Fund Universe

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☆CAMBIENT FAMILY OFFICE, LLC

CIK 0002105684 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.457
AUM ($M)
813
Positions
328
Turnover
0.10
Top-10 wt
39%
Herfindahl
0.022
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 338 positions · portfolio value $813M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.9% +0.1% 55.7 278,401 +1,294 2 —
☆IVV funds › ISHARES TR ADD — 5.3% +0.5% 43.0 57,462 +5,273 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 5.1% +0.1% 41.8 55,809 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 3.9% -0.4% 31.7 85,106 +942 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.8% -0.1% 31.1 371,365 -1,538 2 —
☆LLY funds › ELI LILLY & CO ADD — 3.6% +0.5% 29.1 24,259 +455 2 —
☆GOOG funds › ALPHABET INC TRIM — 3.4% +0.1% 27.9 78,891 -5,423 2 —
☆AAPL funds › APPLE INC TRIM — 3.3% -0.0% 27.0 93,332 -693 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% +0.0% 17.7 74,099 +1,069 2 —
☆RTX funds › RTX CORPORATION ADD — 2.0% -0.3% 16.1 84,674 +1,346 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.9% -0.0% 15.6 47,709 +635 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.8% +0.1% 14.5 39,163 +1,651 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.6% +0.8% 13.2 18,326 +70 2 —
☆SHY funds › ISHARES TR HOLD — 1.5% -0.2% 12.3 149,814 +0 2 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 1.3% -0.3% 10.5 209,507 -23,742 2 —
☆DE funds › DEERE & CO TRIM — 1.3% -0.1% 10.2 16,089 -541 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.2% 9.5 26,702 +2,333 2 —
☆ABBV funds › ABBVIE INC TRIM — 1.1% -0.8% 9.1 36,055 -27,458 2 —
☆KO funds › COCA COLA CO ADD — 1.1% -0.0% 9.0 110,237 +1,824 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.1% -0.1% 8.8 59,872 +152 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.0% +0.2% 8.4 49,523 -242 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 1.0% -0.0% 8.3 36,768 +973 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.0% +0.5% 8.2 24,159 -379 2 —
☆SUB funds › ISHARES TR ADD — 1.0% +0.4% 8.0 75,455 +37,597 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 1.0% -0.3% 7.9 19,820 +790 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.1% 7.8 30,573 +518 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.2% 7.4 62,978 -1,874 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.9% -0.2% 7.3 80,795 +1,156 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.9% -0.5% 7.2 61,439 -6,020 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.9% +0.3% 7.0 5,945 +1,061 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.1% 6.9 7,335 +236 2 —
☆GUNR funds › FLEXSHARES TR ADD — 0.8% -0.2% 6.8 137,370 +107 2 —
☆HD funds › HOME DEPOT INC ADD — 0.8% -0.0% 6.5 18,390 +89 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.3% 5.8 42,490 +636 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.7% -0.0% 5.5 38,307 +380 2 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.1% 5.4 14,210 +1,646 2 —
☆IEFA funds › ISHARES TR ADD — 0.7% -0.0% 5.3 54,839 +1,762 2 —
☆BLK funds › BLACKROCK INC ADD — 0.6% -0.1% 5.2 5,457 +88 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.6% -0.3% 5.2 31,469 -438 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.2% 5.1 19,028 +19 2 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.6% -0.0% 5.1 56,318 -1,129 2 —
☆IWR funds › ISHARES TR ADD — 0.6% +0.1% 5.0 45,318 +8,399 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.6% -0.1% 4.9 62,108 +0 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% -0.1% 4.7 54,027 +712 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.6% -0.2% 4.6 15,626 -3,399 2 —
☆PEP funds › PEPSICO INC ADD — 0.6% -0.2% 4.5 33,402 +604 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 4.2 3,677 +572 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.1% 4.2 72,897 +2,705 2 —
☆IEF funds › ISHARES TR ADD — 0.5% -0.1% 4.2 44,702 +1,023 2 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.5% -0.1% 3.9 77,866 +0 2 —
☆SHV funds › ISHARES TR TRIM — 0.5% -0.4% 3.9 34,898 -21,591 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 3.8 7,555 +261 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.5% -0.0% 3.7 8,340 +59 2 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.4% +0.0% 3.6 40,918 +0 2 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 3.5 6,136 +428 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 3.5 5,949 +1,272 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.4% +0.1% 3.4 34,000 -178 2 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 3.3 7,812 +687 2 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.4% -0.0% 3.3 65,104 +3,819 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.4% -0.1% 3.3 17,077 -852 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 3.1 2,877 +15 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.4% +0.4% 2.9 3,328 +3,328 1 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 2.8 12,819 -311 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 2.6 17,951 -919 2 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.1% 2.6 8,738 +1,599 2 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 2.5 37,249 +5,127 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.1% 2.4 7,668 -144 2 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 2.4 21,159 -232 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 2.4 3,482 +293 2 —
☆EEM funds › ISHARES TR ADD — 0.3% +0.0% 2.3 34,077 +904 2 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 2.2 26,538 +142 2 —
☆INTC funds › INTEL CORP TRIM — 0.3% -0.3% 2.1 15,249 -69,188 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% +0.1% 2.1 63,811 +35,514 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 2.0 4,686 +485 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.2% -0.2% 2.0 39,742 -11,110 2 —
☆V funds › VISA INC ADD — 0.2% +0.0% 2.0 5,887 +739 2 —
☆XYL funds › XYLEM INC ADD — 0.2% -0.0% 2.0 17,060 +105 2 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 2.0 6,666 +5,967 2 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.9 16,833 +1,519 2 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 1.8 4,339 +27 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 1.8 5,460 +118 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.2% -0.0% 1.8 13,953 -497 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 1.8 8,146 +8,146 1 —
☆MUB funds › ISHARES TR ADD — 0.2% +0.1% 1.8 16,832 +9,946 2 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 1.8 23,096 -818 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 1.8 8,017 +8,017 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.2% +0.2% 1.8 24,859 +24,859 1 —
☆EMXC funds › ISHARES INC ADD — 0.2% +0.2% 1.8 17,121 +16,933 2 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 1.7 6,200 +23 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% +0.0% 1.7 33,068 +5,848 2 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 1.6 12,738 +183 2 —
☆EFA funds › ISHARES TR HOLD — 0.2% -0.0% 1.6 15,790 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 1.6 8,935 +299 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 1.6 5,396 +5 2 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 1.6 2,199 +17 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 1.5 20,268 +1,219 2 —
☆QDEF funds › FLEXSHARES TR ADD — 0.2% +0.0% 1.3 14,489 +2,877 2 —
