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☆BIRCHBROOK, INC.

CIK 0002071468 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.526
AUM ($M)
213
Positions
305
Turnover
0.06
Top-10 wt
60%
Herfindahl
0.056
History (qtrs)
11
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 326 positions · portfolio value $213M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 15.8% -1.3% 33.7 571,005 -15,487 7 —
☆IGIB funds › ISHARES TR ADD — 12.0% -0.2% 25.6 481,354 +15,077 7 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 6.4% +0.2% 13.5 190,147 -6,052 7 —
☆IEMG funds › ISHARES INC TRIM — 5.0% +0.3% 10.7 129,406 -7,521 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.0% +0.5% 8.4 12,297 +588 4 —
☆IJH funds › ISHARES TR TRIM — 3.9% +0.2% 8.3 107,844 -3,348 7 —
☆IJR funds › ISHARES TR TRIM — 3.6% +0.4% 7.7 51,969 -1,309 7 —
☆TLT funds › ISHARES TR ADD — 3.5% -0.0% 7.5 86,826 +3,122 7 —
☆USMV funds › ISHARES TR TRIM — 3.2% -0.1% 6.8 70,524 -1,796 7 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 2.5% +0.1% 5.4 145,601 -10,518 7 —
☆EFIV funds › SPDR SERIES TRUST TRIM — 1.6% +0.1% 3.5 47,396 -575 6 —
☆AAPL funds › APPLE INC TRIM — 1.6% -0.1% 3.3 11,567 -1,502 7 —
☆GOOGL funds › ALPHABET INC TRIM — 1.5% +0.1% 3.3 9,200 -1,353 7 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% +0.1% 3.3 13,729 -566 7 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.2% 3.2 94,049 +1,986 7 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% +0.1% 2.9 7,876 +769 7 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.0% 2.7 8,157 -693 7 —
☆IDXX funds › IDEXX LABS INC TRIM — 1.1% -0.1% 2.4 4,477 -37 7 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -0.0% 2.2 37,968 +675 7 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% +0.1% 2.1 10,601 -422 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.0% +0.1% 2.1 7,352 -71 7 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% +0.1% 2.1 5,553 -94 7 —
☆ESGD funds › ISHARES TR ADD — 0.9% +0.0% 2.0 19,576 +7 7 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.1% 1.8 3,173 -76 7 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.0% 1.7 58,663 -7,897 7 —
☆SUSC funds › ISHARES TR ADD — 0.8% -0.0% 1.7 74,185 +2,008 7 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 1.7 15,090 -1,439 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 1.7 3,369 -318 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.7% +0.7% 1.4 1,821 +1,821 1 —
☆FTNT funds › FORTINET INC TRIM — 0.6% -0.0% 1.3 8,161 -7,709 7 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.6% +0.6% 1.2 3,611 +3,437 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.2% 1.2 8,861 -727 7 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.1% 1.2 7,526 -1,817 7 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.5% +0.5% 1.2 11,677 +11,677 1 —
☆C funds › CITIGROUP INC TRIM — 0.5% -0.4% 1.1 7,975 -7,968 7 —
☆SUSB funds › ISHARES TR ADD — 0.5% -0.0% 1.1 43,642 +1,890 7 —
☆XJH funds › ISHARES TR TRIM — 0.5% +0.0% 1.1 20,730 -31 6 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.5% -0.0% 1.0 13,630 +380 7 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.3% 0.9 6,816 -2,415 7 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.2% 0.9 3,586 -1,353 7 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.0% 0.9 9,451 -93 7 —
☆ESGE funds › ISHARES INC TRIM — 0.4% +0.0% 0.9 16,567 -719 7 —
☆INTC funds › INTEL CORP HOLD — 0.4% +0.3% 0.9 6,462 +0 7 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 0.8 3,695 -189 7 —
☆CRM funds › SALESFORCE INC TRIM — 0.4% -0.2% 0.8 5,170 -691 7 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% -0.0% 0.8 2,003 +329 7 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.4% -0.1% 0.8 7,556 -320 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.3% +0.0% 0.7 3,787 -241 7 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 0.7 1,408 -168 7 —
☆NOW funds › SERVICENOW INC NEW — 0.3% +0.3% 0.7 6,927 +6,927 1 —
☆FDX funds › FEDEX CORP TRIM — 0.3% -0.3% 0.6 2,010 -1,585 7 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 0.6 4,242 -25 7 —
☆XJR funds › ISHARES TR TRIM — 0.3% +0.0% 0.6 11,617 -262 6 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.3% +0.1% 0.6 800 +0 7 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.3% -0.1% 0.6 5,986 +319 7 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% +0.0% 0.6 1,607 -236 7 —
☆ADSK funds › AUTODESK INC TRIM — 0.3% -0.1% 0.5 2,770 -168 7 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.5 18,550 -602 7 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.5 2,137 +2,137 1 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.4 18,408 +448 7 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 1,476 -37 7 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 0.4 4,265 -1,256 7 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.1% 0.4 400 +0 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.4 450 +0 7 —
☆IXUS funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 3,987 +0 7 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.4 10,520 +0 7 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.4 2,160 -899 7 —
