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☆TOWER TRUST & INVESTMENT Co

CIK 0002067591 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.357
AUM ($M)
165
Positions
247
Turnover
0.08
Top-10 wt
51%
Herfindahl
0.040
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 256 positions · portfolio value $165M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 12.1% +0.5% 20.0 69,038 -675 5 —
☆GII funds › SPDR S&P GLOBAL INFRASTRUCTURE ETF TRIM — 8.6% -0.9% 14.2 188,099 -3,948 5 —
☆NVDA funds › NVIDIA CORP TRIM — 8.1% +0.4% 13.3 66,673 -350 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.1% -0.4% 6.8 18,171 -337 5 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 4.1% +0.4% 6.7 18,958 -537 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.4% +0.1% 5.6 23,525 -374 5 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 2.8% +0.2% 4.7 13,083 -642 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 2.8% -0.3% 4.6 8,136 -74 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.7% -0.0% 4.5 13,774 -569 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 2.7% +1.5% 4.4 7,655 -1,266 5 —
☆AVGO funds › BROADCOM INC COM ADD — 2.0% +0.9% 3.3 8,686 +3,299 5 —
☆PANW funds › PALO ALTO NETWORKS TRIM — 1.6% +0.8% 2.7 7,894 -189 5 —
☆MA funds › MASTERCARD INC CL A TRIM — 1.5% -0.1% 2.4 4,740 -55 5 —
☆COST funds › COSTCO WHSL CORP NEW COM TRIM — 1.5% -0.3% 2.4 2,567 -63 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.4% +0.3% 2.3 2,197 -124 5 —
☆KLAC funds › KLA-TENCOR CORP COM ADD — 1.4% +0.6% 2.2 7,456 +6,654 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.1% +0.1% 1.9 4,766 -331 5 —
☆TJX funds › TJX COS INC NEW TRIM — 1.1% -0.2% 1.8 12,168 -102 5 —
☆IEFA funds › ISHARES TR CORE MSCI EAFE TRIM — 1.0% -0.0% 1.7 17,890 -480 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 1.0% +0.1% 1.6 11,715 -109 4 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 1.0% +0.1% 1.6 13,693 -3,236 5 —
☆CVS funds › CVS HEALTH CORPORATION TRIM — 1.0% +0.2% 1.6 15,165 -608 5 —
☆ETN funds › EATON CORPORATION COMMON TRIM — 0.9% -0.0% 1.5 3,548 -446 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP COM TRIM — 0.9% -0.1% 1.5 7,829 -178 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.3% 1.3 9,794 -74 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.0% 1.2 4,757 -5 5 —
☆GSK funds › GSK PLC SPONSORED ADR TRIM — 0.7% -0.1% 1.2 22,861 -146 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 1.2 992 +1 5 —
☆EMR funds › EMERSON ELECTRIC CO TRIM — 0.7% -0.4% 1.2 8,172 -4,686 3 —
☆BA funds › BOEING CO ADD — 0.7% +0.0% 1.2 5,335 +76 5 —
☆COR funds › AMERISOURCEBERGEN CORP COM ADD — 0.7% -0.1% 1.1 4,049 +15 5 —
☆KO funds › COCA-COLA CO COM TRIM — 0.7% -0.0% 1.1 13,239 -355 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.1% 1.1 7,249 -274 5 —
☆BND funds › VANGUARD B TOTAL BOND ADD — 0.6% +0.1% 1.0 14,164 +2,463 5 —
☆SCHW funds › CHARLES SCHWAB CORP NEW ADD — 0.6% -0.1% 1.0 11,205 +214 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.6% -0.2% 1.0 13,011 -1,836 5 —
☆DE funds › DEERE & CO ADD — 0.6% +0.3% 1.0 1,562 +800 5 —
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.6% -0.1% 1.0 11,121 -57 5 —
☆VO funds › VANGUARD MID CAP ETF ADD — 0.6% -0.0% 0.9 11,519 +8,485 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.6% -0.3% 0.9 12,988 -1,082 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS INT-TERM CORP ADD — 0.5% +0.0% 0.9 10,923 +1,257 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.5% -0.1% 0.9 2,526 -107 5 —
☆BX funds › BLACKSTONE INC COM TRIM — 0.5% -0.1% 0.9 7,436 -779 5 —
☆CRM funds › SALESFORCE INC COM ADD — 0.5% -0.1% 0.9 5,573 +96 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 0.9 2,435 -211 5 —
☆SLB funds › SCHLUMBERGER LTD ADD — 0.5% -0.1% 0.9 18,466 +283 5 —
☆YUM funds › YUM BRANDS INC COM ADD — 0.5% -0.0% 0.8 5,096 +20 5 —
☆AMT funds › AMERICAN TOWER CORP NEW COM TRIM — 0.5% -0.1% 0.8 4,944 -74 5 —
☆OVV funds › OVINTIV INC COM TRIM — 0.5% -0.1% 0.8 14,691 -514 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.0% 0.8 5,218 -134 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.5% -0.2% 0.8 6,160 -88 5 —