☆USHY funds › ISHARES TR ADD — 0.2% -0.0% 1.2 33,701 +973 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 1.2 2,422 +237 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% -0.0% 1.2 2,705 +91 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 1.2 9,715 +142 2 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 1.2 24,125 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.2 3,248 +135 2 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 1.2 7,045 +850 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.1% -0.1% 1.1 18,075 -510 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.1 2,593 +127 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.1 18,821 +2,925 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 1.0 12,568 +814 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.0 4,958 +100 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 1.0 20,175 +20,175 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 1.0 19,907 +19,907 1 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.0 2,796 +65 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.0 996 +35 2 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 1.0 434 +434 1 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 1.0 2,453 -270 2 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.1% -0.0% 1.0 6,861 +97 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.9 13,153 +1,833 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 0.9 2,111 +593 2 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 11,659 +0 2 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.9 9,117 -102 2 —
☆SCHK funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.9 23,959 -7 2 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 0.9 17,603 +507 2 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.9 1,640 -19 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.8 1,167 -18 2 —
☆UFPI funds › UFP INDUSTRIES INC TRIM — 0.1% -0.0% 0.8 9,258 -15 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.8 4,402 +60 2 —
☆EFG funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 6,674 +0 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.8 4,440 +139 2 —
☆GNTX funds › GENTEX CORP ADD — 0.1% +0.0% 0.8 32,222 +3,589 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.8 5,329 -275 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.8 5,763 +2,461 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.8 2,731 -243 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.8 2,769 -20 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 0.8 3,059 -5 2 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.7 8,666 +204 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.7 1,119 +1,119 1 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.7 3,889 +600 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.7 4,264 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.7 15,447 -1,440 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.7 2,627 +390 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.7 12,023 -8 2 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 0.6 5,208 +1,181 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.6 1,844 +664 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.6 1,506 +24 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 0.6 3,076 -2,230 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.6 5,439 -169 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.6 2,518 -249 2 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.5 3,318 +11 2 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.5 4,058 +101 2 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.5 2,301 +67 2 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.5 5,939 +10 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 1,678 +1,678 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 0.5 1,859 +294 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.5 6,338 -212 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 0.5 8,131 +1,405 2 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 0.5 5,670 +2,304 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.5 1,247 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.5 474 +474 1 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.5 12,414 +0 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.5 1,903 +531 2 —
☆SJM funds › SMUCKER J M CO ADD — 0.1% +0.0% 0.5 4,030 +362 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.5 2,252 -18 2 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.4 588 +23 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.4 4,277 +4,277 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.4 868 -210 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.4 3,474 -428 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% -0.4% 0.4 5,802 -51,233 2 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.1% -0.0% 0.4 2,644 -313 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.4 6,754 +1,716 2 —
☆L funds › LOEWS CORP TRIM — 0.1% -0.0% 0.4 3,742 -502 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.4 19,992 -2,864 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.4 17,084 -5,403 2 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.4 6,375 +6,375 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.4 1,592 +1,592 1 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,797 +1,740 2 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.4 6,897 -748 2 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.4 1,172 -153 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.4 1,733 -186 2 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 0.4 2,160 -448 2 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.4 732 +188 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 5,288 +0 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.4 907 -26 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 876 -108 2 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC ADD — 0.0% +0.0% 0.4 77,360 +8,050 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 3,932 -1,020 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.4 716 +11 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.4 996 +77 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.4 461 +461 1 —
☆IGF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 5,218 +1,979 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,946 +1,873 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 3,573 +157 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.3 1,545 +304 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.3 2,178 -18 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.3 2,136 -51 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.3 348 -13 2 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 1,182 -38 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.3 1,438 -151 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,704 +2,704 1 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.0% +0.0% 0.3 1,915 +12 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.3 3,642 -898 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.3 2,312 -74 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.3 3,367 -300 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.3 295 -28 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,413 -48 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 6,032 +6,032 1 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.3 4,988 +4,988 1 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.3 6,440 +328 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.3 1,478 -178 2 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.3 3,139 +3,139 1 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.3 2,166 -726 2 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.3 3,130 -438 2 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.3 1,349 +44 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.3 783 +14 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.3% 0.3 4,022 -26,882 2 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.3 4,090 +4,090 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 1,677 -119 2 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.3 3,695 +3,695 1 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.3 4,815 -2,524 2 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,021 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.3 564 +16 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.3 538 -118 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.3 1,885 -325 2 —
