Fund Universe

← Fund Universe

☆Third View Private Wealth, LLC

CIK 0002083406 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.418
AUM ($M)
811
Positions
288
Turnover
0.10
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 314 positions · portfolio value $811M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 7.3% +1.1% 59.6 297,826 +36,854 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.8% +0.2% 30.6 128,447 +1,922 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.7% +0.2% 30.0 80,393 +11,442 2 —
☆GOOGL funds › ALPHABET INC ADD — 3.7% +0.4% 29.7 83,154 +1,177 2 —
☆TLT funds › ISHARES TR ADD — 3.7% -0.4% 29.6 342,677 +473 2 —
☆META funds › META PLATFORMS INC ADD — 3.2% -0.3% 26.3 46,684 +1,249 2 —
☆TSLA funds › TESLA INC TRIM — 3.2% +0.1% 26.1 62,104 -54 2 —
☆GOOG funds › ALPHABET INC ADD — 2.8% +0.4% 22.6 63,827 +2,266 2 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.3% 22.1 76,464 +6,588 2 —
☆V funds › VISA INC ADD — 2.6% +0.1% 20.9 60,991 +922 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.2% +0.0% 17.8 23,886 -466 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.1% +0.2% 17.1 198,544 +166,771 2 —
☆BA funds › BOEING CO ADD — 1.7% -0.0% 14.0 64,580 +509 2 —
☆NFLX funds › NETFLIX INC. ADD — 1.6% -0.8% 13.4 187,137 +698 2 —
☆ORCL funds › ORACLE CORP ADD — 1.5% -0.2% 12.0 81,709 +871 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.4% +0.2% 11.4 28,643 -61 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 1.3% +0.2% 10.6 109,821 +88 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.1% -0.1% 9.1 66,729 +13,304 2 —
☆WMB funds › WILLIAMS COS INC ADD — 1.1% -0.1% 9.0 120,954 +305 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 1.1% +0.1% 8.9 17,866 +965 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.0% 8.1 24,775 +512 2 —
☆SHOP funds › SHOPIFY INC TRIM — 1.0% -0.2% 8.0 70,241 -456 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.2% 7.9 20,987 -6,075 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.9% -0.2% 6.9 71,868 -4,765 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.8% +0.3% 6.6 13,792 +3,354 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.8% -0.0% 6.4 53,954 +1,040 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.8% -0.0% 6.3 21,355 -193 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.7% -0.1% 5.6 19,016 -1,252 2 —
☆KO funds › COCA COLA CO ADD — 0.7% -0.0% 5.4 65,922 +1,769 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.7% +0.0% 5.3 31,989 +5,563 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.6% -0.1% 5.1 17,065 -11,191 2 —
☆BX funds › BLACKSTONE INC ADD — 0.6% +0.0% 5.0 42,537 +6,490 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.6% -0.2% 5.0 8,027 +250 2 —
☆ADSK funds › AUTODESK INC ADD — 0.6% -0.2% 4.8 24,917 +158 2 —
☆UL funds › UNILEVER PLC ADD — 0.6% +0.1% 4.8 79,702 +10,952 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% -0.0% 4.5 16,693 -951 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.5% +0.0% 4.4 13,935 -597 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 4.4 17,404 -543 2 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.1% 4.4 8,456 -471 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.5% -0.1% 4.0 26,483 -601 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.5% -0.0% 4.0 39,081 -1,785 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.5% +0.2% 4.0 55,533 +31,197 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.5% -0.2% 4.0 25,260 -1,392 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.5% +0.1% 3.9 37,575 -1,208 2 —
☆HLN funds › HALEON PLC ADD — 0.5% -0.0% 3.8 412,429 +50,007 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.1% 3.8 7,673 +2,650 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.5% -0.1% 3.8 156,205 +12,343 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.5% -0.0% 3.7 16,504 -684 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.5% -0.0% 3.7 22,534 -1,205 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.1% 3.6 7,251 -292 2 —
☆SRE funds › SEMPRA TRIM — 0.4% -0.1% 3.6 39,091 -2,856 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.4% -0.1% 3.6 22,936 -894 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.4% +0.0% 3.6 74,210 -6,228 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.4% -0.0% 3.6 10,777 -942 2 —
☆MET funds › METLIFE INC TRIM — 0.4% +0.0% 3.6 42,023 -2,614 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.4% -0.1% 3.5 21,469 -1,301 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.4% -0.0% 3.5 17,225 -1,020 2 —
☆DE funds › DEERE & CO TRIM — 0.4% -0.0% 3.4 5,400 -310 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.4% +0.0% 3.4 2,564 +49 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.4% +0.1% 3.4 11,233 +0 2 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.4% +0.0% 3.3 12,703 -1,212 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 3.2 14,155 -674 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.4% -0.1% 3.1 16,205 -1,859 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.4% -0.0% 3.1 12,397 -923 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.4% -0.2% 3.0 18,087 -874 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.4% +0.0% 3.0 16,555 -96 2 —
☆SEIC funds › SEI INVTS CO TRIM — 0.4% -0.0% 3.0 34,268 -2,237 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.1% 3.0 7,509 -47 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 2.9 8,111 -623 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 2.9 3,050 +224 2 —
☆BN funds › BROOKFIELD CORP TRIM — 0.3% -0.1% 2.8 65,669 -10,600 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 2.8 4,028 +1,672 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.3% -0.1% 2.7 8,132 -1,832 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 2.7 18,257 -1,338 2 —
