Fund Universe

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☆Uniting Wealth Partners, LLC

CIK 0002056414 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.344
AUM ($M)
492
Positions
207
Turnover
0.13
Top-10 wt
42%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 225 positions · portfolio value $492M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WMT funds › WALMART INC TRIM — 18.2% -3.0% 89.7 791,983 -9,032 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 4.6% +0.7% 22.5 278,026 +8,029 5 —
☆OCTB funds › ETF SER SOLUTIONS ADD — 2.8% +0.1% 13.9 511,229 +5,980 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 2.8% +0.1% 13.9 379,241 +7,089 2 —
☆ACIO funds › ETF SER SOLUTIONS TRIM — 2.6% -0.3% 12.9 280,213 -49,172 2 —
☆JULB funds › ETF SER SOLUTIONS TRIM — 2.4% -0.3% 11.6 419,949 -81,548 2 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.3% +1.1% 11.1 538,617 +266,706 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.2% +0.0% 11.1 134,062 +6,621 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.1% -0.3% 10.3 51,228 -11,674 5 —
☆JANB funds › ETF SER SOLUTIONS ADD — 2.1% +0.1% 10.2 375,780 +8,777 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 2.0% +0.5% 9.9 52,485 +10,000 4 —
☆MSTB funds › ETF SER SOLUTIONS ADD — 1.6% +0.1% 8.0 185,415 +2,452 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.6% +0.0% 7.8 181,157 -2,224 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.0% 7.6 240,275 +7,272 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.5% +1.1% 7.4 6,417 +364 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.5% +0.5% 7.2 366,934 +100,670 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.4% -0.0% 7.1 40,283 -696 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 1.4% +0.1% 7.1 138,850 +2,696 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 1.4% +1.4% 6.8 73,585 +73,585 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.4% +0.1% 6.8 77,471 +1,162 3 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.3% +0.1% 6.5 38,457 -60 4 —
☆DLMY funds › FIRST TR EXCHNG TRADED FD VI NEW — 1.3% +1.3% 6.4 214,729 +214,729 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.2% -0.4% 6.1 44,450 -1,008 5 —
☆AAPL funds › APPLE INC TRIM — 1.2% +0.0% 5.8 20,038 -1,344 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.1% 5.7 168,879 -9,873 4 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 1.1% +0.0% 5.6 313,744 +24,144 4 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.1% -0.1% 5.3 104,293 -2,869 2 —
☆GDX funds › VANECK ETF TRUST ADD — 1.0% -0.2% 5.0 66,163 +1,863 5 —
☆NOBL funds › PROSHARES TR ADD — 0.9% -0.0% 4.6 82,467 +40,166 5 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.9% -0.1% 4.5 115,131 -6,638 2 —
☆JUCY funds › ETF SER SOLUTIONS ADD — 0.9% -0.0% 4.4 198,153 +8,610 2 —
☆DRSK funds › ETF SER SOLUTIONS TRIM — 0.8% -1.6% 4.1 144,002 -281,549 2 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.8% +0.0% 4.0 77,578 +2,911 2 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.8% +0.3% 4.0 106,727 -477 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.8% +0.2% 4.0 54,009 +726 2 —
☆DBEM funds › DBX ETF TR ADD — 0.8% +0.1% 3.7 91,099 +1,339 2 —
☆MUNI funds › PIMCO ETF TR ADD — 0.8% +0.4% 3.7 70,249 +36,278 2 —
☆UPRO funds › PROSHARES TR HOLD — 0.7% +0.2% 3.7 26,000 +0 5 —
☆DDOG funds › DATADOG INC ADD — 0.7% +0.7% 3.6 13,755 +11,755 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.2% 3.5 9,413 -2,405 5 —
☆JHPI funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.7% -0.0% 3.3 144,730 +5,316 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.7% -0.1% 3.2 42,652 +37 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.1% 3.2 13,440 -2,518 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 2.9 4,236 +46 4 —
☆KO funds › COCA COLA CO TRIM — 0.6% +0.0% 2.8 34,687 -171 5 —
☆TQQQ funds › PROSHARES TR HOLD — 0.5% +0.2% 2.3 28,000 +0 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 2.2 14,517 -1,990 4 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.4% +0.0% 2.1 16,474 -680 2 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.4% -0.3% 2.0 153,712 -48,675 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 1.9 3,288 -102 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.4% +0.2% 1.9 18,591 +5,786 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.3% 1.8 15,292 -4,701 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% +0.0% 1.7 5,047 -232 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.3% +0.0% 1.6 26,364 -1,072 2 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 1.5 3,673 -692 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.0% 1.5 4,025 -683 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 1.5 2,851 +20 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.3% -0.0% 1.4 12,056 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 1.4 5,540 -277 4 —
☆ACWI funds › ISHARES TR TRIM — 0.3% +0.0% 1.4 8,947 -506 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 1.4 1,315 -36 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.0% 1.4 2,908 -993 5 —
☆KKR funds › KKR & CO INC TRIM — 0.3% -0.0% 1.4 15,000 -300 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.3% -0.0% 1.3 52,057 -586 2 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 1.3 3,467 +250 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 1.3 3,585 -25 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 1.3 4,473 -854 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 1.2 6,206 -482 2 —
