Fund Universe

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☆J. Derek Lewis & Associates Inc.

CIK 0002077884 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.571
AUM ($M)
529
Positions
216
Turnover
0.07
Top-10 wt
52%
Herfindahl
0.036
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 255 positions · portfolio value $529M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 9.6% +0.1% 50.8 1,337,192 +190,858 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 7.5% +0.1% 39.7 805,749 +86,379 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 5.8% +1.1% 30.7 725,248 +140,986 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 5.4% +0.7% 28.5 760,192 +196,851 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 4.9% -0.1% 25.7 544,477 +73,441 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 4.6% -0.2% 24.3 885,576 +136,719 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 4.0% -0.0% 21.0 768,767 +152,110 2 —
☆AAPL funds › APPLE INC ADD — 3.8% -0.6% 20.2 69,855 +204 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 3.5% +0.9% 18.5 415,308 +143,129 2 —
☆TSLA funds › TESLA INC TRIM — 3.2% -1.1% 16.9 40,130 -930 2 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.8% -0.3% 15.0 580,244 +52,922 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.8% -0.5% 15.0 672,597 +37,109 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.4% +0.0% 12.8 489,323 +106,332 2 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 2.0% +0.0% 10.8 327,614 +49,409 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 1.8% +0.6% 9.3 281,626 +110,699 2 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 1.3% +0.4% 7.0 191,062 +73,887 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 1.2% +0.5% 6.3 182,935 +77,729 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 1.0% +0.2% 5.5 146,573 +41,292 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.8% 5.5 14,689 -1,610 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.1% 5.4 150,788 +6,617 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.2% 5.2 25,942 -2,011 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% -0.0% 4.9 13,599 +797 2 —
☆ABBV funds › ABBVIE INC ADD — 0.9% -0.1% 4.8 18,944 +680 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% -0.2% 4.4 11,568 -715 2 —
☆HYLN funds › HYLIION HOLDINGS CORP TRIM — 0.8% +0.4% 4.3 833,400 -28,500 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.1% 4.1 4,369 -182 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 3.6 5,216 +970 2 —
☆CLNE funds › CLEAN ENERGY FUELS CORP TRIM — 0.7% -0.3% 3.5 1,714,158 -150,022 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 3.3 98,023 -263 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.2% 3.3 13,706 -1,322 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% -0.0% 3.2 4,337 +361 2 —
☆CGHY funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% +0.1% 2.9 113,917 +36,600 2 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.5% +0.0% 2.6 71,032 +12,049 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.2% 2.5 5,061 -331 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 2.2 3,054 +778 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.4% +0.0% 2.1 33,022 +14,400 2 —
☆GOOG funds › ALPHABET INC ADD — 0.4% -0.0% 2.1 5,827 +412 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.3% 2.0 4,999 -232 2 —
☆ACWI funds › ISHARES TR ADD — 0.4% +0.1% 1.9 11,938 +4,507 2 —
☆MSTR funds › STRATEGY INC ADD — 0.4% +0.1% 1.9 21,328 +14,575 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.3% +0.1% 1.8 136,283 +95,902 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 1.8 8,064 +2,524 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 1.7 53,453 +701 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 1.6 1,428 +1,428 1 —
☆RWK funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 1.6 10,968 +439 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 1.6 38,840 +832 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.1% 1.5 4,305 +97 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.2% 1.4 15,572 -327 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% -0.0% 1.4 1,137 +25 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 1.3 4,030 +458 2 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 1.3 1,755 +371 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.3 37,579 +1,267 2 —
☆CGVV funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.2% +0.1% 1.3 42,095 +25,577 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 1.3 2,207 -520 2 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 1.3 11,304 +26 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 1.3 10,595 +9,659 2 —