☆KKR funds › KKR & CO INC ADD — 0.3% -0.0% 2.6 28,588 +1,346 2 —
☆HYS funds › PIMCO ETF TR NEW — 0.3% +0.3% 2.6 27,964 +27,964 1 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.3% -0.1% 2.5 12,613 -862 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 2.5 8,995 +113 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.2% 2.5 3,302 +1,436 2 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.2% 2.5 8,180 +7,527 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.3% -0.0% 2.4 15,198 -981 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.3% -0.0% 2.4 10,984 -729 2 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 2.4 12,503 +717 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 2.3 1,938 +687 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.3% -0.1% 2.3 24,887 -5,257 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 2.2 7,490 +1,533 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.3% -0.0% 2.2 3,861 -116 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 2.2 18,606 -632 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 2.2 12,931 +12,931 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 2.1 1,838 +1,838 1 —
☆XYZ funds › BLOCK INC TRIM — 0.3% +0.0% 2.1 27,508 -1,820 2 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.2% -0.1% 2.0 1,019 -163 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.2% -0.0% 1.9 13,873 -366 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.8 29,400 +4,271 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 1.6 3,139 +77 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 1.6 28,240 +1,354 2 —
☆PCG funds › PG&E CORP TRIM — 0.2% -0.0% 1.6 95,573 -6,531 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 1.6 4,621 +1,420 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.6 17,182 +752 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 1.6 2,677 +2,677 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 1.5 13,184 +2,234 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 1.4 1,862 +19 2 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 1.4 25,977 +25,977 1 —
☆MSCI funds › MSCI INC TRIM — 0.2% -0.0% 1.3 2,406 -163 2 —
☆ILMN funds › ILLUMINA INC TRIM — 0.2% -0.0% 1.3 7,598 -4,421 2 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.2% -0.0% 1.3 5,766 -321 2 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.2% +0.0% 1.3 7,264 -1,064 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.2% -0.0% 1.3 5,650 -40 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.3 3,502 +207 2 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.2% -0.1% 1.3 33,244 -9,104 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 1.3 5,693 +5,693 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 1.2 5,619 +5,619 1 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 1.2 16,445 +16,445 1 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 1.2 29,461 -445 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.2 9,970 -1,000 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.2% 1.1 18,039 -18,646 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.1% 1.1 990 +122 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 1.1 1,524 +157 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.1 7,206 +20 2 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 1.1 14,315 -228 2 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.1% -0.1% 1.1 16,902 -5,667 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 1.1 1,108 -180 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.1 4,300 +1,249 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.1 9,461 +419 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 1.1 2,302 -241 2 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.1% -0.1% 1.1 3,732 -908 2 —
☆H funds › HYATT HOTELS CORP TRIM — 0.1% +0.0% 1.0 5,386 -443 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 1.0 4,870 +4,870 1 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.1% +0.0% 1.0 10,002 +2 2 —
☆WDAY funds › WORKDAY INC TRIM — 0.1% -0.0% 1.0 8,352 -342 2 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.1% 1.0 506 +210 2 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 1.0 5,561 -492 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 1.0 3,865 +24 2 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 1.0 9,883 +9,883 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.1% 1.0 967 +511 2 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 12,363 -2,802 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.9 2,558 +528 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.1% -0.0% 0.9 9,405 -1,359 2 —
☆LEN funds › LENNAR CORP TRIM — 0.1% -0.0% 0.9 9,844 -3,047 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.9 10,415 -549 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 0.9 1,658 -150 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 0.9 904 +94 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.9 2,555 +289 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.9 724 +724 1 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 1,109 -13 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.8 5,828 +635 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.1% +0.0% 0.8 17,527 +1,850 2 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 0.8 1,691 +532 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.7 2,155 -777 2 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 1,690 +0 2 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.7 14,812 -3,206 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 0.7 7,834 +3,147 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.7 5,509 -537 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 0.7 9,740 -386 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.7 12,113 -114 2 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 0.7 583 -276 2 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.7 301 +301 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.7 11,546 +11,546 1 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.7 2,278 -142 2 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.1% +0.0% 0.6 8,527 -249 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% -0.0% 0.6 5,687 -279 2 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.1% +0.0% 0.6 12,162 +1,848 2 —
