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☆Reliant Investment Partners, LLC

CIK 0002069207 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.225
AUM ($M)
147
Positions
126
Turnover
0.11
Top-10 wt
44%
Herfindahl
0.031
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 131 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 11.5% -0.7% 16.9 84,617 -256 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 5.4% -0.1% 8.0 11,661 +395 6 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 5.4% -1.1% 7.9 62,256 +2,408 6 —
☆TFC funds › TRUIST FINL CORP TRIM — 5.0% -0.9% 7.4 148,329 -6,075 6 —
☆AAPL funds › APPLE INC TRIM — 4.0% -0.3% 5.8 20,173 -274 6 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 3.2% +0.3% 4.7 16,554 -620 6 —
☆LLY funds › ELI LILLY & CO TRIM — 2.5% +0.1% 3.7 3,098 -46 6 —
☆KLAC funds › KLA CORP ADD — 2.5% +1.0% 3.7 12,121 +10,919 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 2.4% +0.9% 3.5 4,572 +70 6 —
☆LOW funds › LOWES COS INC TRIM — 2.1% -0.6% 3.0 13,779 -55 6 —
☆APP funds › APPLOVIN CORP TRIM — 2.0% +0.1% 2.9 5,583 -35 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 1.9% +0.1% 2.9 9,437 -33 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.4% 2.9 7,650 -62 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% -0.1% 2.8 11,750 +89 6 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.6% +0.9% 2.3 6,991 +3,663 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.5% -0.2% 2.2 26,894 +19,954 6 —
☆CAT funds › CATERPILLAR INC ADD — 1.5% +0.3% 2.1 2,013 +47 6 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 1.3% +1.1% 2.0 6,953 +5,300 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.3% +0.9% 1.9 1,663 +208 4 —
☆ABBV funds › ABBVIE INC TRIM — 1.2% -0.1% 1.8 7,057 -123 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.2% -0.6% 1.7 12,604 +203 6 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.1% +0.2% 1.6 10,134 +476 5 —
☆CSX funds › CSX CORP TRIM — 1.1% -0.1% 1.6 33,566 -100 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.1% +0.0% 1.6 2,149 -1 6 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.0% +0.0% 1.4 12,303 -75 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.2% 1.3 2,504 -30 6 —
☆CSCO funds › CISCO SYS INC HOLD — 0.9% +0.2% 1.3 10,642 +0 6 —
☆GOOG funds › ALPHABET INC HOLD — 0.8% +0.0% 1.1 3,205 +0 6 —
☆MRK funds › MERCK & CO INC ADD — 0.8% -0.1% 1.1 8,800 +8 6 —
☆ROAD funds › CONSTRUCTION PARTNERS INC HOLD — 0.8% -0.1% 1.1 9,505 +0 6 —
☆MTZ funds › MASTEC INC ADD — 0.7% +0.1% 1.1 2,633 +101 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 1.1 4,207 +30 6 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.0% 1.1 2,535 +21 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.7% -0.3% 1.0 2,804 -99 6 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.7% +0.2% 1.0 3,905 +75 5 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.7% -0.1% 1.0 9,705 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.7% +0.0% 1.0 2,605 -8 6 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.6% -0.0% 0.9 10,494 +0 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.2% 0.9 1,705 -250 6 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.6% +0.1% 0.8 4,920 +355 6 —
☆AVGO funds › BROADCOM INC HOLD — 0.6% +0.0% 0.8 2,201 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.6% -0.1% 0.8 833 -6 6 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.1% 0.8 7,164 -193 6 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.5% +0.3% 0.8 1,204 +138 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.5% -0.2% 0.8 18,098 -49 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 0.8 641 +25 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.5% +0.3% 0.7 776 +115 2 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC HOLD — 0.5% +0.0% 0.7 5,975 +0 6 —
☆PFE funds › PFIZER INC ADD — 0.5% -0.2% 0.7 28,447 +200 6 —
☆IVV funds › ISHARES TR ADD — 0.5% -0.0% 0.7 914 +40 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 0.7 1,428 +27 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 0.6 1,139 -5 6 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.4% -0.1% 0.6 8,888 -681 6 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% +0.0% 0.6 4,700 -25 6 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.4% +0.1% 0.6 6,000 +0 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.4% 0.6 5,299 -1,869 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 0.6 1,836 -18 6 —
☆SO funds › SOUTHERN CO TRIM — 0.4% -0.1% 0.6 5,891 -54 6 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.1% 0.6 3,544 -50 6 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.4% -0.1% 0.6 6,376 +0 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 0.6 1,874 +1,874 1 —
☆CIEN funds › CIENA CORP ADD — 0.4% +0.0% 0.5 1,091 +81 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.4% +0.1% 0.5 266 +25 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.2% 0.5 3,090 +56 6 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 0.5 2,993 +300 6 —
