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☆CDKV HOLDINGS LLC

CIK 0002109928 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.281
AUM ($M)
128
Positions
276
Turnover
0.13
Top-10 wt
56%
Herfindahl
0.059
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 283 positions · portfolio value $128M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 17.4% +0.4% 22.3 659,075 -7,966 2 —
☆CUSIP:04609E107 funds › INVESCO QQQ TR NEW — 9.6% +9.6% 12.2 16,598 +16,598 1 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 9.1% +0.2% 11.7 335,591 +749 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 6.3% +0.2% 8.1 93,885 +78,049 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 2.5% +0.1% 3.2 86,145 -817 2 —
☆IEI funds › ISHARES TR TRIM — 2.4% -0.5% 3.1 26,177 -1,520 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 2.2% +0.2% 2.8 77,033 +461 2 —
☆ITA funds › ISHARES TR TRIM — 2.2% -0.1% 2.8 11,451 -396 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 2.2% -0.1% 2.8 9,232 -79 2 —
☆IEF funds › ISHARES TR TRIM — 2.1% -0.3% 2.7 28,881 -251 2 —
☆AAPL funds › APPLE INC TRIM — 2.1% +0.0% 2.7 9,427 -42 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 2.1% -0.0% 2.7 98,004 -970 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.0% +0.4% 2.6 21,580 +18,882 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.7% +0.0% 2.2 11,624 -144 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.7% -0.0% 2.1 9,692 -60 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.4% -0.1% 1.8 7,627 -464 2 —
☆DVY funds › ISHARES TR TRIM — 1.3% -0.1% 1.6 10,485 -10 2 —
☆XBI funds › SPDR SERIES TRUST TRIM — 1.0% +0.0% 1.3 8,047 -716 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.0% 1.3 42,604 +40 2 —
☆CATH funds › GLOBAL X FDS TRIM — 0.9% -0.4% 1.2 13,000 -5,900 2 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.1% 1.1 22,674 -422 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.9% +0.0% 1.1 1,474 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 1.1 13,650 +10,213 2 —
☆AGG funds › ISHARES TR TRIM — 0.8% -0.1% 1.1 10,745 -324 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.0% 1.1 5,251 +51 2 —
☆TLT funds › ISHARES TR ADD — 0.8% -0.1% 1.0 12,065 +354 2 —
☆SHY funds › ISHARES TR TRIM — 0.8% -0.1% 1.0 12,422 -1 2 —
☆YEAR funds › AB ACTIVE ETFS INC TRIM ETP 0.8% -0.1% 1.0 20,057 -46 2 —
☆WMT funds › WALMART INC HOLD — 0.7% -0.2% 0.9 7,812 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.7% +0.0% 0.8 2,297 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.2% 0.8 6,740 +5,395 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.6% +0.3% 0.8 2,340 -240 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 0.8 2,576 -5 2 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 0.8 2,202 +90 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.6% -0.0% 0.7 4,144 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 0.7 1,388 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.5% +0.1% 0.6 3,394 +0 2 —
☆CAMX funds › ADVISORS INNER CIRCLE FD TRIM — 0.5% -0.0% 0.6 18,328 -826 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 0.6 2,502 -50 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.5% +0.0% 0.6 7,170 +5,975 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 0.6 20,391 +7 2 —
☆KO funds › COCA COLA CO HOLD — 0.5% -0.0% 0.6 7,087 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 0.6 1,508 +62 2 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 0.5 14,659 +34 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.4% -0.0% 0.5 3,486 +0 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 0.4 5,154 -53 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% -0.0% 0.4 1,262 +0 2 —
☆IEFA funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 4,239 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.0% 0.4 1,597 +0 2 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 0.4 1,411 -142 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.3% -0.0% 0.4 2,994 +0 2 —
☆ABNB funds › AIRBNB INC HOLD — 0.3% +0.0% 0.4 2,600 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.3% -0.0% 0.4 4,953 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.3% -0.1% 0.3 682 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 0.3 593 -50 2 —
☆TMAT funds › NORTHERN LTS FD TR IV NEW — 0.3% +0.3% 0.3 10,410 +10,410 1 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.3 3,321 +14 2 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.2% -0.0% 0.3 25,674 +270 2 —
☆MMM funds › 3M CO HOLD — 0.2% -0.0% 0.3 1,845 +0 2 —
☆PCN funds › PIMCO CORPORATE & INCM STRG TRIM — 0.2% -0.0% 0.3 24,555 -1,677 2 —
☆CUSIP:74762E106 funds › QUANTA SVCS INC HOLD — 0.2% +0.0% 0.3 400 +0 2 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 5,514 -397 2 —
☆IWD funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,111 +0 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 0.3 5,101 -2,019 2 —
☆EAGG funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 5,009 +0 2 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.2% -0.0% 0.2 2,961 +0 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% -0.0% 0.2 1,935 +0 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.2 180 +0 2 —
☆LIT funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.2 2,678 -214 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.2% -0.0% 0.2 1,291 +0 2 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 0.2 539 +0 2 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.0% 0.2 8,047 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.2 535 -25 2 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,375 -400 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.2 177 +0 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.2 3,032 -295 2 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 918 -4 2 —
☆CVLC funds › MORGAN STANLEY ETF TRUST TRIM — 0.1% -0.0% 0.2 1,800 -411 2 —
☆SBIO funds › ALPS ETF TR TRIM ETP 0.1% +0.0% 0.2 2,580 -100 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 5,100 +0 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.1% +0.0% 0.2 708 +0 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.1 2,575 -75 2 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 196 +0 2 —
☆ICLN funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 7,151 -96 2 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.1 3,067 +0 2 —
☆SCZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 1,766 -10 2 —
