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☆Daytona Street Capital LLC

CIK 0002101936 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.079
AUM ($M)
137
Positions
277
Turnover
0.18
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
3
Excess Return
not eligible

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Holdings · 340 positions · portfolio value $137M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC CLASS CLASS C TRIM — 3.8% +0.1% 5.2 14,829 -1,618 2 —
☆AMZN funds › AMAZON.COM INC TRIM — 3.6% +0.2% 5.0 20,374 -791 2 —
☆CUSIP:12520L109 funds › CF BANKSHARES INC HOLD — 3.5% +0.2% 4.8 151,386 +0 2 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 3.3% +1.3% 4.5 90,740 +23,672 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.8% +0.2% 3.8 11,203 -143 2 —
☆NFLX funds › NETFLIX INC ADD — 2.7% -0.9% 3.7 50,945 +1,415 2 —
☆ALLY funds › ALLY FINL INC ADD — 2.7% +0.2% 3.7 80,464 +303 2 —
☆META funds › META PLATFORMS INC CLASS A ADD — 2.6% +0.3% 3.5 5,282 +133 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 2.5% +0.7% 3.5 33,292 -147 2 —
☆CNC funds › CENTENE CORP DEL TRIM — 2.5% +0.9% 3.4 51,516 -9,255 2 —
☆AAPL funds › APPLE INC TRIM — 2.3% +0.3% 3.1 9,936 -59 2 —
☆HD funds › HOME DEPOT INC NEW — 2.2% +2.2% 3.0 8,712 +8,712 1 —
☆DIS funds › DISNEY WALT CO TRIM — 2.1% -0.2% 2.8 29,506 -696 2 —
☆PVH funds › PVH CORP TRIM — 1.9% -0.1% 2.6 32,085 -1,701 2 —
☆CZWI funds › CITIZENS CMNTY BANCORP I TRIM — 1.8% -0.5% 2.5 109,911 -41,333 2 —
☆MCD funds › MCDONALDS CORP ADD — 1.8% -0.2% 2.4 8,874 +442 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A F ADD — 1.6% -0.0% 2.2 4,526 +90 2 —
☆C funds › CITIGROUP INC HOLD — 1.6% +0.2% 2.1 15,118 +0 2 —
☆BOTJ funds › JAMES FINL GRP TRIM — 1.5% -1.0% 2.0 79,078 -78,045 2 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 1.5% +0.2% 2.0 19,450 +2,260 2 —
☆FBIZ funds › FIRST BUSINESS FINL SVCS TRIM — 1.4% +0.1% 1.9 29,623 -1,167 2 —
☆WMG funds › WARNER MUSIC GROUP CORP CLASS A ADD — 1.3% +0.1% 1.8 63,515 +1,100 2 —
☆DRTS funds › ALPHA TAU MED LTD F HOLD — 1.3% +0.5% 1.8 146,106 +0 2 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES I TRIM — 1.3% +0.1% 1.8 84,868 -1,500 2 —
☆POST funds › POST HLDGS INC ADD — 1.3% -0.2% 1.8 20,902 +600 2 —
☆TCBX funds › THIRD COAST BANCSHARES I ADD — 1.2% +0.2% 1.7 41,900 +8,500 2 —
☆FSBW funds › FS BANCORP INC ADD — 1.2% +0.2% 1.6 37,957 +5,520 2 —
☆FUNC funds › FIRST UTD CORP HOLD — 1.2% +0.1% 1.6 37,130 +0 2 —
☆GLD funds › SPDR GOLD SHARES TRIM — 1.1% -0.3% 1.5 3,925 -92 2 —
☆LENB funds › LENNAR CORP CLASS B ADD — 1.0% +0.0% 1.3 16,175 +1,050 2 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.9% -0.1% 1.2 21,587 -200 2 —
☆KINS funds › KINGSTONE COS INC HOLD — 0.8% +0.2% 1.1 55,474 +0 2 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.8% +0.1% 1.1 37,007 +2,325 2 —
☆KELYA funds › KELLY SVCS INC CLASS A ADD — 0.8% +0.6% 1.1 81,000 +53,100 2 —
☆BSVO funds › EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF HOLD — 0.8% +0.1% 1.1 37,239 +0 2 —
☆QCRH funds › QCR HLDGS INC HOLD — 0.8% +0.0% 1.0 10,767 +0 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.7% +0.0% 1.0 35,902 +1,205 2 —
