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☆SCHNIEDERS CAPITAL MANAGEMENT, LLC.

CIK 0002057056 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.487
AUM ($M)
762
Positions
246
Turnover
0.09
Top-10 wt
42%
Herfindahl
0.024
History (qtrs)
4
Excess Return
—

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Quarter
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Security type

Holdings · 254 positions · portfolio value $762M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC COM ADD — 5.6% +0.2% 42.8 147,775 +13,107 3 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 5.4% -0.4% 41.2 409,530 +47,497 3 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 5.3% +0.4% 40.6 113,538 +4,994 3 —
☆MSFT funds › MICROSOFT CORP COM ADD — 5.3% -1.0% 40.5 108,672 +1,934 3 —
☆AMZN funds › AMAZON COM INC COM ADD — 4.2% +0.1% 32.1 134,888 +10,781 3 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 4.0% +0.3% 30.6 86,622 +5,005 3 —
☆NVDA funds › NVIDIA CORP COM ADD — 3.5% -0.0% 26.3 131,455 +6,474 3 —
☆QQQ funds › POWERSHARES QQQ TRUST, SERIES 1 ADD — 3.4% +0.2% 26.1 35,376 +372 3 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR FUND ADD — 2.6% +0.4% 19.7 103,518 +620 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.6% -0.2% 19.5 76,793 +5,465 3 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 2.5% -0.2% 19.2 58,746 +1,345 3 —
☆META funds › META PLATFORMS INC CL A ADD — 2.5% -0.5% 19.0 33,761 +1,256 3 —
☆SPY funds › SPDR S&P 500 TRUST ADD — 2.2% -0.1% 16.4 21,981 +547 3 —
☆LLY funds › LILLY ELI & CO COM ADD — 1.7% +0.4% 12.8 10,691 +2,212 3 —
☆BAC funds › BANK AMER CORP COM ADD — 1.5% -0.0% 11.5 201,102 +2,796 3 —
☆AMGN funds › AMGEN INC COM ADD — 1.3% -0.1% 10.0 27,550 +1,829 3 —
☆WMT funds › WAL-MART STORES INC COM ADD — 1.3% -0.4% 9.9 87,071 +3,117 3 —
☆CAT funds › CATERPILLAR INC DEL COM TRIM — 1.3% +0.2% 9.8 9,177 -73 3 —
☆D funds › DOMINION RES INC VA NEW COM ADD — 1.3% -0.1% 9.7 142,352 +225 3 —
☆UNP funds › UNION PAC CORP COM ADD — 1.2% +0.1% 9.0 33,197 +6,221 3 —
☆COST funds › COSTCO WHSL CORP NEW COM ADD — 1.1% -0.2% 8.2 8,737 +730 3 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 1.1% +0.5% 8.2 11,289 -1 3 —
☆CVX funds › CHEVRON CORP NEW COM TRIM — 1.0% -0.6% 7.9 47,788 -2,573 3 —
☆V funds › VISA INC COM CL A ADD — 1.0% +0.1% 7.7 22,301 +3,690 3 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 1.0% -0.1% 7.4 62,928 +1 3 —
☆SO funds › SOUTHERN CO COM ADD — 0.9% -0.2% 7.0 73,180 +116 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.9% +0.0% 6.9 24,518 +1,512 3 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.9% +0.6% 6.9 5,954 +932 3 —
☆AVGO funds › BROADCOM INC COM ADD — 0.9% +0.1% 6.7 17,650 +1,901 3 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.8% -0.2% 6.4 28,727 -85 3 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.8% +0.1% 6.3 52,376 +45,823 3 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.8% -0.2% 6.2 49,223 +641 3 —
☆ES funds › EVERSOURCE ENERGY COM ADD — 0.8% -0.1% 6.2 85,704 +2,777 3 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.7% +0.0% 5.6 63,801 +14,425 3 —
☆TSLA funds › TESLA MTRS INC COM ADD — 0.7% -0.0% 5.2 12,352 +775 3 —
☆ABT funds › ABBOTT LABS COM ADD — 0.7% -0.2% 5.0 55,598 +5,747 3 —
☆ABBV funds › ABBVIE INC COM ADD — 0.6% +0.1% 4.8 19,159 +2,925 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.6% +0.4% 4.8 8,220 +402 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.6% -0.1% 4.8 9,542 +65 3 —