☆EFA funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 3,309 +0 7 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.0% 0.3 2,911 +0 7 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.3 868 +0 7 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.3 2,450 -130 7 —
☆SUSA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,991 -289 7 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 6,044 +124 7 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,050 -41 7 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.3 750 +0 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.3 4,360 +0 7 —
☆KO funds › COCA COLA CO HOLD — 0.1% +0.0% 0.3 3,127 +0 7 —
☆FNLC funds › FIRST BANCORP INC ME HOLD — 0.1% +0.0% 0.2 7,000 +0 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% +0.0% 0.2 650 -10 7 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 900 +0 7 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.2 800 +0 7 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% +0.0% 0.2 1,173 +0 7 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.2 174 +0 7 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 0.2 2,167 +0 7 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.1% -0.0% 0.2 3,385 +385 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.2 381 +0 7 —
☆MCO funds › MOODYS CORP HOLD — 0.1% -0.0% 0.2 400 +0 7 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.2 4,966 +0 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.2 775 -88 7 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.2 550 +0 7 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.2 935 -1 5 —
☆ACWI funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 982 +0 7 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.2 300 +0 7 —
☆NBTB funds › NBT BANCORP INC HOLD — 0.1% +0.0% 0.1 2,991 +0 7 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.1% 0.1 577 -1,400 7 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% +0.0% 0.1 413 +0 7 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.1 410 +0 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.1 178 +2 7 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.1 200 +0 7 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.1 835 +835 1 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.1 625 -47 7 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.0% 0.1 103 +1 7 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.1 726 +0 7 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.1 453 +0 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.1 2,648 -106 7 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.1 1,295 +0 7 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.1 900 -74 7 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 3,632 -590 7 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.1 1,671 +2 7 —
☆CAC funds › CAMDEN NATL CORP HOLD — 0.0% +0.0% 0.1 1,750 +0 7 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.1 306 -2 7 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.1 212 +0 7 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.1 1,250 +0 7 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 698 +614 7 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.1 3,943 +0 7 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.1 425 -146 7 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.1 100 +0 7 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.1 250 +0 7 —
☆SDG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 819 -32 7 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.1 126 +0 7 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.1 1,000 +0 7 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.1 200 +0 7 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.1 1,800 +0 7 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 632 +0 7 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.1 30 +0 7 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.1 409 +1 7 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.1 825 +0 7 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.1 265 +0 7 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.1 933 +0 7 —
☆SXI funds › STANDEX INTL CORP HOLD — 0.0% +0.0% 0.1 150 +0 7 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.1 725 +0 7 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.1 2,121 +0 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.5% 0.1 885 -15,107 7 —
☆USXF funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 729 -85 7 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 280 +0 7 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 881 +201 7 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 158 +0 7 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.0 200 -12 7 —
☆BA funds › BOEING CO HOLD — 0.0% +0.0% 0.0 203 +0 7 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 396 +0 7 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 100 +0 7 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 378 +0 7 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 466 +0 7 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.0% +0.0% 0.0 211 +0 7 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 170 +0 7 —