☆LTTI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 1.2 63,880 +12,515 2 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.1% 1.1 11,428 +5,171 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.2% 1.1 38,542 +25,029 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 1.1 6,161 +68 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.2% +0.2% 1.1 24,022 +24,022 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.1 2,122 -164 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 1.1 6,386 -224 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.1% 1.0 43,857 +30,135 2 —
☆ABSI funds › ABSCI CORPORATION NEW Common Stock 0.2% +0.2% 1.0 89,250 +89,250 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 1.0 867 -34 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 1.0 6,811 -865 5 —
☆MMKT funds › TEXAS CAPITAL FUNDS TRUST TRIM — 0.2% -0.1% 1.0 9,900 -6,100 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 1.0 11,008 +446 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 1.0 794 -1 4 —
☆TRIN funds › TRINITY CAP INC HOLD — 0.2% +0.0% 0.9 52,000 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.2% 0.9 2,599 -3,285 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.9 1,197 -11 4 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.2% -0.0% 0.9 17,765 +0 4 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% +0.0% 0.8 18,680 +0 2 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.2% -0.0% 0.8 70,211 +97 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.2% +0.0% 0.8 1,658 +0 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.8 2,255 -360 5 —
☆EIM funds › EATON VANCE MUN BD FD ADD — 0.2% -0.0% 0.8 76,223 +53 2 —
☆CORZ funds › CORE SCIENTIFIC INC NEW HOLD — 0.2% +0.1% 0.8 29,379 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.7 1,292 -918 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 0.7 4,762 -1,244 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.7 1,976 -492 5 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 0.7 21,899 +13,984 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.0% 0.7 2,017 -2,436 5 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.7 29,773 +29,773 1 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 0.7 15,041 -574 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.7 2,700 +87 4 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN ADD — 0.1% +0.0% 0.7 56,482 +17 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.1% -0.0% 0.7 6,000 +0 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.7 3,460 -419 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 1,560 -14 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.6 8,595 -358 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.6 1,731 -56 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.1% 0.6 12,431 -169 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.6 2,332 -68 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.1% +0.0% 0.6 23,192 +436 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.6 5,549 -475 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 0.6 1,644 +108 3 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.5 6,156 +0 4 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.5 5,296 -1,456 4 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 1,201 +1,201 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.5 3,965 -91 4 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.5 673 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% +0.0% 0.5 673 -45 5 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 10,950 +0 2 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,685 +0 2 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU TRIM — 0.1% +0.0% 0.5 22,519 -469 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.5 23,903 +11 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.5 2,562 +506 2 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,415 -25 2 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD HOLD — 0.1% -0.0% 0.4 29,799 +0 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,434 +96 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,528 +154 4 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.4 3,192 +0 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.4 11,169 -33 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.4 1,183 +48 4 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.1% +0.1% 0.4 15,500 +15,500 1 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 5,067 -2,470 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.4 2,309 -149 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.4 18,809 -3,788 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.4 1,545 -976 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.4 8,551 -287 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.4 2,837 +90 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.4 17,626 +0 2 —
☆ILMN funds › ILLUMINA INC HOLD — 0.1% +0.0% 0.4 2,000 +0 2 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.1% +0.0% 0.4 12,735 +500 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.3 346 -117 4 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,585 +65 4 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.3 3,549 -585 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.3 1,531 +0 5 —
☆FMHI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 0.3 6,810 +270 2 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.3 501 +501 1 —