☆PRM funds › PERIMETER SOLUTIONS INC TRIM — 0.1% +0.0% 0.6 17,369 -1,238 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.6 2,565 +416 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.6 1,350 +1,350 1 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.6 4,250 +4,250 1 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 0.6 2,338 -627 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 0.5 651 +651 1 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.5 16,981 +0 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.1% -0.0% 0.5 27,027 -6,585 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.1% 0.5 1,288 -3,425 2 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.5 3,844 +3,844 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 0.5 1,037 +626 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,701 +3,701 1 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.5 2,210 +2,210 1 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.5 4,470 -191 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.5 691 +691 1 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.1% -0.0% 0.5 8,325 -5,134 2 —
☆TOST funds › TOAST INC ADD — 0.1% +0.0% 0.5 17,646 +7,291 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 0.5 5,309 +2,489 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 0.5 5,025 -706 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.5 8,864 +0 2 —
☆ITA funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 2,000 +0 2 —
☆LSGR funds › NATIXIS ETF TRUST II ADD — 0.1% -0.0% 0.5 11,481 +420 2 —
☆WAT funds › WATERS CORP TRIM — 0.1% -0.1% 0.5 1,280 -3,765 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.5 2,636 +517 2 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 0.5 23,738 -5,811 2 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 20,775 -1,393 2 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 0.5 9,122 +1,878 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.4% 0.5 2,527 -20,712 2 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.5 3,937 -184 2 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.1% -0.0% 0.5 2,127 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 13,540 +3,815 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 0.5 5,909 +666 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.5 1,213 +90 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.4 698 +698 1 —
☆CLS funds › CELESTICA INC TRIM — 0.1% -0.0% 0.4 1,216 -530 2 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 0.4 869 +869 1 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.1% -0.1% 0.4 15,258 -7,459 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.4 4,923 +567 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.4 502 +502 1 —
☆SPMB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 19,265 -1,293 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.4 1,180 -234 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.4 2,536 -243 2 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 4,413 -174 2 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.4 6,923 -1,595 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 0.4 3,064 +395 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.4 5,741 +5,741 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 0.4 1,001 +167 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.1% -0.0% 0.4 10,931 -6,811 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 598 -129 2 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.4 3,345 -121 2 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,482 +1,482 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.4 2,481 -136 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 16,016 -555 2 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.4 3,527 -134 2 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.4 1,361 -287 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.4 3,647 +606 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 867 +867 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.4 2,096 +2,096 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.4 4,047 -702 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.4 1,696 -609 2 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 1,426 +0 2 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 1,639 +1,639 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.4 1,394 +1,394 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.4 257 +257 1 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.4 4,382 -1,064 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 4,814 -429 2 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.2% 0.3 12,080 -42,125 2 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.3 693 +693 1 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.3 2,029 -763 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.3 4,339 -480 2 —