☆RAVI funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.3 3,590 +167 2 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.3 2,699 +401 2 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.3 2,369 +30 2 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.3 741 -24 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 2,585 -185 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.3 1,614 -287 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.3 2,815 +589 2 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.3 5,519 +165 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.3 782 +782 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 2,428 -202 2 —
☆TDTF funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.3 10,839 +1,295 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.3 817 -51 2 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.3 744 +744 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.3 795 -76 2 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 0.3 2,840 +132 2 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.3 968 +968 1 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.3 556 +556 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.3 760 +9 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.2 665 +665 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.2 631 +9 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.2 3,150 -268 2 —
☆EWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.2 3,265 +0 2 —
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,474 +4,474 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,743 +1,743 1 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.2 903 +143 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.2 2,891 +2,891 1 —
☆VNO funds › VORNADO RLTY TR NEW — 0.0% +0.0% 0.2 5,914 +5,914 1 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.2 3,057 +3,057 1 —
☆GSBD funds › GOLDMAN SACHS BDC INC HOLD — 0.0% -0.0% 0.2 23,664 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 3,173 +3,173 1 —
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.2 9,226 +9,226 1 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.2 1,733 +1,733 1 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.2 4,791 -39 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.2 197 +197 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,450 +1,450 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 634 +634 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.2 567 +567 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 160 +160 1 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.2 577 +577 1 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.2 561 +561 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.2 423 -37 2 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.2 1,946 +1,946 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.2 1,744 -377 2 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 0.2 1,882 -1,326 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.2 66 -1 2 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.2 2,916 +2,916 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.2 1,260 -181 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.2 2,740 +2,740 1 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.2 665 +665 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.2 2,167 +2,167 1 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.2 1,832 +1,832 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.2 1,768 +1,768 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.1% 0.2 747 -3,195 2 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.2 1,294 +1,294 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.0% +0.0% 0.2 1,524 +1,524 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 827 -203 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 422 +422 1 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 1,359 -16 2 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.2 1,801 +1,801 1 —
☆BRBR funds › BELLRING BRANDS INC NEW — 0.0% +0.0% 0.2 15,227 +15,227 1 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.2 14,006 -409 2 —
☆QDF funds › FLEXSHARES TR HOLD — 0.0% +0.0% 0.2 2,087 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 1,827 +1,791 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 3,245 +3,245 1 —
☆TDTT funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.1 4,964 +0 2 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,340 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 1,909 +1,909 1 —
☆FLO funds › FLOWERS FOODS INC NEW — 0.0% +0.0% 0.1 12,355 +12,355 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 1,584 +160 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 552 +552 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 427 +427 1 —
☆DFCA funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 1,455 +1,455 1 —
☆NFRA funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.1 1,053 +0 2 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 614 +614 1 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 18,072 +18,072 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 438 +438 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 164 +93 2 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 810 +810 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 505 +505 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 476 +476 1 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 432 +324 2 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 406 +0 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 728 +728 1 —
☆IGV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 934 +634 2 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 403 +403 1 —
☆DUHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 509 +509 1 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 414 +414 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 226 +0 2 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 360 +360 1 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆HYGV funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.0 247 +247 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 176 +176 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 259 +259 1 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 156 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 62 +0 2 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 92 +0 2 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -16,365 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,670 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,699 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -4,668 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -909 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -1,625 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -925 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.0% 0.0 0 -1,438 0 —
☆STPZ funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -3,721 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.0% 0.0 0 -1,571 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 813 328 0.10 39% 0.022 0.454 — in
2026Q1 716 261 0.09 39% 0.022 0.464 — entered
2025Q4 701 260 0.00 42% 0.025 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