☆NAVI funds › NAVIENT CORP ADD — 0.7% +0.6% 0.9 110,821 +91,821 2 —
☆CAL funds › CALERES INC TRIM — 0.7% -0.2% 0.9 76,033 -18,300 2 —
☆PCG funds › PG&E CORP ADD — 0.6% +0.2% 0.9 51,200 +20,270 2 —
☆CUSIP:316926104 funds › FIFTH DIST BANCORP I EQUCLASS EQUITY NEW — 0.6% +0.6% 0.9 50,000 +50,000 1 —
☆HTB funds › HOMETRUST BANCSHARES INC HOLD — 0.6% +0.0% 0.8 17,000 +0 2 —
☆NBN funds › NORTHEAST BK PORTLAND ME TRIM — 0.6% +0.0% 0.8 6,254 -86 2 —
☆SKYX funds › SKYX PLATFORMS CORP ADD — 0.6% +0.1% 0.8 634,089 +104,534 2 —
☆IYY funds › ISHARES DOW JONES U.S. ETF HOLD — 0.6% +0.0% 0.8 4,240 +0 2 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST HOLD — 0.5% +0.0% 0.7 1,050 +0 2 —
☆CBK funds › COMMERCIAL BANCGROUP INC ADD — 0.5% +0.2% 0.7 21,500 +6,000 2 —
☆USCB funds › USCB FINL HLDGS INC CLASS A HOLD — 0.5% +0.0% 0.7 34,728 +0 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST HOLD — 0.5% +0.0% 0.7 897 +0 2 —
☆MBWM funds › MERCANTILE BK CORP TRIM — 0.5% +0.0% 0.7 11,856 -404 2 —
☆MFIN funds › MEDALLION FINL CORP EQUICLASS EQUITY TRIM — 0.5% -0.1% 0.7 65,767 -6,151 2 —
☆DASH funds › DOORDASH INC CLASS A ADD — 0.5% +0.1% 0.6 3,347 +606 2 —
☆ECHO funds › ECHOSTAR CORP CLASS CLASS A TRIM — 0.4% -0.2% 0.6 6,297 -135 2 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ADD — 0.4% +0.1% 0.6 11,627 +1,944 2 —
☆AMCR funds › AMCOR PLC F NEW — 0.4% +0.4% 0.6 13,090 +13,090 1 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B ADD — 0.4% +0.0% 0.6 1,140 +135 2 —
☆FSUN funds › FIRSTSUN CAP BANCORP EQU TRIM — 0.4% -0.1% 0.6 16,000 -370 2 —
☆MVBF funds › MVB FINL CORP HOLD — 0.4% +0.0% 0.6 19,620 +0 2 —
☆CEF funds › SPROTT PHYSICAL GLD SLVR HOLD — 0.4% -0.1% 0.6 13,666 +0 2 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF HOLD — 0.4% +0.0% 0.5 16,802 +0 2 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 0.4% +0.0% 0.5 22,000 +0 2 —
☆UCB funds › UNITED CMNTY BK BLAIRSVI HOLD — 0.4% +0.0% 0.5 14,270 +0 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.3% +0.1% 0.5 6,000 +2,000 2 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 0.3% +0.0% 0.5 13,463 +0 2 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.3% +0.3% 0.5 1,577 +1,515 2 —
☆PLBC funds › PLUMAS BANCORP HOLD — 0.3% +0.0% 0.4 7,500 +0 2 —
☆FCBM funds › FIRST CAROLINA FINL SVCS NEW — 0.3% +0.3% 0.4 34,350 +34,350 1 —
☆MNSB funds › MAINSTREET BANCSHARES IN HOLD — 0.3% +0.0% 0.4 18,000 +0 2 —
☆ORRF funds › ORRSTOWN FINL SVCS INC ADD — 0.3% +0.0% 0.4 10,627 +2 2 —
☆CBNA funds › CHAIN BRDG BANCORP INC CLASS A HOLD — 0.3% +0.0% 0.4 10,000 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 0.3% +0.1% 0.4 1,000 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.3% +0.3% 0.4 1,036 +1,036 1 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF HOLD — 0.3% +0.0% 0.4 4,933 +0 2 —
☆AGM funds › FEDERAL AGRIC MTG CORP CLASS C HOLD — 0.3% +0.1% 0.4 2,000 +0 2 —
☆CPF funds › CENTRAL PAC FINL CORP HOLD — 0.3% +0.0% 0.4 10,500 +0 2 —
☆BUSE funds › FIRST BUSEY CORP HOLD — 0.3% +0.0% 0.4 13,350 +0 2 —
☆SGC funds › SUPERIOR UNIFORM GROUP I HOLD — 0.3% +0.0% 0.4 30,000 +0 2 —
☆KOP funds › KOPPERS HLDGS INC HOLD — 0.3% +0.0% 0.4 8,000 +0 2 —
