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☆GatePass Capital, LLC

CIK 0002087399 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.107
AUM ($M)
262
Positions
188
Turnover
0.22
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
7
Excess Return
—

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Quarter
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Security type

Holdings · 207 positions · portfolio value $262M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CINF funds › CINCINNATI FINL CORP ADD — 6.9% -0.6% 18.0 97,247 +5 6 —
☆VICR funds › VICOR CORP TRIM — 5.0% +2.2% 13.1 34,604 -996 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.8% +1.1% 12.5 16,739 +5,065 6 —
☆CBZ funds › CBIZ INC ADD — 3.2% +1.9% 8.3 258,877 +160,714 2 —
☆STEW funds › SRH TOTAL RETURN FUND INC ADD — 3.0% -0.5% 7.9 443,600 +13,005 6 —
☆MINT funds › PIMCO ETF TR TRIM — 2.7% -0.9% 7.1 70,893 -2,450 6 —
☆SHV funds › ISHARES TR TRIM — 2.7% -1.1% 7.1 63,950 -7,285 6 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 2.6% +2.2% 6.9 369,950 +317,387 2 —
☆NSLR funds › SURO CAPITAL CORP ADD — 2.4% -0.2% 6.4 508,150 +2,250 6 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD TRIM — 2.3% -0.8% 6.0 235,085 -53,880 6 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 2.0% +0.0% 5.3 67,978 +15,104 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.7% +0.4% 4.3 5,880 +1,511 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% -0.2% 4.1 80,942 +7,418 6 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 1.5% -0.7% 4.0 39,800 -5,650 6 —
☆SPEPRC funds › SPECIAL OPPORTUNITIES FD INC ADD — 1.5% -0.2% 3.9 155,800 +12,480 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% -0.1% 3.8 18,934 +945 6 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 1.4% -1.0% 3.7 72,950 -25,400 6 —
☆WATT funds › ENERGOUS CORP ADD — 1.2% +0.4% 3.3 136,000 +20,000 2 —
☆WIW funds › WESTERN AST INFL LKD OPP & I ADD — 1.2% +0.8% 3.2 381,650 +284,450 2 —
☆USFR funds › WISDOMTREE TR TRIM — 1.2% -0.6% 3.2 63,200 -9,800 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.1% -0.1% 2.9 7,937 -13 6 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.0% +0.2% 2.7 39,707 +11,172 6 —
☆BN funds › BROOKFIELD CORP ADD — 1.0% -0.1% 2.5 59,100 +4,650 3 —
☆IVW funds › ISHARES TR ADD — 1.0% +0.3% 2.5 18,240 +7,059 6 —
☆ACWX funds › ISHARES TR ADD — 0.9% +0.5% 2.4 31,542 +18,035 2 —
☆MAMA funds › MAMAS CREATIONS INC TRIM — 0.9% -0.4% 2.3 129,946 -41,239 6 —
☆SGOV funds › ISHARES TR TRIM — 0.8% -0.3% 2.1 21,250 -1,400 3 —
☆FMB funds › FIRST TR EXCH TRADED FD III NEW — 0.8% +0.8% 2.0 38,438 +38,438 1 —
☆PRCH funds › PORCH GROUP INC NEW — 0.7% +0.7% 2.0 130,023 +130,023 1 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.7% +0.1% 1.9 51,477 +14,855 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.7% +0.2% 1.9 41,267 +31 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% -0.1% 1.9 7,805 +180 6 —
☆TBIL funds › RBB FD INC TRIM — 0.7% -0.6% 1.8 36,800 -15,000 4 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.7% -0.1% 1.8 100,134 +32 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.1% 1.8 5,469 +267 6 —
☆AGG funds › ISHARES TR ADD — 0.7% -0.2% 1.7 17,338 +282 6 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP HOLD — 0.6% -0.0% 1.7 85,000 +0 4 —
☆AAPL funds › APPLE INC ADD — 0.6% -0.0% 1.6 5,628 +434 6 —
☆SMTC funds › SEMTECH CORP NEW — 0.6% +0.6% 1.6 10,006 +10,006 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 1.6 2,323 +63 6 —
☆MINO funds › PIMCO ETF TR NEW — 0.6% +0.6% 1.6 34,177 +34,177 1 —
☆MEC funds › MAYVILLE ENGR CO INC NEW — 0.6% +0.6% 1.5 40,000 +40,000 1 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.2% 1.5 1,994 +813 6 —
☆MIN funds › MFS INTER INCOME TR ADD — 0.6% +0.5% 1.5 601,200 +575,200 2 —