☆FCX funds › FREEPORT MCMORAN CORP COPPER & GOLD INC CL B ADD — 0.5% +0.0% 0.8 12,020 +828 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 0.7 4,518 -30 5 —
☆VOO funds › VANGUARD I S&P 500 ETF SHS TRIM — 0.5% +0.0% 0.7 1,082 -14 5 —
☆WFC funds › WELLS FARGO & CO NEW HOLD — 0.4% -0.0% 0.7 8,908 +0 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC COM TRIM — 0.4% -0.1% 0.7 12,303 -506 5 —
☆TPR funds › TAPESTRY INC COM ADD — 0.4% -0.0% 0.7 4,658 +158 4 —
☆KKR funds › KKR & COMPANY INC TRIM — 0.4% -0.2% 0.7 7,285 -2,547 5 —
☆IEMG funds › ISHARES INC CORE MSCI EMKT ADD — 0.4% +0.1% 0.7 7,918 +2,093 5 —
☆PCAR funds › PACCAR INC COM TRIM — 0.4% -0.0% 0.6 5,388 -90 2 —
☆CUSIP:24419910C funds › DEERE & CO HOLD — 0.4% +0.0% 0.6 1,000 +0 5 —
☆LOW funds › LOWE'S COMPANIES INC TRIM — 0.4% -0.1% 0.6 2,864 -248 5 —
☆DIS funds › WALT DISNEY COMPANY TRIM — 0.4% -0.0% 0.6 6,331 -154 5 —
☆BIIB funds › BIOGEN IDEC INC TRIM — 0.4% +0.0% 0.6 2,818 -50 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.4% -0.0% 0.6 10,147 +154 5 —
☆MCD funds › MCDONALD'S CORP TRIM — 0.3% -0.1% 0.5 1,942 -142 5 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.3% -0.1% 0.5 2,101 +0 5 —
☆VB funds › VANGUARD INDEX FDS SMALL CP ETF TRIM — 0.3% +0.0% 0.5 1,680 -32 5 —
☆AEE funds › AMEREN CORPORATION HOLD — 0.3% -0.0% 0.5 4,361 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.3% +0.3% 0.5 478 +450 3 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.3% -0.1% 0.5 11,129 -1,833 5 —
☆FTEC funds › FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF HOLD — 0.3% +0.1% 0.5 1,657 +0 5 —
☆ZBH funds › ZIMMER HLDGS INC COM TRIM — 0.3% -0.1% 0.5 5,311 -1,186 5 —
☆PFE funds › PFIZER INC COM TRIM — 0.3% -0.1% 0.5 18,965 -2,740 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.2% -0.1% 0.4 9,993 -865 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.4 970 +3 5 —
☆BNY funds › BANK OF NEW YORK MELLON HOLD — 0.2% +0.0% 0.4 2,739 +0 5 —
☆JNK funds › SPDR SERIES TRUST BLOOMBERG BRCLYS TRIM — 0.2% -0.0% 0.4 3,838 -216 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% -0.0% 0.3 2,282 +102 5 —
☆QCRH funds › QCR HOLDINGS INC COM HOLD — 0.2% +0.0% 0.3 3,495 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.2% -0.0% 0.3 10,000 +0 5 —
☆IGF funds › ISHARES GLOBAL INFRASTRCTUREETF ADD — 0.2% +0.1% 0.3 4,626 +1,690 5 —
☆EXC funds › EXELON CORP HOLD — 0.2% -0.0% 0.3 6,572 +0 5 —
☆BBWI funds › BATH & BODY WORKS INC COM TRIM — 0.2% -0.0% 0.3 12,580 -2,290 5 —
☆ADBE funds › ADOBE SYS INC COM TRIM — 0.2% -0.2% 0.3 1,320 -651 5 —
☆INTU funds › INTUIT INC TRIM — 0.2% -0.2% 0.3 1,016 -228 4 —
☆ABBV funds › ABBVIE INC USD HOLD — 0.2% +0.0% 0.3 1,020 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.2 1,753 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.1% -0.2% 0.2 1,797 -682 5 —
☆GWW funds › GRAINGER W W INC COM TRIM — 0.1% +0.0% 0.2 164 -9 5 —
☆VNQ funds › VANGUARD REAL ESTATE INDEX FUND TRIM — 0.1% -0.0% 0.2 2,141 -739 5 —
☆VTI funds › VANGUARD INDEX FDS TTL STK MRKT ETF HOLD — 0.1% +0.0% 0.2 552 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.2 2,006 +0 5 —
☆VGT funds › VANGUARD WORLD FDS INF TECH ETF ADD — 0.1% +0.0% 0.2 1,536 +1,344 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.2 1,305 +9 5 —
☆PSA funds › PUBLIC STORAGE OPER CO COM HOLD — 0.1% +0.0% 0.2 506 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 0.2 1,458 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.1% -0.0% 0.1 286 +0 5 —
☆CMI funds › CUMMINS INC COM HOLD — 0.1% +0.0% 0.1 200 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COMPANY INC TRIM — 0.1% -0.4% 0.1 828 -3,233 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.1% -0.0% 0.1 1,542 +0 5 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.1% +0.0% 0.1 776 +5 3 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.1% -0.0% 0.1 714 +0 5 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 HOLD — 0.1% +0.0% 0.1 160 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP COM TRIM — 0.1% -0.0% 0.1 1,420 -300 5 —
☆T funds › AT & T INC TRIM — 0.1% -0.0% 0.1 5,195 -74 5 —
