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☆Dorato Capital Management

CIK 0002095216 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.322
AUM ($M)
147
Positions
254
Turnover
0.05
Top-10 wt
42%
Herfindahl
0.038
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 260 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AFL funds › AFLAC INC TRIM Common Stock 15.5% -0.2% 22.8 187,171 -202 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 4.8% -0.4% 7.1 270,159 +4,463 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 4.7% -0.0% 6.9 212,142 +7,072 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 4.1% +0.2% 6.1 204,325 +2,540 2 —
☆CSCO funds › CISCO SYS INC TRIM — 2.4% +0.6% 3.6 29,673 -117 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.4% +0.2% 3.5 4,854 -26 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.4% +0.1% 3.5 126,300 +8,157 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.1% +0.3% 3.1 5,178 -1,105 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 1.9% +0.1% 2.8 97,361 +300 2 —
☆PHM funds › PULTE GROUP INC HOLD — 1.9% -0.1% 2.8 22,460 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 1.9% +0.1% 2.8 79,322 +814 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 1.8% +0.0% 2.7 74,355 +996 2 —
☆CVS funds › CVS HEALTH CORP ADD — 1.6% +0.3% 2.4 23,227 +352 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.6% -0.1% 2.4 9,277 -131 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 1.6% -0.0% 2.4 6,335 +0 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 1.4% -0.1% 2.0 89,164 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 1.4% -0.1% 2.0 16,370 +0 2 —
☆INTC funds › INTEL CORP TRIM — 1.4% +0.5% 2.0 18,382 -735 2 —
☆SJM funds › SMUCKER J M CO ADD — 1.3% +0.2% 1.9 17,357 +1,236 2 —
☆UNP funds › UNION PAC CORP ADD — 1.2% +0.1% 1.8 6,346 +112 2 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR HOLD — 1.2% +0.0% 1.8 30,837 +0 2 —
☆AMGN funds › AMGEN INC ADD — 1.2% -0.0% 1.8 4,861 +37 2 —
☆HAS funds › HASBRO INC ADD — 1.2% -0.3% 1.7 22,152 +934 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.0% 1.6 4,686 +66 2 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.0% 1.5 6,535 +5,711 2 —
☆MUB funds › ISHARES TR HOLD — 1.0% -0.1% 1.5 13,710 +0 2 —
☆WMT funds › WALMART INC HOLD — 0.9% -0.2% 1.3 11,278 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.0% 1.2 3,197 +111 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.8% +0.0% 1.2 19,957 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.8% +0.0% 1.2 3,516 +363 2 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.1% 1.0 4,149 +50 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.7% -0.1% 1.0 13,436 +1 2 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.6% -0.1% 1.0 4,222 -21 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.6% +0.1% 0.9 2,960 -138 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 0.9 7,468 +6,527 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.6% -0.2% 0.9 2,992 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.6% +0.1% 0.8 1,964 +0 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.6% +0.0% 0.8 3,522 -15 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 0.8 1,653 +7 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.5% -0.1% 0.8 2,924 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.5% +0.0% 0.8 8,088 +665 2 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.1% 0.8 5,639 +35 2 —
☆MMM funds › 3M CO HOLD — 0.5% -0.0% 0.7 4,755 +0 2 —
☆MET funds › METLIFE INC HOLD — 0.5% +0.1% 0.7 7,731 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.5% -0.2% 0.7 1,305 +0 2 —
☆BALL funds › BALL CORP ADD — 0.5% -0.0% 0.7 11,350 +233 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.5% -0.0% 0.7 1,793 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.5% +0.0% 0.7 2,344 +0 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.4% +0.0% 0.7 1,853 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.4% +0.1% 0.7 13,559 -3,700 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.4% +0.0% 0.7 2,588 +0 2 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.6 26,995 +140 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.4% +0.0% 0.6 3,152 +636 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.4% -0.0% 0.6 7,085 +0 2 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.4% -0.0% 0.6 2,581 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.4% -0.0% 0.6 2,185 +120 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.4% -0.1% 0.6 695 +0 2 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.4% -0.0% 0.6 6,828 +105 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.4% -0.0% 0.6 5,255 -115 2 —
☆SHEL funds › SHELL PLC ADD — 0.4% -0.1% 0.5 6,677 +65 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.4% -0.0% 0.5 1,142 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.4% -0.0% 0.5 9,145 +0 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.4% +0.0% 0.5 1,035 +0 2 —
☆SONY funds › SONY GROUP CORP ADD — 0.3% -0.0% 0.5 23,974 +900 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% +0.0% 0.5 2,063 +30 2 —
☆RIO funds › RIO TINTO PLC HOLD — 0.3% -0.1% 0.5 5,331 +0 2 —
☆PCAR funds › PACCAR INC HOLD — 0.3% -0.0% 0.5 3,801 +0 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.3% -0.0% 0.4 2,125 +40 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.3% -0.1% 0.4 2,775 -317 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.3% +0.0% 0.4 4,673 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.3% +0.0% 0.4 3,583 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.3% -0.1% 0.4 780 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.3% +0.0% 0.4 1,222 +0 2 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.3% +0.0% 0.4 15,766 +1,687 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.3% +0.3% 0.4 1,095 +1,062 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.0% 0.4 3,531 +250 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.3% -0.0% 0.4 3,951 +0 2 —
☆OEF funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 1,012 +0 2 —
☆DE funds › DEERE & CO HOLD — 0.2% -0.0% 0.4 625 +0 2 —
☆TIP funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,384 +0 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.2% -0.0% 0.4 1,033 +0 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 980 +80 2 —
☆CSL funds › CARLISLE COS INC HOLD — 0.2% -0.0% 0.3 1,037 +0 2 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.2% -0.1% 0.3 1,884 +0 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.3 2,245 +46 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.2% -0.0% 0.3 2,104 +0 2 —
☆FISV funds › FISERV INC TRIM — 0.2% -0.1% 0.3 6,285 -192 2 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.3 1,595 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.0% 0.3 2,236 -20 2 —
☆OC funds › OWENS CORNING NEW HOLD — 0.2% +0.0% 0.3 2,100 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.2% -0.0% 0.3 4,113 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.2% +0.0% 0.3 1,950 +0 2 —
☆WAT funds › WATERS CORP ADD — 0.2% +0.1% 0.3 786 +340 2 —
☆FMC funds › FMC CORP TRIM — 0.2% -0.3% 0.3 27,084 -7,303 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.2% -0.0% 0.3 3,034 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.3 295 +0 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.3 718 -17 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% +0.0% 0.3 760 +0 2 —
☆ALLE funds › ALLEGION PLC ADD — 0.2% +0.0% 0.3 1,865 +300 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 0.2 235 +0 2 —
☆APA funds › APA CORPORATION HOLD — 0.2% -0.0% 0.2 7,120 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.2% +0.0% 0.2 2,825 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.2% +0.0% 0.2 1,237 +0 2 —
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 0.2 1,042 +0 2 —
