Fund Universe

← Fund Universe

☆Eddie Patel Inc

CIK 0002078760 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.019
AUM ($M)
167
Positions
127
Turnover
0.38
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 156 positions · portfolio value $167M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 4.9% +0.7% 8.3 11,242 +1,573 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 4.6% +2.4% 7.7 6,703 -1,928 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 4.1% -0.5% 6.8 22,435 -2,329 2 —
☆GLD funds › SPDR GOLD TR ADD — 2.9% -1.0% 4.8 13,004 +1,312 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 2.7% -4.4% 4.6 85,920 -66,430 2 —
☆TLT funds › ISHARES TR ADD — 2.7% +2.4% 4.6 52,652 +47,335 2 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 2.7% +2.7% 4.5 60,329 +60,329 1 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 2.5% +1.1% 4.2 15,103 -2,743 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.4% +0.3% 4.1 17,155 +3,535 2 —
☆QQQI funds › NEOS ETF TRUST TRIM — 2.3% -0.9% 3.9 68,489 -15,980 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% -0.0% 3.6 17,930 +1,911 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 2.1% +0.5% 3.5 4,200 -966 2 —
☆MXL funds › MAXLINEAR INC NEW — 2.1% +2.1% 3.5 27,478 +27,478 1 —
☆AGX funds › ARGAN INC TRIM — 2.0% -0.1% 3.3 4,190 -850 2 —
☆APP funds › APPLOVIN CORP ADD — 1.8% +0.2% 3.1 5,977 +543 2 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 1.7% +0.4% 2.9 82,773 -2,368 2 —
☆GOOG funds › ALPHABET INC ADD — 1.6% +0.3% 2.7 7,596 +1,554 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 1.5% +0.9% 2.5 9,321 +1,327 2 —
☆CLS funds › CELESTICA INC TRIM — 1.4% -0.3% 2.3 6,316 -1,389 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.3% +0.6% 2.1 3,663 -581 2 —
☆INCY funds › INCYTE CORP ADD — 1.2% +0.5% 2.1 18,439 +8,370 2 —
☆DY funds › DYCOM INDS INC ADD — 1.2% +0.3% 2.0 4,003 +605 2 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 1.2% +0.1% 2.0 35,890 +13,685 2 —
☆EZPW funds › EZCORP INC ADD — 1.2% +0.4% 2.0 57,909 +16,098 2 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 1.1% +0.4% 1.9 21,191 +8,780 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.1% +0.4% 1.8 25,491 +13,577 2 —
☆MFC funds › MANULIFE FINL CORP ADD — 1.1% +0.7% 1.8 44,741 +28,999 2 —
☆FN funds › FABRINET ADD — 1.1% +0.2% 1.8 3,191 +1,117 2 —
☆POWL funds › POWELL INDS INC ADD — 1.1% +0.2% 1.8 6,210 +4,158 2 —
☆CSTM funds › CONSTELLIUM SE NEW — 1.0% +1.0% 1.7 53,958 +53,958 1 —
☆SSRM funds › SSR MINING IN ADD — 1.0% -0.1% 1.7 59,362 +8,260 2 —
☆NEM funds › NEWMONT CORP ADD — 1.0% +0.1% 1.6 17,644 +6,739 2 —
☆UNFI funds › UNITED NAT FOODS INC ADD — 1.0% +0.2% 1.6 35,583 +13,657 2 —
☆KGC funds › KINROSS GOLD CORP ADD — 1.0% -0.2% 1.6 68,782 +17,134 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% -0.1% 1.6 2,160 -10 2 —
☆NEXA funds › NEXA RES S A NEW — 0.9% +0.9% 1.6 128,868 +128,868 1 —
☆SNEX funds › STONEX GROUP INC NEW — 0.9% +0.9% 1.6 13,183 +13,183 1 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.9% -0.0% 1.6 15,337 -3,905 2 —
☆B funds › BARRICK MNG CORP ADD — 0.9% +0.0% 1.5 40,742 +13,747 2 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.0% 1.4 2,486 +472 2 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.8% -0.1% 1.4 1,586 -171 2 —
☆OSS funds › ONE STOP SYS INC ADD — 0.8% +0.4% 1.3 72,895 +5,836 2 —
☆CVSA funds › COVISTA INC ADD — 0.8% +0.1% 1.3 10,285 +2,555 2 —
☆ITA funds › ISHARES TR NEW — 0.8% +0.8% 1.3 5,214 +5,214 1 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.7% -0.2% 1.2 13,417 +241 2 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.7% +0.7% 1.2 2,099 +2,099 1 —
☆OUST funds › OUSTER INC NEW — 0.7% +0.7% 1.2 18,790 +18,790 1 —
☆CDE funds › COEUR MNG INC TRIM — 0.7% -0.5% 1.2 70,554 -11,844 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.7% +0.3% 1.1 12,841 +6,156 2 —
☆TE funds › T1 ENERGY INC ADD — 0.7% +0.4% 1.1 119,322 +47,223 2 —