☆DAL funds › DELTA AIR LINES INC DEL HOLD — 0.3% +0.0% 0.4 4,370 +0 2 —
☆OBIO funds › ORCHESTRA BIOMED HLDGS I ADD — 0.3% +0.1% 0.4 96,398 +43,798 2 —
☆SCHZ funds › SCHWAB U.S. AGGREGATE BOND ETF ADD — 0.3% +0.0% 0.4 16,473 +1,727 2 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF NEW — 0.3% +0.3% 0.4 6,644 +6,644 1 —
☆TSQ funds › TOWNSQUARE MEDIA INC CLASS A HOLD — 0.3% +0.0% 0.4 53,042 +0 2 —
☆AHRT funds › AH REALTY REIT NEW — 0.3% +0.3% 0.4 50,666 +50,666 1 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF HOLD — 0.3% -0.0% 0.4 6,328 +0 2 —
☆CNOB funds › CONNECTONE BANCORP INC N HOLD — 0.2% +0.0% 0.3 10,600 +0 2 —
☆SPDN funds › DIREXION DAILY S&P 500 BEAR 1X SHARES NEW — 0.2% +0.2% 0.3 38,800 +38,800 1 —
☆CXW funds › CORECIVIC INC HOLD — 0.2% +0.1% 0.3 10,490 +0 2 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 0.2% +0.0% 0.3 919 -52 2 —
☆FCCO funds › FIRST CMNTY CORP S C HOLD — 0.2% +0.0% 0.3 10,000 +0 2 —
☆CWBC funds › COMMUNITY WEST BANCSHARE HOLD — 0.2% +0.0% 0.3 11,850 +0 2 —
☆ELDN funds › ELEDON PHARMACEUTICALS I HOLD — 0.2% +0.0% 0.3 81,166 +0 2 —
☆CHTR funds › CHARTER COMMUNICATIONS ICLASS A TRIM — 0.2% -0.2% 0.3 2,363 -20 2 —
☆FRAF funds › FRANKLIN FINL SVCS CORP HOLD — 0.2% +0.0% 0.3 5,000 +0 2 —
☆PRGO funds › PERRIGO CO PLC F TRIM — 0.2% -0.0% 0.3 30,000 -200 2 —
☆DFAS funds › DIMENSIONAL U.S. SMALL CAP ETF HOLD — 0.2% +0.0% 0.3 3,784 +0 2 —
☆AMTB funds › AMERANT BANCORP INC CLASS A TRIM — 0.2% -0.2% 0.3 11,840 -14,000 2 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.2% +0.0% 0.3 8,226 +305 2 —
☆SIGI funds › SELECTIVE INS GROUP INC HOLD — 0.2% +0.0% 0.3 3,140 +0 2 —
☆SKYW funds › SKYWEST INC NEW — 0.2% +0.2% 0.3 3,000 +3,000 1 —
☆INTU funds › INTUIT ADD — 0.2% +0.1% 0.3 1,079 +656 2 —
☆OBT funds › ORANGE CNTY BANCORP INC HOLD — 0.2% +0.0% 0.3 8,000 +0 2 —
☆FXNC funds › FIRST NATL CORP VA HOLD — 0.2% +0.0% 0.3 10,000 +0 2 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF HOLD — 0.2% +0.0% 0.3 2,000 +0 2 —
☆BWFG funds › BANKWELL FINL GROUP INC HOLD — 0.2% +0.0% 0.3 5,000 +0 2 —
☆GNW funds › GENWORTH FINL INC CLASS A HOLD — 0.2% +0.0% 0.3 31,000 +0 2 —
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.2% +0.0% 0.3 10,000 +0 2 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.2% +0.0% 0.3 403 +0 2 —
☆PK funds › PARK HOTELS & RESORTS INREIT HOLD — 0.2% +0.0% 0.3 19,000 +0 2 —
☆NECB funds › NORTHEAST CMNTY BANCORP HOLD — 0.2% +0.0% 0.3 10,000 +0 2 —
☆BBSI funds › BARRETT BUSINESS SVCS IN NEW — 0.2% +0.2% 0.3 7,000 +7,000 1 —
☆SLDE funds › SLIDE INS HLDGS INC NEW — 0.2% +0.2% 0.3 12,000 +12,000 1 —
☆STRA funds › STRATEGIC ED INC NEW — 0.2% +0.2% 0.3 3,000 +3,000 1 —
☆CFFI funds › C & F FINL CORP HOLD — 0.2% +0.0% 0.2 3,000 +0 2 —
☆CRAI funds › CRA INTL INC NEW — 0.2% +0.2% 0.2 1,500 +1,500 1 —
☆BFST funds › BUSINESS FIRST BANCSHARE HOLD — 0.2% +0.0% 0.2 8,000 +0 2 —
☆NBTB funds › NBT BANCORP INC HOLD — 0.2% +0.0% 0.2 4,768 +0 2 —
☆GM funds › GENERAL MTRS CO NEW — 0.2% +0.2% 0.2 3,000 +3,000 1 —
☆LYFT funds › LYFT INC CLASS CLASS A NEW — 0.2% +0.2% 0.2 15,000 +15,000 1 —
☆RDN funds › RADIAN GROUP INC NEW — 0.2% +0.2% 0.2 6,000 +6,000 1 —