☆XOM funds › EXXON MOBIL CORP COM NEW — 0.6% +0.6% 4.5 32,570 +32,570 1 —
☆ORCL funds › ORACLE CORP COM ADD — 0.6% -0.1% 4.4 30,121 +1,945 3 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP COM ADD — 0.6% -0.1% 4.3 22,886 +2,341 3 —
☆WFC funds › WELLS FARGO & CO NEW COM ADD — 0.6% -0.1% 4.3 51,854 +2,402 3 —
☆HD funds › HOME DEPOT INC COM ADD — 0.5% -0.0% 4.1 11,709 +1,039 3 —
☆DIA funds › SPDR DOW JONES INDUSTRIAL AVERAGE ETF HOLD — 0.5% -0.0% 4.0 7,752 +0 3 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.5% -0.1% 4.0 125,699 +4,650 3 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.5% -0.0% 4.0 5,336 +70 3 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.5% -0.1% 3.8 13,954 +1,194 3 —
☆PG funds › PROCTER & GAMBLE COMPANY ADD — 0.5% -0.1% 3.6 24,256 +735 3 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.4% +0.1% 3.1 7,354 -35 3 —
☆AEP funds › AMERICAN ELEC PWR INC COM HOLD — 0.4% -0.1% 3.1 22,297 +0 3 —
☆PEP funds › PEPSICO INC COM ADD — 0.4% -0.1% 2.8 21,006 +1,334 3 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.4% -0.1% 2.7 7,435 +0 3 —
☆VICI funds › VICI PPTYS INC COM TRIM — 0.4% -0.1% 2.7 101,606 -577 3 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.3% +0.2% 2.6 2,249 +927 3 —
☆NNN funds › NATIONAL RETAIL PPTYS INC COM ADD — 0.3% -0.0% 2.6 55,118 +50 3 —
☆INTC funds › INTEL CORP COM TRIM — 0.3% +0.2% 2.5 17,974 -646 3 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF ADD — 0.3% +0.1% 2.5 3,863 +38 3 —
☆GE funds › GENERAL ELECTRIC CO COM ADD — 0.3% +0.1% 2.3 6,254 +1,016 3 —
☆KO funds › COCA COLA CO COM ADD — 0.3% +0.0% 2.3 28,449 +4,286 3 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.3% +0.1% 2.2 18,914 +10 3 —
☆USB funds › US BANCORP DEL COM NEW TRIM — 0.3% -0.0% 2.1 34,016 -242 3 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.3% +0.2% 2.1 4,739 +1,869 3 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR FUND TRIM — 0.3% -0.0% 2.0 37,721 -500 3 —
☆O funds › REALTY INCOME CORP COM ADD — 0.3% -0.0% 2.0 32,589 +1,650 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM HOLD — 0.3% -0.1% 2.0 53,147 +0 3 —
☆NWE funds › NORTHWESTERN ENERGY GROUP INC COM NEW ADD — 0.3% -0.0% 1.9 26,628 +105 3 —
☆WELL funds › WELLTOWER INC COM ADD — 0.2% -0.0% 1.9 8,346 +2 3 —
☆PNW funds › PINNACLE WEST CAP CORP COM ADD — 0.2% -0.0% 1.9 17,695 +325 3 —
☆MA funds › MASTERCARD INC CL A ADD — 0.2% +0.1% 1.8 3,557 +1,198 3 —
☆EVRG funds › EVERGY INC COM TRIM — 0.2% -0.0% 1.8 21,112 -100 3 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.2% -0.0% 1.8 9,953 -49 3 —
☆GLW funds › CORNING INC COM ADD — 0.2% +0.1% 1.8 7,038 +1,975 3 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.2% +0.1% 1.7 2,622 -72 3 —
☆WSM funds › WILLIAMS SONOMA INC COM HOLD — 0.2% +0.0% 1.7 7,240 +0 3 —
☆NFLX funds › NETFLIX INC COM ADD — 0.2% -0.1% 1.7 23,496 +5,556 3 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.2% -0.0% 1.6 13,216 +9,912 3 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.2% +0.0% 1.5 11,012 +0 3 —
☆DE funds › DEERE & CO COM ADD — 0.2% +0.0% 1.5 2,310 +206 3 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS TRIM — 0.2% -0.0% 1.4 46,015 -500 3 —
☆PLD funds › PROLOGIS INC COM HOLD — 0.2% -0.0% 1.4 10,212 +0 3 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.2% +0.0% 1.4 7,344 +100 3 —
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF NEW — 0.2% +0.2% 1.3 16,321 +16,321 1 —
