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☆MB, LEVIS & ASSOCIATES, LLC

CIK 0002065807 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.439
AUM ($M)
271
Positions
254
Turnover
0.12
Top-10 wt
59%
Herfindahl
0.045
History (qtrs)
15
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 268 positions · portfolio value $271M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › VANGUARD INDEX FDS ADD — 8.4% +0.2% 22.9 66,504 +359 7 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 8.3% -0.1% 22.4 267,836 +2,029 7 —
☆DHS funds › WISDOMTREE TR ADD — 6.6% -0.6% 18.0 158,666 +421 7 —
☆DGRW funds › WISDOMTREE TR ADD — 6.1% -0.2% 16.7 174,441 +86 6 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 5.1% -0.6% 14.0 182,879 +1,002 4 —
☆IBCA funds › ISHARES TR ADD — 5.1% -0.6% 13.9 542,068 +6,266 4 —
☆IBCB funds › ISHARES TR NEW — 5.1% +5.1% 13.9 551,113 +551,113 1 —
☆IBDZ funds › ISHARES TR ADD — 4.9% -0.6% 13.4 515,551 +4,902 7 —
☆IBDX funds › ISHARES TR ADD — 4.9% -0.6% 13.3 527,546 +6,322 7 —
☆VB funds › VANGUARD INDEX FDS ADD — 4.7% +4.6% 12.8 42,150 +41,485 7 —
☆IBDY funds › ISHARES TR ADD — 4.7% -0.6% 12.8 495,495 +5,267 7 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 4.3% -0.2% 11.6 422,343 +26,053 4 —
☆QGRO funds › AMERICAN CENTY ETF TR ADD — 3.9% +0.0% 10.6 89,650 +1,615 7 —
☆CAT funds › CATERPILLAR INC TRIM — 2.6% +0.6% 6.9 6,512 -54 7 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.0% 4.9 16,822 +17 7 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.0% 4.0 12,200 -17 7 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.2% -0.1% 3.3 64,314 +210 7 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.1% 3.0 8,592 +18 7 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.1% +0.1% 2.9 59,470 +8,501 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.1% 2.8 7,597 -9 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.1% 2.7 10,703 +14 7 —
☆IWN funds › ISHARES TR ADD — 1.0% +0.0% 2.6 11,890 +38 7 —
☆LOW funds › LOWES COS INC ADD — 0.8% -0.2% 2.2 10,140 +26 7 —
☆QCOM funds › QUALCOMM INC TRIM — 0.7% +0.2% 2.0 11,000 -60 7 —
☆EMR funds › EMERSON ELEC CO ADD — 0.7% -0.0% 2.0 13,625 +97 7 —
☆RTX funds › RTX CORPORATION ADD — 0.7% -0.1% 1.9 9,834 +107 7 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.7% +0.0% 1.9 5,633 +13 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.6% -0.0% 1.7 7,764 -96 7 —
☆WMT funds › WALMART INC ADD — 0.6% -0.2% 1.7 15,214 +37 7 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.6% -0.0% 1.7 5,388 -37 7 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 1.6 11,067 -39 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.6 18,150 +15,128 7 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.0% 1.5 11,732 -40 7 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.5% -0.2% 1.4 15,119 -369 7 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.0% 1.1 2,928 -28 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.9 6,532 +10 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.1% 0.9 4,339 +1,304 7 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 0.9 6,321 +83 7 —
☆NVS funds › NOVARTIS AG HOLD — 0.3% -0.0% 0.8 5,410 +0 7 —
☆FDX funds › FEDEX CORP TRIM — 0.3% -0.1% 0.8 2,690 -69 7 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 0.8 8,855 +66 7 —
☆PLD funds › PROLOGIS INC. ADD — 0.3% -0.0% 0.7 5,140 +40 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% +0.0% 0.7 2,427 -12 7 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 0.7 2,740 +113 7 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 0.5 13,667 +0 7 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 0.5 715 +0 7 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 0.5 5,999 +4,810 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.5 4,171 -47 7 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% +0.0% 0.4 2,626 +858 7 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 1,759 +124 7 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.4 1,526 +1 7 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,250 +2,844 7 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.3 1,407 +0 7 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 564 +3 7 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,104 +1,578 7 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.3 349 +0 7 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.2 383 +0 7 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.2 1,326 +1,326 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 2,503 +0 3 —
☆ITA funds › ISHARES TR ADD — 0.1% -0.0% 0.2 802 +5 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.2 380 +0 7 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.2 367 +0 7 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.2 2,111 +0 7 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.2 5,333 +0 7 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.2 482 -3 7 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.2 2,237 +15 7 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.2 446 +0 7 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.2 2,752 +12 7 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.2 661 +2 7 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.2 125 +0 7 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.1 745 +745 1 —
☆MSTR funds › STRATEGY INC HOLD — 0.1% -0.0% 0.1 1,600 +0 7 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.1 547 +0 7 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.1 4,037 +5 7 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.1 495 +1 7 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 1,638 +1,230 7 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 326 +0 7 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.1 302 +0 7 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.1 599 +1 7 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.1 2,252 +0 7 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.1 1,582 +0 7 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.1 2,049 +17 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.1 336 +0 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.1 2,281 +22 7 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.1 681 -30 7 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.1 149 +0 7 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.1 277 +0 7 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 3,886 +113 7 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 251 +1 7 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.1 200 +0 7 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 823 +6 7 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.1 715 +4 7 —