☆FNWB funds › FIRST NORTHWEST BANCORP NEW — 0.2% +0.2% 0.2 20,000 +20,000 1 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.2% +0.0% 0.2 1,350 +0 2 —
☆FNWD funds › FINWARD BANCORP NEW — 0.2% +0.2% 0.2 6,000 +6,000 1 —
☆NWBI funds › NORTHWEST BANCSHARES INC HOLD — 0.2% +0.0% 0.2 14,310 +0 2 —
☆PAYC funds › PAYCOM SOFTWARE INC HOLD — 0.2% +0.0% 0.2 1,500 +0 2 —
☆BODI funds › BEACHBODY CO INC CLASS A HOLD — 0.1% -0.0% 0.2 18,000 +0 2 —
☆FUSB funds › FIRST US BANCSHARES INC HOLD — 0.1% +0.0% 0.2 12,100 +0 2 —
☆GMED funds › GLOBUS MED INC CLASS A ADD — 0.1% +0.1% 0.2 2,570 +2,500 2 —
☆FRST funds › PRIMIS FINL CORP ADD — 0.1% +0.1% 0.2 12,716 +11,450 2 —
☆SCHO funds › SCHWAB SHORT-TERM U.S. TREASURY ETF ADD — 0.1% +0.0% 0.2 7,976 +1,033 2 —
☆PRMB funds › PRIMO BRANDS CORP CLASS A HOLD — 0.1% +0.0% 0.2 8,000 +0 2 —
☆PDLB funds › PONCE FINL GROUP INC TRIM — 0.1% -0.0% 0.2 9,666 -2,334 2 —
☆ZBH funds › ZIMMER BIOMET HLDGS INC ADD — 0.1% -0.0% 0.2 2,085 +85 2 —
☆RACE funds › FERRARI N V NEW F TRIM — 0.1% -0.1% 0.2 491 -322 2 —
☆CBAN funds › COLONY BANKCORP INC HOLD — 0.1% -0.0% 0.2 9,221 +0 2 —
☆EFSC funds › ENTERPRISE FINL SVCS COR HOLD — 0.1% +0.0% 0.2 2,830 +0 2 —
☆CAC funds › CAMDEN NATL CORP HOLD — 0.1% +0.0% 0.2 3,320 +0 2 —
☆IIIN funds › INSTEEL INDS INC NEW — 0.1% +0.1% 0.2 6,000 +6,000 1 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN HOLD — 0.1% -0.0% 0.2 16,200 +0 2 —
☆MRP funds › MILLROSE PPTYS INC CLASS A HOLD — 0.1% -0.0% 0.2 5,876 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.1% -0.0% 0.2 3,613 +0 2 —
☆CRI funds › CARTERS INC HOLD — 0.1% +0.0% 0.2 4,000 +0 2 —
☆MSBI funds › MIDLAND STS BANCORP INC HOLD — 0.1% +0.0% 0.2 5,035 +0 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.2 7,103 -543 2 —
☆RITM funds › RITHM CAPITAL CORP REIT HOLD — 0.1% -0.0% 0.1 16,200 +0 2 —
☆F funds › FORD MTR CO DEL HOLD — 0.1% +0.0% 0.1 10,500 +0 2 —
☆FCBC funds › FIRST CMNTY BANKSHARES I HOLD — 0.1% -0.0% 0.1 3,295 +0 2 —
☆AEE funds › AMEREN CORP HOLD — 0.1% -0.0% 0.1 1,266 +0 2 —
☆COSO funds › COASTALSOUTH BANCSHARES HOLD — 0.1% +0.0% 0.1 5,000 +0 2 —
☆OPBK funds › OP BANCORP HOLD — 0.1% +0.0% 0.1 8,681 +0 2 —
☆VTS funds › VITESSE ENERGY INC HOLD — 0.1% -0.0% 0.1 8,000 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% -0.0% 0.1 1,000 +0 2 —
☆MAT funds › MATTEL INC NEW — 0.1% +0.1% 0.1 8,180 +8,180 1 —
☆NREF funds › NEXPOINT REAL ESTATE FIN HOLD — 0.1% +0.0% 0.1 7,000 +0 2 —
☆ACIC funds › AMERICAN COASTAL INS HOLD — 0.1% -0.0% 0.1 10,000 +0 2 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.1% +0.0% 0.1 1,817 +0 2 —
☆GLRE funds › GREENLIGHT CAPITAL RE FCLASS A NEW — 0.1% +0.1% 0.1 6,600 +6,600 1 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF HOLD — 0.1% -0.0% 0.1 2,198 +0 2 —
☆PEBO funds › PEOPLES BANCORP WASH HOLD — 0.1% -0.0% 0.1 500 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.1 110 +0 2 —
☆OLP funds › ONE LIBERTY PPTYS INC REIT HOLD — 0.1% +0.0% 0.1 4,092 +0 2 —
☆BCAL funds › CALIFORNIA BANCORP HOLD — 0.1% +0.0% 0.1 4,800 +0 2 —
☆CVNA funds › CARVANA CO NEW — 0.1% +0.1% 0.1 1,460 +1,460 1 —
☆RLJPRA funds › RLJ LODGING TRU 7.8 PFDCONV SER A NEW — 0.1% +0.1% 0.1 3,800 +3,800 1 —