☆NSC funds › NORFOLK SOUTHERN CORP COM HOLD — 0.2% -0.0% 1.3 4,270 +0 3 —
☆DIS funds › DISNEY WALT CO COM DISNEY ADD — 0.2% -0.0% 1.3 13,938 +654 3 —
☆CUSIP:060505682 funds › BANK AMERICA CORP 7.25CNV PFD L HOLD — 0.2% -0.0% 1.3 1,064 +0 3 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.2% +0.0% 1.2 1,183 +356 3 —
☆CUSIP:949746804 funds › WELLS FARGO & CO PERP PFD CNV A HOLD — 0.2% -0.0% 1.2 1,033 +0 3 —
☆STAG funds › STAG INDL INC COM ADD — 0.2% -0.0% 1.2 31,328 +1,000 3 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF ADD — 0.2% +0.0% 1.2 4,712 +80 3 —
☆MRK funds › MERCK & CO INC COM ADD — 0.2% -0.0% 1.2 9,070 +1,010 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC. TRIM — 0.1% -0.1% 1.1 26,815 -99 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% -0.0% 1.1 9,391 +2,600 3 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 1.1 10,183 +0 3 —
☆EGP funds › EASTGROUP PPTY INC COM HOLD — 0.1% -0.0% 1.0 5,017 +0 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.1% -0.0% 1.0 13,516 -4,580 3 —
☆NI funds › NISOURCE INC COM ADD — 0.1% -0.0% 1.0 20,797 +9 3 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF ADD — 0.1% +0.0% 1.0 9,083 +110 3 —
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.1% +0.1% 1.0 2,813 +1,682 3 —
☆GWW funds › WW GRAINGER INC COM NEW — 0.1% +0.1% 0.9 694 +694 1 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.1% +0.0% 0.9 4,403 +1,095 3 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.1% +0.1% 0.9 1,350 +768 3 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.1% +0.1% 0.9 4,025 +4,025 1 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.9 4,843 +0 3 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ADD — 0.1% +0.0% 0.9 10,371 +9,350 3 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 0.9 4,025 +4,025 1 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 0.9 2,056 +447 3 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.1% 0.9 2,873 +2,688 2 —
☆OEF funds › ISHARES S&P 100 ETF TRIM — 0.1% -0.0% 0.9 2,359 -225 3 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.1% -0.0% 0.8 4,709 +51 3 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.1% +0.0% 0.8 2,694 -200 3 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS NEW — 0.1% +0.1% 0.8 394 +394 1 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% +0.0% 0.8 1,536 +566 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM ADD — 0.1% +0.0% 0.8 5,769 +1,183 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A HOLD — 0.1% -0.0% 0.7 1 +0 3 —
☆NOC funds › NORTHROP GRUMMAN CORP COM NEW — 0.1% +0.1% 0.7 1,466 +1,466 1 —
☆WTRG funds › ESSENTIAL UTILS INC COM HOLD — 0.1% -0.0% 0.7 19,321 +0 3 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC COM SHS HOLD — 0.1% -0.0% 0.7 14,006 +0 3 —
☆OUT funds › OUTFRONT MEDIA INC COM TRIM — 0.1% -0.0% 0.7 21,885 -1,000 3 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% -0.0% 0.7 9,895 +14 3 —
☆CL funds › COLGATE PALMOLIVE CO COM ADD — 0.1% +0.0% 0.7 7,576 +1,709 3 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.1% +0.0% 0.7 2,805 +214 3 —
☆NHI funds › NATIONAL HEALTH INVS INC COM HOLD — 0.1% -0.0% 0.7 8,903 +0 3 —
☆ADC funds › AGREE RLTY CORP COM HOLD — 0.1% -0.0% 0.7 8,810 +0 3 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP SHS NEW NEW — 0.1% +0.1% 0.7 16,054 +16,054 1 —
☆GLPI funds › GAMING & LEISURE PPTYS INC COM HOLD — 0.1% -0.0% 0.7 14,763 +0 3 —