☆IYE funds › ISHARES TR NEW — 0.7% +0.7% 1.1 19,783 +19,783 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.6% +0.0% 1.1 2,309 +697 2 —
☆RDDT funds › REDDIT INC ADD — 0.6% +0.0% 1.0 5,873 +73 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.6% -0.1% 1.0 439 -1,027 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.6% -0.1% 0.9 556 +27 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.6% +0.6% 0.9 10,599 +10,599 1 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.5% +0.1% 0.9 31,090 -14,220 2 —
☆AAPL funds › APPLE INC ADD — 0.5% -0.1% 0.9 2,972 +1 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.5% +0.1% 0.8 5,699 -94 2 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% +0.1% 0.8 2,469 -157 2 —
☆AOR funds › ISHARES TR NEW — 0.5% +0.5% 0.8 11,709 +11,709 1 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.4% +0.4% 0.7 11,288 +11,288 1 —
☆OMDA funds › OMADA HEALTH INC ADD — 0.4% +0.2% 0.7 34,074 +3,407 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.4% -0.1% 0.7 11,550 +3,617 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.4% +0.0% 0.7 39,172 +8,048 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 0.7 22,070 -115 2 —
☆ONDS funds › ONDAS INC ADD — 0.4% +0.0% 0.7 83,383 +27,658 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.4% +0.1% 0.6 2,595 +773 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.0% 0.5 495 +1 2 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.3% +0.3% 0.5 1,968 +1,968 1 —
☆FALN funds › ISHARES TR NEW — 0.3% +0.3% 0.5 18,157 +18,157 1 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.3% -1.0% 0.5 5,061 -13,104 2 —
☆ETOR funds › ETORO GROUP LTD TRIM — 0.3% -0.0% 0.5 12,082 -938 2 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.3% -3.8% 0.5 16,000 -167,083 2 —
☆FLNC funds › FLUENCE ENERGY INC ADD — 0.3% +0.1% 0.5 23,297 +2,120 2 —
☆GRC funds › GORMAN RUPP CO NEW — 0.3% +0.3% 0.5 4,998 +4,998 1 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC NEW — 0.3% +0.3% 0.4 5,215 +5,215 1 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.3% +0.3% 0.4 2,087 +2,087 1 —
☆RLJ funds › RLJ LODGING TR NEW — 0.3% +0.3% 0.4 37,691 +37,691 1 —
☆AGM funds › FEDERAL AGRIC MTG CORP NEW — 0.3% +0.3% 0.4 2,220 +2,220 1 —
☆XHR funds › XENIA HOTELS & RESORTS INC NEW — 0.3% +0.3% 0.4 21,641 +21,641 1 —
☆NRXS funds › NEURAXIS INC NEW — 0.3% +0.3% 0.4 59,764 +59,764 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.3% +0.3% 0.4 3,167 +3,167 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.3% +0.3% 0.4 1,753 +1,753 1 —
☆COMT funds › ISHARES U S ETF TR NEW — 0.3% +0.3% 0.4 14,170 +14,170 1 —
☆TIP funds › ISHARES TR NEW — 0.3% +0.3% 0.4 3,928 +3,928 1 —
☆XOM funds › EXXON MOBIL CORP NEW — 0.3% +0.3% 0.4 3,138 +3,138 1 —
☆THFF funds › FIRST FINANCIAL CORPORATION NEW — 0.3% +0.3% 0.4 5,532 +5,532 1 —
☆SRCE funds › 1ST SOURCE CORP NEW — 0.3% +0.3% 0.4 5,249 +5,249 1 —
☆RTX funds › RTX CORPORATION NEW — 0.3% +0.3% 0.4 2,239 +2,239 1 —
☆RY funds › ROYAL BK CDA NEW — 0.3% +0.3% 0.4 2,051 +2,051 1 —
☆RBCAA funds › REPUBLIC BANCORP INC KY NEW — 0.3% +0.3% 0.4 4,678 +4,678 1 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO NEW — 0.3% +0.3% 0.4 34,511 +34,511 1 —
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.3% +0.3% 0.4 6,103 +6,103 1 —
☆ADC funds › AGREE RLTY CORP NEW — 0.2% +0.2% 0.4 5,502 +5,502 1 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.2% +0.2% 0.4 16,362 +16,362 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.2% +0.2% 0.4 1,584 +1,584 1 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.2% +0.2% 0.4 3,181 +3,181 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.2% +0.2% 0.4 3,288 +3,288 1 —
☆EPR funds › EPR PPTYS NEW — 0.2% +0.2% 0.4 6,967 +6,967 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.2% +0.2% 0.4 1,546 +1,546 1 —