☆FT funds › FRANKLIN UNVL TR HOLD — 0.0% -0.0% 0.1 10,269 +0 6 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.1 600 +0 7 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.1 725 +0 7 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.1 216 +1 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.1 1,113 +12 7 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.1 290 +0 7 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.1 321 +0 7 —
☆HLNE funds › HAMILTON LANE INC HOLD — 0.0% -0.0% 0.1 722 +0 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.1 150 +0 7 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% +0.0% 0.1 1,000 +0 7 —
☆COMP funds › COMPASS INC HOLD — 0.0% +0.0% 0.1 4,300 +0 7 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.1 358 +1 7 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.1 189 -19 7 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.1 1,047 +5 7 —
☆IMNM funds › IMMUNOME INC HOLD — 0.0% -0.0% 0.1 2,373 +0 7 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 311 +0 7 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.0 553 +2 7 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 114 +0 7 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 208 +208 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 208 +208 1 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.0 1,215 +9 7 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 722 +0 3 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 2,044 +17 7 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 98 +0 7 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.0 427 +1 7 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 164 +0 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.0 53 +0 7 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.0 506 +5 7 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 360 +0 7 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 1,151 +9 7 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.0 951 +0 2 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.0 579 +5 7 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 419 +0 7 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.0 352 +6 7 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.0 557 +4 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 321 +2 7 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 1,148 +920 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 190 +0 7 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 0.0 427 +2 4 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.0 635 +8 7 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 267 +0 7 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.0 77 +0 7 —
☆CUSIP:22758A105 funds › CROSSAMERICA PARTNERS LP ADD — 0.0% -0.0% 0.0 1,187 +26 7 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.0 63 +0 7 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 153 +1 7 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.0 71 +1 7 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 149 +0 7 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 164 +0 7 —
☆AAXJ funds › ISHARES TR ADD — 0.0% +0.0% 0.0 200 +1 7 —
☆EEMS funds › ISHARES INC ADD — 0.0% -0.0% 0.0 304 +2 7 —
☆SMIN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 304 +0 7 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.0 300 +0 7 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 367 +1 7 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 250 +0 7 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 119 +0 7 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 137 +0 7 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.0 170 +3 4 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 230 +0 7 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.0 196 +3 4 —
☆IBTK funds › ISHARES TR ADD — 0.0% -0.0% 0.0 880 +8 7 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 112 +0 7 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.0 35 +10 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 356 +3 7 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 98 +0 7 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 142 +0 7 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% +0.0% 0.0 100 -3 7 —
☆TMDX funds › TRANSMEDICS GROUP INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P NEW — 0.0% +0.0% 0.0 825 +825 1 —
☆AIPO funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.0 370 +370 1 —
☆SII funds › SPROTT INC HOLD — 0.0% -0.0% 0.0 110 +0 7 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.0 158 +1 7 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.0 82 +0 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 100 +0 7 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.0 187 +0 7 —
☆MCHI funds › ISHARES TR ADD — 0.0% -0.0% 0.0 228 +1 7 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 27 +0 7 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR NEW — 0.0% +0.0% 0.0 210 +210 1 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 35 +0 7 —
☆FMS funds › FRESENIUS MEDICAL CARE AG HOLD — 0.0% -0.0% 0.0 478 +0 7 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.0 37 +0 7 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB NEW — 0.0% +0.0% 0.0 1,092 +1,092 1 —
