Fund Universe

← Fund Universe

☆Tripletail Wealth Management, LLC

CIK 0002079812 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.216
AUM ($M)
87
Positions
278
Turnover
0.07
Top-10 wt
43%
Herfindahl
0.049
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 286 positions · portfolio value $87M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JBTM funds › JBT MAREL CORPORATION HOLD — 19.2% -0.3% 16.7 114,615 +0 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.1% -0.6% 4.4 22,565 -813 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.8% +0.7% 3.3 15,367 +3,545 4 —
☆AAPL funds › APPLE INC TRIM — 3.0% +0.0% 2.6 8,383 -95 4 —
☆PULS funds › PGIM ETF TR ADD — 2.4% +0.3% 2.1 42,019 +10,991 4 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% -0.2% 1.8 7,589 -369 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.1% +0.7% 1.8 1,832 -845 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% -0.3% 1.7 4,385 -3 4 —
☆IVW funds › ISHARES TR ADD — 1.9% +0.0% 1.6 12,071 +100 4 —
☆QDPL funds › PACER FDS TR TRIM — 1.8% -0.1% 1.5 33,962 -294 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.7% +0.1% 1.5 9,231 -118 4 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.0% 1.4 3,960 -38 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% -0.1% 1.4 4,260 -5 4 —
☆AVGO funds › BROADCOM INC HOLD — 1.5% -0.1% 1.3 3,665 +0 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.4% +0.6% 1.3 3,610 -46 4 —
☆CAT funds › CATERPILLAR INC TRIM — 1.4% +0.1% 1.2 1,228 -38 4 —
☆COWZ funds › PACER FDS TR TRIM — 1.3% -0.3% 1.1 18,027 -700 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.3% -0.2% 1.1 3,776 -460 4 —
☆IVES funds › WEDBUSH SER TR ADD — 1.3% +0.8% 1.1 30,180 +17,600 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 1.3% -0.1% 1.1 34,910 +3,700 4 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% -0.1% 1.1 8,279 -389 2 —
☆COWG funds › PACER FDS TR TRIM — 1.3% -0.1% 1.1 28,021 -1,436 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.1% -0.0% 0.9 3,213 -75 4 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% +0.1% 0.9 706 -4 4 —
☆ICOW funds › PACER FDS TR ADD — 1.0% -0.1% 0.9 20,305 +2,316 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 0.8 1,565 -16 4 —
☆MP funds › MP MATERIALS CORP ADD — 0.8% -0.0% 0.7 13,477 +950 4 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.8% -0.0% 0.7 1,949 +0 4 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.1% 0.7 1,741 +343 4 —
☆ABBV funds › ABBVIE INC HOLD — 0.8% +0.0% 0.7 2,579 +0 4 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.1% 0.7 1,139 -13 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.7% +0.1% 0.6 3,514 -35 4 —
☆PSX funds › PHILLIPS 66 TRIM — 0.7% -0.2% 0.6 3,416 -192 4 —
☆ECOW funds › PACER FDS TR ADD — 0.7% -0.1% 0.6 21,531 +686 4 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.7% -0.0% 0.6 555 +0 4 —
☆GSK funds › GSK PLC TRIM — 0.6% -0.2% 0.6 10,497 -645 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.3% 0.5 6,940 +190 4 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% +0.0% 0.5 463 -20 4 —
☆MS funds › MORGAN STANLEY HOLD — 0.6% +0.0% 0.5 2,357 +0 4 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.6% -0.0% 0.5 1,378 +35 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 0.5 3,419 +200 4 —
☆CALF funds › PACER FDS TR TRIM — 0.5% -0.1% 0.5 8,865 -580 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 0.4 739 -17 4 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.0% 0.4 1,205 +84 4 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.5% +0.1% 0.4 1,975 -510 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.5% -0.1% 0.4 432 +0 4 —
☆UNM funds › UNUM GROUP HOLD — 0.5% +0.0% 0.4 4,404 +0 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.2% 0.4 1,623 -100 4 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.4% -0.1% 0.4 1,886 -25 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 0.4 3,281 -59 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.4% +0.1% 0.4 1,872 +1,357 4 —
☆VST funds › VISTRA CORP ADD — 0.4% -0.1% 0.4 2,339 +10 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.4% +0.0% 0.3 771 +0 4 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.4% -0.0% 0.3 6,300 +1,450 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 0.3 5,800 +1,045 4 —
☆C funds › CITIGROUP INC HOLD — 0.4% +0.0% 0.3 2,300 +0 4 —
☆KO funds › COCA COLA CO HOLD — 0.4% -0.0% 0.3 3,801 +0 4 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.4% -0.0% 0.3 1,980 +0 4 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.4% +0.1% 0.3 1,071 +0 4 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.4% +0.2% 0.3 1,318 +925 4 —
