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☆FOCUSED ALPHA, LLC

CIK 0002105062 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.164
AUM ($M)
390
Positions
264
Turnover
0.17
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 290 positions · portfolio value $390M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 5.3% +1.3% 20.5 27,433 +7,845 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 4.5% -0.1% 17.4 47,025 +655 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.3% -0.3% 12.9 34,522 +2,781 2 —
☆GOOGL funds › ALPHABET INC ADD — 3.3% +0.2% 12.8 35,723 +606 2 —
☆SYFI funds › AB ACTIVE ETFS INC ADD ETP 2.7% +0.9% 10.4 290,618 +132,006 2 —
☆AAPL funds › APPLE INC ADD — 2.5% +0.1% 9.6 33,108 +3,036 2 —
☆GROZ funds › ZACKS TRUST NEW — 2.4% +2.4% 9.5 298,078 +298,078 1 —
☆AMZN funds › AMAZON COM INC ADD — 2.4% +0.0% 9.4 39,475 +2,357 2 —
☆PULS funds › PGIM ETF TR ADD — 2.1% +0.5% 8.3 167,962 +62,893 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.1% -0.3% 8.2 37,554 -2,209 2 —
☆FTRB funds › FEDERATED HERMES ETF TRUST TRIM — 1.9% -0.6% 7.4 295,664 -21,268 2 —
☆SEPI funds › SCM TRUST TRIM — 1.8% -0.2% 7.1 254,510 -7,854 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.7% +0.1% 6.5 8,676 +992 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.6% -0.5% 6.1 12,222 -1,880 2 —
☆FEGE funds › RBB FUND TRUST ADD — 1.5% -0.1% 5.9 121,095 +10,393 2 —
☆FDV funds › FEDERATED HERMES ETF TRUST TRIM — 1.5% -0.6% 5.7 182,324 -40,013 2 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD ADD — 1.4% +0.6% 5.7 296,734 +158,142 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR TRIM — 1.4% -0.3% 5.6 101,643 -13,315 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 5.6 28,055 +2,872 2 —
☆SMOT funds › VANECK ETF TRUST ADD — 1.4% +0.2% 5.4 137,722 +32,372 2 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.3% -0.3% 5.2 209,939 -3,256 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.2% -0.1% 4.7 149,169 +9,330 2 —
☆DGRO funds › ISHARES TR ADD — 1.1% -0.1% 4.4 57,543 +2,119 2 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.1% 4.2 11,979 +1,112 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.3% 4.2 123,142 +42,204 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.3% 4.1 12,533 -2,771 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.0% -0.4% 3.8 7,386 -1,711 2 —
☆V funds › VISA INC ADD — 0.9% +0.0% 3.6 10,621 +1,045 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.9% -0.1% 3.4 21,258 +1,168 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.8% -0.1% 3.1 13,047 +173 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.2% 2.7 2,900 +11 2 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% -0.1% 2.4 55,496 +4,925 2 —
☆SMIZ funds › ZACKS TRUST NEW — 0.6% +0.6% 2.4 53,882 +53,882 1 —
☆IVW funds › ISHARES TR TRIM — 0.6% +0.0% 2.4 17,464 -99 2 —
☆IVE funds › ISHARES TR TRIM — 0.6% -0.1% 2.3 10,285 -25 2 —
☆URTH funds › ISHARES INC ADD — 0.6% +0.5% 2.3 11,416 +9,000 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.3% 2.3 19,479 +8,801 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.1% 2.2 3 +0 2 —
☆EFA funds › ISHARES TR ADD — 0.6% +0.4% 2.2 21,507 +16,986 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.2% 2.2 2,146 +827 2 —
☆IWM funds › ISHARES TR ADD — 0.6% +0.2% 2.2 7,200 +2,475 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 2.1 9,784 +35 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.4% 2.1 2,868 +1,765 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% +0.1% 2.0 4,210 -109 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 2.0 23,186 +19,363 2 —
☆GLW funds › CORNING INC TRIM — 0.5% +0.1% 2.0 7,690 -760 2 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.2% 1.9 4,547 +1,900 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.2% 1.9 5,052 -2,226 2 —
☆C funds › CITIGROUP INC TRIM — 0.5% -0.3% 1.9 13,321 -9,788 2 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 1.8 3,223 +119 2 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.1% 1.8 12,627 -10,573 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.2% 1.7 5,631 +1,864 2 —
