Fund Universe

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☆Miller Global Investments, LLC

CIK 0002099097 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.052
AUM ($M)
121
Positions
295
Turnover
0.20
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 311 positions · portfolio value $121M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JA funds › JANUS HENDERSON AA-A CLO ETF NEW — 4.4% +4.4% 5.4 107,094 +107,094 1 —
☆JPIE funds › JPMORGAN INCOME ETF ADD — 3.6% -0.1% 4.3 94,063 +7,251 2 —
☆JSI funds › JANUS HENDERSON SECURITIZED INCOME ETF ADD — 3.6% -0.1% 4.3 83,715 +5,470 2 —
☆MHY funds › MAN ACTIVE HIGH YIELD ETF NEW — 2.7% +2.7% 3.3 130,378 +130,378 1 —
☆MDST funds › WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF HOLD — 2.7% -0.3% 3.3 113,986 +0 2 —
☆IGSB funds › ISHARES 1-3 YR CREDIT BOND ETF NEW — 2.3% +2.3% 2.7 52,031 +52,031 1 —
☆EZPW funds › EZCORP HOLD — 2.1% +0.4% 2.5 72,944 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM TRIM — 1.6% +1.0% 1.9 6,285 -119 2 —
☆DRKY funds › VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF HOLD — 1.6% -0.0% 1.9 90,241 +0 2 —
☆GOOGL funds › ALPHABET INC. CLASS A TRIM — 1.5% -0.3% 1.8 4,936 -1,736 2 —
☆ACKY funds › VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF HOLD — 1.4% -0.2% 1.7 100,076 +0 2 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.3% +0.4% 1.6 7,811 +2,360 2 —
☆META funds › META PLATFORMS ADD — 1.3% -0.0% 1.5 2,704 +259 2 —
☆PDBA funds › INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF TRIM — 1.2% -0.2% 1.4 40,695 -89 2 —
☆GVAL funds › CAMBRIA GLOBAL VALUE ETF TRIM — 1.2% -0.0% 1.4 39,130 -493 2 —
☆PSTL funds › POSTAL REALTY TRUST INC CL A TRIM — 1.1% +0.2% 1.3 54,459 -863 2 —
☆COPX funds › GLOBAL X COPPER MINERS ETF ADD — 1.1% -0.1% 1.3 17,237 +8 2 —
☆URNM funds › SPROTT URANIUM MINERS ETF HOLD — 1.1% -0.4% 1.3 25,176 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS HOLD — 1.1% -0.3% 1.3 29,997 +0 2 —
☆UAMY funds › UNITED STATES ANTIMONY CORP COM ADD — 1.1% -0.3% 1.3 174,827 +4,885 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 1.0% -0.2% 1.2 20,632 +0 2 —
☆APLE funds › APPLE HOSPITALITY REIT INC TRIM — 1.0% +0.2% 1.2 70,475 -358 2 —
☆HIW funds › HIGHWOODS PROPERTIES HOLD — 1.0% +0.2% 1.2 38,933 +0 2 —
☆FYLD funds › CAMBRIA FOREIGN SHAREHOLDER YIELD ETF TRIM — 1.0% -0.1% 1.2 31,837 -300 2 —
☆DOC funds › HEALTH CARE PPTY INVS INC HOLD — 1.0% +0.1% 1.1 53,638 +0 2 —
☆ALB funds › ALBEMARLE CORP COM TRIM — 0.9% -0.5% 1.1 8,422 -136 2 —
☆SHEL funds › SHELL PLC HOLD — 0.9% -0.3% 1.1 14,591 +0 2 —
☆BNL funds › BROADSTONE NET LEASE INC COM TRIM — 0.9% +0.0% 1.1 54,694 -130 2 —
☆T funds › AT&T INC COM ADD — 0.9% -0.5% 1.1 54,029 +70 2 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.9% +0.4% 1.1 25,712 +15,487 2 —
☆ICOW funds › PACER INTERNATIONAL CASH COWS ETF HOLD — 0.9% -0.1% 1.0 25,204 +0 2 —
☆PICK funds › ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF TRIM — 0.9% -0.1% 1.0 17,936 -573 2 —
☆OKE funds › ONEOK INC HOLD — 0.9% -0.1% 1.0 11,995 +0 2 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.8% -0.1% 1.0 15,780 +0 2 —
☆GOOG funds › ALPHABET INC. CLASS C ADD — 0.8% +0.4% 1.0 2,747 +1,130 2 —
☆CUBE funds › CUBESMART COM HOLD — 0.8% -0.0% 1.0 23,898 +0 2 —