☆GUNR funds › FLEXSHARES TR MORNSTAR UPSTR ADD — 0.1% -0.0% 0.1 2,178 +164 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.1% +0.0% 0.1 151 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW USD HOLD — 0.1% -0.0% 0.1 819 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 0.1 308 +0 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS, INC ADD — 0.1% +0.0% 0.1 126 +2 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.0% 0.1 2,269 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 0.1 81 +1 2 —
☆WPC funds › WP CAREY INC NEW — 0.1% +0.1% 0.1 1,212 +1,212 1 —
☆ZTS funds › ZOETIS INC HOLD — 0.1% -0.0% 0.1 1,200 +0 5 —
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 0.1 246 +3 5 —
☆USPX funds › FRANKLIN US EQUITY INDEX ETF NEW — 0.0% +0.0% 0.1 1,252 +1,252 1 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% +0.0% 0.1 292 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC HOLD — 0.0% +0.0% 0.1 350 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS TRIM — 0.0% +0.0% 0.1 848 -12 3 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.1 250 +0 5 —
☆SPY funds › SPDR S&P 500 ETF TRUST HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES CORP IBM HOLD — 0.0% +0.0% 0.1 261 +0 5 —
☆WAT funds › WATERS CORP COM TRIM — 0.0% -0.0% 0.1 190 -44 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.1 513 +513 1 —
☆VIG funds › VANGUARD SPECIALIZED PORTFOLDIV APP ETF HOLD — 0.0% +0.0% 0.1 288 +0 5 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.0% -0.0% 0.1 295 +5 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 0.0% +0.0% 0.1 135 +5 5 —
☆ASML funds › ASML HOLDING NV EUR 0.09 ADD — 0.0% +0.0% 0.1 32 +1 2 —
☆TSCO funds › TRACTOR SUPPLY CO COM HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆MRK funds › MERCK & CO INC NEW COM ADD — 0.0% +0.0% 0.1 468 +8 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.0% +0.0% 0.1 650 -12 5 —
☆DG funds › DOLLAR GEN CORP NEW HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆IWP funds › ISHARES TR RUSSELL MCP GR HOLD — 0.0% +0.0% 0.1 342 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.1 579 +0 3 —
☆VUG funds › VANGUARD GRWTH INDEX ADD — 0.0% +0.0% 0.0 528 +440 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 80 +0 3 —
☆WMT funds › WAL-MART STORES INC ADD — 0.0% -0.0% 0.0 342 +9 3 —
☆IWR funds › ISHARES RUSSELL MID CAP INDEX FUND HOLD — 0.0% +0.0% 0.0 320 +0 5 —
☆PGR funds › PROGRESSIVE CORP OHIO HOLD — 0.0% +0.0% 0.0 156 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 1,256 +0 5 —
☆GE funds › GENERAL ELECTRIC CO HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆TSLA funds › TESLA INC COM ADD — 0.0% +0.0% 0.0 75 +12 3 —
☆IWS funds › ISHARES TR RUSSELL MCP VL HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF HOLD — 0.0% +0.0% 0.0 325 +0 5 —
☆DFEM funds › DFA EMERGING MARKETS CORE EQUITY 2 HOLD — 0.0% +0.0% 0.0 681 +0 4 —
☆USPH funds › U S PHYSICAL THERAPY COM HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆FAST funds › FASTENAL CO COM HOLD — 0.0% -0.0% 0.0 524 +0 5 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.0 462 +0 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.0 21 +1 5 —
☆CB funds › CHUBB LTD HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.0% 0.0 128 -93 5 —
☆DFIC funds › DFA INTERNATIONAL CORE EQUITY 2 HOLD — 0.0% -0.0% 0.0 618 +0 4 —
☆LIN funds › LINDE PLC SHS ADD — 0.0% +0.0% 0.0 40 +2 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 504 +0 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD SHS HOLD — 0.0% -0.0% 0.0 368 +0 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆NTRS funds › NORTHERN TR CORP COM HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆DJT funds › TRUMP MEDIA TECHNOLOGY GROUP NEW — 0.0% +0.0% 0.0 2,137 +2,137 1 —
☆GWX funds › SPDR INDEX SHS FDS ST INTL CAP ETF HOLD — 0.0% -0.0% 0.0 370 +0 3 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 518 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS ST PORT MARK ETF HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.0% +0.0% 0.0 121 +53 2 —
☆BBUS funds › JPM BETABUILDERS US EQUITY ETF NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL HOLD — 0.0% -0.0% 0.0 278 +0 5 —
☆DRI funds › DARDEN RESTAURANTS COM NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC FCOM HOLD — 0.0% -0.0% 0.0 974 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆JAVA funds › JPM ACTIVE VALUE ETF NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆EIX funds › EDISON INTERNATIONAL HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆EFV funds › ISHARES TR EAFE VALUE ETF HOLD — 0.0% -0.0% 0.0 144 +0 3 —