☆R funds › RYDER SYS INC NEW — 0.2% +0.2% 0.4 1,492 +1,492 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.2% +0.2% 0.4 2,251 +2,251 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.2% +0.2% 0.4 6,546 +6,546 1 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.2% +0.2% 0.4 3,554 +3,554 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.2% +0.2% 0.4 3,474 +3,474 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.2% +0.2% 0.4 2,172 +2,172 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.2% +0.2% 0.3 4,162 +4,162 1 —
☆CI funds › THE CIGNA GROUP HOLD — 0.2% -0.0% 0.3 1,236 +0 2 —
☆EWO funds › ISHARES INC NEW — 0.2% +0.2% 0.3 7,706 +7,706 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.0% 0.3 415 -134 2 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -3.1% 0.3 3,067 -38,809 2 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 0.3 5,876 +5,876 1 —
☆IOO funds › ISHARES TR NEW — 0.2% +0.2% 0.3 2,151 +2,151 1 —
☆GNR funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 0.3 4,275 +4,275 1 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.2% -0.4% 0.3 590 -6,069 2 —
☆C funds › CITIGROUP INC NEW — 0.2% +0.2% 0.3 1,988 +1,988 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.3% 0.3 713 -936 2 —
☆CNC funds › CENTENE CORP DEL NEW — 0.2% +0.2% 0.3 3,961 +3,961 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.1% +0.1% 0.2 2,886 +2,886 1 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.2 4,937 +4,937 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 0.2 3,289 +3,289 1 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.1% +0.1% 0.2 1,236 +1,236 1 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- NEW — 0.1% +0.1% 0.2 7,744 +7,744 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,876 +1,876 1 —
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 0.2 15,021 +15,021 1 —
☆E funds › ENI SPA NEW — 0.1% +0.1% 0.2 4,370 +4,370 1 —
☆TTMI funds › TTM TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -2,654 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -3,640 0 —
☆HROW funds › HARROW INC EXIT — 0.0% -0.4% 0.0 0 -16,291 0 —
☆SKYW funds › SKYWEST INC EXIT — 0.0% -0.4% 0.0 0 -5,601 0 —
☆LMND funds › LEMONADE INC EXIT — 0.0% -0.7% 0.0 0 -13,803 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.2% 0.0 0 -157 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -3,956 0 —
☆STRT funds › STRATTEC SEC CORP EXIT — 0.0% -0.2% 0.0 0 -3,678 0 —
☆DLO funds › DLOCAL LTD EXIT — 0.0% -0.5% 0.0 0 -52,107 0 —
☆HYMB funds › SPDR SERIES TRUST EXIT — 0.0% -0.9% 0.0 0 -48,451 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,370 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.7% 0.0 0 -1,792 0 —
☆TEM funds › TEMPUS AI INC EXIT — 0.0% -0.4% 0.0 0 -11,530 0 —
☆SYF funds › SYNCHRONY FINANCIAL EXIT — 0.0% -0.3% 0.0 0 -5,839 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -1.0% 0.0 0 -2,279 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.4% 0.0 0 -46,954 0 —
☆IREN funds › IREN LIMITED EXIT — 0.0% -0.4% 0.0 0 -14,536 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -4.9% 0.0 0 -140,300 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.5% 0.0 0 -25,612 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.2% 0.0 0 -1,435 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -7,121 0 —
☆SHYG funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -10,882 0 —
☆EAT funds › BRINKER INTL INC EXIT — 0.0% -0.4% 0.0 0 -3,920 0 —
☆BLV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -3.0% 0.0 0 -56,772 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.4% 0.0 0 -3,107 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.3% 0.0 0 -9,132 0 —
☆ICSH funds › ISHARES TR EXIT — 0.0% -0.9% 0.0 0 -23,156 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -7,859 0 —
☆FLOT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,951 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 167 127 0.38 32% 0.018 0.019 — in
2026Q1 130 95 0.40 41% 0.024 0.022 — entered
2025Q4 134 104 0.00 45% 0.032 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