☆RIO funds › RIO TINTO PLC TRIM — 0.4% -0.1% 0.3 3,228 -400 4 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 0.3 800 -12 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.3% 0.3 565 +495 4 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.0% 0.3 3,298 -130 2 —
☆WMT funds › WALMART INC HOLD — 0.3% -0.1% 0.3 2,378 +0 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 0.3 2,026 -27 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 0.3 4,800 +1,400 4 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.3% +0.0% 0.2 4,013 +0 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 0.2 325 +10 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.1% 0.2 2,184 +100 4 —
☆INOD funds › INNODATA INC TRIM — 0.3% -0.0% 0.2 3,225 -2,250 3 —
☆QNST funds › QUINSTREET INC HOLD — 0.3% +0.0% 0.2 13,910 +0 4 —
☆MCD funds › MCDONALDS CORP HOLD — 0.3% -0.1% 0.2 778 +0 4 —
☆NET funds › CLOUDFLARE INC HOLD — 0.3% -0.0% 0.2 900 +0 4 —
☆TFC funds › TRUIST FINL CORP ADD — 0.3% +0.1% 0.2 4,265 +2,100 4 —
☆CRWV funds › COREWEAVE INC TRIM — 0.2% -0.1% 0.2 2,525 -100 4 —
☆V funds › VISA INC HOLD — 0.2% +0.0% 0.2 566 +0 4 —
☆IVV funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 273 +0 4 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.2 2,083 +2,083 1 —
☆LUCD funds › LUCID DIAGNOSTICS INC NEW — 0.2% +0.2% 0.2 183,417 +183,417 1 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.2 1,980 +150 4 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.2% -0.0% 0.2 580 +0 4 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC TRIM — 0.2% -0.2% 0.2 5,500 -5,585 4 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 0.2 441 -42 4 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.2% -0.1% 0.2 455 +0 4 —
☆HROW funds › HARROW INC HOLD — 0.2% +0.0% 0.2 4,330 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.2 1,075 +0 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% -0.0% 0.2 2,220 +1,850 4 —
☆TH funds › TARGET HOSPITALITY CORP TRIM — 0.2% -0.1% 0.2 9,165 -3,985 4 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% +0.0% 0.2 305 +140 4 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.0% 0.2 439 -18 4 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.2 2,051 -13 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.2 1,031 +0 4 —
☆PERI funds › PERION NETWORK LTD ADD — 0.2% -0.0% 0.2 16,600 +500 4 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 0.2 1,288 -85 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.2% +0.0% 0.2 290 +0 4 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.2% -0.0% 0.2 159 +0 4 —
☆HMC funds › HONDA MOTOR CO LTD HOLD — 0.2% -0.0% 0.2 5,434 +0 4 —
☆LOW funds › LOWES COS INC HOLD — 0.2% -0.0% 0.1 647 +0 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.0% 0.1 192 +0 4 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.1 1,952 -12 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.2% -0.0% 0.1 2,101 +0 4 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.2% +0.2% 0.1 665 +665 1 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 0.1 846 -93 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.1 434 -17 4 —
☆VELO funds › VELO3D INC ADD — 0.2% +0.0% 0.1 8,369 +969 2 —
☆BGC funds › BGC GROUP INC ADD — 0.2% -0.0% 0.1 11,835 +370 4 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.0% 0.1 790 +200 4 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.1 332 -30 4 —
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 0.1 1,330 +0 4 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.1 533 +0 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% -0.0% 0.1 223 +0 4 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.1 355 +355 1 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.1% 0.1 1,320 +1,000 4 —
☆BBSI funds › BARRETT BUSINESS SVCS INC ADD — 0.1% +0.0% 0.1 2,885 +420 4 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.1 1,736 -16 2 —
☆LNTH funds › LANTHEUS HLDGS INC HOLD — 0.1% +0.0% 0.1 960 +0 4 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.1 300 +0 4 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.1 1,260 -11 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.1 250 -61 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.1 177 -8 4 —
☆MPAA funds › MOTORCAR PTS AMER INC HOLD — 0.1% +0.0% 0.1 6,560 +0 3 —
☆MATW funds › MATTHEWS INTL CORP ADD — 0.1% -0.0% 0.1 3,465 +250 4 —
☆AIOT funds › POWERFLEET INC NEW — 0.1% +0.1% 0.1 21,070 +21,070 1 —
☆IJR funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 593 +0 4 —
☆GCOW funds › PACER FDS TR ADD — 0.1% -0.0% 0.1 1,936 +100 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.1 525 +525 1 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.1% +0.0% 0.1 3,750 +750 4 —
