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☆QTR Family Wealth, LLC

CIK 0002067954 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.142
AUM ($M)
287
Positions
337
Turnover
0.15
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
6
Excess Return
-1.2%

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Quarter
Activity this period
Security type

Holdings · 369 positions · portfolio value $287M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 3.8% -0.3% 11.0 55,165 +4,168 5 —
☆AAPL funds › APPLE INC ADD — 3.7% +0.0% 10.5 36,376 +2,599 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 3.0% +1.8% 8.6 362,376 +242,294 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 2.6% -0.5% 7.5 21,214 -1,709 5 —
☆TSLA funds › TESLA INC ADD — 2.6% +0.1% 7.5 17,789 +1,032 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.5% 7.0 18,888 +560 5 —
☆ABX funds › ABACUS GLOBAL MGMT INC ADD Common Stock 2.4% +0.1% 6.9 641,685 +13,107 5 —
☆AMZN funds › AMAZON COM INC ADD Common Stock 2.4% -0.1% 6.8 28,590 +4,675 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.1% +0.1% 6.0 8,138 +630 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.0% -0.2% 5.8 8,494 -52 5 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 2.0% -0.1% 5.7 15,922 +592 5 —
☆BHVN funds › BIOHAVEN LTD ADD — 1.7% +0.3% 5.0 337,432 +1,452 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.7% +0.7% 4.9 4,222 -1,038 5 —
☆AVGO funds › BROADCOM INC ADD — 1.6% -0.3% 4.7 12,352 +478 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.5% +0.3% 4.3 84,979 +25,995 5 —
☆XAGG funds › MORGAN STANLEY ETF TRUST ADD — 1.0% +0.2% 2.9 58,129 +18,961 3 -17.7%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.1% 2.9 5,749 +387 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.9% -0.4% 2.7 23,235 -761 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.0% 2.7 8,244 +978 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.2% 2.7 4,755 +551 5 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.9% -0.1% 2.6 50,548 +5,435 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.8% -0.1% 2.4 22,678 +94 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.2% 2.4 17,828 +789 5 —
☆JIII funds › JANUS DETROIT STR TR ADD — 0.7% -0.1% 2.1 42,539 +3,156 3 -19.8%
☆COWZ funds › PACER FDS TR TRIM — 0.7% -0.2% 2.1 33,729 -846 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.7% -0.5% 2.0 40,017 -3,267 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 2.0 1,665 +8 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD Common Stock 0.7% +0.3% 1.9 3,311 +260 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.7% +0.3% 1.9 2,491 +74 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.3% 1.8 16,303 -882 5 —
☆INTC funds › INTEL CORP TRIM — 0.6% +0.2% 1.7 12,391 -3,486 4 +297.3%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.1% 1.6 6,364 +170 5 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC ADD — 0.6% -0.1% 1.6 161,082 +4,020 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.6% -0.1% 1.6 42,866 +3,364 5 —
☆EVLN funds › MORGAN STANLEY ETF TRUST TRIM — 0.5% -0.2% 1.6 32,014 -6,679 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 1.5 12,019 -23 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% -0.1% 1.5 2,035 +3 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.5% -0.1% 1.5 32,600 +7,540 2 -46.9%
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% +0.0% 1.5 8,817 +2,354 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.2% 1.5 2,014 +377 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.1% 1.4 4,101 +1,406 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.1% 1.4 29,739 -185 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.5% -0.0% 1.4 2,725 +246 5 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.1% 1.4 9,336 +598 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.5% -0.1% 1.3 30,893 -291 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.5% +0.2% 1.3 2,034 +137 3 +345.0%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.1% 1.3 21,847 -161 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 1.3 10,643 +489 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.4% +0.0% 1.2 622 +47 4 +139.9%
