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☆Cornerstone National Bank & Trust Co

CIK 0002104293 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.272
AUM ($M)
296
Positions
216
Turnover
0.17
Top-10 wt
51%
Herfindahl
0.037
History (qtrs)
27
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 224 positions · portfolio value $296M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 9.2% -2.2% 27.3 550,581 -69,620 7 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 7.5% -0.2% 22.1 59,721 -4,804 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 7.1% +3.2% 21.0 30,642 +13,016 2 —
☆AGG funds › ISHARES TR ADD — 4.9% +2.8% 14.5 146,751 +88,756 2 —
☆TLTE funds › FLEXSHARES TR TRIM — 4.2% -0.8% 12.5 166,583 -35,269 7 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 4.2% +2.6% 12.5 171,441 +110,092 2 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 3.9% -1.6% 11.4 459,497 -134,686 7 —
☆SKOR funds › FLEXSHARES TR TRIM — 3.8% -2.6% 11.4 235,485 -124,998 7 —
☆VB funds › VANGUARD INDEX FDS TRIM — 3.6% -0.0% 10.5 34,936 -2,149 7 —
☆TLTD funds › FLEXSHARES TR TRIM — 3.0% -0.6% 8.8 90,253 -12,782 7 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.9% +1.5% 8.5 107,495 +61,517 2 —
☆MBSD funds › FLEXSHARES TR TRIM — 2.8% -1.9% 8.2 399,826 -209,089 7 —
☆GUNR funds › FLEXSHARES TR ADD — 2.5% -0.3% 7.5 153,255 +14,821 7 —
☆NFRA funds › FLEXSHARES TR TRIM — 2.3% -0.5% 6.8 107,515 -10,081 7 —
☆IEFA funds › ISHARES TR ADD — 2.1% +1.0% 6.3 65,347 +32,284 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 2.1% +1.3% 6.2 52,383 +30,892 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 2.0% +1.2% 6.0 98,106 +59,633 2 —
☆GOVT funds › ISHARES TR TRIM — 2.0% -1.0% 5.9 259,263 -91,115 7 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.7% +0.5% 5.0 26,696 +2,058 7 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.2% +0.6% 3.6 46,867 +26,525 2 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.3% 3.5 30,094 -27 7 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 1.1% +0.5% 3.4 82,708 +41,217 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.1% +0.0% 3.3 8,357 -753 7 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% -0.1% 3.2 16,312 -2,670 7 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.0% 3.1 10,596 -574 7 —
☆CUSIP:33939L753 funds › FLEXSHARES TR TRIM — 1.0% -0.7% 2.9 70,097 -38,321 7 —
☆GQRE funds › FLEXSHARES TR TRIM — 0.9% -0.6% 2.8 43,216 -25,029 7 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.9% -0.3% 2.6 35,142 -8,015 7 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.9% +0.1% 2.5 28,444 -3,015 7 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.0% 2.5 15,706 -676 7 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.2% 2.4 21,747 -2,017 7 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.1% 2.1 6,412 -763 7 —
☆TJX funds › TJX COS INC NEW TRIM — 0.7% -0.2% 2.0 12,937 -1,429 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 1.9 4,867 -681 7 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.0% 1.8 7,389 -825 7 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.6% -0.1% 1.8 12,233 -1,365 7 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% -0.1% 1.6 11,406 -947 7 —
☆IGF funds › ISHARES TR ADD — 0.5% +0.2% 1.6 24,167 +10,815 2 —
☆CUSIP:75513E105 funds › RTX CORPORATION TRIM — 0.5% -0.1% 1.5 7,783 -823 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 1.4 2,813 -316 7 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.0% 1.4 11,493 +995 7 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.5% -0.1% 1.4 3,732 -407 7 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 1.2 3,337 -357 7 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.4% -0.2% 1.2 9,176 -1,103 7 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 1.2 22,688 -1,781 7 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.2% 1.1 21,132 +10,627 2 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.1% 1.1 4,897 -987 7 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 1.0 12,747 -3,798 7 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 1.0 5,810 -764 7 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 0.9 4,980 +1,466 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.9 7,768 +6,668 2 —
☆TDTT funds › FLEXSHARES TR TRIM — 0.3% -0.4% 0.9 36,938 -37,692 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 0.9 6,337 -714 7 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.1% 0.8 9,010 +2,914 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 0.8 18,117 -249 7 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 0.7 13,378 +8,982 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.2% -0.1% 0.7 2,886 +0 7 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.7 15,294 -78 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.7 5,197 +0 7 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 857 +0 7 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.2% 0.6 4,151 -3,010 7 —
☆EXC funds › EXELON CORP HOLD — 0.2% -0.0% 0.6 12,860 +0 7 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.6 1,565 +0 7 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.2% 0.5 3,255 -2,770 7 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.5 9,954 +1,547 3 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.5 2,580 -1,353 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.2% 0.5 1,078 +1,050 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.1% 0.4 1,451 -611 3 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.1% 0.4 1,650 +1,000 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.3 437 +65 7 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 0.3 3,657 +2,565 2 —