☆BUD funds › ANHEUSER BUSCH INBEV ADR TRIM — 0.8% +0.0% 0.9 11,449 -394 2 —
☆GBUG funds › SPROTT ACTIVE GOLD & SILVER MINERS ETF HOLD — 0.7% -0.2% 0.9 23,148 +0 2 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.7% +0.2% 0.9 447 -18 2 —
☆FSCO funds › FS CREDIT OPPORTUNITIES HOLD — 0.7% -0.1% 0.9 177,456 +0 2 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.7% -0.3% 0.9 5,330 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.7% -0.1% 0.9 9,470 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.7% -0.2% 0.9 6,332 +523 2 —
☆PFE funds › PFIZER HOLD — 0.7% -0.2% 0.9 35,582 +0 2 —
☆WMB funds › WILLIAMS COMPANIES TRIM — 0.7% -0.1% 0.8 11,276 -58 2 —
☆VICI funds › VICI PROPERTIES HOLD — 0.7% -0.1% 0.8 31,492 +0 2 —
☆FLKR funds › FRANKLIN FTSE SOUTH KOREA ETF TRIM — 0.7% +0.2% 0.8 12,606 -406 2 —
☆AMZN funds › AMAZON.COM INC ADD — 0.7% +0.2% 0.8 3,408 +679 2 —
☆HDB funds › HDFC BK LTD ADR HOLD — 0.7% -0.0% 0.8 31,172 +0 2 —
☆SN funds › SHARKNINJA INC COM SHS TRIM — 0.7% +0.1% 0.8 5,284 -204 2 —
☆LQDT funds › LIQUIDITY SERVICES TRIM — 0.7% +0.1% 0.8 20,195 -489 2 —
☆MGMT funds › BALLAST SMALL/MID CAP ETF TRIM — 0.6% +0.0% 0.7 14,303 -274 2 —
☆TXT funds › TEXTRON INC COM HOLD — 0.6% -0.0% 0.7 7,892 +0 2 —
☆KHC funds › KRAFT HEINZ CO COM HOLD — 0.6% -0.0% 0.7 30,552 +0 2 —
☆EWT funds › ISHARES MSCI TAIWAN INDEX FD ETF TRIM — 0.6% +0.2% 0.7 6,623 -156 2 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.6% +0.6% 0.7 3,706 +3,706 1 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.6% -0.0% 0.7 2,548 +0 2 —
☆MSFT funds › MICROSOFT ADD — 0.6% +0.2% 0.7 1,879 +733 2 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.3% 0.7 2,341 +1,067 2 —
☆GSOL funds › GRAYSCALE SOLANA STAKING ETF NEW — 0.6% +0.6% 0.7 122,120 +122,120 1 —
☆CAG funds › CONAGRA BRANDS HOLD — 0.5% -0.2% 0.7 48,772 +0 2 —
☆SAP funds › SAP ADD — 0.5% +0.2% 0.6 4,067 +2,228 2 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.5% +0.0% 0.6 10,673 -197 2 —
☆FANG funds › DIAMONDBACK ENERGY INC COM HOLD — 0.5% -0.1% 0.6 3,344 +0 2 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING MINI ETF ADD — 0.5% +0.3% 0.6 37,972 +28,109 2 —
☆TTE funds › TOTALENERGIES SE ACT HOLD — 0.5% -0.1% 0.6 7,318 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM HOLD — 0.5% +0.1% 0.6 1,471 +0 2 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.5% +0.3% 0.6 531 +298 2 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF TRIM — 0.5% +0.1% 0.6 5,512 -202 2 —
☆BITB funds › BITWISE BITCOIN ETF TRUST ADD — 0.5% +0.0% 0.6 17,516 +5,027 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 0.5 4,258 -61 2 —
☆BP funds › BP PLC ADR HOLD — 0.5% -0.2% 0.5 14,769 +0 2 —
☆SIVR funds › ABRDN PHYSICAL SILVER SHARES ETF HOLD — 0.5% -0.2% 0.5 9,702 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TRIM — 0.5% +0.1% 0.5 1,140 -28 2 —
☆NICE funds › NICE SYSTEMS LTD ADR NEW — 0.4% +0.4% 0.5 5,968 +5,968 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM HOLD — 0.4% +0.1% 0.5 7,968 +0 2 —
☆CRM funds › SALESFORCE INC COM ADD — 0.4% +0.2% 0.5 3,436 +2,151 2 —
☆GSC funds › GOLDMAN SACHS SMALL CAP EQUITY ETF TRIM — 0.4% +0.0% 0.5 7,687 -160 2 —
☆EOG funds › EOG RES INC COM HOLD — 0.4% -0.1% 0.5 4,042 +0 2 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST HOLD — 0.4% -0.1% 0.5 6,594 +0 2 —