☆MCBS funds › METROCITY BANKSHARES INC NEW — 0.1% +0.1% 0.1 2,547 +2,547 1 —
☆JBLU funds › JETBLUE AWYS CORP EQUITYCLASS EQUITY HOLD — 0.1% +0.0% 0.1 15,000 +0 2 —
☆FNDC funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF NEW — 0.1% +0.1% 0.1 1,590 +1,590 1 —
☆CUSIP:30231G102 funds › EXXONMOBIL HLDGS CORP TRIM — 0.1% -0.0% 0.1 608 -50 2 —
☆LEN funds › LENNAR CORP CLASS A HOLD — 0.1% -0.0% 0.1 990 +0 2 —
☆GOLD funds › GOLD COM INC HOLD Common Stock 0.1% -0.0% 0.1 2,000 +0 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.1% +0.0% 0.1 265 +0 2 —
☆GT funds › GOODYEAR TIRE & RUBR CO HOLD — 0.1% -0.0% 0.1 10,700 +0 2 —
☆DGXX funds › DIGI PWR X INC F NEW — 0.1% +0.1% 0.1 16,400 +16,400 1 —
☆KMDA funds › KAMADA LTD F NEW — 0.1% +0.1% 0.1 10,000 +10,000 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.1 395 +395 1 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF HOLD — 0.0% +0.0% 0.1 400 +0 2 —
☆TGT funds › TARGET CORP EQUITY CLASS EQUITY HOLD — 0.0% +0.0% 0.1 490 +0 2 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.1 360 +0 2 —
☆GOVI funds › INVESCO S&P 500 EQUAL WEIGHT ETF NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS HOLD — 0.0% -0.0% 0.1 567 +0 2 —
☆CUSIP:08862L202 funds › BEYOND AIR INC TRIM — 0.0% -0.0% 0.1 151,550 -5,300 2 —
☆CBNK funds › CAPITAL BANCORP INC MD TRIM — 0.0% -0.0% 0.1 1,709 -855 2 —
☆SCHB funds › SCHWAB U.S. BROAD MARKETETF HOLD — 0.0% +0.0% 0.1 2,000 +0 2 —
☆NLOP funds › NET LEASE OFFICE PPTYS HOLD — 0.0% -0.0% 0.1 5,000 +0 2 —
☆EIPX funds › FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF NEW — 0.0% +0.0% 0.1 2,490 +2,490 1 —
☆CUSIP:464288109 funds › ISHARES MORNINGSTAR SMALL-CAP VALUE ETF NEW — 0.0% +0.0% 0.1 700 +700 1 —
☆FNLC funds › FIRST COMM BANCORP INC NEW — 0.0% +0.0% 0.1 8,000 +8,000 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.0% -0.0% 0.1 139 +0 2 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.1 725 +0 2 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.0% +0.0% 0.0 553 +393 2 —
☆EPD funds › ENTERPRISE PRODS PART LP HOLD — 0.0% -0.0% 0.0 1,300 +0 2 —
☆SHAK funds › SHAKE SHACK INC NEW — 0.0% +0.0% 0.0 860 +860 1 —
☆MTRX funds › MATRIX SVC CO TRIM — 0.0% -0.0% 0.0 3,550 -3,150 2 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.0 3,110 -775 2 —
☆OCFC funds › OCEANFIRST FINL CORP NEW — 0.0% +0.0% 0.0 2,125 +2,125 1 —
☆BP funds › BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.0% -0.0% 0.0 222 +0 2 —
☆CMCSA funds › COMCAST CORP NEW CLASS A TRIM — 0.0% -0.0% 0.0 1,620 -820 2 —
☆CUSIP:963025309 funds › WHEELER REAL ESTA 9 PFDCONV SER B HOLD — 0.0% +0.0% 0.0 3,624 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS I HOLD — 0.0% -0.0% 0.0 810 +0 2 —
☆KO funds › THE COCA-COLA CO HOLD — 0.0% +0.0% 0.0 410 +0 2 —
☆EFC funds › ELLINGTON FINL INC REIT HOLD — 0.0% +0.0% 0.0 2,489 +0 2 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 1,390 +0 2 —
☆RMT funds › ROYCE MICRO-CAP TRUST HOLD — 0.0% +0.0% 0.0 2,281 +0 2 —
☆CUSIP:769397100 funds › RIVERVIEW BANCORP INC HOLD — 0.0% -0.0% 0.0 6,000 +0 2 —