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 1.2 1,157 +38 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 1.2 3,578 +447 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 1.2 12,992 -376 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 0.4% -0.0% 1.2 9,998 -467 5 —
☆BLK funds › BLACKROCK INC ADD — 0.4% -0.1% 1.2 1,242 +115 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 1.2 3,983 +415 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.0% 1.1 955 +53 4 +49.6%
☆CB funds › CHUBB LIMITED ADD — 0.4% -0.0% 1.1 3,190 +259 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.4% +0.1% 1.1 3,898 -90 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.4% -0.6% 1.0 30,959 -25,957 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 1.0 17,979 +2,271 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.0% 1.0 34,677 +80 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% -0.0% 1.0 7,116 -27 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 1.0 2,332 +450 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 1.0 2,226 +48 4 +215.2%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 1.0 1,031 -63 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.0% 0.9 2,450 -159 5 —
☆ASCE funds › ALLSPRING EXCHANGE TRADED FU ADD ETP 0.3% -0.0% 0.9 26,081 +403 4 +16.2%
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.1% 0.9 401 -213 3 +1048.5%
☆ABBV funds › ABBVIE INC ADD Common Stock 0.3% +0.0% 0.9 3,621 +360 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.3% +0.0% 0.9 3,109 +154 4 +75.0%
☆PSX funds › PHILLIPS 66 ADD — 0.3% +0.0% 0.9 5,322 +658 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% +0.2% 0.9 10,679 +7,451 3 -13.2%
☆ABNB funds › AIRBNB INC ADD Common Stock 0.3% +0.0% 0.9 5,988 +677 4 +25.3%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.0% 0.8 4,625 +660 5 —
☆EIX funds › EDISON INTL TRIM — 0.3% -0.1% 0.8 11,095 -212 4 +13.8%
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.3% -0.1% 0.8 2,198 -80 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.3% 0.8 11,163 -2,001 5 —
☆PCG funds › PG&E CORP ADD — 0.3% -0.1% 0.8 47,095 +53 4 -2.0%
☆CNC funds › CENTENE CORP DEL ADD — 0.3% +0.1% 0.8 12,292 +487 4 +115.4%
☆SIZE funds › ISHARES TR TRIM — 0.3% -0.0% 0.8 4,280 -43 5 —
☆CUSIP:74347R248 funds › PROSHARES TR TRIM — 0.3% -0.0% 0.8 8,905 -117 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 0.7 2,811 -37 5 —
☆FDX funds › FEDEX CORP ADD — 0.3% -0.1% 0.7 2,372 +62 4 +64.6%
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 0.7 16,624 -36 5 —
☆FTNT funds › FORTINET INC ADD — 0.3% +0.1% 0.7 4,788 +162 2 +265.8% re-entry
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% +0.0% 0.7 2,800 +454 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II HOLD — 0.3% -0.1% 0.7 30,000 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD Common Stock 0.3% +0.1% 0.7 8,006 +3,309 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.1% 0.7 2,541 +770 5 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.0% 0.7 1,471 +134 3 +221.8%
☆JEMB funds › JANUS DETROIT STR TR ADD — 0.2% +0.0% 0.7 13,206 +3,166 3 -19.0%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.7 1,372 -6 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.7 4,609 +762 4 -5.9%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 0.7 21,470 +2,561 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.2% -0.0% 0.7 32,408 +37 4 +0.3%
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 0.7 931 +118 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% -0.1% 0.7 3,861 -663 5 —
☆CIEN funds › CIENA CORP ADD — 0.2% -0.0% 0.6 1,289 +27 3 +172.4%
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.6 14,736 -73 5 —
☆AON funds › AON PLC ADD — 0.2% +0.1% 0.6 1,896 +1,000 2 -10.6%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.6 1,222 +139 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.1% 0.6 5,303 -136 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.0% 0.6 3,287 +968 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.2% +0.1% 0.6 8,593 +4,290 4 -6.5%
