Fund Universe

← Fund Universe

☆Spartan Wealth Advisory Services LLC

CIK 0002075193 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.356
AUM ($M)
1,222
Positions
320
Turnover
0.15
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
3
Excess Return
—

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Holdings · 339 positions · portfolio value $1,222M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD — 5.5% +0.9% 67.5 188,784 +5,407 2 —
☆AAPL funds › APPLE INC TRIM — 4.8% +0.2% 58.9 203,513 -2,937 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.1% +0.5% 50.6 252,773 +16,061 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.9% +0.4% 47.1 197,408 +6,612 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.1% 36.7 98,477 +911 2 —
☆META funds › META PLATFORMS INC ADD — 2.8% -0.2% 34.6 61,385 +1,124 2 —
☆SGOV funds › ISHARES TR ADD — 2.5% +0.9% 30.9 307,326 +126,491 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.4% -3.9% 29.2 25,261 -189,381 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 2.0% +0.9% 24.0 31,407 +1,602 2 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F ADD — 1.8% -0.1% 21.6 429,039 +7,549 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.6% +0.8% 20.1 27,805 +569 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.5% +0.4% 18.2 107,298 +5,033 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.4% 18.2 15,192 +1,036 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% +0.1% 16.8 51,414 +2,609 2 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.2% 16.7 44,224 +1,296 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 1.3% +0.3% 16.3 127,354 +21,118 2 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.3% -0.1% 15.9 637,466 +10,765 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 1.2% +0.2% 15.1 142,453 +14,886 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.2% +0.7% 15.1 44,150 +4,337 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% +0.0% 13.1 19,059 -1,004 2 —
☆SPIB funds › SPDR SERIES TRUST ADD — 1.1% -0.1% 13.1 390,646 +8,361 2 —
☆CAT funds › CATERPILLAR INC ADD — 1.1% +0.4% 12.9 12,069 +740 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.0% -0.3% 12.7 92,883 +1,042 2 —
☆V funds › VISA INC TRIM — 0.9% -0.0% 11.3 32,969 -2,105 2 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.9% +0.0% 11.2 508,242 -5,526 2 —
☆IG funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.9% -0.0% 10.8 524,830 +15,575 2 —
☆DUKZ funds › NORTHERN LIGHTS FD TR ADD — 0.9% -0.0% 10.4 407,807 +3,286 2 —
☆SBND funds › COLUMBIA ETF TR I ADD — 0.8% -0.0% 10.4 551,014 +6,054 2 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.1% 10.3 24,475 +607 2 —
☆EVLN funds › MORGAN STANLEY ETF TRUST ADD — 0.8% -0.0% 10.2 211,283 +3,695 2 —
☆TMB funds › THORNBURG ETF TR ADD — 0.8% -0.0% 10.1 398,936 +22,593 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% +0.0% 9.8 19,623 +1,092 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 9.8 49,555 +889 2 —
☆C funds › CITIGROUP INC ADD — 0.8% +0.2% 9.6 68,725 +5,282 2 —
☆ASML funds › ASML HLDG NV ADD — 0.8% +0.3% 9.4 4,730 +531 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.7% -2.4% 8.9 3,897 -52,192 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.5% 8.9 15,245 +3,228 2 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 8.8 24,914 +145 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.1% 8.5 9,105 +63 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 8.4 71,520 +1,289 2 —
☆HYGV funds › FLEXSHARES TR ADD — 0.6% -0.0% 7.7 191,495 +4,022 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% -0.0% 7.5 18,085 -9,429 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.6% +0.2% 7.4 84,142 +26,274 2 —
☆MUNI funds › PIMCO ETF TR ADD — 0.6% -0.0% 7.4 140,400 +1,300 2 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 0.6% -0.1% 7.2 180,496 -30,805 2 —
☆LIN funds › LINDE PLC ADD — 0.6% +0.0% 7.2 13,940 +703 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 7.1 224,866 -9,979 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.3% 7.1 37,094 +12,305 2 —
☆LODI funds › ETF SER SOLUTIONS ADD — 0.5% +0.0% 6.6 261,316 +29,591 2 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.5% +0.0% 6.4 23,252 +31 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 6.3 24,807 -1,617 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 6.2 75,175 +992 2 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 0.5% +0.1% 5.8 110,334 +3,989 2 —
☆MUB funds › ISHARES TR ADD — 0.5% +0.1% 5.8 53,862 +9,062 2 —
☆EVIM funds › MORGAN STANLEY ETF TRUST ADD — 0.5% +0.0% 5.8 108,605 +9,375 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 5.7 7,799 +1,432 2 —
☆IDEQ funds › LAZARD ACTIVE ETF TR NEW — 0.5% +0.5% 5.7 161,455 +161,455 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.2% 5.5 187,216 +54,071 2 —
☆WMT funds › WALMART INC ADD — 0.4% -0.0% 5.2 46,047 +2,308 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 5.1 5,081 +41 2 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.4% -0.0% 5.0 261,330 +5,924 2 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 4.9 19,290 +872 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% +0.0% 4.8 67,657 -674 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.4% +0.0% 4.8 34,898 +669 2 —
☆MUST funds › COLUMBIA ETF TR I ADD — 0.4% -0.0% 4.8 229,666 +2,400 2 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 4.6 57,078 -1,775 2 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET NEW — 0.4% +0.4% 4.6 121,238 +121,238 1 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.1% 4.6 21,928 -383 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.2% 4.5 14,724 +5,499 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.1% 4.4 13,119 -104 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 4.3 53,773 +40,357 2 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 4.2 6,637 +337 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% -0.1% 4.2 135,429 +3,247 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.2% 4.0 14,962 -4,112 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 4.0 7,964 -195 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 4.0 26,333 -755 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.3% -0.0% 3.9 3,970 -130 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 3.9 7,535 -636 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 3.6 11,850 -94 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 3.6 10,594 -951 2 —