☆DMXF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 416 +5 7 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.0 441 +1 7 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.0 300 +0 7 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 100 +0 7 —
☆BHB funds › BAR HBR BANKSHARES HOLD — 0.0% +0.0% 0.0 826 +0 7 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 0.0 1,200 +0 7 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.0 400 +0 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 139 +0 7 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 350 +0 7 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 400 +0 7 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 800 +0 7 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% +0.0% 0.0 505 +260 7 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 34 -4 7 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 450 -800 7 —
☆BGRN funds › ISHARES TR ADD — 0.0% +0.0% 0.0 527 +27 7 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% +0.0% 0.0 288 +0 7 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 50 +0 7 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.0 809 -62 7 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.0 405 +0 7 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 353 +203 3 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 177 +0 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.1% 0.0 231 -1,400 7 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 179 +0 7 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 85 +1 7 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 152 +0 7 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 96 +0 7 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.0 50 +0 7 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% +0.0% 0.0 131 +0 7 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.0 172 +10 7 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 1,357 +0 7 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 400 +0 7 —
☆COLM funds › COLUMBIA SPORTSWEAR CO HOLD — 0.0% +0.0% 0.0 294 +0 7 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 569 +318 7 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% +0.0% 0.0 230 +0 7 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 269 +0 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.0 290 +290 1 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 428 +0 7 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 295 +295 1 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 34 +0 7 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 212 +0 7 —
☆PULS funds › PGIM ETF TR NEW — 0.0% +0.0% 0.0 302 +302 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 150 +0 7 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 179 +0 7 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.0 60 +1 7 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 215 +215 1 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 258 +0 7 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.0 340 +0 7 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 710 -200 7 —
☆OMFS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.0 228 +228 1 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 507 +0 7 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 0.0 243 +3 7 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.0 711 +5 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.0 250 +0 7 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆GATX funds › GATX CORP HOLD — 0.0% -0.0% 0.0 60 +0 7 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 105 +5 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 316 +0 7 —
☆DXJ funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.0 58 +20 7 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 210 +0 7 —
☆DBEF funds › DBX ETF TR HOLD — 0.0% +0.0% 0.0 175 +0 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 107 +0 7 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.0 400 +0 7 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% +0.0% 0.0 160 +0 6 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 14 +0 7 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 96 -73 3 —
☆LIN funds › LINDE PLC HOLD — 0.0% +0.0% 0.0 16 +0 7 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.0 143 +1 7 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 45 +0 7 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.0 93 +0 7 —
☆LAC funds › LITHIUM AMERS CORP NEW HOLD — 0.0% -0.0% 0.0 2,000 +0 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 252 +0 6 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% +0.0% 0.0 310 +0 7 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% +0.0% 0.0 50 +0 7 —
☆SAFT funds › SAFETY INS GROUP INC HOLD — 0.0% -0.0% 0.0 95 +0 7 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.0% +0.0% 0.0 200 +0 7 —
☆GRAL funds › GRAIL INC HOLD — 0.0% +0.0% 0.0 100 +0 7 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 23 +0 7 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 76 +0 3 —