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.2% -0.0% 0.6 12,870 -413 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.6 2,901 +349 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 0.6 1,709 -34 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 0.6 9,533 +1,859 3 +83.3%
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% -0.0% 0.6 1,789 +39 3 +91.1%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% -0.0% 0.6 2,312 +85 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 0.6 2,580 +17 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.0% 0.6 6,206 +69 4 +28.1%
☆VPU funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.6 2,950 -73 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.2% -0.1% 0.6 8,698 -58 4 +104.1%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 0.6 3,891 -1,058 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.6 4,390 -290 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.2% +0.2% 0.6 908 +908 1 +220.2%
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.5 11,288 -1,898 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.0% 0.5 2,157 -756 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 2,736 -179 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 0.5 2,465 -22 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 0.5 2,163 +272 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% -0.0% 0.5 6,754 +875 4 +33.7%
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.0% 0.5 1,559 +181 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.5 3,664 +507 4 +30.0%
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.0% 0.5 1,717 -943 3 +252.0%
☆EME funds › EMCOR GROUP INC ADD — 0.2% -0.0% 0.5 615 +17 3 +28.6%
☆TGT funds › TARGET CORP ADD — 0.2% -0.0% 0.5 3,903 +260 3 +96.0%
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.2% -0.0% 0.5 20,148 -465 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.2% +0.2% 0.5 2,063 +2,063 1 +517.8% re-entry
☆EFAV funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 5,722 -3 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.2% +0.0% 0.5 4,765 +785 2 +32.4%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 0.5 1,030 +4 5 —
☆XMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.5 11,481 -58 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 0.5 5,228 -210 4 +49.9%
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.2% +0.1% 0.5 2,117 +327 2 +119.4% re-entry
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.5 8,589 +4,308 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.2% +0.2% 0.5 2,317 +2,317 1 +103.9% re-entry
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.5 1,533 +1,406 2 +64.3%
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.5 4,387 -43 5 —
☆NTRA funds › NATERA INC ADD — 0.2% +0.0% 0.5 1,673 +168 4 +68.5%
☆BA funds › BOEING CO ADD — 0.2% +0.0% 0.4 2,056 +585 3 +4.6%
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.2% -0.0% 0.4 2,208 +9 5 —
☆BIIB funds › BIOGEN INC ADD — 0.2% +0.0% 0.4 2,041 +51 4 +29.5%
☆FXH funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.4 3,577 -113 5 —
☆RBRK funds › RUBRIK INC. NEW — 0.2% +0.2% 0.4 5,377 +5,377 1 +531.6%
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 0.4 17,842 +7,757 4 -8.0%
☆INCY funds › INCYTE CORP ADD — 0.1% -0.0% 0.4 3,779 +49 4 +16.3%
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.1% 0.4 1,697 +944 2 +46.0% re-entry
☆MO funds › ALTRIA GROUP INC ADD Common Stock 0.1% -0.0% 0.4 5,869 +165 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.4 1,911 +13 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 0.4 944 +944 1 -74.4%
☆APH funds › AMPHENOL CORP ADD Common Stock 0.1% +0.0% 0.4 2,340 +147 3 +13.6%
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% -0.0% 0.4 3,356 +199 4 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.4 1,607 +175 2 +33.4%
☆HAL funds › HALLIBURTON CO ADD — 0.1% +0.0% 0.4 12,062 +2,976 4 +45.0%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 0.4 1,000 -182 2 -13.7%