☆IVE funds › ISHARES TR ADD — 0.6% +0.1% 1.5 6,510 +1,721 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.1% 1.4 2,722 +32 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% -0.0% 1.4 3,793 +35 6 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.2% 1.3 9,086 +3,318 4 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.5% -0.3% 1.3 14,450 -4,000 6 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 1.3 3,427 +143 6 —
☆CUSIP:36249W104 funds › GABELLI GLOBAL SMALL & MID C TRIM — 0.5% -0.1% 1.3 79,000 -8,000 6 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.1% 1.3 7,914 +1,641 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.5% -0.0% 1.3 42,328 +16 6 —
☆WHRPRA funds › WHIRLPOOL CORP NEW — 0.5% +0.5% 1.2 35,400 +35,400 1 —
☆STIP funds › ISHARES TR NEW — 0.5% +0.5% 1.2 12,151 +12,151 1 —
☆RRGB funds › RED ROBIN GOURMET BURGERS IN HOLD — 0.5% +0.2% 1.2 148,000 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.3% 1.2 20,000 -5,500 6 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.4% -0.2% 1.1 23,000 -1,500 6 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 1.1 3,211 +221 6 —
☆CTRN funds › CITI TRENDS INC NEW — 0.4% +0.4% 1.1 19,000 +19,000 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 1.1 2,842 +57 6 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.4% +0.1% 1.1 20,980 +7,496 2 —
☆SHLD funds › GLOBAL X FDS ADD — 0.4% +0.1% 1.1 17,674 +8,676 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.3% 1.0 4,763 +3,416 6 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.4% -0.1% 1.0 22,041 +2,281 3 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.4% +0.1% 1.0 434,050 +197,150 4 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.0% 1.0 3,951 +57 6 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.2% 1.0 11,638 -2,336 6 —
☆GOVT funds › ISHARES TR ADD — 0.4% +0.0% 1.0 41,841 +11,344 2 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP ADD — 0.4% -0.1% 1.0 283,070 +5,850 2 —
☆MBB funds › ISHARES TR ADD — 0.4% -0.0% 0.9 9,947 +1,976 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.2% 0.9 5,603 +44 4 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.1% 0.9 4,801 +127 6 —
☆SJM funds › SMUCKER J M CO ADD — 0.3% +0.1% 0.9 8,038 +3,428 6 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN TRIM — 0.3% -0.4% 0.9 155,000 -100,000 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 0.9 16,895 +2,235 4 —
☆C funds › CITIGROUP INC ADD — 0.3% -0.0% 0.9 6,248 +53 4 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.8 29,167 +77 3 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.3% +0.0% 0.8 19,451 +3,418 3 —
☆ONDS funds › ONDAS INC TRIM — 0.3% -0.6% 0.8 100,000 -110,000 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 0.8 8,451 +1,487 3 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 0.8 2,095 -36 6 —
☆SPE funds › SPECIAL OPPORTUNITIES FD INC TRIM — 0.3% -0.5% 0.8 57,374 -55,485 6 —
☆IGM funds › ISHARES TR ADD — 0.3% +0.0% 0.8 4,640 +200 3 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.3% +0.3% 0.8 4,551 +4,551 1 —
☆WD funds › WALKER & DUNLOP INC ADD — 0.3% +0.0% 0.7 13,427 +1,114 6 —
☆NXDT funds › NEXPOINT DIVERSIFIED REL ET TRIM — 0.3% -0.0% 0.7 137,508 -3,741 6 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.3% -0.2% 0.7 16,433 -3,850 4 —
☆PNNT funds › PENNANTPARK INVT CORP ADD — 0.3% -0.0% 0.7 203,450 +65,450 6 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 0.7 24,951 +24,951 1 —
☆USMV funds › ISHARES TR ADD — 0.3% -0.0% 0.7 7,173 +924 6 —
☆SMRT funds › SMARTRENT INC HOLD — 0.3% -0.2% 0.7 579,022 +0 6 —
☆VSEC funds › VSE CORP HOLD — 0.3% -0.0% 0.7 3,000 +0 6 —
☆PYLD funds › PIMCO ETF TR NEW — 0.3% +0.3% 0.7 25,503 +25,503 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.0% 0.7 5,733 +56 4 —
☆XTWO funds › BONDBLOXX ETF TRUST NEW — 0.3% +0.3% 0.7 13,500 +13,500 1 —
☆FLR funds › FLUOR CORP HOLD — 0.3% -0.0% 0.7 12,550 +0 4 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU HOLD — 0.2% +0.1% 0.7 6,921 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 0.6 3,506 -1,050 6 —
☆XONE funds › BONDBLOXX ETF TRUST TRIM — 0.2% -0.5% 0.6 13,100 -16,000 3 —
