Fund Universe

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☆Barnes Dennig Private Wealth Management LLC

CIK 0002058270 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.199
AUM ($M)
125
Positions
365
Turnover
0.12
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 397 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMAT funds › APPLIED MATLS INC TRIM — 10.5% +4.2% 13.1 18,086 -544 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 5.3% +3.1% 6.6 22,082 -367 5 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 4.8% -0.2% 6.0 41,825 -1,260 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.5% -0.1% 5.6 15,592 -390 5 —
☆BWA funds › BORGWARNER INC TRIM — 4.4% -0.2% 5.5 82,872 -3,152 5 —
☆AAPL funds › APPLE INC TRIM — 3.9% -0.4% 4.9 17,055 -252 5 —
☆AMGN funds › AMGEN INC TRIM — 3.3% -0.8% 4.1 11,393 -313 5 —
☆IVV funds › ISHARES TR ADD — 2.9% -0.0% 3.7 4,913 +296 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 2.8% -0.9% 3.5 38,245 -2,064 5 —
☆MDT funds › MEDTRONIC PLC ADD — 2.4% -0.9% 3.1 39,021 +201 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 2.4% -1.7% 3.0 56,796 -4,526 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.4% +0.3% 3.0 2,814 -104 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 2.3% +0.4% 2.9 30,292 -61 5 —
☆PEP funds › PEPSICO INC ADD — 2.0% +0.4% 2.5 18,354 +8,244 5 —
☆DE funds › DEERE CO TRIM — 1.7% -0.2% 2.1 3,304 -67 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 1.6% -0.1% 2.0 20,327 +2,904 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 1.6% +0.2% 2.0 19,269 -585 5 —
☆IUSG funds › ISHARES TR ADD — 1.4% +0.1% 1.7 9,157 +658 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 1.3% -0.3% 1.6 18,392 +516 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.3% 1.4 3,820 -17 5 —
☆IVE funds › ISHARES TR ADD — 1.1% -0.1% 1.4 6,126 +464 5 —
☆V funds › VISA INC TRIM — 1.1% -0.1% 1.4 4,053 -12 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 1.1% -0.3% 1.3 49,853 -201 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.0% 1.3 54,468 +11,887 4 —
☆IEFA funds › ISHARES TR ADD — 1.0% -0.1% 1.2 12,899 +883 5 —
☆IEMG funds › ISHARES INC ADD — 0.9% +0.0% 1.2 13,951 +794 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% -0.1% 1.1 4,766 +48 5 —
☆NUE funds › NUCOR CORP TRIM — 0.9% +0.0% 1.1 4,975 -132 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.9% +0.3% 1.1 21,975 +8,453 5 —
☆ACWX funds › ISHARES TR ADD — 0.9% -0.0% 1.1 14,158 +959 5 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.9% -0.1% 1.1 9,917 -7 5 —
☆SPYM funds › SPDR SER TR ADD — 0.7% +0.2% 0.9 10,323 +3,245 5 —
☆VEA funds › VANGUARD TAX MANAGED FDS HOLD — 0.7% -0.1% 0.8 11,757 +0 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.7% -0.3% 0.8 10,692 -230 5 —
☆LLY funds › ELI LILLY CO TRIM — 0.6% +0.0% 0.8 646 -22 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 0.8 2,550 +2,308 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.2% 0.7 6,288 +98 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% -0.0% 0.7 3,495 +236 5 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.5% -0.1% 0.6 4,422 -49 5 —
☆LMBS funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% -0.1% 0.6 12,969 +752 5 —
☆RHI funds › ROBERT HALF INC TRIM — 0.5% -0.1% 0.6 20,848 -2,161 5 —
☆JNJ funds › JOHNSON JOHNSON HOLD — 0.5% -0.1% 0.6 2,443 +0 5 —
☆SECT funds › NORTHERN LTS FD TR IV HOLD — 0.4% -0.0% 0.6 7,713 +0 5 —
☆JUNW funds › AIM ETF PRODUCTS TRUST HOLD — 0.4% -0.1% 0.5 15,809 +0 5 —
☆PBJN funds › PGIM ROCK ETF TR TRIM — 0.4% -0.1% 0.5 17,622 -92 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.1% 0.5 1,074 +5 5 —
☆UJUN funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 0.5 13,883 -302 5 —
☆JPM funds › JPMORGAN CHASE CO TRIM — 0.4% -0.0% 0.5 1,501 -13 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 0.5 4,064 +3,567 5 —
☆SLB funds › SCHLUMBERGER LTD HOLD — 0.4% -0.1% 0.5 10,340 +0 5 —
☆T funds › AT T INC TRIM — 0.4% -0.3% 0.5 22,612 -380 5 —
☆IDEV funds › ISHARES TR ADD — 0.3% -0.0% 0.4 4,885 +220 3 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.3% -0.3% 0.4 3,668 -219 4 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 0.4 4,201 +333 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.2% 0.4 5,419 -75 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 0.4 2,842 -95 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.1% 0.4 2,569 +45 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% +0.0% 0.4 536 -16 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.3% -0.0% 0.4 1,213 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.3% +0.0% 0.4 1,884 +0 5 —
☆SPSM funds › SPDR SER TR ADD — 0.3% +0.1% 0.3 5,985 +2,252 5 —
☆SPMD funds › SPDR SER TR ADD — 0.3% +0.1% 0.3 4,896 +1,863 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 0.3 286 +14 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.1% 0.3 842 -176 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% +0.1% 0.3 6,048 +2,330 5 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 0.3 4,044 +304 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.2% -0.1% 0.3 358 -158 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 0.3 701 -19 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% +0.0% 0.3 152 -11 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.2% 0.3 782 +443 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.3 1,730 +107 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.3 8,573 +1,445 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.2% +0.0% 0.3 525 +9 2 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.2% -0.1% 0.2 262 -15 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 0.2 415 +5 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.2 1,093 +298 5 —