☆TQQQ funds › PROSHARES TR TRIM — 0.4% +0.1% 1.6 20,001 -5,934 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 1.6 2,191 -2 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 1.6 2,744 +2,744 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.0% 1.6 1,343 +9 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 1.6 1,362 +124 2 —
☆IEFA funds › ISHARES TR TRIM — 0.4% -0.1% 1.5 15,586 -140 2 —
☆GE funds › GE AEROSPACE TRIM — 0.4% -0.1% 1.4 3,831 -1,708 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% +0.0% 1.4 8,448 +3,156 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.1% 1.4 15,126 +3,324 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 1.3 3,094 +1,636 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% -0.1% 1.3 12,923 -9,126 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 1.3 8,077 +2,179 2 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 1.3 3,561 +302 2 —
☆BIO funds › BIO RAD LABS INC ADD — 0.3% -0.0% 1.2 4,205 +3 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.0% 1.2 1,133 -360 2 —
☆QDPL funds › PACER FDS TR ADD — 0.3% -0.0% 1.2 26,734 +35 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 1.2 4,090 -77 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 1.1 9,034 +74 2 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 1.1 5,425 +38 2 —
☆IBHH funds › ISHARES TR ADD — 0.3% -0.0% 1.1 46,879 +5,381 2 —
☆BX funds › BLACKSTONE INC ADD — 0.3% -0.0% 1.1 9,355 +425 2 —
☆IBHG funds › ISHARES TR ADD — 0.3% -0.0% 1.1 47,815 +6,198 2 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.3% +0.3% 1.0 6,335 +6,335 1 —
☆IBHF funds › ISHARES TR ADD — 0.3% -0.0% 1.0 44,945 +5,507 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.0 1,470 +32 2 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.3% -0.0% 1.0 19,395 +2,991 2 —
☆JSMD funds › JANUS DETROIT STR TR NEW — 0.3% +0.3% 1.0 9,879 +9,879 1 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.3% +0.0% 1.0 82,205 +11,686 2 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.3% +0.2% 1.0 36,364 +3,495 2 —
☆IWY funds › ISHARES TR ADD — 0.3% +0.1% 1.0 3,380 +1,229 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% -0.0% 1.0 18,903 +2,180 2 —
☆IBHI funds › ISHARES TR ADD — 0.2% -0.0% 0.9 39,247 +332 2 —
☆XYLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.9 22,218 +75 2 —
☆IWR funds › ISHARES TR ADD — 0.2% -0.0% 0.9 8,187 +474 2 —
☆TXUE funds › THORNBURG ETF TR NEW — 0.2% +0.2% 0.9 26,105 +26,105 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.9 2,939 -484 2 —
☆IYH funds › ISHARES TR ADD — 0.2% +0.1% 0.9 13,196 +5,000 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.9 10,950 +8,218 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.0% 0.9 6,409 +1,448 2 —
☆ETX funds › EATON VANCE MUN INCOME TERM ADD — 0.2% -0.0% 0.9 46,649 +232 2 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.1% 0.9 1,779 +873 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.8 3,326 +543 2 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.8 8,761 +24 2 —
☆IBDT funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 32,629 -236 2 —
☆STT funds › STATE STR CORP ADD — 0.2% +0.0% 0.8 4,839 +9 2 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 0.8 11,456 +19 2 —
☆IBDS funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 32,137 -1,983 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.0% 0.8 804 -525 2 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.2% +0.2% 0.8 12,306 +12,306 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.8 6,009 -160 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 0.8 2,961 +17 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% -0.0% 0.8 5,318 -652 2 —
☆AVT funds › AVNET INC TRIM — 0.2% +0.0% 0.7 8,338 -6 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 0.7 13,551 -519 2 —
☆IBDX funds › ISHARES TR ADD — 0.2% -0.0% 0.7 27,979 +326 2 —
☆NOK funds › NOKIA CORP ADD — 0.2% +0.1% 0.7 51,991 +2,424 2 —
☆IBDR funds › ISHARES TR TRIM — 0.2% -0.1% 0.7 28,435 -4,361 2 —
☆NTAP funds › NETAPP INC ADD — 0.2% +0.0% 0.7 4,424 +15 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 0.7 7,337 +132 2 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 0.7 1,063 -35 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.2% -0.0% 0.7 3,873 +6 2 —