☆LVS funds › LAS VEGAS SANDS HOLD — 0.4% -0.1% 0.5 11,218 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.4% -0.3% 0.5 888 -2,826 2 —
☆TSN funds › TYSON FOODS INC CL A HOLD — 0.4% -0.1% 0.5 8,915 +0 2 —
☆STRA funds › STRATEGIC EDUCATION HOLD — 0.4% -0.1% 0.5 6,613 +0 2 —
☆STWD funds › STARWOOD PROPERTY TRUST INC HOLD — 0.4% -0.1% 0.5 30,790 +0 2 —
☆JPSE funds › JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF TRIM — 0.4% +0.0% 0.5 8,365 -290 2 —
☆PSWD funds › XTRACKERS CYBERSECURITY SELECT EQUITY ETF HOLD — 0.4% +0.1% 0.5 12,078 +0 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC COM HOLD — 0.4% -0.0% 0.5 8,696 +0 2 —
☆CNC funds › CENTENE TRIM — 0.4% +0.2% 0.5 7,639 -334 2 —
☆EXE funds › EXPAND ENERGY CORPORATION COM HOLD — 0.4% -0.1% 0.5 4,972 +0 2 —
☆MFA funds › MFA FINANCIAL HOLD — 0.4% -0.0% 0.4 45,621 +0 2 —
☆MELI funds › MERCADOLIBRE INC COM ADD — 0.4% +0.3% 0.4 260 +198 2 —
☆DLTR funds › DOLLAR TREE HOLD — 0.4% -0.0% 0.4 3,535 +0 2 —
☆EQT funds › EQT CORP COM ADD — 0.3% +0.3% 0.4 7,916 +7,666 2 —
☆CRL funds › CHARLES RIVER LABS TRIM — 0.3% +0.0% 0.4 1,837 -212 2 —
☆ICLR funds › ICON PUB LTD CO SHS TRIM — 0.3% +0.1% 0.4 2,292 -12 2 —
☆PEMX funds › PUTNAM EMERGING MARKETS EX-CHINA ETF TRIM — 0.3% +0.0% 0.4 4,302 -104 2 —
☆DIS funds › WALT DISNEY HOLD — 0.3% -0.0% 0.4 3,953 +0 2 —
☆STM funds › STMICROELECTRONICS NV ADR TRIM — 0.3% -0.6% 0.4 5,065 -22,982 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM NEW — 0.3% +0.3% 0.4 8,647 +8,647 1 —
☆EWW funds › ISHARES MSCI MEXICO ETF TRIM — 0.3% -0.0% 0.4 4,862 -65 2 —
☆AVGO funds › BROADCOM INC COM ADD — 0.3% +0.2% 0.4 953 +435 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW COM TRIM — 0.3% +0.0% 0.3 1,540 -2 2 —
☆UNH funds › UNITEDHEALTH GROUP HOLD — 0.3% +0.1% 0.3 819 +0 2 —
☆CUSIP:301505590 funds › FMQQ THE NEXT FRONTIER INTERNET ETF HOLD — 0.3% -0.0% 0.3 28,742 +0 2 —
☆ELF funds › ELF BEAUTY HOLD — 0.3% +0.0% 0.3 4,542 +0 2 —
☆BBJP funds › JPMORGAN BETABUILDERS JAPAN ETF TRIM — 0.3% -0.0% 0.3 4,444 -135 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.2% 0.3 274 +130 2 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.3% +0.2% 0.3 454 +262 2 —
☆FBRT funds › FRANKLIN BSP REALTY TRUST HOLD — 0.3% -0.0% 0.3 39,420 +0 2 —
☆CTSH funds › COGNIZANT TECH SOLUTIONS CORP ADD — 0.3% -0.0% 0.3 8,161 +2,646 2 —
☆GMED funds › GLOBUS MEDICAL TRIM — 0.3% -0.1% 0.3 3,956 -285 2 —
☆GLAD funds › GLADSTONE CAP CORP COM NEW NEW — 0.3% +0.3% 0.3 16,003 +16,003 1 —
☆EWS funds › ISHARES MSCI SINGAPORE INDEX FD TRIM — 0.3% -0.0% 0.3 10,492 -48 2 —
☆PBA funds › PEMBINA PIPELINE CORP COM TRIM — 0.2% -0.0% 0.3 6,488 -88 2 —
☆SNN funds › SMITH & NEPHEW PLC ADR HOLD — 0.2% -0.1% 0.3 10,242 +0 2 —
☆STZ funds › CONSTELLATION BRANDS HOLD — 0.2% -0.0% 0.3 2,103 +0 2 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.2% -0.0% 0.3 565 +0 2 —
☆EIS funds › ISHARES MSCI ISRAEL ETF HOLD — 0.2% -0.0% 0.3 2,401 +0 2 —
☆HAL funds › HALLIBURTON CO COM HOLD — 0.2% -0.1% 0.3 8,408 +0 2 —
☆VNM funds › VANECK VIETNAM ETF HOLD — 0.2% -0.0% 0.3 14,989 +0 2 —
☆IBM funds › INTL BUSINESS MACHINES ADD — 0.2% +0.1% 0.3 981 +234 2 —
☆NOK funds › NOKIA ADR TRIM — 0.2% -1.2% 0.3 20,725 -169,981 2 —