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 0.4 1,893 +718 3 +56.2%
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 0.4 4,094 +66 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 0.4 2,755 +675 2 -12.9%
☆QDPL funds › PACER FDS TR ADD — 0.1% -0.0% 0.4 8,881 +8 5 —
☆AMGN funds › AMGEN INC ADD Common Stock 0.1% +0.0% 0.4 1,100 +155 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.1% +0.0% 0.4 2,056 +101 3 +8.7%
☆VSDA funds › VICTORY PORTFOLIOS II TRIM — 0.1% -0.0% 0.4 6,635 -496 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.4 3,098 +1,162 5 —
☆ADBE funds › ADOBE INC ADD Common Stock 0.1% -0.0% 0.4 1,873 +211 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,972 +21 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.0% 0.4 7,482 +1,917 2 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.4 7,238 +30 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.4 4,659 +41 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 0.4 1,452 -440 2 +319.8% re-entry
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 0.4 361 +124 2 +6.4%
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.4 2,085 +4 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.4 702 +53 4 -20.2%
☆DTE funds › DTE ENERGY CO NEW — 0.1% +0.1% 0.4 2,376 +2,376 1 -22.5%
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% -0.0% 0.4 2,508 -202 5 —
☆NNN funds › NNN REIT INC NEW — 0.1% +0.1% 0.4 7,716 +7,716 1 -1.2%
☆CGIE funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.1% -0.0% 0.4 9,761 -95 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 0.4 574 -40 4 +17.3%
☆ETN funds › EATON CORP PLC ADD — 0.1% -0.0% 0.4 837 +15 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 0.4 7,660 +176 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.4 1,308 +50 3 +25.7%
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.1% 0.4 2,127 -291 3 -17.0%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.1% +0.1% 0.4 4,366 +4,366 1 -25.0%
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.1% +0.1% 0.4 4,533 +4,533 1 +1059.7% re-entry
☆RBLX funds › ROBLOX CORP NEW — 0.1% +0.1% 0.4 6,468 +6,468 1 -81.8% re-entry
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.4 4,005 +587 3 -20.9%
☆ADI funds › ANALOG DEVICES INC ADD Common Stock 0.1% -0.0% 0.4 882 +40 3 +82.0%
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 0.3 1,102 +135 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.1% +0.1% 0.3 2,078 +2,078 1 -2.5%
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 0.3 7,170 +54 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 0.3 1,042 +428 2 -25.2%
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 0.3 1,953 +88 3 +62.7%
☆AVDE funds › AMERICAN CENTY ETF TR NEW ETP 0.1% +0.1% 0.3 3,792 +3,792 1 +3.4%
☆XISE funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 11,019 -1,000 5 —
☆IAT funds › ISHARES TR ADD — 0.1% -0.0% 0.3 5,333 +11 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 341 +341 1 +187.3%
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.3 4,322 -211 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.3 1,211 +1,211 1 +40.6% re-entry
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% -0.0% 0.3 1,876 +63 2 +43.4%
☆BWA funds › BORGWARNER INC TRIM — 0.1% +0.0% 0.3 4,885 -4 4 +46.2%
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 0.3 4,122 +4,122 1 +82.4% re-entry
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 0.3 1,278 +228 2 +32.8%
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.3 897 +897 1 +171.9%
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.1% 0.3 2,760 -609 3 +5.2%
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 0.3 997 -123 2 -7.4%
☆CUSIP:33740F326 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 10,378 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.3 4,282 +4,282 1 -33.6% re-entry
☆RSPS funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 10,474 -504 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.3 3,852 -87 5 —
☆EFX funds › EQUIFAX INC NEW — 0.1% +0.1% 0.3 1,966 +1,966 1 +27.1%