☆QLD funds › PROSHARES TR HOLD — 0.2% +0.0% 0.7 6,836 +0 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.2% 0.7 3,477 -2,761 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 0.7 3,270 +80 2 —
☆APP funds › APPLOVIN CORP NEW — 0.2% +0.2% 0.7 1,268 +1,268 1 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.2% +0.0% 0.6 2,785 +15 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% -0.0% 0.6 2,725 +29 2 —
☆IBHJ funds › ISHARES TR ADD — 0.2% -0.0% 0.6 24,337 +396 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.2% -0.0% 0.6 8,426 +31 2 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 0.6 7,752 -71 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.2% -0.0% 0.6 2,994 +29 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% -0.0% 0.6 10,948 +16 2 —
☆RYLD funds › GLOBAL X FDS ADD — 0.2% +0.1% 0.6 39,214 +15,750 2 —
☆RS funds › RELIANCE INC ADD — 0.2% +0.0% 0.6 1,668 +6 2 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.6 6,497 +3 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.6 7,018 +681 2 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.2% -0.2% 0.6 7,968 -4,482 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 0.6 3,590 +1,292 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% -0.0% 0.6 7,879 +197 2 —
☆SHYM funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 0.6 26,709 +26,709 1 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.2% +0.0% 0.6 7,167 +422 2 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.2% 0.6 5,219 -3,895 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 0.6 10,253 +1,882 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 0.6 1,151 +107 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.6 3,077 -32 2 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% -0.0% 0.6 1,833 +26 2 —
☆IBDU funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 25,046 -302 2 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 0.6 1,441 +5 2 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.6 1,599 +299 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.6 2,228 +573 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 0.6 4,843 +43 2 —
☆PTNQ funds › PACER FDS TR HOLD — 0.1% +0.0% 0.5 6,165 +0 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.5 4,528 +16 2 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 0.5 6,742 -694 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.5 2,825 +2,825 1 —
☆MMM funds › 3M CO TRIM — 0.1% -0.2% 0.5 3,187 -3,265 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.1% 0.5 21,223 +321 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.5 5,971 +22 2 —
☆IJS funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 3,679 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 0.5 2,479 +8 2 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 0.5 4,700 +4,700 1 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% -0.0% 0.5 2,368 +18 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.1% 0.5 406 -369 2 —
☆PKE funds › PARK AEROSPACE CORP TRIM — 0.1% +0.0% 0.5 12,744 -781 2 —
☆CIB funds › GRUPO CIBEST SA ADD — 0.1% -0.0% 0.5 6,076 +506 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.5 6,537 +49 2 —
☆NTRA funds › NATERA INC NEW — 0.1% +0.1% 0.5 1,738 +1,738 1 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.1% -0.0% 0.5 2,327 +10 2 —
☆NMCO funds › NUVEEN MUN CR OPPORTUNITIES ADD — 0.1% +0.0% 0.5 42,738 +19,426 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.5 1,381 +1,381 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.5 6,470 +431 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.5 3,467 +110 2 —
☆IBHK funds › ISHARES TR ADD — 0.1% -0.0% 0.5 17,780 +306 2 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,885 +754 2 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.4 226 +226 1 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.4 1,421 +218 2 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.4 1,295 +1,295 1 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 0.4 8,892 +119 2 —
☆PTMC funds › PACER FDS TR TRIM — 0.1% -0.0% 0.4 10,512 -239 2 —
☆CGNX funds › COGNEX CORP TRIM — 0.1% -0.1% 0.4 5,994 -9,475 2 —
☆HDEF funds › DBX ETF TR ADD — 0.1% -0.0% 0.4 13,491 +295 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.1% -0.0% 0.4 6,153 +24 2 —