☆TER funds › TERADYNE INC TRIM — 0.2% -0.0% 0.2 491 -281 3 —
☆SPY funds › SPDR S P 500 ETF TR HOLD — 0.2% -0.0% 0.2 314 +0 4 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 0.2 299 -7 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 0.2 1,287 -35 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 0.2 211 -8 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.2 414 +40 5 —
☆ATI funds › ATI INC TRIM — 0.2% +0.0% 0.2 1,050 -28 2 —
☆ITA funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 831 +0 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.2 4,247 +595 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 0.2 4,342 +592 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.2% -0.0% 0.2 244 -7 2 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.2% -0.0% 0.2 5,718 +800 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.2 3,206 +0 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.2% -0.0% 0.2 3,758 +496 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.2% -0.1% 0.2 698 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.2 984 +14 5 —
☆TWLO funds › TWILIO INC NEW — 0.1% +0.1% 0.2 897 +897 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 0.2 1,959 +276 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 0.2 769 -22 4 —
☆XPO funds › XPO INC TRIM — 0.1% -0.0% 0.2 837 -25 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.2 481 +32 5 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.1% +0.1% 0.2 2,527 +2,527 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.2 1,060 -26 3 —
☆FVD funds › FIRST TR VALUE LINE DIVID IN HOLD — 0.1% -0.0% 0.2 3,441 +0 4 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 0.2 301 +1 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 824 +13 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.1 766 -22 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.1 2,664 +54 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.1 856 +856 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.1 204 -102 2 —
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 0.1% -0.0% 0.1 1,576 -41 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.1 292 -253 4 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.1% +0.0% 0.1 313 +2 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.1 125 -8 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.1 951 -95 5 —
☆GRNY funds › TIDAL ETF TR HOLD — 0.1% -0.0% 0.1 4,030 +0 2 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE HOLD — 0.1% -0.0% 0.1 212 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 0.1 365 +200 4 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.1% +0.1% 0.1 681 +681 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.1 565 +5 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.1 291 -76 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.1 257 +5 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 0.1 159 -41 4 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.1 945 +23 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.1 1,899 +1,166 3 —
☆EMB funds › ISHARES TR ADD — 0.1% -0.0% 0.1 1,027 +143 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 0.1 508 +508 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 0.1 372 +62 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.1 2,508 +358 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.1 317 +0 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.1 315 +62 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.1 291 +0 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.1 118 +0 4 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 0.1 1,171 +260 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% -0.0% 0.1 294 +0 5 —
☆JUNP funds › PGIM ROCK ETF TR HOLD — 0.1% -0.0% 0.1 2,562 +0 5 —
☆BJUN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.1 1,656 -28 5 —
☆JUNT funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.1 2,133 -33 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.1 508 +6 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.1 2,848 +1,548 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.1 138 +53 5 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.1 183 +183 1 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.1 125 -122 5 —
☆IEF funds › ISHARES TR ADD — 0.1% -0.0% 0.1 742 +96 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.1 165 +4 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.1 814 +8 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.1 167 +38 4 —
☆PSLV funds › SPROTT PHYSICAL SILVER TR HOLD — 0.1% -0.0% 0.1 3,510 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.1 482 +78 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.1 800 +0 5 —