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 0.2% +0.1% 1.3 51,400 +12,400 2 —
☆CGGG funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.2% +0.1% 1.2 42,794 +18,490 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.3% 1.2 10,433 -1,749 2 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.2 33,531 +568 2 —
☆EFV funds › ISHARES TR ADD — 0.2% -0.0% 1.2 15,703 +335 2 —
☆GEVO funds › GEVO INC ADD — 0.2% +0.0% 1.2 778,000 +343,000 2 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 1.2 5,340 +562 2 —
☆SBET funds › SHARPLINK INC ADD — 0.2% +0.1% 1.2 240,250 +191,750 2 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.2% +0.2% 1.1 12,044 +9,278 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 1.1 5,081 +5,081 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 1.1 5,081 +5,081 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 1.1 15,250 +4,512 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.2% +0.0% 1.1 30,133 +5,629 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 1.0 24,138 +967 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 1.0 10,686 +1,126 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 1.0 21,396 +143 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 1.0 17,106 +1,354 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% -0.0% 1.0 12,293 +10,316 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.0 2,697 +495 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.0 4,089 +46 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.2% 1.0 1,762 -522 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 1.0 2,072 +164 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.0 17,767 +493 2 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.2% +0.2% 0.9 6,453 +6,453 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 0.9 12,883 +8,072 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 0.9 1,306 +118 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 0.8 5,047 +492 2 —
☆WLDN funds › WILLDAN GROUP INC TRIM — 0.2% -0.1% 0.8 10,487 -630 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.1% 0.8 773 +0 2 —
☆PLUG funds › PLUG PWR INC ADD — 0.2% +0.0% 0.8 301,748 +30,193 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.2% +0.1% 0.8 8,890 +5,099 2 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.2% -0.0% 0.8 15,704 +0 2 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.8 1,233 +180 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.7 371 -37 2 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 0.7 9,879 -1,100 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 0.7 3,007 -457 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.1% 0.7 2,661 +1,232 2 —
☆V funds › VISA INC TRIM — 0.1% -0.1% 0.7 1,960 -496 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.7 12,388 +131 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 7,182 +6,090 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.6 3,245 +1,146 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.6 2,180 +611 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.6 2,045 +136 2 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.6 2,937 -22 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.6 1,393 +50 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 0.6 1,422 -117 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.6 3,667 +435 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 1,566 +88 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 0.6 9,773 +1,770 2 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.6 1,498 +1,498 1 —
☆OPAL funds › OPAL FUELS INC TRIM — 0.1% -0.1% 0.5 248,500 -66,500 2 —
☆ADC funds › AGREE RLTY CORP HOLD — 0.1% -0.0% 0.5 6,900 +0 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.5 7,050 -1,757 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.5 3,645 -197 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.1% -0.0% 0.5 2,284 +0 2 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.1% -0.1% 0.5 4,195 -434 2 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 0.5 17,796 -2,068 2 —
☆STKE funds › SOL STRATEGIES INC ADD — 0.1% +0.0% 0.4 381,280 +279,280 2 —
☆BTBT funds › BIT DIGITAL INC TRIM — 0.1% -0.1% 0.4 244,000 -62,000 2 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 0.4 8,793 -52 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.4 5,776 -622 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.4 3,627 +3,627 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.4 2,844 -1,429 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 0.4 1,916 +11 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 14,698 -699 2 —
☆XXI funds › TWENTY ONE CAP INC NEW — 0.1% +0.1% 0.4 80,210 +80,210 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.4 2,288 +21 2 —