☆MAA funds › MID-AMER APT CMNTYS INC COM ADD — 0.1% +0.0% 0.7 4,724 +600 3 —
☆EQIX funds › EQUINIX INC COM ADD — 0.1% -0.0% 0.7 629 +52 3 —
☆CTVA funds › CORTEVA INC COM ADD — 0.1% -0.0% 0.7 7,719 +2 3 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS NEW — 0.1% +0.1% 0.6 1,779 +1,779 1 —
☆BE funds › BLOOM ENERGY CORP COM CL A ADD — 0.1% +0.0% 0.6 2,070 +45 2 —
☆CTAS funds › CINTAS CORP COM NEW — 0.1% +0.1% 0.6 3,602 +3,602 1 —
☆IDU funds › ISHARES U.S. UTILITIES ETF HOLD — 0.1% -0.0% 0.6 5,200 +0 3 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.1% -0.0% 0.6 3,508 +0 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM HOLD — 0.1% -0.0% 0.6 2,577 +0 3 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% -0.0% 0.6 2,561 +2 3 —
☆SYY funds › SYSCO CORP COM ADD — 0.1% +0.0% 0.6 6,721 +1,411 3 —
☆CUSIP:45782C383 funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ADD — 0.1% -0.0% 0.6 11,700 +100 3 —
☆CMI funds › CUMMINS INC COM NEW — 0.1% +0.1% 0.6 782 +782 1 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.1% -0.0% 0.6 3,551 +0 3 —
☆SHEL funds › ROYAL DUTCH SHELL PLC SPONS ADR A ADD — 0.1% -0.0% 0.6 7,095 +210 3 —
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.1% -0.0% 0.5 9,211 -46 3 —
☆LIN funds › LINDE PLC SHS HOLD — 0.1% -0.0% 0.5 1,018 +0 3 —
☆KMB funds › KIMBERLY CLARK CORP COM ADD — 0.1% +0.0% 0.5 4,780 +295 3 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERWRI COM TRIM — 0.1% -0.0% 0.5 28,110 -226 2 —
☆VNQ funds › VANGUARD REIT ETF TRIM — 0.1% -0.0% 0.5 5,273 -25 3 —
☆ECL funds › ECOLAB INC COM ADD — 0.1% +0.0% 0.5 1,819 +564 3 —
☆BMY funds › BRISTOL MYERS SQUIBB CO COM HOLD — 0.1% -0.0% 0.5 8,219 +0 3 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC COM ADD — 0.1% -0.0% 0.5 12,125 +1,425 2 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% +0.0% 0.5 3,261 +544 3 —
☆AXON funds › TASER INTL INC COM ADD — 0.1% +0.0% 0.5 813 +146 3 —
☆PRU funds › PRUDENTIAL FINANCIAL, INC. HOLD — 0.1% -0.0% 0.5 4,214 +0 3 —
☆SNDK funds › SANDISK CORP COM NEW — 0.1% +0.1% 0.5 200 +200 1 —
☆BRT funds › BRT APARTMENTS CORP COM ADD — 0.1% -0.0% 0.5 29,488 +500 3 —
☆APH funds › AMPHENOL CORP CL A NEW — 0.1% +0.1% 0.4 2,547 +2,547 1 —
☆QLD funds › PROSHARES ULTRA QQQ HOLD — 0.1% +0.0% 0.4 4,600 +0 3 —
☆PREF funds › PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF TRIM — 0.1% -0.1% 0.4 23,170 -13,480 3 —
☆MELI funds › MERCADOLIBRE INC COM HOLD — 0.1% -0.0% 0.4 260 +0 3 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.1% -0.0% 0.4 5,664 +0 3 —
☆CP funds › CANADIAN PAC RY LTD COM HOLD — 0.1% -0.0% 0.4 4,893 +0 3 —
☆KYN funds › KAYNE ANDERSON MLP INVT CO COM ADD — 0.1% -0.0% 0.4 30,417 +1,493 3 —
☆SDY funds › STATE STREET SPDR S&P DIVIDEND ETF HOLD — 0.1% -0.0% 0.4 2,759 +0 3 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.1% +0.0% 0.4 1,131 +58 3 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% -0.0% 0.4 2,300 +2,208 3 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.1% +0.1% 0.4 946 +946 1 —
☆GOOGN funds › ALPHABET INC DEP SHS RP1/20 B NEW — 0.1% +0.1% 0.4 8,091 +8,091 1 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF NEW — 0.1% +0.1% 0.4 1,013 +1,013 1 —
☆CSX funds › CSX CORP COM NEW — 0.1% +0.1% 0.4 8,378 +8,378 1 —
☆RFI funds › COHEN & STEERS TOTAL RETURN FD COM HOLD — 0.1% -0.0% 0.4 35,110 +0 3 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% +0.0% 0.4 409 +115 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM NEW — 0.1% +0.1% 0.4 1,746 +1,746 1 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF HOLD — 0.1% -0.0% 0.4 21,590 +0 3 —