☆XBI funds › SPDR SER TR ADD — 0.1% +0.0% 0.1 405 +12 3 —
☆ASML funds › ASML HOLDING N V HOLD — 0.1% +0.0% 0.1 32 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 1,161 +10 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.1 1,091 -43 5 —
☆IMCV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 656 +344 3 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,437 +752 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 588 +490 5 —
☆MAGS funds › LISTED FD TR ADD — 0.0% -0.0% 0.0 764 +24 4 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.0 220 +76 5 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.0 1,020 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 131 +56 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 381 +172 4 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 350 +0 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.0 189 +1 5 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆MRK funds › MERCK CO INC ADD — 0.0% -0.0% 0.0 335 +41 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 364 -60 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.0 190 +10 5 —
☆KKR funds › KKR CO INC ADD — 0.0% -0.0% 0.0 446 +10 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 1,224 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 369 +188 3 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.0 362 +362 1 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.0 232 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 140 +46 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.0 235 -129 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 732 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.0 44 -1 3 —
☆USB funds › US BANCORP DEL ADD — 0.0% +0.0% 0.0 595 +54 4 —
☆MDY funds › SPDR S P MIDCAP 400 ETF TR HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 365 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 615 +0 2 —
☆OIH funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.0 93 +1 2 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 278 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.0 66 +3 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.0 86 +5 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 186 +0 4 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 726 +10 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 82 -11 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.0 140 +38 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.0 434 +294 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 178 +0 4 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 385 +0 5 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.0% -0.0% 0.0 172 +0 5 —
☆XHS funds › SPDR SER TR NEW — 0.0% +0.0% 0.0 214 +214 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.0 82 +15 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 78 +75 3 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 253 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.0 103 +30 5 —
☆WY funds › WEYERHAEUSER CO MTN BE HOLD — 0.0% -0.0% 0.0 1,044 +0 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.0 72 +5 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.0 281 +14 3 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.0 104 +6 2 —
☆HST funds › HOST HOTELS RESORTS INC NEW — 0.0% +0.0% 0.0 1,002 +1,002 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 130 +119 5 —
☆ILCG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 197 +0 4 —
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 242 +52 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 69 +0 4 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.0 45 +7 3 —
☆FYC funds › FIRST TR EXCHANGE TRADED ALP HOLD — 0.0% +0.0% 0.0 161 +0 3 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.0 420 +420 1 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.0 136 +5 5 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 20 -1 3 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.0% +0.0% 0.0 197 +197 1 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 442 +8 5 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC ADD — 0.0% -0.0% 0.0 143 +5 5 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.0 129 +129 1 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 172 +0 4 —
☆IWM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 0.0 690 +690 1 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 487 +347 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆FOXA funds › FOX CORP NEW — 0.0% +0.0% 0.0 335 +335 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.0 69 -5 4 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 179 -7 2 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 0.0 85 +8 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 455 +327 2 —
☆GWW funds › GRAINGER W W INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆CF funds › CF INDS HLDGS INC TRIM — 0.0% -0.1% 0.0 147 -1,100 5 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.0 101 +7 5 —
☆EEM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 179 +0 3 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆SPYV funds › SPDR SER TR HOLD — 0.0% -0.0% 0.0 181 +0 5 —