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.1% +0.1% 0.4 13,200 +13,200 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.4 3,063 +243 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,648 +2,648 1 —
☆LQD funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,342 +0 2 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 7,270 +126 2 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.1% +0.1% 0.4 4,200 +4,200 1 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 2,969 -247 2 —
☆IWV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 804 +0 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 0.3 3,348 +3,348 1 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 0.3 1,644 -209 2 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.3 3,525 -60 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.2% 0.3 5,618 -17,988 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 493 +493 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.3 138 +138 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 3,251 -22 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.3 858 +35 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 261 +261 1 —
☆EVEX funds › EVE HLDG INC ADD — 0.1% +0.0% 0.3 122,000 +90,000 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.3 3,052 +3,052 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 3,553 +21 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.3 975 +975 1 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 9,901 -55 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.3 2,249 +217 2 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 36,399 +16,399 2 —
☆IE funds › IVANHOE ELECTRIC INC NEW — 0.1% +0.1% 0.3 29,000 +29,000 1 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.3 365 +12 2 —
☆ASST funds › STRIVE INC NEW — 0.1% +0.1% 0.3 25,000 +25,000 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,001 +1,001 1 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.3 2,271 -116 2 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 0.3 2,872 +395 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 1,392 +1,392 1 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.3 9,935 -2,500 2 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 857 +857 1 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.0% +0.0% 0.3 44,000 +44,000 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.3 3,182 +1 2 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.3 1,905 -100 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.3 810 +810 1 —
☆NEU funds › NEWMARKET CORP HOLD — 0.0% -0.0% 0.3 320 +0 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 488 -219 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.2 2,809 +2,809 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.2 750 -112 2 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.2 1,097 +1,097 1 —
☆BETA funds › BETA TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 14,600 +14,600 1 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 0.2 211 -43 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 447 +447 1 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.2 445 +445 1 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% -0.0% 0.2 2,877 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.1% 0.2 2,159 -2,826 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.2 1,709 +36 2 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,542 +1,542 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,228 +1,228 1 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.2 2,550 +2,550 1 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.2 780 +0 2 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC HOLD — 0.0% -0.0% 0.2 21,421 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.1% 0.2 6,521 -8,531 2 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,729 +1,297 2 —
☆CGIB funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.2 8,294 +8,294 1 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 3,531 +3,531 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.2 1,850 +1,850 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 5,511 +5,511 1 —
☆AMTX funds › AEMETIS INC TRIM — 0.0% -0.0% 0.2 125,000 -106,851 2 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.2 862 +862 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 279 +279 1 —
☆GLD funds › SPDR GOLD TR NEW — 0.0% +0.0% 0.2 543 +543 1 —
☆METC funds › RAMACO RES INC NEW — 0.0% +0.0% 0.2 13,800 +13,800 1 —
☆LCID funds › LUCID GROUP INC ADD — 0.0% -0.0% 0.2 25,320 +10,396 2 —
☆MNTK funds › MONTAUK RENEWABLES INC NEW — 0.0% +0.0% 0.2 106,500 +106,500 1 —
☆BLDP funds › BALLARD PWR SYS INC NEW TRIM — 0.0% +0.0% 0.2 42,000 -4,000 2 —