☆AMOM funds › EXCHANGE LISTED FDS TR HOLD — 0.1% +0.0% 0.4 6,684 +0 2 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.4 2,929 +2,929 1 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.1% -0.0% 0.4 2,373 +4 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.4 1,567 -60 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.1% -0.0% 0.4 26,536 +0 2 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.1% +0.1% 0.4 2,906 +2,906 1 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 0.4 4,343 +349 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,249 +2,387 2 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% -0.0% 0.4 8,523 +59 2 —
☆PCMM funds › BONDBLOXX ETF TRUST ADD — 0.1% -0.0% 0.4 7,991 +419 2 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 0.4 476 +476 1 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% -0.0% 0.4 14,407 +325 2 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.1% -0.0% 0.4 3,657 +0 2 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.1% -0.0% 0.4 34,986 +3,038 2 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 0.4 4,025 +387 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.2% 0.4 4,814 -4,682 2 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% -0.0% 0.4 5,692 +541 2 —
☆MKL funds › MARKEL GROUP INC NEW — 0.1% +0.1% 0.4 191 +191 1 —
☆VALE funds › VALE S A ADD — 0.1% -0.0% 0.4 24,791 +2,870 2 —
☆NJNK funds › COLUMBIA ETF TR I HOLD — 0.1% -0.0% 0.4 18,480 +0 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.4 433 +433 1 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 0.4 6,001 +612 2 —
☆BCH funds › BANCO DE CHILE ADD — 0.1% -0.0% 0.4 9,296 +932 2 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 0.4 1,721 +1,721 1 —
☆BSAC funds › BANCO SANTANDER CHILE NEW ADD — 0.1% -0.0% 0.4 11,117 +1,066 2 —
☆IMOM funds › EA SERIES TRUST HOLD — 0.1% -0.0% 0.4 8,344 +0 2 —
☆AXIA funds › AXIA ENERGIA SA ADD — 0.1% -0.0% 0.4 33,783 +2,690 2 —
☆MKSI funds › MKS INC. NEW — 0.1% +0.1% 0.4 793 +793 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 5,624 +128 2 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 0.3 6,522 +630 2 —
☆IBDV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 15,684 +217 2 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 ADD — 0.1% -0.0% 0.3 24,938 +396 2 —
☆ABEV funds › AMBEV SA ADD — 0.1% -0.0% 0.3 108,284 +11,600 2 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.0% 0.3 2,843 +338 2 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.1% -0.0% 0.3 25,498 +2,189 2 —
☆EQNR funds › EQUINOR ASA ADD — 0.1% -0.0% 0.3 10,666 +860 2 —
☆EFG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,677 +8 2 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.1% -0.0% 0.3 11,252 +6 2 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 0.3 5,432 +616 2 —
☆LCII funds › LCI INDS ADD — 0.1% -0.0% 0.3 3,068 +18 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 0.3 7,658 +697 2 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 0.3 3,840 +390 2 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.0% 0.3 1,822 -635 2 —
☆PBRA funds › PETROLEO BRASILEIRO S A ADD — 0.1% -0.0% 0.3 21,298 +1,687 2 —
☆GHM funds › GRAHAM CORP NEW — 0.1% +0.1% 0.3 2,518 +2,518 1 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,743 -1 2 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 4,056 +26 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.1% -0.0% 0.3 18,897 +2,091 2 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.3 3,012 -18 2 —
☆ARLO funds › ARLO TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 22,408 +113 2 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 3,414 +3,414 1 —
☆IYM funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,659 +1,659 1 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 7,146 +54 2 —
☆IBDW funds › ISHARES TR ADD — 0.1% -0.0% 0.3 13,823 +210 2 —
☆AQN funds › ALGONQUIN POWER & UTILITIES ADD — 0.1% -0.0% 0.3 48,263 +5,751 2 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,116 +1,116 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.3 367 -1 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 2,839 +117 2 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.1% +0.0% 0.3 9,938 +1,568 2 —