☆CUSIP:28176E112 funds › EDWARDS LIFESCIENCES CORP HOLD — 0.1% +0.0% 0.3 3,000 +0 2 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 0.3 5,573 -1,898 7 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.1% +0.0% 0.2 1,500 +0 7 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,133 +0 7 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.2 811 +0 7 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.2 2,128 -2,724 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.0% 0.2 352 +0 7 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 0.2 1,400 +1,400 1 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.0% 0.2 1,325 +0 7 —
☆CUSIP:04609E107 funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.2 231 +0 2 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 0.2 2,680 +0 2 —
☆VSDB funds › VANGUARD MALVERN FDS HOLD — 0.1% -0.0% 0.2 2,151 +0 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 0.2 1,314 -1,368 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 1,815 +1,373 7 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.1 322 +0 7 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.1 576 -2 7 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.1 360 +0 7 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.1 1,000 +0 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.1 129 -97 7 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 0.1 829 -885 7 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.1 289 +125 7 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% +0.0% 0.1 400 +0 7 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 3,184 +3,184 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.1% 0.1 1,202 -1,910 7 —
☆GOOGL funds › ALPHABET INC HOLD — 0.0% +0.0% 0.1 280 +0 7 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 949 -237 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.1 118 +0 7 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.1 1,262 -2,213 6 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.1 345 +345 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.1 800 +800 1 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.1 105 +0 7 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.1 1,071 +1,071 1 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,600 +0 7 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.1 1,355 -1,160 6 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 1,415 +1,415 1 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 246 +0 7 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 305 +0 7 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 685 +685 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.1 280 +0 7 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 420 +0 7 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.1 913 +913 1 —
☆OPCH funds › OPTION CARE HEALTH INC HOLD — 0.0% -0.0% 0.1 3,000 +0 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 187 +0 7 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% +0.0% 0.1 1,137 +0 7 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% -0.0% 0.1 2,791 -821 7 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% -0.0% 0.1 5,700 +0 4 —
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.0% -0.0% 0.1 6,500 +0 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 977 -1,740 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.1 1,000 +0 7 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.1 500 +0 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.1 100 +100 1 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.1 29 +0 7 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 404 +303 7 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 3,500 +0 2 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 321 +219 7 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 1,355 +0 6 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 2,406 +0 7 —
☆SII funds › SPROTT INC HOLD — 0.0% -0.0% 0.0 400 +0 7 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 250 +0 7 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 333 +0 7 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,170 +0 7 —
☆CUSIP:74762E106 funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆TNXP funds › TONIX PHARMACEUTICALS HLDG C HOLD — 0.0% -0.0% 0.0 3,330 +0 6 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 2,924 +0 7 —
☆MEI funds › METHODE ELECTRS INC HOLD — 0.0% +0.0% 0.0 2,116 +0 7 —
☆EFAV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 439 +439 1 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 59 +0 7 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 1,000 +0 7 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.0% -0.1% 0.0 1,500 -16,335 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 1,500 +0 7 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 350 +0 7 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I HOLD — 0.0% +0.0% 0.0 974 +0 2 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% +0.0% 0.0 129 +0 7 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 59 +0 7 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 459 +0 7 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.0 763 -763 6 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 643 -68 7 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 127 +0 4 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 50 +0 7 —