☆IGV funds › ISHARES TR ADD — 0.3% +0.0% 3.3 36,212 +1,342 2 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.1% 3.3 32,912 +18,606 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.0% 3.2 22,031 -1,333 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.3% -0.0% 3.2 20,973 +134 2 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 3.2 33,241 +1,737 2 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.3% +0.0% 3.1 30,500 +0 2 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.3% +0.2% 3.1 6,444 -2,002 2 —
☆SYY funds › SYSCO CORP ADD — 0.3% +0.0% 3.1 36,785 +1,201 2 —
☆VEEV funds › VEEVA SYS INC NEW — 0.2% +0.2% 3.0 17,141 +17,141 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 3.0 20,631 -7,291 2 —
☆PSA funds › PUBLIC STORAGE ADD — 0.2% +0.1% 3.0 9,403 +1,457 2 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.1% 3.0 9,513 -114 2 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 3.0 24,928 -262 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 2.9 15,078 +0 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 2.9 26,676 +19,093 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 2.8 30,220 +1,272 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 2.7 3,645 +275 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 2.6 31,748 -1,099 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 2.6 60,284 +4,325 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.2% -0.0% 2.6 10,704 +409 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.0% 2.5 15,119 -507 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% +0.0% 2.5 17,944 +819 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.2% -0.0% 2.4 46,741 +0 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% +0.0% 2.3 16,272 -244 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.2% +0.2% 2.3 8,363 +5,362 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 2.3 54,438 +2,749 2 —
☆EFA funds › ISHARES TR ADD — 0.2% +0.0% 2.3 22,132 +880 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 2.3 18,308 +572 2 —
☆SMMD funds › ISHARES TR ADD — 0.2% +0.0% 2.2 24,456 +736 2 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 2.2 15,814 -1,540 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 2.2 7,172 -677 2 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 2.2 2,927 +1 2 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 2.2 15,881 +727 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 2.1 9,581 +9,581 1 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% +0.0% 2.1 6,677 -137 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.2% -0.0% 2.1 4,488 -213 2 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% +0.0% 2.0 70,700 +8,250 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.0% 2.0 10,586 -332 2 —
☆FLKR funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% +0.0% 2.0 30,082 -3,375 2 —
☆RDDT funds › REDDIT INC TRIM — 0.2% +0.0% 2.0 11,319 -214 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% +0.0% 2.0 5,934 -101 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.9 52,705 +1,900 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% -0.0% 1.9 16,200 +46 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 1.8 32,607 -1,084 2 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% +0.0% 1.8 1,369 -48 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.8 8,304 +60 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 1.8 17,224 -1,095 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 1.8 3,512 -85 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.8 57,025 +5,801 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.7 28,963 +525 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.7 4,613 +145 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 1.7 4,295 +36 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.7 19,382 +15,898 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 1.6 12,133 -244 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.2% 1.6 38,123 -26,934 2 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.6 22,900 +2,315 2 —
☆FMHI funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 1.5 31,597 -2,160 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.5 1,290 +27 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.5 4,063 +1,263 2 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.1% +0.0% 1.5 10,137 +72 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 1.5 20,315 +7,168 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.4 41,427 +13,616 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.4 7,372 +123 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.4 6,135 +6,135 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 1.4 32,788 +1,781 2 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.1% +0.0% 1.4 12,888 +0 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 1.3 8,216 -158 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.3 24,234 +7,253 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 1.3 14,440 +80 2 —
☆MAGS funds › LISTED FDS TR TRIM — 0.1% +0.0% 1.3 19,489 -217 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% +0.0% 1.3 14,118 -704 2 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% +0.0% 1.2 5,205 -64 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.2 42,875 +2,996 2 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 1.2 10,328 +0 2 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.1% +0.0% 1.2 23,694 +4,633 2 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 7,499 -345 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 1.1 10,325 -358 2 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 1.1 40,387 -7,486 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 1.1 7,309 +250 2 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 13,410 -30 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.1% -0.0% 1.0 16,305 +4,584 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 1.0 6,660 +6,660 