☆ASUR funds › ASURE SOFTWARE INC HOLD — 0.1% -0.0% 0.1 10,210 +0 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.1% -0.0% 0.1 300 +0 4 —
☆ZS funds › ZSCALER INC TRIM — 0.1% -0.0% 0.1 500 -175 4 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.1 5,455 -48 4 —
☆IONS funds › IONIS PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.1 850 +850 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.1 260 +0 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 0.1 280 -130 4 —
☆ACNB funds › ACNB CORP HOLD Common Stock 0.1% +0.0% 0.1 1,060 +0 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.1 492 +100 4 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 800 +0 4 —
☆JIG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.1 720 -5 2 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.1 664 -5 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.1 150 +150 1 —
☆BP funds › BP PLC HOLD — 0.1% -0.0% 0.1 1,612 +0 4 —
☆WELD funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.1 1,000 +1,000 1 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.1 193 +0 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.1 353 -348 4 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.1% 0.1 600 -400 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 0.1 153 -19 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 0.1 1,612 -50 4 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.1 160 +0 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% -0.0% 0.1 82 +0 4 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.1% +0.0% 0.1 815 +155 4 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% -0.0% 0.1 379 -25 4 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.1 330 +0 4 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 710 +0 4 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.1% +0.1% 0.1 529 +529 1 —
☆ATRO funds › ASTRONICS CORP TRIM — 0.1% -0.0% 0.1 738 -252 4 —
☆III funds › INFORMATION SVCS GROUP INC NEW — 0.1% +0.1% 0.1 12,490 +12,490 1 —
☆IREN funds › IREN LIMITED NEW — 0.1% +0.1% 0.1 1,300 +1,300 1 —
☆HTB funds › HOMETRUST BANCSHARES INC HOLD — 0.1% -0.0% 0.0 1,010 +0 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.0 416 +364 4 —
☆LAKE funds › LAKELAND INDS INC NEW — 0.1% +0.1% 0.0 3,720 +3,720 1 —
☆SMBK funds › SMARTFINANCIAL INC HOLD — 0.1% +0.0% 0.0 970 +0 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.0 191 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.0 141 -22 4 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.0 289 +0 4 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 109 +0 4 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.0 824 +44 4 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 40 +0 4 —
☆ELFY funds › ALPS ETF TR ADD ETP 0.0% +0.0% 0.0 900 +150 4 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.0 284 -20 4 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 268 +0 4 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 53 +0 4 —
☆TROX funds › TRONOX HOLDINGS PLC NEW — 0.0% +0.0% 0.0 5,550 +5,550 1 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆VOX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 182 +0 4 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 0.0 1,800 +400 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% -0.0% 0.0 605 +0 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 400 +300 4 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.0% -0.0% 0.0 146 -76 4 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 80 +0 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 900 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 722 +0 4 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆PBFS funds › PIONEER BANCORP INC MD HOLD — 0.0% +0.0% 0.0 1,690 +0 4 —
☆FBK funds › FB FINL CORP HOLD — 0.0% -0.0% 0.0 520 +0 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.0 347 +24 4 —
☆ASLE funds › AERSALE CORPORATION NEW — 0.0% +0.0% 0.0 4,230 +4,230 1 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 168 +0 4 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.0 100 -15 4 —
☆TRFK funds › PACER FDS TR ADD — 0.0% +0.0% 0.0 265 +100 4 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.0% -0.1% 0.0 2,700 -6,000 4 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 34 -20 4 —