☆SPDW funds › SPDR INDEX SHS FDS PORTFOLIO DEVLPD HOLD — 0.0% +0.0% 0.0 216 +0 3 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆ETSY funds › ETSY INC HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆F funds › FORD MOTOR CO HOLD — 0.0% +0.0% 0.0 721 +0 2 —
☆ITW funds › ILLINOIS TOOL WORK INC COM HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆WIX funds › WIX COM LTD SHS HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆NMAX funds › NEWSMAX INC COM SHS CLASS B HOLD — 0.0% +0.0% 0.0 902 +0 5 —
☆GGG funds › GRACO INC COM HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆WY funds › WEYERHAEUSER CO COM HOLD — 0.0% -0.0% 0.0 281 +0 5 —
☆DFAC funds › DFA US CORE EQUITY 2 HOLD — 0.0% +0.0% 0.0 151 +0 4 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 178 +0 3 —
☆RKLB funds › ROCKET LAB CORP COM HOLD — 0.0% +0.0% 0.0 64 +0 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.0 31 +4 2 —
☆NOW funds › SERVICE NOW INC NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆BAC funds › BANK OF AMERICA CORPORATION HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆ADM funds › ARCHER-DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆DEO funds › DIAGEO PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆VOD funds › VODAFONE GROUP PLC NEW SPONSORED ADR HOLD — 0.0% -0.0% 0.0 388 +0 3 —
☆UA funds › UNDER ARMOUR INC HOLD — 0.0% -0.0% 0.0 704 +0 5 —
☆NNE funds › NANO NUCLEAR ENERGY NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆HELO funds › JPM HEDGED EQ LADDER OVERLAY ETF NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆WTBA funds › WEST BANCORPORATION INC CAP STK HOLD — 0.0% +0.0% 0.0 155 +0 5 —
☆JFLX funds › JPM FLEXIBLE DEBT ETF NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆FIS funds › FIDELITY NATL INFO SERVICES HOLD — 0.0% -0.0% 0.0 98 +0 5 —
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆ACHR funds › ARCHER AVIATION INC COM CL A HOLD — 0.0% -0.0% 0.0 707 +0 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆AA funds › ALCOA CORP COM HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆AMAT funds › APPLIED MATERIALS INC DELAWARE NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆LRCX funds › LAM RESEARCH NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆FLEX funds › FLEXTRONICS INTERNATIONAL LTD NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆BKR funds › BAKER HUGHES COMPANY CL A NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆GLW funds › CORNING INC COM NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆FG funds › F&G ANNUITIES & LIFE INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆NXPI funds › NXP SEMICONDUCTORS NV NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PWR funds › QUANTA SERVICES NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆DASH funds › DOORDASH INC CL A NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆KRMN funds › KARMAN HOLDINGS INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP WTS EXP 08/03/2027 HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆OGN funds › ORGANON & CO COMMON STOCK HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.5% 0.0 0 -3,431 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆MAS funds › MASCO CORP EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆IJR funds › ISHARES TRUST S& P SMALLCAP 600 INDEX FD EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CMCSA funds › COMCAST CORPORATION EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IJJ funds › ISHARES TR S&P MIDCP VALU EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -1,542 0 —
☆IJK funds › ISHARES TR S&P MC 400 GRW EXIT — 0.0% -0.0% 0.0 0 -75 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 165 247 0.08 51% 0.040 0.357 — in
2026Q1 152 208 0.09 50% 0.039 0.337 — in
2025Q4 159 204 0.08 52% 0.040 0.325 — in
2025Q3 149 190 0.08 51% 0.039 0.316 — in
2025Q2 141 193 0.08 49% 0.035 0.316 — entered
2025Q1 124 196 0.00 48% 0.035 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