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 1.0 5,413 +5,267 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 1.0 6,083 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.0 2,707 -151 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.9 5,955 +1,156 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.9 2,555 +415 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.9 7,969 +3,339 2 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 0.9 12,108 +12,108 1 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.9 8,275 +2 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.8 4,943 -118 2 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 7,466 -1,075 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.8 16,897 -1,476 2 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.1% -0.0% 0.8 7,061 -596 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.8 15,052 +5,266 2 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.8 1,103 -5 2 —
☆KMTS funds › KESTRA MED TECHNOLOGIES LTD ADD — 0.1% +0.0% 0.8 30,886 +618 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.8 8,074 +950 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.8 6,232 +4,663 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 0.8 4,241 -96 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.7 21,460 +17 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.1% -0.0% 0.7 4,930 -478 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.7 10,319 +431 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.7 6,334 +441 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% -3.0% 0.7 1,133 -126,928 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.7 8,176 +693 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.7 2,404 -28 2 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -0.0% 0.7 8,236 +1,200 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.1% +0.0% 0.7 40,014 +0 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 0.7 6,965 +2,969 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.7 5,888 -270 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 0.7 11,475 -25 2 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 7,126 +0 2 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.7 8,944 -399 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 0.7 1,765 -12 2 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 0.7 8,727 -736 2 —
☆FLEX funds › FLEX LTD HOLD — 0.1% +0.0% 0.6 4,000 +0 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.6 6,899 +428 2 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 0.6 12,680 +100 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.6 8,794 -856 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.0% 0.6 5,045 -84 2 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 1,519 +0 2 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- HOLD — 0.1% +0.0% 0.6 41,625 +0 2 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 0.6 23,909 +1,402 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.6 910 +910 1 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 0.6 7,043 -31 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.6 3,152 +101 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 10,928 +1,400 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.6 11,735 -280 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.6 5,636 -381 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.6 4,689 +4,689 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.6 9,814 -4,798 2 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC TRIM — 0.0% -0.0% 0.6 44,250 -3,977 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.6 1,274 +1,274 1 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,835 +10 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.5 11,041 -16 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% +0.0% 0.5 10,323 +5,659 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.5 37,909 +512 2 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,270 -215 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.5 20,441 +1,942 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.5 13,474 -2,761 2 —
☆IBDS funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 20,029 -1,683 2 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,970 +0 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.5 1,496 +26 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 26,252 +4,317 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.5 969 +77 2 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 0.5 2,226 -460 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.4 9,531 +288 2 —
☆CROX funds › CROCS INC TRIM — 0.0% -0.0% 0.4 3,594 -1,599 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,497 +2,497 1 —
☆CATH funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.4 4,724 -156 2 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.4 1,920 -2,221 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 963 +963 1 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.4 5,706 -928 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.4 1,922 +995 2 —
☆AOK funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 9,369 -1,811 2 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.0% 0.4 3,145 -1,080 2 —
☆IXUS funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,965 +0 2 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 16,235 +300 2 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.4 9,650 +54 2 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 0.4 15,129 +2,300 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.4 6,193 -31 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 7,760 +235 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.3 3,632 -1,207 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.3 16,794 +686 2 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 0.3 7,484 +7,484 1 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 7,765 +7,765 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.3 3,203 -119 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.3 10,173 +5 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.3 2,497 -67 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.0% +0.0% 0.3 33,928 -400 2 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.3 6,459 -1,320 2 —