☆BHB funds › BAR HBR BANKSHARES HOLD — 0.0% -0.0% 0.0 610 +0 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.1% 0.0 226 -429 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 376 +0 4 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 60 +0 4 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.0 430 +80 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.0 40 +0 4 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 395 +0 3 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 89 +0 4 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 612 +0 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 70 +0 4 —
☆NNE funds › NANO NUCLEAR ENERGY INC TRIM — 0.0% -0.0% 0.0 880 -100 4 —
☆DTEC funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 352 +0 4 —
☆ONT funds › ONTERRIS INC NEW — 0.0% +0.0% 0.0 815 +815 1 —
☆DCTH funds › DELCATH SYS INC TRIM — 0.0% -0.2% 0.0 1,260 -17,123 4 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 75 +0 4 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 80 +0 4 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 70 -75 4 —
☆CDW funds › CDW CORP HOLD — 0.0% -0.0% 0.0 99 +0 4 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 140 +0 4 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 113 +0 4 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 88 -134 4 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.0% +0.0% 0.0 2,845 +2,845 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.0 128 -396 4 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.0 33 -113 4 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 271 +0 4 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 114 -69 4 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.0 139 -331 4 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆SEMI funds › COLUMBIA ETF TR I NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.0 39 +0 4 —
☆BBW funds › BUILD-A-BEAR WORKSHOP INC HOLD — 0.0% -0.0% 0.0 313 +0 4 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 176 +0 4 —
☆ANDE funds › ANDERSONS INC HOLD — 0.0% -0.0% 0.0 141 +0 4 —
☆UBSI funds › UNITED BANKSHARES INC WEST V HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆CROX funds › CROCS INC HOLD — 0.0% +0.0% 0.0 70 +0 4 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 38 -3 4 —
☆QXO funds › QXO INC HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 58 +0 4 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.0 339 +0 4 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 0.0 500 +0 4 —
☆RH funds › RH HOLD — 0.0% +0.0% 0.0 40 +0 4 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.0 131 -27 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆ETSY funds › ETSY INC HOLD — 0.0% +0.0% 0.0 66 +0 4 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 55 +0 4 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 34 +0 4 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆PATH funds › UIPATH INC NEW — 0.0% +0.0% 0.0 346 +346 1 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 9 +0 4 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 34 +0 4 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.0 31 -14 4 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.0% +0.0% 0.0 121 +121 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.0 14 +0 4 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 35 +0 4 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 39 +0 4 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 11 +0 4 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.0 20 -26 4 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 94 +0 4 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 26 +0 4 —
☆LEU funds › CENTRUS ENERGY CORP HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆NB funds › NIOCORP DEVS LTD NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆SMR funds › NUSCALE PWR CORP TRIM — 0.0% -0.0% 0.0 200 -850 4 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 30 +0 3 —
☆DDOG funds › DATADOG INC TRIM — 0.0% -0.0% 0.0 6 -29 4 —
☆KSS funds › KOHLS CORP NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 6 +3 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 9 +6 2 —
☆CGC funds › CANOPY GROWTH CORPORATION HOLD — 0.0% -0.0% 0.0 900 +0 3 —
☆RCT funds › REDCLOUD HLDGS PLC NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN EXIT — 0.0% -0.1% 0.0 0 -1,520 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,100 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.0% 0.0 0 -228 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV EXIT — 0.0% -0.0% 0.0 0 -25 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 87 278 0.07 43% 0.049 0.216 — in
2026Q1 73 255 0.10 43% 0.050 0.170 — in
2025Q4 79 263 0.12 48% 0.060 0.159 — in
2025Q3 85 329 0.15 48% 0.073 0.130 — entered
2025Q2 70 76 0.00 55% 0.094 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