 78,507 -4,426 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.7% -0.9% 20.2 637,000 -83,195 2 —
☆AVGO funds › BROADCOM INC ADD — 2.5% +0.2% 18.8 49,737 +3,915 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 2.3% +0.9% 16.9 22,186 +134 2 —
☆META funds › META PLATFORMS INC ADD — 2.1% -0.4% 15.5 27,592 +1,143 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.1% -0.4% 15.5 274,028 +5,531 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.0% -0.6% 14.9 131,701 -24,468 2 —
☆ASML funds › ASML HLDG NV TRIM — 1.9% +0.3% 13.7 6,897 -162 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.8% +0.3% 13.6 32,682 -1,283 2 —
☆V funds › VISA INC TRIM — 1.6% -0.1% 11.4 33,367 -477 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.5% -0.1% 11.0 325,161 -7,299 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.5% -0.2% 10.7 21,443 +3 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% -0.1% 10.7 15,541 +105 2 +0.1%
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.4% -0.2% 10.1 187,983 -3,698 2 —
☆NOW funds › SERVICENOW INC TRIM — 1.3% -0.5% 9.6 97,117 -7,652 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 1.3% +0.7% 9.4 21,770 +1,009 2 —
☆IWY funds › ISHARES TR TRIM — 1.1% -0.0% 8.0 27,633 -13 2 —
☆ETN funds › EATON CORP PLC ADD — 1.0% -0.0% 7.3 17,182 +147 2 +4.8%
☆GOOG funds › ALPHABET INC TRIM Common Stock 1.0% -0.0% 7.1 19,968 -446 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.9% -0.2% 6.7 92,597 -202 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 5.9 133,876 +2,861 2 -1.1%
☆ET funds › ENERGY TRANSFER L P TRIM — 0.8% -0.2% 5.8 304,501 -4,225 2 —
☆FEGE funds › RBB FUND TRUST ADD — 0.7% +0.3% 5.5 111,614 +59,072 2 -22.3%
☆DAL funds › DELTA AIR LINES INC TRIM — 0.7% +0.1% 5.4 58,104 -835 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.7% +0.1% 5.4 45,413 +39,770 2 +51.9%
☆IAU funds › ISHARES GOLD TR TRIM — 0.7% -0.3% 5.3 70,469 -257 2 —
☆FLOT funds › ISHARES TR TRIM — 0.7% -0.2% 5.1 100,449 -7,680 2 -27.3%
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.1% 4.6 14,142 -107 2 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.0% 4.4 10,423 +12 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.1% 4.4 8,503 +589 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.5% -0.5% 3.9 25,120 -9,412 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 3.9 47,772 +818 2 +0.8%
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.5% +0.1% 3.9 76,152 +20,164 2 —
☆NOBL funds › PROSHARES TR ADD — 0.5% -0.1% 3.6 64,676 +32,702 2 -22.1%
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.1% 3.4 83,572 +464 2 -19.0%
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 3.0 4,176 -183 2 +72.5%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 3.0 21,888 +21 2 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.0% 3.0 3,993 -2 2 +0.1%
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.2% 2.9 73,485 -18,805 2 -18.2%
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 2.9 56,825 -3,556 2 -27.5%
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 2.9 15,531 +110 2 -16.5%
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.4% +0.4% 2.8 54,013 +54,013 1 +1.8%
☆QTUM funds › ETF SER SOLUTIONS TRIM — 0.4% +0.1% 2.7 16,078 -252 2 +59.7%
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 2.6 57,015 -4,292 2 —
☆TLT funds › ISHARES TR TRIM — 0.3% -0.1% 2.5 28,813 -100 2 -44.7%
☆XMVM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 2.5 35,072 -182 2 —
☆ECL funds › ECOLAB INC ADD — 0.3% -0.1% 2.4 8,701 +18 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 2.4 56,943 +2,502 2 -9.5%
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.0% 2.2 27,570 -180 2 +5.9%
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.3% -0.1% 2.1 42,547 -1,036 2 -27.1%
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 2.0 24,632 +2,022 2 -33.9%
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.2% 2.0 11,929 +10,168 2 -3.8%
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 1.9 36,138 +26 2 -0.3%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 1.9 1,989 +21 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 1.9 1,839 -224 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 1.8 48,222 +2,530 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 1.7 40,550 +2,400 2 -16.8%
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 1.7 32,569 -1,025 2 +5.9%
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.7 14,449 -59 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.7 4,615 +390 2 +0.6%
☆GGG funds › GRACO INC ADD — 0.2% -0.1% 1.6 21,165 +4 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.5 34,025 +783 2 -38.0%
☆WCC funds › WESCO INTL INC TRIM — 0.2% -0.0% 1.5 4,232 -651 2 +15.2%
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.4 42,111 +1,181 2 -22.7%
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 1.4 3,893 +36 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.0% 1.4 15,442 -48 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.4 34,146 +118 2 -11.0%
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 1.4 21,192 +1 2 +74.5%
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 1.3 22,227 -2,059 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.3 6,924 +3 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 1.3 4,380 -370 2 +702.9%