☆AADR funds › ADVISORSHARES TR NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW NEW — 0.0% +0.0% 0.0 503 +503 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 104 +0 3 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.0 112 +2 7 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.0 111 +1 7 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 100 +0 7 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 21 +0 7 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 139 +1 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 10 +0 7 —
☆LGI funds › LAZARD GLOBAL TOTAL RETURN & NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆NBXG funds › NEUBERGER NEXT GENERATION NEW — 0.0% +0.0% 0.0 440 +440 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.0 99 +1 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 116 +1 7 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS NEW — 0.0% +0.0% 0.0 158 +158 1 —
☆RVT funds › ROYCE SMALL CAP TRUST INC NEW — 0.0% +0.0% 0.0 325 +325 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV NEW — 0.0% +0.0% 0.0 187 +187 1 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.0 119 +1 7 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC NEW — 0.0% +0.0% 0.0 201 +201 1 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 0.0 267 +3 7 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 25 +0 7 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.0 65 +1 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 36 +0 7 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 33 +0 7 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 18 +0 7 —
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 34 +0 7 —
☆FTS funds › FORTIS INC HOLD — 0.0% -0.0% 0.0 77 +0 7 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.0 93 +1 7 —
☆GAB funds › GABELLI EQUITY TR INC NEW — 0.0% +0.0% 0.0 745 +745 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆LMND funds › LEMONADE INC HOLD — 0.0% -0.0% 0.0 60 +0 7 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L ADD — 0.0% -0.0% 0.0 226 +4 7 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆PWRD funds › TCW ETF TRUST ADD — 0.0% +0.0% 0.0 30 +5 4 —
☆POW funds › TIDAL TRUST III NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.0 15 +0 7 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 17 +0 7 —
☆SNEX funds › STONEX GROUP INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆PHIN funds › PHINIA INC NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆PGNY funds › PROGYNY INC HOLD — 0.0% +0.0% 0.0 100 +0 7 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.0 162 +0 3 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 201 +0 7 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.0 98 +1 7 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 25 +0 7 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 100 +0 7 —
☆UA funds › UNDER ARMOUR INC HOLD — 0.0% -0.0% 0.0 390 +0 7 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 9 +0 7 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 83 +0 7 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 195 +0 7 —
☆PBI funds › PITNEY BOWES INC NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.0 32 +0 7 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 25 +0 7 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.0 21 +0 7 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 75 +0 7 —
☆PINS funds › PINTEREST INC HOLD — 0.0% +0.0% 0.0 80 +0 7 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 25 +0 7 —
☆URNM funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.0 25 +0 7 —
☆MOO funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 16 +0 7 —
☆BAND funds › BANDWIDTH INC HOLD — 0.0% +0.0% 0.0 19 +0 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 10 +0 7 —
☆KPTI funds › KARYOPHARM THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 100 +0 6 —
☆CRON funds › CRONOS GROUP INC HOLD — 0.0% -0.0% 0.0 330 +0 7 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.0 49 +1 7 —
☆VYNE funds › VYNE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 1,041 +0 7 —
☆DNN funds › DENISON MINES CORP HOLD — 0.0% -0.0% 0.0 152 +0 7 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.0 10 +0 7 —
☆IBDW funds › ISHARES TR TRIM — 0.0% -5.7% 0.0 18 -657,345 7 —
☆CUSIP:68622D205 funds › ORIGIN MATERIALS INC NEW — 0.0% +0.0% 0.0 299 +299 1 —
☆EVGO funds › EVGO INC HOLD — 0.0% -0.0% 0.0 100 +0 7 —
☆RUM funds › RUM GROUP INC HOLD — 0.0% +0.0% 0.0 23 +0 7 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆ICSH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2 +0 7 —
☆FIRY funds › FIRY INC HOLD — 0.0% +0.0% 0.0 7 +0 7 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -417 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC N EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆CUSIP:68622D114 funds › ORIGIN MATERIALS INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆AZZ funds › AZZ INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.0% 0.0 0 -159 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -283 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆INFL funds › LISTED FDS TR EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CUSIP:68622D106 funds › ORIGIN MATERIALS INC EXIT — 0.0% -0.0% 0.0 0 -299 0 —
☆GVA funds › GRANITE CONSTR INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆MYRG funds › MYR GROUP INC DEL EXIT — 0.0% -0.0% 0.0 0 -25 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 271 254 0.12 59% 0.045 0.439 — in
2026Q1 240 234 0.03 64% 0.048 0.653 — in
2025Q4 238 245 0.02 64% 0.048 0.624 — in
2025Q3 231 244 0.18 65% 0.048 0.305 — in
2025Q2 228 266 0.03 64% 0.046 0.641 — in
2025Q1 215 283 0.07 64% 0.046 0.591 — in
2024Q4 200 291 0.03 65% 0.047 0.634 — in
2024Q3 203 292 0.08 65% 0.047 0.449 — in
2024Q2 190 289 0.02 65% 0.048 0.625 — in
2024Q1 186 283 0.03 66% 0.048 0.614 — in
2023Q4 175 278 0.05 67% 0.050 0.580 — in
2023Q3 154 282 0.05 65% 0.048 0.481 — in
2023Q2 156 284 0.04 65% 0.049 0.526 — in
2023Q1 144 279 0.11 63% 0.048 0.379 — entered
2022Q4 128 260 0.00 64% 0.057 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