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 0.3 12,350 -2,200 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.3 4,059 -843 2 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC TRIM — 0.0% +0.0% 0.3 20,913 -666 2 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.0% -0.0% 0.3 25,989 -6,746 2 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.3 5,437 -432 2 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 0.3 3,757 +3,757 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.3 885 -29 2 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,192 +1,192 1 —
☆CPST funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.3 10,709 +0 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.3 863 -7 2 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 3,535 +3,535 1 —
☆ASST funds › STRIVE INC NEW — 0.0% +0.0% 0.3 26,900 +26,900 1 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 11,879 +2,700 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.3 2,694 -425 2 —
☆MUU funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.3 274 -6,434 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 1,786 -1,045 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.3 3,331 +2,778 2 —
☆QTOP funds › ISHARES TR NEW — 0.0% +0.0% 0.3 7,064 +7,064 1 —
☆IBDT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 10,790 -10,524 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.3 910 -1,555 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.3 519 +519 1 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.3 4,000 -350 2 —
☆UWMC funds › UWM HOLDINGS CORPORATION ADD — 0.0% -0.0% 0.3 117,147 +8,976 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.3 6,521 -770 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.3 2,103 +0 2 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.3 3,567 +0 2 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% +0.0% 0.3 16,723 -48 2 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.3 2,000 +0 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.3 2,881 -120 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.2% 0.3 2,812 -21,923 2 —
☆IBDU funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 11,081 -7,088 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.3 903 +1 2 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.3 2,519 -3,970 2 —
☆RFDI funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.2 2,770 -36 2 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.0% +0.0% 0.2 8,200 +8,200 1 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 2,112 -560 2 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.2 624 -97 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 2,640 -35 2 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.2 3,024 -13 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,152 -451 2 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.2 1,661 +0 2 —
☆GLRY funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.2 5,253 +5,253 1 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 7,285 -1,200 2 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,351 +1,351 1 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.2 225 +4 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.2 772 -131 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 3,450 -177 2 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,891 +1,891 1 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 2,350 -500 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.2 877 +877 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,800 +3,800 1 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.2 928 -48 2 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.2 799 +799 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.2 1,772 -348 2 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.2 2,267 +2,267 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.2 900 -174 2 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,400 +3,400 1 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.0% 0.2 37,470 -2,310 2 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.1 13,197 +0 2 —
☆XRP funds › BITWISE XRP ETF ADD — 0.0% -0.0% 0.1 10,885 +310 2 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. HOLD — 0.0% -0.0% 0.1 173,611 +0 2 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 10,200 +0 2 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.0% +0.0% 0.1 12,700 +2,000 2 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.1 13,646 +0 2 —
☆BBAI funds › BIGBEAR AI HLDGS INC TRIM — 0.0% -0.0% 0.1 16,650 -7,079 2 —
☆OPK funds › OPKO HEALTH INC HOLD — 0.0% +0.0% 0.0 20,000 +0 2 —
☆CUSIP:774374300 funds › ROCKWELL MED INC HOLD — 0.0% -0.0% 0.0 25,010 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -18,384 0 —
☆IBHF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -9,952 0 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.6% 0.0 0 -159,175 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -1,222 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -358 0 —
☆QCLR funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -14,313 0 —
☆IBHG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -11,738 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -651 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -1,622 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -2,550 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,400 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,368 0 —
☆GNR funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -2,850 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -9,632 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -1,494 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -5,665 0 —
☆PSEC funds › PROSPECT CAP CORP EXIT — 0.0% -0.0% 0.0 0 -19,000 0 —
☆CBXY funds › CALAMOS ETF TR EXIT — 0.0% -0.0% 0.0 0 -21,050 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.0% 0.0 0 -2,563 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 1,222 320 0.15 33% 0.017 0.353 — in
2026Q1 1,145 310 0.00 37% 0.019 0.690 — entered
2025Q4 0 0 0.00 0% 0.000 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