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☆Ballast Rock Private Wealth LLC

CIK 0002106928 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.167
AUM ($M)
217
Positions
192
Turnover
0.11
Top-10 wt
29%
Herfindahl
0.016
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 195 positions · portfolio value $217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PAAA funds › PGIM ETF TR ADD — 6.1% +2.2% 13.2 256,448 +119,041 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 4.7% +2.3% 10.1 199,007 +116,383 2 —
☆AAPL funds › APPLE INC ADD — 4.3% -0.2% 9.2 31,887 +313 2 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 2.3% -0.4% 5.0 50,048 +396 2 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 2.0% -0.4% 4.4 129,280 -2,267 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% +0.2% 4.4 60,207 +5,613 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.0% -0.1% 4.3 6,272 -15 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.9% -0.0% 4.1 5,431 +125 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.9% +0.7% 4.1 9,364 -315 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.9% -0.1% 4.0 136,606 +74 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.8% -0.1% 3.8 11,577 +7 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 1.7% +0.8% 3.8 5,205 +0 2 —
☆IVV funds › ISHARES TR HOLD — 1.7% -0.1% 3.6 4,779 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 1.6% +0.1% 3.5 4,712 +0 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% -0.1% 3.4 17,161 -315 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.5% -0.0% 3.2 116,764 +4,496 2 —
☆CMF funds › ISHARES TR TRIM — 1.4% -1.2% 3.1 54,216 -30,352 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.4% -0.1% 3.1 59,866 -916 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.4% -0.1% 3.1 8,357 +25 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 1.3% +0.0% 2.8 8,279 +638 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 1.3% -0.0% 2.7 29,410 +2,942 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.0% 2.7 7,553 +10 2 —
☆IJH funds › ISHARES TR ADD — 1.2% +0.5% 2.7 34,738 +16,342 2 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.3% 2.4 101,171 -6,235 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.2% 2.3 55,519 +940 2 —
☆GLD funds › SPDR GOLD TR TRIM — 1.0% -0.5% 2.1 5,665 -296 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.2% 2.1 5,590 +14 2 —
☆CATF funds › AMERICAN CENTY ETF TR ADD — 1.0% -0.1% 2.1 41,452 +1,835 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.9% -0.2% 2.0 26,169 +232 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.9% +0.2% 1.9 27,742 +5,773 2 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 0.8% -0.1% 1.8 47,398 -2,939 2 —
☆SUB funds › ISHARES TR TRIM — 0.8% -0.2% 1.7 15,926 -294 2 —
☆IEFA funds › ISHARES TR ADD — 0.8% -0.1% 1.7 17,327 +150 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.3% 1.6 6,608 -1,976 2 —
☆IWM funds › ISHARES TR HOLD — 0.7% +0.0% 1.6 5,213 +0 2 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.7% -0.1% 1.5 35,739 +0 2 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 1.5 60,224 +328 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.7% -0.2% 1.5 16,612 +12 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.7% +0.1% 1.5 7,661 -23 2 —
☆EEM funds › ISHARES TR ADD — 0.7% +0.0% 1.5 21,198 +1 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.1% 1.4 6,693 -107 2 —
☆IVW funds › ISHARES TR ADD — 0.6% +0.0% 1.4 10,144 +1 2 —
☆IEMG funds › ISHARES INC ADD — 0.6% +0.1% 1.4 16,721 +1,793 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 1.4 6,195 +5 2 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.6% -0.1% 1.3 26,937 +0 2 —
☆IYR funds › ISHARES TR NEW — 0.6% +0.6% 1.3 12,520 +12,520 1 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 1.3 43,782 +4 2 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.6% -0.1% 1.3 7,210 +0 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 1.2 28,912 -509 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% -0.0% 1.2 5,012 +33 2 —
☆VTES funds › VANGUARD WELLINGTON FD TRIM — 0.5% -0.1% 1.1 10,908 -65 2 —
☆RSSB funds › TIDAL TRUST II ADD — 0.5% +0.1% 1.1 34,678 +8,800 2 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI ADD — 0.5% -0.0% 1.1 96,052 +4,347 2 —
☆TLH funds › ISHARES TR ADD — 0.5% -0.0% 1.0 10,310 +987 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.0 3,407 +424 2 —
☆DDSQ funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.1% 1.0 48,222 +18,341 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 1.0 12,537 +9,428 2 —
☆XME funds › SPDR SERIES TRUST ADD — 0.5% -0.1% 1.0 9,225 +1 2 —
☆MUB funds › ISHARES TR ADD — 0.5% -0.1% 1.0 9,142 +416 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 1.0 8,195 +11 2 —
☆FLOT funds › ISHARES TR TRIM — 0.4% -0.1% 0.9 18,152 -866 2 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 0.9 6,608 +8 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.4% -0.1% 0.9 18,130 -167 2 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 0.9 14,932 +0 2 —
☆FEOE funds › RBB FUND TRUST ADD — 0.4% +0.2% 0.9 16,112 +8,856 2 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 0.8 5,566 +77 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.4% -0.0% 0.8 4,300 +0 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.4% -0.0% 0.8 9,310 +42 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.1% 0.8 16,316 +299 2 —
☆IDEV funds › ISHARES TR ADD — 0.4% -0.0% 0.8 8,692 +3 2 —
☆FALN funds › ISHARES TR ADD — 0.4% -0.1% 0.8 28,392 +243 2 —
☆APP funds › APPLOVIN CORP HOLD — 0.4% +0.0% 0.8 1,500 +0 2 —
☆IVE funds › ISHARES TR ADD — 0.4% -0.0% 0.8 3,385 +5 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.1% 0.7 1 +0 2 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 0.7 22,130 -271 2 —
☆FEGE funds › RBB FUND TRUST ADD — 0.3% -0.0% 0.7 15,128 +1,033 2 —
☆BAPR funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.7 13,109 +0 2 —
☆COWZ funds › PACER FDS TR ADD — 0.3% -0.1% 0.7 11,126 +3 2 —
☆OEF funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 1,890 -2 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 0.7 4,363 -104 2 —
☆QQQE funds › DIREXION SHARES ETF TRUST ADD — 0.3% +0.0% 0.7 5,617 +3 2 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.3% -0.1% 0.7 12,759 +0 2 —
☆ZALT funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 0.6 19,144 +436 2 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.6 10,946 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.3% +0.2% 0.6 1,089 +0 2 —
☆QUAL funds › ISHARES TR HOLD — 0.3% -0.0% 0.6 2,803 +0 2 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 0.6 11,649 -231 2 —
☆UMAR funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.6 14,499 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.3% -0.1% 0.6 2,230 +0 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.6 14,259 -23 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.6 6,878 +5,732 2 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 0.6 13,325 -4 2 —
☆IEF funds › ISHARES TR ADD — 0.3% -0.0% 0.6 6,060 +440 2 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.3% +0.0% 0.6 1,678 +0 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.6 13,842 -455 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.3% +0.1% 0.6 721 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.1% 0.5 9,527 +453 2 —