☆SOXL funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.0 25 +7 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 91 +0 7 —
☆WPC funds › WP CAREY INC HOLD — 0.0% +0.0% 0.0 80 +0 7 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆HUBS funds › HUBSPOT INC HOLD — 0.0% -0.0% 0.0 30 +0 7 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 0.0 100 +50 2 —
☆STCE funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 71 +0 4 —
☆APLE funds › APPLE HOSPITALITY REIT INC ADD — 0.0% +0.0% 0.0 287 +5 7 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 0.0 200 +135 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 110 -100 7 —
☆IMVP funds › INVESCO INDIA EXCHANGE-TRADE ADD — 0.0% -0.0% 0.0 234 +7 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.0 8 +0 7 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.0 58 +0 7 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆IGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.0 49 +1 2 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 19 +0 6 —
☆HYPR funds › HYPERFINE INC HOLD — 0.0% +0.0% 0.0 3,000 +0 7 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.0 19 +0 7 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 42 +5 2 —
☆RWR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆OFRM funds › ONCE UPON A FARM PBC HOLD — 0.0% +0.0% 0.0 166 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 27 +0 7 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.0 60 +20 2 —
☆FLR funds › FLUOR CORP HOLD — 0.0% +0.0% 0.0 60 +0 6 —
☆PII funds › POLARIS INC ADD — 0.0% +0.0% 0.0 46 +1 7 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 132 +1 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 68 +0 7 —
☆BL funds › BLACKLINE INC HOLD — 0.0% -0.0% 0.0 100 +0 7 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 117 +0 6 —
☆ONB funds › OLD NATL BANCORP IND ADD — 0.0% +0.0% 0.0 105 +1 7 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 104 +0 7 —
☆EMXF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 43 +0 7 —
☆XNDU funds › XANADU QUANTUM TECHNOLO LTD ADD — 0.0% +0.0% 0.0 200 +20 2 —
☆FIDU funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 15 +0 7 —
☆ASIX funds › ADVANSIX INC HOLD — 0.0% -0.0% 0.0 105 +0 7 —
☆FHLC funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 0.0 200 +140 2 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 73 -142 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.0 29 +1 7 —
☆FCOM funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆FSTA funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆FNCL funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆HEZU funds › ISHARES TR NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 19 +0 7 —
☆GLDM funds › WORLD GOLD TR NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆ADNT funds › ADIENT PLC HOLD — 0.0% -0.0% 0.0 45 +0 7 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & HOLD — 0.0% -0.0% 0.0 40 +0 7 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 1 +0 7 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.0 7 +0 7 —
☆FDIS funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆FENY funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.0 2 +0 7 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.0 5 +3 3 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 2 +0 7 —
☆PHIN funds › PHINIA INC HOLD — 0.0% +0.0% 0.0 4 +0 7 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 5 +0 7 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 4 +0 7 —
☆PTC funds › PTC INC HOLD — 0.0% -0.0% 0.0 3 +0 7 —
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 5 +0 7 —
☆TLRY funds › TILRAY BRANDS INC HOLD — 0.0% -0.0% 0.0 34 +0 3 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 1 +0 7 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆EWZ funds › ISHARES INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆IGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2 +0 7 —
☆EVTL funds › VERTICAL AEROSPACE LTD HOLD — 0.0% -0.0% 0.0 70 +0 7 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.0% +0.0% 0.0 3 +0 7 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 8 +0 7 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% -0.0% 0.0 53 +0 7 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 0 +0 7 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -4,657 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆OTEX funds › OPEN TEXT CORP EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆BLOK funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆MGK funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆INDY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -12 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 213 305 0.06 60% 0.056 0.525 — in
2026Q1 204 291 0.08 60% 0.060 0.496 — in
2025Q4 201 298 0.03 59% 0.061 0.540 — in
2025Q3 193 270 0.05 60% 0.062 0.497 — in
2025Q2 187 276 0.05 60% 0.064 0.537 — in
2025Q1 178 268 0.06 62% 0.071 0.570 — in
2024Q4 176 291 0.03 60% 0.069 0.562 — in
2024Q3 180 265 0.07 61% 0.071 0.429 — in
2024Q2 167 265 0.03 62% 0.076 0.554 — in
2024Q1 168 279 0.06 61% 0.074 0.486 — entered
2023Q4 152 309 0.00 58% 0.072 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