☆YUM funds › YUM! BRANDS INC ADD — 0.2% -0.0% 0.3 1,661 +44 2 —
☆PYPL funds › PAYPAL HLDGS INC COM ADD — 0.2% -0.0% 0.3 6,127 +9 2 —
☆STT funds › STATE STR CORP COM HOLD — 0.2% +0.0% 0.3 1,550 +0 2 —
☆MBLY funds › MOBILEYE GLOBAL INC COMMON CLASS A ADD — 0.2% +0.1% 0.3 26,730 +5,996 2 —
☆HD funds › HOME DEPOT ADD — 0.2% +0.1% 0.3 725 +272 2 —
☆BBCA funds › JPMORGAN BETABUILDERS CANADA ETF TRIM — 0.2% -0.0% 0.2 2,477 -72 2 —
☆INCO funds › COLUMBIA INDIA CONSUMER ETF HOLD — 0.2% -0.0% 0.2 4,099 +0 2 —
☆GLD funds › SPDR GOLD ETF HOLD — 0.2% -0.1% 0.2 663 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.2% +0.0% 0.2 241 +33 2 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.2% -0.0% 0.2 951 +1 2 —
☆EWZ funds › ISHARES MSCI BRAZIL ETF TRIM — 0.2% -0.1% 0.2 6,947 -114 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM HOLD — 0.2% -0.0% 0.2 475 +0 2 —
☆BA funds › BOEING CO COM HOLD — 0.2% -0.0% 0.2 1,042 +0 2 —
☆ERII funds › ENERGY RECOVERY INC COM HOLD — 0.2% -0.0% 0.2 24,885 +0 2 —
☆JBS funds › JBS N.V. CL A SHS HOLD — 0.2% -0.1% 0.2 18,585 +0 2 —
☆MSOS funds › ADVISORSHARES PURE US CANNABIS ETF HOLD — 0.2% +0.0% 0.2 42,790 +0 2 —
☆V funds › VISA INC ADD — 0.2% +0.1% 0.2 633 +300 2 —
☆GBDC funds › GOLUB CAP BDC INC COM HOLD — 0.2% -0.0% 0.2 16,566 +0 2 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES TRIM — 0.2% +0.0% 0.2 3,566 -18 2 —
☆ARCC funds › ARES CAPITAL CORP COM HOLD — 0.2% -0.0% 0.2 10,968 +0 2 —
☆GPN funds › GLOBAL PAYMENTS INC. HOLD — 0.2% -0.0% 0.2 2,779 +0 2 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH INDEX HOLD — 0.2% +0.0% 0.2 500 +0 2 —
☆PALC funds › PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF TRIM — 0.2% +0.0% 0.2 3,204 -54 2 —
☆AVAV funds › AEROVIRONMENT INC COM HOLD — 0.1% -0.0% 0.2 1,084 +0 2 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDING INC HOLD — 0.1% -0.0% 0.2 10,367 +0 2 —
☆NMFC funds › NEW MOUNTAIN FINANCE CORP HOLD — 0.1% -0.0% 0.2 23,815 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.2 849 +74 2 —
☆ENPH funds › ENPHASE ENERGY HOLD — 0.1% +0.0% 0.2 3,174 +0 2 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.1% +0.0% 0.2 573 +0 2 —
☆SCZ funds › ISHARES MSCI EAFE SMALL CAP ETF TRIM — 0.1% -0.0% 0.2 1,843 -357 2 —
☆TEVA funds › TEVA ADR TRIM — 0.1% -0.0% 0.2 4,469 -412 2 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.1% +0.0% 0.1 1,611 +567 2 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.1% 0.1 686 +233 2 —
☆CBRE funds › CBRE GROUP INC CL A HOLD — 0.1% -0.0% 0.1 1,050 +0 2 —
☆NVO funds › NOVO-NORDISK A/S ADR ADR CMN HOLD — 0.1% +0.0% 0.1 2,831 +0 2 —
☆PAYC funds › PAYCOM SOFTWARE INC COM HOLD — 0.1% -0.0% 0.1 1,047 +0 2 —
☆FELE funds › FRANKLIN ELEC INC COM HOLD — 0.1% +0.0% 0.1 1,200 +0 2 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 0.1% +0.0% 0.1 135 +33 2 —
☆VNQ funds › VANGUARD REIT INDEX ETF HOLD — 0.1% -0.0% 0.1 1,203 +0 2 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.1% -0.1% 0.1 1,063 -1,045 2 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.1% +0.0% 0.1 334 +123 2 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.1% +0.0% 0.1 105 +32 2 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% -0.0% 0.1 646 +65 2 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF HOLD — 0.1% -0.0% 0.1 2,028 +0 2 —