☆T funds › AT&T INC ADD Common Stock 0.1% -0.0% 0.3 15,013 +639 5 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.3 5,516 +28 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 0.3 13,084 +965 2 +14.1%
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.3 2,290 -1,497 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,676 +1,676 1 -81.0% re-entry
☆COO funds › COOPER COS INC NEW — 0.1% +0.1% 0.3 4,309 +4,309 1 +128.1%
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 6,948 +0 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% -0.0% 0.3 580 +53 4 +4.4%
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.2% 0.3 974 -959 5 —
☆IVZ funds › INVESCO LTD ADD — 0.1% -0.0% 0.3 11,617 +491 2 +26.8%
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.1% +0.1% 0.3 2,197 +2,197 1 -0.4%
☆ICOW funds › PACER FDS TR TRIM — 0.1% -0.0% 0.3 7,292 -25 5 —
☆TXT funds › TEXTRON INC TRIM — 0.1% -0.0% 0.3 3,249 -7 3 -9.0%
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.1% +0.1% 0.3 5,142 +5,142 1 +65.7%
☆MTZ funds › MASTEC INC HOLD — 0.1% -0.0% 0.3 705 +0 2 -7.5%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,389 +2,824 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.3 444 +0 4 +77.8%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.3 1,929 +1,929 1 -29.5%
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% -0.0% 0.3 1,219 +0 3 -3.9%
☆EVR funds › EVERCORE INC TRIM — 0.1% -0.0% 0.3 838 -11 2 -38.5%
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.3 446 +22 3 +16.7% re-entry
☆IWV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 658 +0 3 +1.0%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.3 2,217 +10 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 2,902 -117 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.1% -0.0% 0.3 1,649 -205 4 -7.1%
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,238 +1,679 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 0.3 1,649 +539 2 -61.6% re-entry
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.1% -0.1% 0.3 3,951 -482 3 -19.4%
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.1% +0.1% 0.3 3,346 +3,346 1 +13.5%
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.3 550 +550 1 +59.9%
☆FDS funds › FACTSET RESH SYS INC NEW — 0.1% +0.1% 0.3 1,187 +1,187 1 +145.2%
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,114 +1 5 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.3 3,218 +3,218 1 +45.7%
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.3 19,228 -320 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 982 -27 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% -0.0% 0.3 307 +46 2 +111.8%
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.2% 0.3 1,376 -2,534 3 -34.7%
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% -0.0% 0.3 3,732 +91 3 +54.0%
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.3 1,665 -5 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.3 2,530 -58 5 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.1% +0.1% 0.3 1,484 +1,484 1 -40.9%
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.1% +0.1% 0.3 397 +397 1 —
☆REGL funds › PROSHARES TR ADD — 0.1% -0.0% 0.3 2,788 +8 5 —
☆OVL funds › LISTED FDS TR TRIM — 0.1% -0.0% 0.3 4,504 -53 5 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.1% -0.0% 0.3 2,097 -167 2 -18.4%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 4,500 +0 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW REIT 0.1% +0.1% 0.3 4,787 +4,787 1 -4.3%
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,152 +1 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% +0.0% 0.3 2,902 +467 4 +23.0%
☆VTRS funds › VIATRIS INC ADD — 0.1% -0.0% 0.2 15,615 +51 5 —
☆AYI funds › ACUITY INC NEW Common Stock 0.1% +0.1% 0.2 658 +658 1 +144.8%
☆HIMU funds › BLACKROCK ETF TRUST II HOLD — 0.1% -0.0% 0.2 4,965 +0 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,378 +6 5 —
☆OSK funds › OSHKOSH CORP NEW — 0.1% +0.1% 0.2 1,606 +1,606 1 +140.1%
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 0.2 1,676 +36 4 +7.7%
☆PPL funds › PPL CORP NEW — 0.1% +0.1% 0.2 6,737 +6,737 1 -6.8%
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 0.2 2,755 -8 3 +0.6%