☆APD funds › AIR PRODS CHEMS INC HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆BAC funds › BANK AMERICA CORP NEW — 0.0% +0.0% 0.0 169 +169 1 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.0 184 +184 1 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 256 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 12 +10 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.0 17 +5 5 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆IYY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.0 705 +0 4 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.0% +0.0% 0.0 203 +203 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 57 +23 5 —
☆BINC funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.0 21 -51 5 —
☆MET funds › METLIFE INC HOLD — 0.0% -0.0% 0.0 61 +0 3 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆NVO funds › NOVO NORDISK A S HOLD — 0.0% +0.0% 0.0 68 +0 5 —
☆DEM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.0 26 +7 5 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.0% 0.0 90 -789 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆ONON funds › ON HLDG AG HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 13 -188 5 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆WRBY funds › WARBY PARKER INC HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.0 7 -25 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆SPGI funds › S P GLOBAL INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.0 8 +3 5 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.0 12 +9 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 11 -145 5 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CART funds › MAPLEBEAR INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆PSA funds › PUBLIC STORAGE OPER CO HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆IR funds › INGERSOLL RAND INC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆HRB funds › BLOCK H R INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆CCK funds › CROWN HLDGS INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆F funds › FORD MTR CO HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.0 78 -1,183 5 —
☆PLD funds › PROLOGIS INC HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆BRO funds › BROWN BROWN INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆KMB funds › KIMBERLY CLARK CORP HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆BRKR funds › BRUKER CORP NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.0 22 +0 3 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆TOST funds › TOAST INC HOLD — 0.0% -0.0% 0.0 33 +0 3 —
☆AJG funds › GALLAGHER ARTHUR J CO NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆COMP funds › COMPASS INC NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 18 +0 4 —
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆GIS funds › GENERAL MLS INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆RUSHA funds › RUSH ENTERPRISES INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MKC funds › MCCORMICK CO INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆BFB funds › BROWN FORMAN CORP NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.0 4 -121 3 —
☆MMS funds › MAXIMUS INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆MHK funds › MOHAWK INDS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆TTD funds › THE TRADE DESK INC HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆DHR funds › DANAHER CORPORATION NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CAVA funds › CAVA GROUP INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆MUSA funds › MURPHY USA INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MNDY funds › MONDAY COM LTD NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -258 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -193 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -240 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -182 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.0% 0.0 0 -211 0 —
☆MRSH funds › MARSH MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.1% 0.0 0 -856 0 —
☆MTCH funds › MATCH GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -587 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆NXT funds › NEXTRACKER INC EXIT — 0.0% -0.1% 0.0 0 -1,164 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -407 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI EXIT — 0.0% -0.1% 0.0 0 -227 0 —
☆APH funds › AMPHENOL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.1% 0.0 0 -702 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆ESS funds › ESSEX PPTY TR INC EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.0% 0.0 0 -188 0 —
☆COPX funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -419 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -184 0 —
☆TRGP funds › TARGA RES CORP EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.0% 0.0 0 -243 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 125 365 0.12 45% 0.030 0.199 — in
2026Q1 101 307 0.09 43% 0.025 0.221 — in
2025Q4 100 312 0.10 44% 0.025 0.182 — in
2025Q3 93 298 0.11 43% 0.025 0.151 — in
2025Q2 83 293 0.21 43% 0.026 0.080 — entered
2025Q1 66 231 0.00 53% 0.037 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