☆IMTB funds › ISHARES TR ADD — 0.3% -0.1% 0.5 11,304 +111 6 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.5 10,759 -655 6 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.1% 0.5 2,081 -12 6 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 0.5 4,960 -10 6 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.1% 0.4 1,615 -150 6 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.3% +0.3% 0.4 4,300 +4,300 1 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 0.4 5,485 -125 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 0.4 2,313 +2 6 —
☆HD funds › HOME DEPOT INC HOLD — 0.3% -0.0% 0.4 1,181 +0 6 —
☆DON funds › WISDOMTREE TR TRIM — 0.3% -0.0% 0.4 7,137 -28 6 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 0.4 2,538 -21 6 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.4 2,883 +2,883 1 —
☆SNDK funds › SANDISK CORP NEW — 0.3% +0.3% 0.4 175 +175 1 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.3% +0.1% 0.4 1,170 +0 6 —
☆CB funds › CHUBB LTD SWITZ TRIM — 0.3% -0.0% 0.4 1,120 -6 6 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 0.4 18,427 -905 6 —
☆PWR funds › QUANTA SVCS INC ADD — 0.3% +0.0% 0.4 512 +61 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.0% 0.4 476 +0 6 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.4 2,421 +0 6 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.1% 0.4 7,625 -50 6 —
☆LQD funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,091 +0 6 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.2% -0.0% 0.3 3,285 +0 6 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% -0.0% 0.3 1,243 +8 3 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.2% 0.3 6,152 -2,389 6 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.3 4,088 -50 6 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 0.3 6,139 -150 3 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 0.3 5,180 +34 6 —
☆RFV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.3 2,209 -2 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 541 +541 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 426 +426 1 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.3 1,205 +1,205 1 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.2% -0.0% 0.3 1,089 +0 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.2% -0.0% 0.3 2,365 +0 6 —
☆RY funds › ROYAL BK CDA HOLD — 0.2% +0.0% 0.3 1,295 +0 3 —
☆BKGI funds › BNY MELLON ETF TRUST ADD — 0.2% -0.0% 0.3 5,830 +602 2 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.2% -0.0% 0.3 1,413 -25 6 —
☆THTA funds › TIDAL TRUST I NEW — 0.2% +0.2% 0.2 16,024 +16,024 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.2% +0.2% 0.2 1,864 +1,864 1 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.1% 0.2 1,816 +0 6 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.2% -0.1% 0.2 7,760 +30 6 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.2% -0.0% 0.2 2,203 +0 6 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 0.2 2,078 -20 6 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% -0.0% 0.2 13,005 +1,069 3 —
☆TGT funds › TARGET CORP ADD — 0.2% -0.0% 0.2 1,840 +50 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 2,782 +2,782 1 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 2,293 +0 2 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 0.2 485 +485 1 —
☆FTNT funds › FORTINET INC NEW — 0.2% +0.2% 0.2 1,522 +1,522 1 —
☆DE funds › DEERE & CO HOLD — 0.2% -0.0% 0.2 362 +0 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.2 2,508 +2,508 1 —
☆RPM funds › RPM INTL INC HOLD — 0.2% -0.0% 0.2 2,024 +0 6 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.2 609 +10 2 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 596 +596 1 —
☆BROS funds › DUTCH BROS INC NEW — 0.1% +0.1% 0.2 2,960 +2,960 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 701 +701 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.2 3,671 -100 3 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 0.2 1,781 -436 6 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.2 525 +525 1 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.1% +0.1% 0.2 10,533 +10,533 1 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.1% +0.0% 0.2 12,027 +0 3 —
☆OXSQ funds › OXFORD SQUARE CAP CORP ADD — 0.0% -0.0% 0.0 13,462 +865 6 —
☆IRD funds › OPUS GENETICS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.2% 0.0 0 -2,387 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.2% 0.0 0 -410 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -2,572 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -4,231 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 147 126 0.11 44% 0.031 0.225 — in
2026Q1 121 113 0.09 47% 0.035 0.266 — in
2025Q4 127 109 0.05 49% 0.036 0.326 — in
2025Q3 128 108 0.07 48% 0.037 0.293 — in
2025Q2 115 111 0.14 47% 0.035 0.197 — in
2025Q1 98 95 0.11 51% 0.036 0.266 — entered
2024Q4 113 110 0.00 49% 0.034 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