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.1% -0.0% 0.2 4,958 -1,415 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 0.2 1,023 -65 4 +13.4%
☆MDB funds › MONGODB INC NEW — 0.1% +0.1% 0.2 725 +725 1 +273.8%
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 0.2 5,892 +5,892 1 -50.4% re-entry
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 713 +713 1 +496.1% re-entry
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.1% +0.1% 0.2 1,786 +1,786 1 +227.9%
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.1% +0.1% 0.2 4,854 +4,854 1 +4.8% re-entry
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 239 +239 1 +26.0% re-entry
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.2 4,676 +19 5 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 0.2 1,850 +1,850 1 -22.3%
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.1% +0.1% 0.2 708 +708 1 +79.8%
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 0.2 998 +998 1 +23.6% re-entry
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.2 1,742 +167 3 -1.1%
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 0.2 8,619 -2,456 2 -29.3%
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.1% +0.1% 0.2 3,226 +3,226 1 +30.2% re-entry
☆OC funds › OWENS CORNING NEW NEW — 0.1% +0.1% 0.2 1,478 +1,478 1 +263.5%
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.2 8,179 +8,179 1 +44.7%
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW Common Stock 0.1% +0.1% 0.2 1,963 +1,963 1 -78.3%
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 1,217 -402 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.2 5,424 +915 2 -26.8%
☆AVUV funds › AMERICAN CENTY ETF TR NEW ETP 0.1% +0.1% 0.2 1,838 +1,838 1 +19.3%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 654 +654 1 -1.4%
☆A funds › AGILENT TECHNOLOGIES INC TRIM Common Stock 0.1% -0.0% 0.2 1,717 -24 2 +14.9%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.2 447 +115 4 -20.2%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.2 5,015 +5,015 1 +981.7%
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.1% +0.1% 0.2 4,626 +4,626 1 -31.5%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.2 3,104 -1,548 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.1% +0.1% 0.2 1,806 +1,806 1 -6.8%
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.1% +0.1% 0.2 1,724 +1,724 1 +45.1%
☆IT funds › GARTNER INC NEW — 0.1% +0.1% 0.2 1,714 +1,714 1 +64.3%
☆AME funds › AMETEK INC NEW Common Stock 0.1% +0.1% 0.2 915 +915 1 +42.3%
☆LEN funds › LENNAR CORP NEW — 0.1% +0.1% 0.2 2,435 +2,435 1 -5.6%
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 4,000 +4,000 1 +61.1%
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,830 +1,830 1 +21.1%
☆COR funds › CENCORA INC ADD Common Stock 0.1% -0.0% 0.2 768 +124 4 -14.1%
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 721 +721 1 +28.9% re-entry
☆AMT funds › AMERICAN TOWER CORP NEW REIT 0.1% +0.1% 0.2 1,320 +1,320 1 -24.3%
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.2 2,161 +2,161 1 -18.2%
☆HPQ funds › HP INC NEW — 0.1% +0.1% 0.2 9,800 +9,800 1 +352.4%
☆GRMN funds › GARMIN LTD NEW — 0.1% +0.1% 0.2 904 +904 1 +248.7% re-entry
☆MCO funds › MOODYS CORP NEW — 0.1% +0.1% 0.2 473 +473 1 +22.0%
☆DOV funds › DOVER CORP HOLD — 0.1% -0.0% 0.2 951 +0 3 -2.4%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 493 +493 1 +1905.4%
☆AEP funds › AMERICAN ELEC PWR CO INC NEW Common Stock 0.1% +0.1% 0.2 1,555 +1,555 1 -27.9%
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.2 1,305 +1,305 1 +91.6% re-entry
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.1% +0.1% 0.2 2,077 +2,077 1 +51.0%
☆MOS funds › MOSAIC CO NEW — 0.1% +0.1% 0.2 9,856 +9,856 1 -15.9% re-entry
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.1% -0.1% 0.2 2,265 -1,283 2 -43.7%
☆GDDY funds › GODADDY INC NEW — 0.1% +0.1% 0.2 2,431 +2,431 1 -7.3%
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 3,643 +3,643 1 -10.0%
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 1,985 +1,985 1 -16.4%
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.1% +0.1% 0.2 3,583 +3,583 1 +229.9%