☆FWONA funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 0.3 3,833 -935 2 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.3 745 -124 2 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.3 167 +167 1 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.3 2,265 +2,265 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.3 1,253 +287 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 4,638 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.3% 0.3 1,095 -6,860 2 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC TRIM — 0.0% -0.0% 0.3 2,972 -175 2 —
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 7,386 -470 2 —
☆AIS funds › TIDAL TRUST III NEW — 0.0% +0.0% 0.3 3,655 +3,655 1 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 3,234 -86 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.3 2,239 +510 2 —
☆APPF funds › APPFOLIO INC TRIM — 0.0% -0.0% 0.3 1,860 -179 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 5,509 -432 2 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD NEW — 0.0% +0.0% 0.3 3,310 +3,310 1 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.3 2,000 +0 2 —
☆MLPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 3,915 +3,915 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 691 -123 2 —
☆RONB funds › BARON ETF TR ADD — 0.0% +0.0% 0.3 11,640 +1,292 2 —
☆FN funds › FABRINET HOLD — 0.0% -0.0% 0.3 500 +0 2 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.3 886 -70 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.3 744 -311 2 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.1% 0.3 6,667 -8,923 2 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 0.3 1,746 -321 2 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.3 1,488 -421 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.3 1,933 +1,933 1 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 0.3 3,198 +493 2 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.0% +0.0% 0.3 1,835 +1,835 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 1,608 +1,608 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 3,151 -862 2 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 8,970 +8,970 1 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,254 -287 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 764 +764 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 335 -43 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.2 3,324 -1,291 2 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 0.2 2,216 -926 2 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 9,273 -585 2 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 0.2 3,623 -1,102 2 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 767 +767 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 4,379 +0 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.2 2,989 -683 2 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.0% -0.0% 0.2 1,496 -577 2 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.2 2,001 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.2 3,106 +116 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.2 1,026 -274 2 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,210 +1,210 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.2 1,690 -723 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,199 -2,467 2 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.2 996 +996 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.0% +0.0% 0.2 4,361 +4,361 1 —
☆AGX funds › ARGAN INC NEW — 0.0% +0.0% 0.2 268 +268 1 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.0% +0.0% 0.2 7,683 +7,683 1 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.2 1,347 -374 2 —
☆SKYX funds › SKYX PLATFORMS CORP TRIM — 0.0% -0.0% 0.1 103,000 -100,000 2 —
☆UWMC funds › UWM HOLDINGS CORPORATION TRIM — 0.0% -0.0% 0.1 23,775 -6,250 2 —
☆CUSIP:Y3130D101 funds › HEIDMAR MARITIME HLDGS CORP HOLD — 0.0% +0.0% 0.0 10,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -12,088 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -1,860 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -6,166 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,521 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -8,857 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -4,540 0 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -6,664 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -3,324 0 —
☆ARHS funds › ARHAUS INC EXIT — 0.0% -0.0% 0.0 0 -18,647 0 —
☆NEO funds › NEOGENOMICS INC EXIT — 0.0% -0.0% 0.0 0 -14,310 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -367 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,772 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -29,110 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -2,259 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.1% 0.0 0 -13,564 0 —
☆EXPO funds › EXPONENT INC EXIT — 0.0% -0.0% 0.0 0 -3,113 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.1% 0.0 0 -2,445 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,858 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.0% 0.0 0 -2,115 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -3,162 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -5,437 0 —
☆ATEC funds › ALPHATEC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -13,694 0 —
☆HAYW funds › HAYWARD HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10,121 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.2% 0.0 0 -10,194 0 —
☆CERT funds › CERTARA INC EXIT — 0.0% -0.0% 0.0 0 -11,853 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL EXIT — 0.0% -0.1% 0.0 0 -95,304 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 811 288 0.10 37% 0.020 0.416 — in
2026Q1 730 267 0.08 35% 0.018 0.432 — entered
2025Q4 743 269 0.00 36% 0.019 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