☆BGIG funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 0.3 8,859 -508 2 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.1% +0.0% 0.3 2,611 +0 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% +0.0% 0.3 4,292 -205 4 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.0% 0.3 5,479 -75 3 —
☆SFNC funds › SIMMONS FIRST NATL CORP HOLD — 0.1% +0.0% 0.3 12,740 +0 4 —
☆CRK funds › COMSTOCK RES INC HOLD — 0.1% -0.0% 0.3 19,500 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 11,985 -1,440 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.1% +0.0% 0.3 2,445 -36 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% +0.0% 0.3 5,051 +0 4 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 766 +766 1 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 0.3 1,322 +0 5 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC HOLD — 0.1% +0.0% 0.3 11,000 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 1,891 -261 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 370 -14 4 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,041 +39 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 294 +17 4 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.3 19,705 +5,000 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 0.3 7,403 -3,081 4 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 648 +648 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.3 3,599 -122 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.3 4,645 -137 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 4,872 +609 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 5,337 +0 4 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 0.3 1,071 -63 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.3 1,666 -88 4 —
☆PB funds › PROSPERITY BANCSHARES INC HOLD — 0.1% +0.0% 0.3 3,411 +0 5 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 585 +585 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 0.2 610 +130 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.2 918 -1 4 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.2 2,021 +0 4 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.2 4,616 -81 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 3,008 +2,251 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 8,000 +0 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.2 1,534 +186 5 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 120 +120 1 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.2 482 -42 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 0.2 300 -550 5 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 1,045 +1,045 1 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.2 433 +433 1 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.2 940 -10 2 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.2 1,270 -49 2 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.2 3,813 -200 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.2 1,099 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.2 3,697 +3,697 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.2 814 -17 2 —
☆DDS funds › DILLARDS INC HOLD — 0.0% -0.0% 0.2 400 +0 4 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,110 +1,110 1 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.2 2,040 -2,000 3 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.2 900 +900 1 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆KRP funds › KIMBELL RTY PARTNERS LP ADD — 0.0% -0.0% 0.2 12,229 +126 4 —
☆IIM funds › INVESCO VALUE MUN INCOME TR ADD — 0.0% +0.0% 0.2 13,926 +53 2 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F ADD — 0.0% -0.0% 0.2 15,065 +33 2 —
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.0% +0.0% 0.1 10,443 +78 2 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.0% +0.0% 0.1 10,759 +10,759 1 —
☆FTF funds › FRANKLIN LTD DURATION INCOME HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆SLI funds › STANDARD LITHIUM CORP HOLD — 0.0% -0.0% 0.1 20,000 +0 5 —
☆BSIN funds › BIG SKY INDL INC HOLD — 0.0% +0.0% 0.0 45,000 +0 4 —
☆OCGN funds › OCUGEN INC HOLD — 0.0% -0.0% 0.0 10,000 +0 4 —
☆ZENA funds › ZENATECH INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆HUMA funds › HUMACYTE INC TRIM — 0.0% +0.0% 0.0 15,609 -1,000 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,252 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -4,078 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.2% 0.0 0 -1,564 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,728 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -5,801 0 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INC EXIT — 0.0% -0.1% 0.0 0 -15,530 0 —
☆DLAG funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -1.3% 0.0 0 -194,261 0 —
☆CRWU funds › ETF OPPORTUNITIES TRUST EXIT — 0.0% -0.0% 0.0 0 -18,750 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.1% 0.0 0 -163 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -4,651 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -405 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -373 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -734 0 —
☆MLN funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -22,006 0 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -4,004 0 —
☆UPSD funds › ETF SER SOLUTIONS EXIT — 0.0% -1.4% 0.0 0 -265,111 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -2,922 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 492 207 0.13 42% 0.045 0.342 — in
2026Q1 470 205 0.34 45% 0.056 0.095 — in
2025Q4 326 153 0.32 53% 0.092 0.091 — in
2025Q3 424 199 0.36 47% 0.056 0.066 — in
2025Q2 259 116 0.19 65% 0.150 0.354 — entered
2025Q1 200 108 0.00 69% 0.205 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