☆HYD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 5,198 +40 2 —
☆SNY funds › SANOFI SA ADD — 0.1% -0.0% 0.3 6,272 +783 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 765 +765 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 602 +602 1 —
☆IYZ funds › ISHARES TR NEW — 0.1% +0.1% 0.3 6,048 +6,048 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% -0.0% 0.3 398 -709 2 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 0.2 505 +505 1 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.1% 0.2 4,866 -5,115 2 —
☆PBDC funds › PUTNAM ETF TRUST ADD — 0.1% -0.0% 0.2 9,034 +74 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.2 2,950 -8 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 684 +684 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.2 2,882 +70 2 —
☆IAGG funds › ISHARES TR ADD — 0.1% -0.0% 0.2 4,674 +12 2 —
☆NVS funds › NOVARTIS AG NEW — 0.1% +0.1% 0.2 1,484 +1,484 1 —
☆LASR funds › NLIGHT INC NEW — 0.1% +0.1% 0.2 3,207 +3,207 1 —
☆SMLF funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,461 -746 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY NEW — 0.1% +0.1% 0.2 5,836 +5,836 1 —
☆IYE funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,826 +3,826 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.2% 0.2 2,299 -5,666 2 —
☆TU funds › TELUS CORPORATION ADD — 0.1% -0.0% 0.2 19,973 +3,144 2 —
☆APA funds › APA CORPORATION NEW — 0.1% +0.1% 0.2 6,385 +6,385 1 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.2 3,442 +3,442 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.2 1,215 +1,215 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.1% +0.1% 0.2 2,541 +2,541 1 —
☆ADTN funds › ADTRAN HOLDINGS INC NEW — 0.1% +0.1% 0.2 14,657 +14,657 1 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,360 +1,360 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 0.2 3,372 -5,097 2 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.1% +0.1% 0.2 6,536 +6,536 1 —
☆INSE funds › INSPIRED ENTMT INC TRIM — 0.0% -0.0% 0.1 13,628 -21,468 2 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB NEW — 0.0% +0.0% 0.1 10,005 +10,005 1 —
☆FTNY funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.1 10,811 +0 2 —
☆PCHI funds › FUNDVANTAGE TR EXIT — 0.0% -1.5% 0.0 0 -200,000 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,682 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.1% 0.0 0 -725 0 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -1,699 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT — 0.0% -0.1% 0.0 0 -11,223 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.2% 0.0 0 -6,743 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -2,893 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.2% 0.0 0 -12,985 0 —
☆RMBS funds › RAMBUS INC DEL EXIT — 0.0% -0.1% 0.0 0 -3,269 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.1% 0.0 0 -5,634 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC EXIT — 0.0% -0.4% 0.0 0 -32,421 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -99 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -2,259 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.1% 0.0 0 -11,077 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -1,555 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.1% 0.0 0 -1,667 0 —
☆CCOR funds › LISTED FDS TR EXIT — 0.0% -0.9% 0.0 0 -112,983 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -1.3% 0.0 0 -50,385 0 —
☆CELC funds › CELCUITY INC EXIT — 0.0% -0.1% 0.0 0 -3,116 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -3,248 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.1% 0.0 0 -115 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,638 0 —
☆GRMN funds › GARMIN LTD EXIT — 0.0% -0.1% 0.0 0 -1,423 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.2% 0.0 0 -4,308 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.2% 0.0 0 -5,626 0 —
☆EWU funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,597 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 390 264 0.17 30% 0.015 0.164 — in
2026Q1 324 247 0.17 29% 0.014 0.145 — entered
2025Q4 340 243 0.00 32% 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