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 0.2 2,678 +2,678 1 -23.9%
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.1% +0.1% 0.2 5,375 +5,375 1 +4.8%
☆GIS funds › GENERAL MILLS INC NEW — 0.1% +0.1% 0.2 5,869 +5,869 1 +83.2%
☆ARMK funds › ARAMARK NEW — 0.1% +0.1% 0.2 3,538 +3,538 1 +75.4%
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.1% +0.1% 0.2 3,288 +3,288 1 +125.8%
☆FRSH funds › FRESHWORKS INC NEW — 0.1% +0.1% 0.2 19,044 +19,044 1 +278.5%
☆CAG funds › CONAGRA BRANDS INC NEW — 0.1% +0.1% 0.2 13,656 +13,656 1 +51.6%
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.1% -0.0% 0.1 16,463 +2,421 2 -15.3%
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND TRIM — 0.0% -0.1% 0.1 10,024 -15,300 4 -34.3%
☆HYT funds › BLACKROCK CORPOR HI YLD FD I ADD — 0.0% -0.0% 0.1 14,440 +129 5 —
☆JOBY funds › JOBY AVIATION INC NEW — 0.0% +0.0% 0.1 10,428 +10,428 1 -91.3%
☆MPT funds › MEDICAL PROPERTIES TRUST INC NEW — 0.0% +0.0% 0.1 12,508 +12,508 1 -76.1% re-entry
☆CUSIP:01626W101 funds › ALIGHT INC TRIM — 0.0% -0.0% 0.0 59,718 -18,447 2 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 10,969 -257 2 -93.5%
☆KOS funds › KOSMOS ENERGY LTD NEW — 0.0% +0.0% 0.0 10,306 +10,306 1 -86.4%
☆BYND funds › BEYOND MEAT INC TRIM — 0.0% -0.0% 0.0 11,205 -2,602 2 -91.2%
☆ALP funds › ALPHA COMPUTE CORP HOLD — 0.0% -0.0% 0.0 19,272 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,130 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.1% 0.0 0 -1,603 0 -52.4%
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,349 0 -57.4%
☆TEM funds › TEMPUS AI INC EXIT — 0.0% -0.1% 0.0 0 -4,052 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.1% 0.0 0 -131 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -7,884 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.1% 0.0 0 -5,547 0 -67.6%
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -3,000 0 -61.8% re-entry
☆ITT funds › ITT INC EXIT — 0.0% -0.1% 0.0 0 -1,449 0 -56.3%
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.1% 0.0 0 -4,395 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.1% 0.0 0 -683 0 -9.8%
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.1% 0.0 0 -741 0 +78.6%
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.1% 0.0 0 -4,311 0 -5.0%
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -3,298 0 -48.3% re-entry
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -0.1% 0.0 0 -2,068 0 -45.2%
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC EXIT — 0.0% -0.1% 0.0 0 -1,981 0 -108.4%
☆AMP funds › AMERIPRISE FINL INC EXIT Common Stock 0.0% -0.1% 0.0 0 -563 0 -8.8%
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.1% 0.0 0 -393 0 -118.3%
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.1% 0.0 0 -1,334 0 -65.7% re-entry
☆KMX funds › CARMAX INC EXIT — 0.0% -0.1% 0.0 0 -4,893 0 -80.4%
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.1% 0.0 0 -4,896 0 +38.7%
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.1% 0.0 0 -4,575 0 -63.6%
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -748 0 -0.9%
☆GAP funds › GAP INC EXIT — 0.0% -0.1% 0.0 0 -9,418 0 -106.9%
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.1% 0.0 0 -3,749 0 -31.9%
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.4% 0.0 0 -7,379 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -490 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.1% 0.0 0 -1,600 0 -27.4%
☆BALL funds › BALL CORP EXIT — 0.0% -0.1% 0.0 0 -3,506 0 -89.6%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.1% 0.0 0 -7,709 0 -2.3%
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.1% 0.0 0 -2,896 0 -40.6%
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL EXIT — 0.0% -0.0% 0.0 0 -15,765 0 -74.8%

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 287 337 0.15 27% 0.012 0.142 — in
2026Q1 240 287 0.10 28% 0.012 0.187 — in
2025Q4 227 277 0.18 28% 0.013 0.087 — in
2025Q3 211 255 0.15 31% 0.014 0.116 — in
2025Q2 161 186 0.18 33% 0.016 0.103 — entered
2025Q1 133 162 0.00 32% 0.017 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