☆OKLO funds › OKLO INC HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 452 +0 2 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 297 +0 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 0.0 413 +0 3 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 562 +0 7 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 252 +0 7 —
☆UMAC funds › UNUSUAL MACHS INC HOLD — 0.0% +0.0% 0.0 1,000 +0 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.0 84 -56 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 135 +0 7 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% +0.0% 0.0 95 +0 7 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.0 950 +950 1 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 32 +0 7 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 48 +0 7 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 399 +0 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 0.0 75 +50 7 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 104 +0 7 —
☆QALT funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.0% -0.0% 0.0 626 -159 4 —
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 308 +308 1 —
☆SCHI funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 721 +721 1 —
☆OSCR funds › OSCAR HEALTH INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 141 +0 7 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.0% -0.0% 0.0 1,000 +0 4 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 200 +0 7 —
☆VHC funds › VIRNETX HLDG CORP HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 52 -5 7 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 91 +0 7 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆MBC funds › MASTERBRAND INC HOLD — 0.0% +0.0% 0.0 1,137 +0 7 —
☆UAN funds › CVR PARTNERS LP/CVR NITROGEN HOLD — 0.0% -0.0% 0.0 100 +0 7 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 26 +0 7 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 61 +0 7 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.0 84 +0 7 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 9 +0 7 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆ARMP funds › ARMATA PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 1,428 +0 7 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 342 -545 7 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 77 +0 7 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 74 +0 7 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% +0.0% 0.0 95 +0 7 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 92 +0 7 —
☆GNL funds › GLOBAL NET LEASE INC HOLD — 0.0% -0.0% 0.0 783 +0 7 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 20 +0 7 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 74 +0 7 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 33 +0 7 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 51 +0 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.0 18 +0 7 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 115 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.0 21 -354 7 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 80 +0 7 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 186 +0 7 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 15 +0 7 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L HOLD — 0.0% -0.0% 0.0 108 +0 7 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆FSK funds › FS KKR CAP CORP NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 11 -472 6 —
☆PTLO funds › PORTILLOS INC HOLD — 0.0% -0.0% 0.0 46 +0 7 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.1% 0.0 0 -166 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD EXIT — 0.0% -0.0% 0.0 0 -956 0 —
☆NWSA funds › NEWS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1 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 296 216 0.17 51% 0.037 0.272 — in
2026Q1 271 209 0.17 55% 0.041 0.315 — in
2025Q4 251 199 0.03 63% 0.052 0.603 — in
2025Q3 245 171 0.03 62% 0.052 0.598 — in
2025Q2 233 171 0.12 61% 0.051 0.435 — in
2025Q1 224 170 0.08 60% 0.050 0.512 — in
2024Q4 218 166 0.05 62% 0.053 0.568 — in
2024Q3 221 166 0.06 63% 0.053 0.493 — in
2024Q2 204 62 0.03 66% 0.057 0.616 — in
2024Q1 198 61 0.08 67% 0.058 0.529 — in
2023Q4 187 60 0.14 72% 0.066 0.407 — in
2023Q3 163 56 0.03 74% 0.076 0.615 — in
2023Q2 173 56 0.05 74% 0.075 0.605 — in
2023Q1 184 55 0.04 72% 0.071 0.650 — in
2022Q4 179 60 0.07 72% 0.071 0.607 — in
2022Q3 182 60 0.04 75% 0.080 0.667 — in
2022Q2 200 59 0.03 75% 0.080 0.763 — in
2022Q1 227 61 0.10 74% 0.077 0.558 — in
2021Q4 228 63 0.06 74% 0.086 0.535 — in
2021Q3 227 62 0.08 76% 0.099 0.526 — in
2021Q2 229 60 0.03 77% 0.089 0.678 — in
2021Q1 213 61 0.07 78% 0.091 0.618 — in
2020Q4 185 59 0.05 76% 0.092 0.614 — in
2020Q3 157 57 0.05 76% 0.091 0.552 — in
2020Q2 137 56 0.13 74% 0.080 0.332 — in
2020Q1 111 57 0.19 72% 0.066 0.267 — entered
2019Q4 112 55 0.00 63% 0.050 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