☆PESI funds › PERMA-FIX ENVIRONMENTAL SVCS ADD — 0.2% +0.1% 0.6 44,742 +15,000 6 —
☆CNDT funds › CONDUENT INC TRIM — 0.2% -0.1% 0.6 427,800 -39,150 6 —
☆VPLS funds › VANGUARD MALVERN FDS NEW — 0.2% +0.2% 0.6 8,026 +8,026 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% -0.1% 0.6 2,198 +23 2 —
☆IJH funds › ISHARES TR NEW — 0.2% +0.2% 0.6 7,577 +7,577 1 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.6 1,033 -6 6 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.6 23,985 -188 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.5 461 +7 4 —
☆IUSB funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 11,553 -1,454 6 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.1% 0.5 6,335 +2,103 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 1,729 +400 6 —
☆V funds › VISA INC TRIM — 0.2% -0.1% 0.5 1,526 -202 3 —
☆TY funds › TRI CONTL CORP HOLD — 0.2% -0.0% 0.5 14,756 +0 6 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% +0.1% 0.5 1,351 +817 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.2% -0.0% 0.5 942 +0 6 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 0.5 4,986 +545 6 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 0.5 9,566 +9,566 1 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.2% -0.1% 0.5 19,128 +0 2 —
☆ALMU funds › AELUMA INC HOLD — 0.2% +0.0% 0.4 20,000 +0 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.4 9,550 +9,550 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.4 3,631 +3,177 3 —
☆CDW funds › CDW CORP NEW — 0.2% +0.2% 0.4 3,000 +3,000 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.4 944 +944 1 —
☆SLQT funds › SELECTQUOTE INC TRIM — 0.2% -0.0% 0.4 481,400 -45,300 6 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.4 2,676 +55 5 —
☆SUNS funds › SUNRISE RLTY TR INC TRIM — 0.1% -0.1% 0.4 49,100 -27,600 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 0.4 1,774 +89 3 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.4 2,020 +0 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.4 1,625 +0 6 —
☆CHCI funds › COMSTOCK HLDG COS INC HOLD — 0.1% -0.1% 0.4 23,840 +0 6 —
☆TOPT funds › ISHARES TR NEW — 0.1% +0.1% 0.4 11,515 +11,515 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 0.4 1,120 -473 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.1% 0.4 19,500 -4,360 6 —
☆PMBS funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.4 7,341 +7,341 1 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC TRIM — 0.1% -0.0% 0.4 30,000 -13,000 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 11,317 +223 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.4 377 +11 6 —
☆ACTG funds › ACACIA RESH CORP HOLD — 0.1% -0.0% 0.4 75,500 +0 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.4 733 +70 2 —
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 0.3 1,415 +1,415 1 —
☆WMT funds › WALMART INC ADD — 0.1% -0.1% 0.3 3,047 +22 6 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 470 +470 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.3 3,697 +168 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.3 5,871 +420 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.1% 0.3 779 -257 2 —
☆EFA funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,182 +3,182 1 —
☆GPRE funds › GREEN PLAINS INC TRIM — 0.1% -0.2% 0.3 21,300 -13,500 6 —
☆STNE funds › STONECO LTD ADD — 0.1% -0.1% 0.3 30,077 +77 6 —
☆NPKI funds › NPK INTERNATIONAL INC NEW — 0.1% +0.1% 0.3 20,021 +20,021 1 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.2% 0.3 6,049 -5,848 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.3 8,500 -700 6 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.3 2,693 +18 6 —
☆EML funds › EASTERN CO TRIM — 0.1% -0.2% 0.3 11,000 -19,000 6 —
☆TPB funds › TURNING PT BRANDS INC TRIM — 0.1% -0.7% 0.3 3,600 -16,400 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 301 +23 3 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.1% +0.1% 0.3 1,003 +1,003 1 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,750 +189 6 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 2,699 +51 6 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,335 +52 2 —