☆NKE funds › NIKE INC CLASS CLASS B TRIM — 0.0% -0.1% 0.0 670 -2,640 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 68 +0 2 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.0% -0.0% 0.0 475 -870 2 —
☆UTF funds › COHEN AND STEERS INFRAST HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆AVDV funds › AVANTIS INTERNATIONAL SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 260 +0 2 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆WAFD funds › WAFD INC HOLD — 0.0% +0.0% 0.0 670 +0 2 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 214 +0 2 —
☆SCHI funds › SCHWAB 5-10 YEAR CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 1,050 +0 2 —
☆AYTU funds › AYTU BIOPHARMA INC HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 120 +0 2 —
☆BKNG funds › BOOKING HLDGS INC ADD — 0.0% -0.0% 0.0 125 +120 2 —
☆HR funds › HEALTHCARE REALTY TR A CLASS A HOLD — 0.0% +0.0% 0.0 1,075 +0 2 —
☆UHALB funds › U HAUL HOLDING NON VOTINCLASS SERIES N HOLD — 0.0% +0.0% 0.0 360 +0 2 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆JOUT funds › JOHNSON OUTDOORS INC CLASS A HOLD — 0.0% -0.0% 0.0 425 +0 2 —
☆NMZ funds › NUVEEN MUNI HIGH INC OPP NEW — 0.0% +0.0% 0.0 1,812 +1,812 1 —
☆TSLA funds › TESLA INC NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆AMAL funds › AMALGAMATED FINL CORP HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆PNI funds › PIMCO NY MUNICIPAL INCOM HOLD — 0.0% -0.0% 0.0 2,588 +0 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆BCI funds › ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF HOLD — 0.0% -0.0% 0.0 730 +0 2 —
☆USB funds › US BANCORP DEL HOLD — 0.0% +0.0% 0.0 265 +0 2 —
☆TLTW funds › ISHARES 20 YEAR TREASURY BOND ETF NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆FOF funds › COHEN & STEERS CLOSED-EN HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆MERC funds › MERCER INTL INC HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL I HOLD — 0.0% +0.0% 0.0 350 +0 2 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 240 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆MAIA funds › MAIA BIOTECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 7,500 +0 2 —
☆BCIC funds › BCP INVT CORP HOLD — 0.0% -0.0% 0.0 1,372 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆PSTL funds › POSTAL RLTY TR INC CLASS A TRIM — 0.0% -0.1% 0.0 400 -10,000 2 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA TRIM — 0.0% -0.0% 0.0 249 -249 2 —
☆RA funds › BROOKFIELD REAL ASSETS I HOLD — 0.0% -0.0% 0.0 670 +0 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INCLASS SERIES A HOLD — 0.0% -0.0% 0.0 322 +0 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.0 68 +51 2 —
☆CUSIP:676206105 funds › NEXTBOAT INC TRIM — 0.0% -0.0% 0.0 3,960 -4,500 2 —
☆CUSIP:09631H100 funds › BLUEROCK HOMES TR INC CLASS A HOLD — 0.0% -0.0% 0.0 768 +0 2 —
☆COIN funds › COINBASE GLOBAL INC CLASS CLASS A HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆SDS funds › PROSHARES ULTRASHORT S& P500 TRIM — 0.0% +0.0% 0.0 100 -100 2 —
☆QID funds › PROSHARES ULTRASHORT QQQ ADD — 0.0% -0.0% 0.0 400 +300 2 —
☆SF funds › STIFEL FINL CORP HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆DEO funds › DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆EVGN funds › EVOGENE LTD F TRIM — 0.0% -0.0% 0.0 9,253 -333 2 —