☆ETN funds › EATON CORP PLC SHS ADD — 0.1% +0.0% 0.1 216 +43 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.1 237 +52 2 —
☆CPRT funds › COPART INC HOLD — 0.1% -0.0% 0.1 2,800 +0 2 —
☆CGNX funds › COGNEX CORP HOLD — 0.1% +0.0% 0.1 1,079 +0 2 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.1% +0.0% 0.1 1,339 +315 2 —
☆WM funds › WASTE MANAGEMENT INC ADD — 0.1% +0.0% 0.1 337 +92 2 —
☆XYL funds › XYLEM INC COM ADD — 0.1% +0.0% 0.1 626 +141 2 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% +0.0% 0.1 273 +153 2 —
☆MET funds › METLIFE INC COM HOLD — 0.1% +0.0% 0.1 833 +0 2 —
☆PEP funds › PEPSICO INC COM HOLD — 0.1% -0.0% 0.1 510 +0 2 —
☆WMT funds › WALMART INC COM ADD — 0.1% +0.0% 0.1 606 +135 2 —
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.1% +0.1% 0.1 477 +477 1 —
☆BLK funds › BLACKROCK INC COM ADD — 0.1% -0.0% 0.1 67 +1 2 —
☆QQQE funds › DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF HOLD — 0.1% +0.0% 0.1 518 +0 2 —
☆NAGE funds › NIAGEN BIOSCIENCE HOLD — 0.0% -0.0% 0.1 18,800 +0 2 —
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.1 700 +0 2 —
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK HOLD — 0.0% +0.0% 0.1 350 +0 2 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% +0.0% 0.1 237 +58 2 —
☆MO funds › ALTRIA GROUP INC COM HOLD — 0.0% -0.0% 0.1 714 +0 2 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORPORATE ETF TRIM — 0.0% -0.0% 0.1 1,995 -800 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM HOLD — 0.0% +0.0% 0.0 173 +0 2 —
☆LH funds › LABCORP HOLDINGS INC COM SHS ADD — 0.0% +0.0% 0.0 170 +33 2 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.0% +0.0% 0.0 315 +80 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.0% -0.0% 0.0 441 -309 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆GEV funds › GE VERNOVA INC COM ADD — 0.0% +0.0% 0.0 36 +14 2 —
☆JIRE funds › JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF HOLD — 0.0% -0.0% 0.0 505 +0 2 —
☆GSIE funds › GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF HOLD — 0.0% -0.0% 0.0 902 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.0 138 +35 2 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORPORATE ETF HOLD — 0.0% -0.0% 0.0 1,620 +0 2 —
☆RC funds › READY CAPITAL CORP COM HOLD — 0.0% -0.0% 0.0 22,393 +0 2 —
☆YUMC funds › YUM CHINA HLDGS INC COM ADD — 0.0% -0.0% 0.0 950 +89 2 —
☆PBDC funds › PUTNAM BDC ETF HOLD — 0.0% -0.0% 0.0 1,345 +0 2 —
☆IAU funds › ISHARES GOLD TRUST NEW — 0.0% +0.0% 0.0 480 +480 1 —
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 240 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% -0.0% 0.0 226 +0 2 —
☆WTM funds › WHITE MTNS INS GROUP LTD COM HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆REM funds › ISHARES MORTGAGE REAL ESTATE ETF HOLD — 0.0% -0.0% 0.0 1,082 +0 2 —
☆ORCL funds › ORACLE CORPORATION HOLD — 0.0% -0.0% 0.0 152 +0 2 —
☆ROST funds › ROSS STORES INC COM HOLD — 0.0% -0.0% 0.0 99 +0 2 —
☆DOW funds › DOW HLDGS INC COM HOLD — 0.0% -0.0% 0.0 700 +0 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 0.0% +0.0% 0.0 265 +0 2 —