☆DFDV funds › DEFI DEVELOPMENT CORP NEW — 0.0% +0.0% 0.2 52,000 +52,000 1 —
☆EVTL funds › VERTICAL AEROSPACE LTD ADD — 0.0% -0.0% 0.1 81,001 +58,001 2 —
☆SRFM funds › SURF AIR MOBILITY INC TRIM — 0.0% -0.0% 0.1 121,000 -38,000 2 —
☆PYXS funds › PYXIS ONCOLOGY INC TRIM — 0.0% +0.0% 0.1 42,000 -11,000 2 —
☆USAS funds › AMERICAS GOLD AND SILVER COR TRIM — 0.0% -0.0% 0.1 26,500 -15,500 2 —
☆FRMM funds › FORUM MARKETS INC TRIM — 0.0% -0.0% 0.1 22,100 -14,900 2 —
☆JOBY funds › JOBY AVIATION INC NEW — 0.0% +0.0% 0.1 13,300 +13,300 1 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. ADD — 0.0% +0.0% 0.1 172,000 +149,000 2 —
☆ABAT funds › AMERICAN BATTERY TECHNOLOGY ADD — 0.0% +0.0% 0.1 39,500 +18,500 2 —
☆ORBS funds › EIGHTCO HOLDINGS INC NEW — 0.0% +0.0% 0.1 160,000 +160,000 1 —
☆SAFX funds › XCF GLOBAL INC ADD — 0.0% +0.0% 0.1 250,000 +15,060 2 —
☆UPXI funds › UPEXI INC TRIM — 0.0% -0.0% 0.1 125,000 -27,000 2 —
☆STLA funds › STELLANTIS N.V TRIM — 0.0% -0.1% 0.1 16,500 -39,100 2 —
☆VZLA funds › VIZSLA SILVER CORP NEW — 0.0% +0.0% 0.1 28,000 +28,000 1 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.1 14,428 +14,428 1 —
☆EVGO funds › EVGO INC ADD — 0.0% -0.0% 0.1 42,000 +15,000 2 —
☆NAKA funds › NAKAMOTO INC NEW — 0.0% +0.0% 0.1 14,950 +14,950 1 —
☆FGNX funds › FG NEXUS INC. NEW — 0.0% +0.0% 0.1 11,200 +11,200 1 —
☆BLNK funds › BLINK CHARGING CO ADD — 0.0% +0.0% 0.1 86,000 +41,000 2 —
☆HOVR funds › NEW HORIZON AIRCRAFT LTD NEW — 0.0% +0.0% 0.0 25,100 +25,100 1 —
☆LAC funds › LITHIUM AMERS CORP NEW TRIM — 0.0% -0.0% 0.0 11,000 -11,000 2 —
☆SIDU funds › SIDUS SPACE INC NEW — 0.0% +0.0% 0.0 11,363 +11,363 1 —
☆VENU funds › VENU HLDG CORP TRIM — 0.0% -0.0% 0.0 11,048 -51 2 —
☆HAIN funds › HAIN CELESTIAL GROUP INC TRIM — 0.0% -0.0% 0.0 24,000 -142,000 2 —
☆NFE funds › NEW FORTRESS ENERGY INC ADD — 0.0% -0.0% 0.0 27,095 +1,250 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,178 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -665 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -0.0% 0.0 0 -15,238 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -9,821 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.1% 0.0 0 -110 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -856 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,387 0 —
☆METCB funds › RAMACO RES INC EXIT — 0.0% -0.1% 0.0 0 -23,287 0 —
☆CUSIP:G13311116 funds › BRERA HOLDINGS PLC EXIT — 0.0% -0.1% 0.0 0 -167,000 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -409 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.0% 0.0 0 -822 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆ACHR funds › ARCHER AVIATION INC EXIT — 0.0% -0.1% 0.0 0 -39,002 0 —
☆BLSH funds › BULLISH EXIT — 0.0% -0.1% 0.0 0 -8,800 0 —
☆BBD funds › BANCO BRADESCO S A EXIT — 0.0% -0.1% 0.0 0 -86,000 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -3,993 0 —
☆CUSIP:49457M106 funds › NAKAMOTO INC EXIT — 0.0% -0.0% 0.0 0 -475,000 0 —
☆RR funds › RICHTECH ROBOTICS INC EXIT — 0.0% -0.0% 0.0 0 -47,445 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -419 0 —
☆DDD funds › 3D SYS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆DFLI funds › DRAGONFLY ENERGY HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -53,000 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.1% 0.0 0 -21,600 0 —
☆CUSIP:96328L205 funds › WHEELS UP EXPERIENCE INC EXIT — 0.0% -0.1% 0.0 0 -541,965 0 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆CUSIP:89616X106 funds › TRIDENT DIGITAL TECH HOLDING EXIT — 0.0% -0.0% 0.0 0 -195,765 0 —
☆CAN funds › CANAAN INC EXIT — 0.0% -0.0% 0.0 0 -102,500 0 —
☆EU funds › ENCORE ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -29,000 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -0.0% 0.0 0 -4,555 0 —
☆VIVO funds › VIVOPOWER PLC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.1% 0.0 0 -6,500 0 —
☆MDV funds › MODIV INDUSTRIAL INC EXIT — 0.0% -0.0% 0.0 0 -10,179 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -1,555 0 —
☆FIG funds › FIGMA INC EXIT — 0.0% -0.1% 0.0 0 -12,800 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.1% 0.0 0 -345 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.1% 0.0 0 -2,387 0 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL EXIT — 0.0% -0.0% 0.0 0 -14,000 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -0.1% 0.0 0 -750 0 —
☆SQNS funds › SEQUANS COMMUNICATIONS S A EXIT — 0.0% -0.0% 0.0 0 -19,000 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -649 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 529 216 0.11 52% 0.036 0.500 — in
2026Q1 427 206 0.00 52% 0.035 0.685 — entered
2025Q4 427 209 0.00 52% 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