☆DGX funds › QUEST DIAGNOSTICS INC COM HOLD — 0.1% -0.0% 0.4 1,817 +0 3 —
☆DHS funds › WISDOMTREE U.S. HIGH DIVIDEND FUND HOLD — 0.0% -0.0% 0.4 3,340 +0 3 —
☆IWV funds › ISHARES RUSSELL 3000 ETF HOLD — 0.0% -0.0% 0.4 864 +0 3 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.4 9,912 +0 3 —
☆AMT funds › AMERICAN TOWER CORP NEW COM ADD — 0.0% -0.0% 0.4 2,235 +35 3 —
☆LAMR funds › LAMAR ADVERTISING CO NEW CL A HOLD — 0.0% +0.0% 0.4 2,295 +0 3 —
☆VONG funds › VANGUARD RUSSELL 1000 GROWTH ETF NEW — 0.0% +0.0% 0.4 2,784 +2,784 1 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.0% -0.0% 0.4 6,625 -50 3 —
☆PNQI funds › INVESCO NASDAQ INTERNET ETF HOLD — 0.0% -0.0% 0.3 7,660 +0 3 —
☆PJAN funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY TRIM — 0.0% -0.0% 0.3 6,854 -51 2 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.0% -0.0% 0.3 2,222 +0 3 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM NEW — 0.0% +0.0% 0.3 400 +400 1 —
☆IFN funds › ABERDEEN INDIA FD INC COM TRIM — 0.0% -0.0% 0.3 28,509 -2,400 3 —
☆ATO funds › ATMOS ENERGY CORP COM TRIM — 0.0% -0.0% 0.3 1,925 -25 3 —
☆NVS funds › NOVARTIS A G SPONSORED ADR ADD — 0.0% +0.0% 0.3 2,116 +357 3 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR SHS TRIM — 0.0% -0.0% 0.3 20,150 -250 3 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF HOLD — 0.0% -0.0% 0.3 2,162 +0 3 —
☆SBUX funds › STARBUCKS CORP COM NEW — 0.0% +0.0% 0.3 3,116 +3,116 1 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.1% 0.3 1,891 -1,100 2 —
☆VIOG funds › VANGUARD S&P SMALL-CAP 600 GROWTH ETF NEW — 0.0% +0.0% 0.3 2,040 +2,040 1 —
☆ROK funds › ROCKWELL AUTOMATION INC COM NEW — 0.0% +0.0% 0.3 628 +628 1 —
☆CI funds › CIGNA CORPORATION COM NEW — 0.0% +0.0% 0.3 1,110 +1,110 1 —
☆IWM funds › ISHARES RUSSELL 2000 ETF NEW — 0.0% +0.0% 0.3 1,010 +1,010 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.0% -0.0% 0.3 601 +0 3 —
☆ELV funds › ANTHEM INC COM HOLD — 0.0% +0.0% 0.3 776 +0 3 —
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 0.0% +0.0% 0.3 872 +872 1 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF NEW — 0.0% +0.0% 0.3 1,349 +1,349 1 —
☆ED funds › CONSOLIDATED EDISON INC COM NEW — 0.0% +0.0% 0.3 2,668 +2,668 1 —
☆AMP funds › AMERIPRISE FINL INC COM ADD — 0.0% -0.0% 0.3 640 +10 3 —
☆VLO funds › VALERO ENERGY CORP COM TRIM — 0.0% -0.0% 0.3 1,115 -500 3 —
☆GOOGM funds › ALPHABET INC DEP SHS RP1/20 A NEW — 0.0% +0.0% 0.3 5,700 +5,700 1 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.0% +0.0% 0.3 1,703 -57 3 —
☆EPRPRE funds › EPR PPTYS CONV PFD 9 SR E HOLD — 0.0% -0.0% 0.3 8,900 +0 3 —
☆TT funds › INGERSOLL-RAND PLC SHS ADD — 0.0% -0.0% 0.3 568 +1 3 —
☆AGM funds › FEDERAL AGRIC MTG CORP CL C HOLD — 0.0% +0.0% 0.3 1,396 +0 3 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.3 5,100 +0 3 —
☆NVO funds › NOVO-NORDISK A S ADR TRIM — 0.0% -0.0% 0.3 5,751 -2,000 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR NEW — 0.0% +0.0% 0.3 571 +571 1 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.0% -0.0% 0.3 680 +0 3 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.0% -0.0% 0.3 2,568 +0 3 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF HOLD — 0.0% -0.0% 0.3 9,150 +0 3 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW ADD — 0.0% -0.0% 0.3 11,818 +18 3 —