☆CMCSA funds › COMCAST CORP NEW CL A HOLD — 0.0% -0.0% 0.0 735 +0 2 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.0 65 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆CCJ funds › CAMECO CORP COM HOLD — 0.0% -0.0% 0.0 152 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC CL B HOLD — 0.0% -0.0% 0.0 245 +0 2 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.0% -0.0% 0.0 57 -88 2 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.0% +0.0% 0.0 112 +54 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.0 245 +0 2 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH HOLD — 0.0% -0.0% 0.0 315 +0 2 —
☆SYK funds › STRYKER CORPORATION COM HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆VLTO funds › VERALTO CORP COM SHS HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF HOLD — 0.0% -0.0% 0.0 205 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.0% -0.0% 0.0 116 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADD — 0.0% -0.0% 0.0 420 +15 2 —
☆SPEM funds › STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 215 +0 2 —
☆TSLA funds › TESLA INC COM HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆DASH funds › DOORDASH INC CL A HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆VOO funds › VANGUARD S&P 500 ETF NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.0 178 +0 2 —
☆STE funds › STERIS PLC SHS USD HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 94 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆GDDY funds › GODADDY INC CL A HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM HOLD — 0.0% -0.0% 0.0 53 +0 2 —
☆MDT funds › MEDTRONIC PLC SHS HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆RWR funds › STATE STREET SPDR DOW JONES REIT ETF HOLD — 0.0% +0.0% 0.0 65 +0 2 —
☆SE funds › SEA LTD SPONSORD ADS HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆INTC funds › INTEL CORP COM TRIM — 0.0% -0.0% 0.0 50 -300 2 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 115 +0 2 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 93 +0 2 —
☆NEO funds › NEOGENOMICS INC COM NEW HOLD — 0.0% +0.0% 0.0 457 +0 2 —
☆FISV funds › FISERV INC COM HOLD — 0.0% -0.0% 0.0 129 +0 2 —
☆LEA funds › LEAR CORP COM NEW HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC COM NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆MOGA funds › MOOG INC CL A HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆KDP funds › KEURIG DR PEPPER INC COM HOLD — 0.0% +0.0% 0.0 161 +0 2 —
☆PSN funds › PARSONS CORP DEL COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆IONQ funds › IONQ INC COM HOLD — 0.0% +0.0% 0.0 87 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆XLE funds › ENERGY SELECT SECTOR SPDR NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆VRSK funds › VERISK ANALYTICS INC COM HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆USB funds › US BANCORP COM NEW HOLD — 0.0% +0.0% 0.0 53 +0 2 —
☆BX funds › BLACKSTONE INC COM HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆VOD funds › VODAFONE GROUP NEW ADR F HOLD — 0.0% -0.0% 0.0 222 +0 2 —
☆GIS funds › GENERAL MILLS INC COM HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆IT funds › GARTNER INC COM HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆MSTR funds › STRATEGY INC CL A NEW HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆UBSI funds › UNITED BANKSHARES INC WEST VA COM HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆GMAB funds › GENMAB A/S SPONSORED ADS HOLD — 0.0% -0.0% 0.0 77 +0 2 —