☆ATR funds › APTARGROUP INC HOLD — 0.1% -0.0% 0.3 2,210 +0 2 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.1% -0.0% 0.3 23,681 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,067 +46 2 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.3 3,458 +3,458 1 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.3 632 +632 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 0.3 151 -2 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.3 6,051 -3,242 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 440 +440 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 328 +328 1 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.1% -0.0% 0.3 23,000 +3,080 6 —
☆TMFE funds › RBB FD INC HOLD — 0.1% -0.0% 0.2 8,350 +0 6 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.2% 0.2 8,553 -12,819 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 205 +205 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 184 +184 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 9,438 +0 6 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.1% +0.1% 0.2 273 +273 1 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 577 +577 1 —
☆CION funds › CION INVT CORP HOLD — 0.1% -0.0% 0.1 22,500 +0 6 —
☆SACH funds › SACHEM CAP CORP HOLD — 0.1% -0.0% 0.1 145,000 +0 6 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.1% +0.1% 0.1 15,111 +15,111 1 —
☆HAIN funds › HAIN CELESTIAL GROUP INC TRIM — 0.0% -0.0% 0.1 232,700 -27,000 4 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.0% -0.0% 0.1 10,000 -5,920 6 —
☆STRR funds › STAR EQUITY HOLDINGS INC NEW — 0.0% +0.0% 0.1 11,200 +11,200 1 —
☆LAND funds › GLADSTONE LD CORP NEW — 0.0% +0.0% 0.1 12,500 +12,500 1 —
☆GDL funds › GDL FD TRIM — 0.0% -0.2% 0.1 12,500 -40,650 3 —
☆BHR funds › BRAEMAR HOTELS & RESORTS INC TRIM — 0.0% -0.1% 0.1 48,000 -77,000 6 —
☆SBI funds › WESTERN ASSET INTER MUNI ADD — 0.0% +0.0% 0.1 12,500 +2,500 6 —
☆GT funds › GOODYEAR TIRE & RUBR CO TRIM — 0.0% -0.1% 0.1 10,300 -37,200 3 —
☆GEG funds › GREAT ELM GROUP INC NEW — 0.0% +0.0% 0.0 10,500 +10,500 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,306 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.3% 0.0 0 -18,013 0 —
☆BCIC funds › BCP INVESTMENT CORPORATION EXIT — 0.0% -0.1% 0.0 0 -39,700 0 —
☆GNT funds › GAMCO NAT RES GOLD & INCOME EXIT — 0.0% -0.2% 0.0 0 -44,000 0 —
☆FNDA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.3% 0.0 0 -20,110 0 —
☆OXLC funds › OXFORD LANE CAP CORP EXIT — 0.0% -0.4% 0.0 0 -90,300 0 —
☆NXDR funds › NEXTDOOR HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -59,000 0 —
☆FNDX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.6% 0.0 0 -46,642 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -12,317 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -5,112 0 —
☆CUSIP:831445507 funds › AIRWA INC EXIT — 0.0% -0.0% 0.0 0 -18,000 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -15,006 0 —
☆XTWY funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -34,400 0 —
☆SCHA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -17,235 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CCIF funds › CARLYLE CREDIT INCOME FUND EXIT — 0.0% -0.1% 0.0 0 -68,000 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.5% 0.0 0 -37,778 0 —
☆FNDF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -9,761 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.2% 0.0 0 -6,300 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 262 188 0.22 36% 0.019 0.107 — in
2026Q1 206 170 0.16 35% 0.019 0.153 — in
2025Q4 194 156 0.19 37% 0.022 0.105 — in
2025Q3 173 144 0.15 41% 0.025 0.154 — in
2025Q2 151 126 0.12 46% 0.030 0.240 — in
2025Q1 134 114 0.27 48% 0.035 0.078 — entered
2024Q4 92 102 0.00 46% 0.030 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