☆PFE funds › PFIZER INC COM TRIM — 0.0% -0.0% 0.3 10,619 -249 3 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.0% -0.0% 0.2 2,599 +585 3 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC COM NEW — 0.0% +0.0% 0.2 1,915 +1,915 1 —
☆PJUL funds › INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY HOLD — 0.0% -0.0% 0.2 5,020 +0 3 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF NEW — 0.0% +0.0% 0.2 1,775 +1,775 1 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.0% -0.0% 0.2 1,100 +0 2 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% -0.0% 0.2 1,516 +0 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% -0.0% 0.2 2,831 +0 3 —
☆CINF funds › CINCINNATI FINL CORP COM NEW — 0.0% +0.0% 0.2 1,239 +1,239 1 —
☆CUSIP:45782C581 funds › INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER HOLD — 0.0% -0.0% 0.2 4,778 +0 2 —
☆ALL funds › ALLSTATE CORP COM NEW — 0.0% +0.0% 0.2 945 +945 1 —
☆BNY funds › BANK NEW YORK MELLON CORP COM NEW — 0.0% +0.0% 0.2 1,546 +1,546 1 —
☆CNI funds › CANADIAN NATL RY CO COM NEW — 0.0% +0.0% 0.2 1,874 +1,874 1 —
☆EIPI funds › FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF HOLD — 0.0% -0.0% 0.2 10,186 +0 2 —
☆ADI funds › ANALOG DEVICES INC COM NEW — 0.0% +0.0% 0.2 557 +557 1 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.2 624 +0 2 —
☆IBB funds › ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NEW — 0.0% +0.0% 0.2 1,134 +1,134 1 —
☆EPR funds › EPR PPTYS COM SH BEN INT NEW — 0.0% +0.0% 0.2 3,715 +3,715 1 —
☆VTV funds › VANGUARD VALUE INDEX FUND NEW — 0.0% +0.0% 0.2 982 +982 1 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.2 7,652 +7,652 1 —
☆BDX funds › BECTON DICKINSON & CO COM HOLD — 0.0% -0.0% 0.2 1,400 +0 3 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR INC COM NEW — 0.0% +0.0% 0.2 7,525 +7,525 1 —
☆HSY funds › HERSHEY CO COM NEW — 0.0% +0.0% 0.2 1,188 +1,188 1 —
☆T funds › AT&T INC COM HOLD — 0.0% -0.0% 0.2 9,973 +0 3 —
☆NMAR funds › INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH NEW — 0.0% +0.0% 0.2 6,400 +6,400 1 —
☆ESS funds › ESSEX PPTY TR INC COM NEW — 0.0% +0.0% 0.2 698 +698 1 —
☆STT funds › STATE STR CORP COM NEW — 0.0% +0.0% 0.2 1,200 +1,200 1 —
☆ITW funds › ILLINOIS TOOL WKS INC COM NEW — 0.0% +0.0% 0.2 750 +750 1 —
☆RKT funds › ROCKET COS INC COM CL A NEW — 0.0% +0.0% 0.2 10,161 +10,161 1 —
☆CGEN funds › COMPUGEN LTD ORD HOLD — 0.0% -0.0% 0.1 50,000 +0 3 —
☆UWMC funds › UWM HOLDINGS CORPORATION COM CL A ADD — 0.0% -0.0% 0.1 42,300 +1,500 3 —
☆MPT funds › MEDICAL PPTYS TRUST INC COM HOLD — 0.0% -0.0% 0.1 15,100 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.2% 0.0 0 -6,847 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -1.0% 0.0 0 -36,274 0 —
☆IAU funds › ISHARES COMEX GOLD TRUST EXIT — 0.0% -0.0% 0.0 0 -2,592 0 —
☆PYPL funds › PAYPAL HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -4,950 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -4,284 0 —
☆GRMN funds › GARMIN LTD SHS EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆UL funds › UNILEVER PLC SPON ADR NEW EXIT — 0.0% -0.0% 0.0 0 -4,098 0 —
☆CUSIP:39818P799 funds › PEAKSTONE REALTY TRUST COMMON SHARES EXIT — 0.0% -0.2% 0.0 0 -58,520 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 762 246 0.09 42% 0.024 0.484 — in
2026Q1 629 206 0.09 43% 0.025 0.467 — in
2025Q4 642 217 0.13 43% 0.027 0.353 — entered
2025Q3 561 219 0.00 40% 0.022 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