☆AWF funds › ALLIANCEBERNSTEIN GLB HI HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆NKX funds › NUVEEN AMT-FREE MUNI CRE NEW — 0.0% +0.0% 0.0 308 +308 1 —
☆VMD funds › VIEMED HEALTHCARE INC F HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.0 67 -67 2 —
☆UHAL funds › U HAUL HOLDING CO EQUITYCLASS EQUITY HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC CLASS CLASS A NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆GPK funds › GRAPHIC PACKAGING HLDG C HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆CHMI funds › CHERRY HILL MTG INVT CORREIT TRIM — 0.0% -0.0% 0.0 884 -883 2 —
☆NLY funds › ANNALY CAP MGMT INC REIT HOLD — 0.0% +0.0% 0.0 87 +0 2 —
☆XLRE funds › STATE STREET REAL ESTATESELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆PNBK funds › PATRIOT NATL BANCORP INC TRIM — 0.0% -0.0% 0.0 1,427 -1,428 2 —
☆CUSIP:20731J102 funds › PRESURANCE HLDGS INC TRIM — 0.0% +0.0% 0.0 250 -1,511 2 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR REIT TRIM — 0.0% +0.0% 0.0 140 -560 2 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆CVU funds › CPI AEROSTRUCTURES INC HOLD — 0.0% +0.0% 0.0 180 +0 2 —
☆CRMT funds › AMERICAS CAR-MART INC HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆OI funds › O-I GLASS INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆GPMT funds › GRANITE PT MTG TR INC TRIM — 0.0% -0.0% 0.0 154 -155 2 —
☆BZH funds › BEAZER HOMES USA INC EXIT — 0.0% -0.2% 0.0 0 -12,000 0 —
☆CUSIP:138103106 funds › CANTALOUPE INC. 15 PFDCONV SER A EXIT — 0.0% -0.7% 0.0 0 -17,400 0 —
☆CHWY funds › CHEWY INC CLASS CLASS A EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆ZD funds › ZIFF DAVIS INC EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP EXIT — 0.0% -0.1% 0.0 0 -776 0 —
☆CUSIP:67060Q108 funds › NUVEEN MO QUALITY MUNI I EXIT — 0.0% -0.0% 0.0 0 -1,800 0 —
☆PKBK funds › PARKE BANCORP INC EXIT — 0.0% -0.1% 0.0 0 -6,500 0 —
☆CRGY funds › CRESCENT ENERGY CO CLASS A EXIT — 0.0% -0.3% 0.0 0 -30,000 0 —
☆CUSIP:02462A104 funds › AMERICAN BUSINESS BK LOS EXIT — 0.0% -0.5% 0.0 0 -8,750 0 —
☆CVLG funds › COVENANT LOGISTICS G A CLASS A EXIT — 0.0% -0.2% 0.0 0 -10,000 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆GEO funds › GEO GROUP INC NEW REIT EXIT — 0.0% -0.0% 0.0 0 -3,300 0 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆EFSI funds › EAGLE FINL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆RLJ funds › RLJ LODGING TRU 7.8 PFDCONV SER A EXIT — 0.0% -0.1% 0.0 0 -3,800 0 —
☆EBND funds › SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF EXIT — 0.0% -0.0% 0.0 0 -1,245 0 —
☆STXS funds › STEREOTAXIS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆MCB funds › METROCITY BANKSHARES INC EXIT — 0.0% -0.1% 0.0 0 -2,611 0 —
☆EIPI funds › FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF EXIT — 0.0% -0.0% 0.0 0 -2,490 0 —
☆SHM funds › STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF EXIT — 0.0% -0.0% 0.0 0 -393 0 —
☆PINS funds › Pinterest Inc Class A EXIT — 0.0% -0.1% 0.0 0 -6,715 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -1.6% 0.0 0 -22,686 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆NVG funds › NUVEEN AMT-FREE MUNI CRE EXIT — 0.0% -0.0% 0.0 0 -308 0 —