☆MJ funds › AMPLIFY ALTERNATIVE HARVEST ETF HOLD — 0.0% +0.0% 0.0 58 +0 2 —
☆OWL funds › BLUE OWL CAPITAL INC COM CL A HOLD — 0.0% -0.0% 0.0 170 +0 2 —
☆ADBE funds › ADOBE INC COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆URA funds › GLOBAL X URANIUM ETF NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆OIH funds › VANECK OIL SERVICES ETF HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆CCI funds › CROWN CASTLE INC COM HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆ARKK funds › ARK INNOVATION ETF NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆VUG funds › VANGUARD GROWTH ETF NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆ROBO funds › ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆INFQ funds › INFLEQTION INC COM SHS NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆BITO funds › PROSHARES BITCOIN ETF HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆BITQ funds › BITWISE CRYPTO INDUSTRY INNOVATORS ETF NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆LCID funds › LUCID GROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆NUKZ funds › RANGE NUCLEAR RENAISSANCE INDEX ETF NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆INDA funds › ISHARES MSCI INDIA ETF NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆BWXT funds › BABCOCK COMMON STOCK NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FTNT funds › FORTINET INC COM NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC COMMON STOCK NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆POET funds › POET TECHNOLOGIES INC COM NEW NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CUSIP:76152G209 funds › REVIVA PHARMACEUTCLS HLDGS INC COM NEW NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆GNL funds › GLOBAL NET LEASE EXIT — 0.0% -1.3% 0.0 0 -147,885 0 —
☆PREF funds › PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF EXIT — 0.0% -2.6% 0.0 0 -152,314 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC COM EXIT — 0.0% -0.7% 0.0 0 -22,204 0 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORPORATE ETF EXIT — 0.0% -0.1% 0.0 0 -2,755 0 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF EXIT — 0.0% -4.4% 0.0 0 -95,792 0 —
☆PINS funds › PINTEREST INC CL A EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆IBDX funds › ISHARES IBONDS DEC 2032 TERM CORPORATE ETF EXIT — 0.0% -0.1% 0.0 0 -2,315 0 —
☆IBDW funds › ISHARES IBONDS DEC 2031 TERM CORPORATE ETF EXIT — 0.0% -0.1% 0.0 0 -2,630 0 —
☆ROKU funds › ROKU INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.1% 0.0 0 -1,244 0 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORPORATE ETF EXIT — 0.0% -0.1% 0.0 0 -4,200 0 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF EXIT — 0.0% -0.2% 0.0 0 -1,185 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF EXIT — 0.0% -0.0% 0.0 0 -40 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 121 295 0.20 26% 0.012 0.052 — in
2026Q1 109 279 0.13 26% 0.013 0.091 — entered
2025Q4 110 247 0.00 29% 0.014 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