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 1.3 6,166 -65 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.3 7,991 -119 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 1.2 4,166 -266 2 —
☆USB funds › US BANCORP ADD — 0.2% -0.0% 1.2 20,602 +175 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 1.2 9,678 -797 2 -2.2%
☆C funds › CITIGROUP INC HOLD — 0.2% +0.0% 1.2 8,720 +0 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.2 14,717 +336 2 -4.3%
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.2 22,311 +321 2 -16.3%
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.2% -0.0% 1.1 12,067 +0 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 1.1 7,746 -658 2 -47.3%
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 1.1 8,134 -153 2 +53.1%
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.1% 1.1 888 -396 2 -67.7%
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.1% 1.0 21,007 +12,891 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.0 1,403 +155 2 +18.5%
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.0 12,680 -1,554 2 -6.0%
☆PTRB funds › PGIM ETF TR ADD — 0.1% +0.1% 1.0 24,315 +18,860 2 -34.6%
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 1.0 16,392 +16,392 1 -3.5%
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.0 8,812 +1,351 2 -8.4%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1.0 5,439 +5,199 2 +36.2%
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.1% 0.9 18,128 -4,172 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.9 18,034 +3,346 2 —
☆ABBV funds › ABBVIE INC ADD Common Stock 0.1% +0.0% 0.9 3,619 +193 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 0.9 21,136 +169 2 -26.8%
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.9 24,052 +1,533 2 -17.2%
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 0.9 10,851 +12 2 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.9 45,800 -2,700 2 -31.0%
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.9 23,419 +58 2 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.9 2,512 +80 2 -22.8%
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.8 41,000 -4,000 2 -34.9%
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.8 4,475 -307 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 0.8 1,574 +0 2 -12.1%
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.8 4,296 +4,296 1 +151.4%
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.8 4,755 +126 2 -13.0%
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.7 602 -41 2 -0.1%
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.7 8,743 +239 2 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.7 742 +11 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 0.7 13,242 -715 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.7 989 +51 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.7 15,591 +15,591 1 +981.7%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.7 928 -11 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.7 25,017 +617 2 -13.4%
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 0.7 19,790 +175 2 -50.6%
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.7 2,261 +2,261 1 -8.0%
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.7 17,324 +60 2 +2.4%
☆JBND funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.6 12,149 +12,149 1 -21.7%
☆AXP funds › AMERICAN EXPRESS CO TRIM Common Stock 0.1% -0.0% 0.6 1,886 -64 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.6 2,485 +367 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.6 5,219 -50 2 +87.9%
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.6 2,587 +11 2 -12.4%
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.6 7,945 -32 2 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.0% 0.6 2,485 -273 2 -32.0%
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 18,766 -561 2 -0.3%
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.6 3,554 +75 2 -11.0%
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.1% -0.0% 0.6 11,006 -224 2 -24.2%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.6 1,962 -9 2 -47.2%
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 2,790 -86 2 —
☆IJR funds › ISHARES TR ADD — 0.1% -0.0% 0.5 3,697 +15 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.5 9,612 +128 2 +3.6%
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.5 4,666 +574 2 —
☆AMGN funds › AMGEN INC TRIM Common Stock 0.1% -0.0% 0.5 1,440 -65 2 -5.3%
☆JMEE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 6,338 -1,575 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.5 2,876 +2,876 1 -90.9%
☆FSK funds › FS KKR CAP CORP TRIM — 0.1% -0.0% 0.5 45,539 -2,967 2 -27.6%
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.5 4,015 -8 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.4 5,175 +17 2 -1.6%
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.4 4,270 -133 2 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% -0.0% 0.4 18,500 +0 2 -17.2%
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 0.4 1,711 -74 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.4 638 +638 1 +11.4%
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.4 5,388 -116 2 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP TRIM — 0.1% -0.0% 0.4 34,302 -5,520 2 -40.4%
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 8,541 -1,354 2 -31.0%