☆AAL funds › AMERICAN AIRLS GROUP INC EXIT — 0.0% -0.4% 0.0 0 -45,150 0 —
☆CUSIP:53578P105 funds › LINKBANCORP INC EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆EWY funds › ISHARES MSCI SOUTH KOREAETF EXIT — 0.0% -0.1% 0.0 0 -535 0 —
☆KAZR funds › SKYLINE BANKSHARES INC EXIT — 0.0% -2.8% 0.0 0 -164,280 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CUSIP:15130G873 funds › CEMATRIX CORP F EXIT — 0.0% -0.5% 0.0 0 -2,064,400 0 —
☆OUNZ funds › VANECK RUSSIA ETF EXIT — 0.0% +0.0% 0.0 0 -10,000 0 —
☆WYNN funds › WYNN RESORTS LTD EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆WING funds › Wingstop Inc EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆OXM funds › OXFORD BK CORP EXIT — 0.0% -0.1% 0.0 0 -3,500 0 —
☆BOOT funds › BANK OF BOTETOURT BUCHAN EXIT — 0.0% -0.9% 0.0 0 -24,470 0 —
☆DOCS funds › DOXIMITY INC EXIT — 0.0% -0.1% 0.0 0 -5,167 0 —
☆POOL funds › POOL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆SPXS funds › DIREXION DAILY S&P 500 BEAR 1X SHARES EXIT — 0.0% -0.3% 0.0 0 -38,800 0 —
☆FRHC funds › FREEDOM FINL HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -20,000 0 —
☆CHKP funds › CHECK POINT SOFTWARE T F EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆SNAP funds › SNAP INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -2,060 0 —
☆TRIN funds › TRINITY CAPITA 7.875 PFD DUE 09 30 29SUBJ TO XTRO REDEMPTION EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆ORCL funds › Oracle Corp EXIT — 0.0% -0.0% 0.0 0 -373 0 —
☆RBLX funds › ROBLOX CORP CLASS A EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆VT funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆SAR funds › SARATOGA INVES 8.125 PFD DUE 12 31 27SUBJ TO XTRO REDEMPTION EXIT — 0.0% -0.0% 0.0 0 -1,999 0 —
☆ISCV funds › ISHARES MORNINGSTAR SMALL-CAP VALUE ETF EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆DXUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF EXIT — 0.0% -0.3% 0.0 0 -6,644 0 —
☆CUSIP:25460G112 funds › DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆SSB funds › SOUTHPOINT BANCSHARES IN EXIT — 0.0% -0.1% 0.0 0 -11,200 0 —
☆FISI funds › FINL INSTNS INC EXIT — 0.0% -0.2% 0.0 0 -8,000 0 —
☆RBOT funds › VICARIOUS SURGICAL INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆COR funds › ACCENDRA HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆CUSIP:343873105 funds › FLUSHING FINL CORP EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆RIG funds › TRANSOCEAN LTD F EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆CARE funds › CARTER BANKSHARES INC EXIT — 0.0% -1.0% 0.0 0 -54,536 0 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF EXIT — 0.0% -0.1% 0.0 0 -1,590 0 —
☆SSBI funds › SUMMIT BK GROUP INC EXIT — 0.0% -0.7% 0.0 0 -49,095 0 —
☆INTT funds › INTEST CORP EXIT — 0.0% -0.1% 0.0 0 -10,000 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 137 277 0.18 30% 0.016 0.079 — in
2026Q1 130 301 0.12 29% 0.015 0.129 — entered
2025Q4 129 304 0.00 29% 0.016 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