☆IWB funds › ISHARES TR TRIM — 0.2% +0.0% 0.2 553 -13 2 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.2% -0.0% 0.2 4,353 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.2 1,037 +0 2 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 0.2 990 +0 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.2 302 -7 2 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% +0.1% 0.2 1,647 +1,577 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.2 466 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.2 817 +0 2 —
☆ICVT funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,637 +0 2 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 0.2 603 +0 2 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% -0.0% 0.2 2,403 +317 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.2 789 +0 2 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 5,075 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.1% +0.0% 0.2 1,366 +0 2 —
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.0% 0.2 1,977 +287 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.2 236 +0 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.1% +0.0% 0.2 5,664 +0 2 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.1% -0.0% 0.2 2,274 +0 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.2 510 +0 2 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 0.2 608 +165 2 —
☆HPQ funds › HP INC TRIM — 0.1% -0.0% 0.2 6,498 -2,500 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.2 1,692 +0 2 —
☆IWP funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,078 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.2 1,000 +0 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.1 1,075 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.1 821 +67 2 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 656 +0 2 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.1 5,871 +0 2 —
☆NUE funds › NUCOR CORP HOLD — 0.1% +0.0% 0.1 569 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.1 1,797 +0 2 —
☆KR funds › KROGER CO HOLD — 0.1% -0.0% 0.1 2,050 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.1% -0.0% 0.1 407 +0 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 353 +0 2 —
☆ROL funds › ROLLINS INC HOLD — 0.1% -0.0% 0.1 2,734 +0 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.0% 0.1 2,817 -350 2 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.1% +0.0% 0.1 520 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.1 200 +0 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.1 300 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.1 442 +442 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.1 442 +442 1 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.1 1,007 +0 2 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.1 1,426 +0 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.1% -0.0% 0.1 1,112 +0 2 —
☆UL funds › UNILEVER PLC HOLD — 0.1% -0.0% 0.1 1,357 +0 2 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.1% +0.0% 0.1 2,000 +0 2 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.1% -0.0% 0.1 750 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.1 969 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 0.1 176 +0 2 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 978 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.1 1,348 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.1 596 +447 2 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 748 +0 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.1 565 +0 2 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.1 3,069 +0 2 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,928 +0 2 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 184 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.1 72 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 0.0% +0.0% 0.1 100 +0 2 —
☆BRO funds › BROWN & BROWN INC HOLD — 0.0% -0.0% 0.1 980 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 1,776 +0 2 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.1 300 +0 2 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.1 4,900 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 80 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.1 1,421 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.1 680 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 720 +524 2 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.1 931 +0 2 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% +0.0% 0.1 342 +0 2 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.1 260 +0 2 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.1 665 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 975 +0 2 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 692 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 644 +0 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.1 77 +0 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.1 1,010 +0 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.0 570 +0 2 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 463 +0 2 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 429 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% +0.0% 0.0 245 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 0.0 180 +0 2 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,200 +0 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 220 +0 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 370 +150 2 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.0 525 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.0 275 +230 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN HOLD — 0.0% +0.0% 0.0 1,333 +0 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 138 +0 2 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 305 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 1,075 +0 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.0 345 +0 2 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 277 +0 2 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.0 240 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 127 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 216 +0 2 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 1,084 +11 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 146 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 170 +0 2 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% +0.0% 0.0 175 +0 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 132 +0 2 —
☆GCBC funds › GREENE CNTY BANCORP INC HOLD — 0.0% +0.0% 0.0 654 +0 2 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L ADD — 0.0% -0.0% 0.0 1,171 +19 2 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.0 175 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.1% 0.0 60 -360 2 —
☆MOS funds › MOSAIC CO HOLD — 0.0% -0.0% 0.0 930 +0 2 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 199 -40 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 58 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆BC funds › BRUNSWICK CORP HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 655 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 220 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 342 +0 2 —
☆OUSA funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 192 +0 2 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.0 13 -3 2 —
☆GLD funds › SPDR GOLD TR NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 126 +0 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 63 +0 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 257 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 122 +0 2 —
☆WINA funds › WINMARK CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆MBGL funds › MOBILITY GLOBAL INC NEW — 0.0% +0.0% 0.0 176 +176 1 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 167 +0 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 66 +1 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -885 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆CHE funds › CHEMED CORP NEW EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆VCR funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -48 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 147 254 0.05 42% 0.038 0.322 — in
2026Q1 135 254 0.03 41% 0.038 0.335 — entered
2025Q4 133 256 0.00 42% 0.038 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