☆BJUN funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.5 10,965 +2,318 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.1% 0.5 309 -6 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.5 3,275 -102 2 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.1% 0.5 4,176 +3,442 2 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.5 12,511 +2,698 2 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 0.5 1,503 +3 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.9% 0.5 9,549 -23,482 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.5 6,860 +196 2 —
☆CLOA funds › BLACKROCK ETF TRUST II HOLD — 0.2% -0.0% 0.5 9,535 +0 2 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.5 11,324 +2,610 2 —
☆IMAR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 16,079 +0 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 0.5 25,583 +1 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.5 1,359 +14 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.5 10,241 +0 2 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.5 11,289 +414 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.5 5,380 +70 2 —
☆V funds › VISA INC ADD — 0.2% -0.0% 0.5 1,357 +13 2 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 9,250 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 0.5 6,419 +109 2 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% +0.0% 0.5 10,345 +0 2 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 9,879 +0 2 —
☆KMAR funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.4 13,709 +3,456 2 —
☆EMXC funds › ISHARES INC HOLD — 0.2% +0.0% 0.4 4,170 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.4 417 +1 2 —
☆AOR funds › ISHARES TR ADD — 0.2% -0.0% 0.4 6,042 +23 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.4 12,918 +366 2 —
☆DFSB funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.4 7,794 +0 2 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.4 7,920 +7,920 1 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.6% 0.4 3,840 -11,449 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 16,824 +293 2 —
☆CALF funds › PACER FDS TR HOLD — 0.2% -0.0% 0.4 7,791 +0 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.4 6,626 -110 2 —
☆GCOW funds › PACER FDS TR HOLD — 0.2% -0.0% 0.4 8,920 +0 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 0.4 4,125 -48 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.4 1,003 +22 2 —
☆BJUL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 6,671 +0 2 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.4 12,330 -389 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.3 3,865 -283 2 —
☆SMLF funds › ISHARES TR NEW — 0.2% +0.2% 0.3 3,772 +3,772 1 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 0.3 14,003 +0 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 0.3 1,308 +8 2 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.3 6,235 +6,235 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.3 1,287 +7 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% -0.0% 0.3 461 +0 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 2,042 +7 2 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 0.3 5,254 +107 2 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 2,979 +0 2 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.3 3,271 +3 2 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 7,061 -1,060 2 —
☆XDSQ funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 0.3 7,094 -2,603 2 —
☆USFR funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.3 6,000 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 0.3 2,585 +120 2 —
☆VGMS funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.3 5,849 +77 2 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 3,470 -923 2 —
☆SHV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,700 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 864 +864 1 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 8,594 -75 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 6,053 +16 2 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 8,662 -400 2 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 5,772 -401 2 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC HOLD — 0.1% -0.0% 0.3 28,000 +0 2 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 12,456 -1,086 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 10,812 +19 2 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.1% +0.0% 0.3 5,400 +0 2 —
☆MBB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,940 +0 2 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 5,674 +0 2 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 5,851 +0 2 —
☆DDTJ funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 13,220 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.1% -0.0% 0.3 1,065 +0 2 —
☆IWD funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,057 +1,057 1 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,524 +2,524 1 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.2 2,361 +2,361 1 —
☆BAR funds › GRANITESHARES GOLD TR HOLD — 0.1% -0.0% 0.2 6,257 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.2 494 +3 2 —
☆BMAY funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.2 5,187 +695 2 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.1% -0.1% 0.2 7,991 -17 2 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.2 333 +333 1 —
☆UAPR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 6,659 +0 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 4,316 +4,316 1 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 750 +750 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.2 236 +236 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 0.2 2,007 +5 2 —
☆UFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 5,778 +0 2 —
☆CUSIP:45783Y426 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 6,419 +0 2 —
☆JAJL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.2 7,242 -1,384 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.2 231 +0 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 200 +200 1 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 737 +737 1 —
☆SDOG funds › ALPS ETF TR NEW ETP 0.1% +0.1% 0.2 3,056 +3,056 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,731 +1,731 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 2,452 +2,452 1 —
☆SPIP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 7,886 -99 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 2,097 -317 2 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.2 6,299 +6,299 1 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL HOLD — 0.1% -0.0% 0.1 12,346 +0 2 —
☆XDQQ funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -6,392 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,140 0 —
☆POCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -7,165 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 217 192 0.11 29% 0.016 0.167 — in
2026Q1 181 177 0.17 26% 0.013 0.099 — entered
2025Q4 160 171 0.00 25% 0.013 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