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 10,791 +2,106 2 -19.9%
☆CGIC funds › CAPITAL GROUP INTERNATIONAL HOLD — 0.1% -0.0% 0.4 11,025 +0 2 -19.3%
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 5,692 +233 2 -8.1%
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.4 6,519 +0 2 -12.2%
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 0.4 8,310 +1,259 2 -27.0%
☆ALB funds › ALBEMARLE CORP TRIM Common Stock 0.1% -0.1% 0.4 2,893 -771 2 -66.6%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.4 778 -37 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 0.4 3,319 +1,651 2 +42.0%
☆CLS funds › CELESTICA INC HOLD — 0.1% +0.0% 0.4 1,050 +0 2 +6.2%
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,731 +2,731 1 -44.3%
☆TRFK funds › PACER FDS TR HOLD — 0.1% +0.0% 0.4 3,489 +0 2 +108.8%
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.4 349 +54 2 -4.4%
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,730 +4,730 1 +87.3%
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 9,225 +968 2 -5.8%
☆HACK funds › AMPLIFY ETF TR HOLD ETP 0.0% +0.0% 0.4 3,398 +0 2 +112.4%
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.3 9,566 -144 2 +6.5%
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% -0.0% 0.3 31,200 +0 2 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.0% -0.0% 0.3 11,794 +51 2 +27.6%
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 639 +639 1 +177.6%
☆AIPO funds › TIDAL TRUST II HOLD — 0.0% +0.0% 0.3 9,250 +0 2 +12.0%
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 1,163 +0 2 +22.8%
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 6,325 +697 2 -32.8%
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 10,460 +16 2 +0.7%
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.3 7,991 +105 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.3 2,305 +11 2 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR HOLD — 0.0% -0.0% 0.3 12,275 +0 2 -31.5%
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.3 2,874 +9 2 -23.7%
☆IGEB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,978 -589 2 -34.7%
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 6,600 -1,000 2 -27.9%
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 5,189 -210 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 2,670 +13 2 —
☆ABT funds › ABBOTT LABORATORIES ADD Common Stock 0.0% -0.0% 0.3 2,813 +65 2 —
☆SSRM funds › SSR MINING IN HOLD — 0.0% -0.0% 0.3 9,000 +0 2 +24.9%
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.3 14,100 -3,000 2 -32.7%
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 4,619 +194 2 -33.0%
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 2,297 +11 2 -1.7%
☆HYDB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 5,353 +91 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 0.2 9,348 +148 2 -48.7%
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,200 +3,200 1 -1.5%
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% -0.0% 0.2 3,181 +23 2 -27.8%
☆QQQI funds › NEOS ETF TRUST TRIM — 0.0% -0.0% 0.2 4,100 -200 2 -0.6%
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.2 4,766 -1,358 2 -38.9%
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.2 1,355 +1 2 -5.9%
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,792 +1,792 1 -19.8%
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.2 2,649 -175 2 -43.8%
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 871 +871 1 +122.2%
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,738 +2,738 1 +20.4%
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 2,500 +2,500 1 -22.5%
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 1,070 +1,070 1 -25.6%
☆CARY funds › ANGEL OAK FUNDS TRUST TRIM ETP 0.0% -0.0% 0.2 9,774 -2,486 2 -29.2%
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.2 721 +721 1 -83.1%
☆FPX funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 982 +982 1 +0.1%
☆XLSR funds › SSGA ACTIVE TR NEW — 0.0% +0.0% 0.2 3,095 +3,095 1 -12.3%
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,137 +2,137 1 +6.3%
☆FTMN funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.2 21,533 +21,533 1 -21.5%
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.0% -0.0% 0.1 10,374 -626 2 -11.8%
☆GSK funds › GSK PLC EXIT — 0.0% -0.0% 0.0 0 -4,081 0 -89.8%
☆T funds › AT&T INC EXIT Common Stock 0.0% -0.0% 0.0 0 -6,924 0 -84.7%
☆CUSIP:146280508 funds › SILA REALTY TRUST INC EXIT — 0.0% -0.1% 0.0 0 -29,543 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -5,257 0 +105.3%
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,705 0 +46.3%
☆ADBE funds › ADOBE INC EXIT Common Stock 0.0% -0.1% 0.0 0 -1,515 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.0% 0.0 0 -4,665 0 -46.5%
☆WK funds › WORKIVA INC EXIT — 0.0% -0.0% 0.0 0 -4,182 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -696 0 -83.0%
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -2,268 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.8% 0.0 0 -188,965 0 -21.1%
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -6,866 0 -52.8%
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -7,053 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 738 208 0.12 39% 0.023 0.395 — in
2026Q1 607 199 0.24 40% 0.022 0.191 — entered
2025Q4 447 89 0.00 53% 0.038 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