☆AVA funds › AVISTA CORP HOLD — 0.1% -0.0% 0.1 3,498 +0 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.1 1,615 -42 2 —
☆CUSIP:28176E112 funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.1 1,550 +1,550 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.1 496 +0 2 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.1 582 +0 2 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,263 +0 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.1 1,114 +0 2 —
☆IYH funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,928 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.1 137 +0 2 —
☆CEFA funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.1 3,200 -800 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.1 501 +1 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.1 2,040 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.1 1,000 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.1 708 +0 2 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 0.1 384 -24 2 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 0.1 250 -75 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.1 619 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.1 265 +0 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 139 +0 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.1 250 -50 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.1% -0.0% 0.1 2,750 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.1 562 +2 2 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI TRIM — 0.1% -0.0% 0.1 16,069 -421 2 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.1% +0.0% 0.1 500 +0 2 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,083 +0 2 —
☆TAFI funds › AB ACTIVE ETFS INC HOLD ETP 0.1% -0.0% 0.1 3,250 +0 2 —
☆DMXF funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 900 -585 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.1 1,062 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.1 540 +0 2 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.1 2,373 +0 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.1 75 -25 2 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.1 844 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.1 165 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.1 802 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.1 460 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 743 -62 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 1,222 +0 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.1 365 +0 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.1 655 +0 2 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.0% -0.0% 0.1 300 -112 2 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.1 450 -82 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.1 500 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.0 646 +0 2 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 426 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 165 +0 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 322 -200 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.0 317 +0 2 —
☆CUSIP:89417E113 funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.0 129 +0 2 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.0 301 -26 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 328 +0 2 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 218 +0 2 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 675 +0 2 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 736 +0 2 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 239 +0 2 —
☆CVMC funds › MORGAN STANLEY ETF TRUST HOLD — 0.0% +0.0% 0.0 476 +0 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 405 +324 2 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 0.0 700 -682 2 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 919 +0 2 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.0 100 -53 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.0 67 -15 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 560 +0 2 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 435 +0 2 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 224 +0 2 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 378 +0 2 —
☆IOSP funds › INNOSPEC INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 750 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.0% -0.0% 0.0 1,100 +0 2 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 335 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 179 +179 1 —
☆FINX funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 1,210 -47 2 —
☆IDRV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 780 +6 2 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.0 552 +96 2 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 78 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆SCHI funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,164 +0 2 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 161 +0 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 287 +0 2 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 228 +0 2 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 225 +0 2 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 67 +0 2 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 178 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.0% +0.0% 0.0 300 -29 2 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 288 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 92 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 365 +285 2 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 229 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.0 119 +0 2 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 159 +0 2 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 121 +0 2 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 0.0 344 +2 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 178 +0 2 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 629 +0 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆NWL funds › NEWELL BRANDS INC HOLD — 0.0% +0.0% 0.0 2,512 +0 2 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 89 +0 2 —
☆KOMP funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆SMBS funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 521 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.0 37 -1 2 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 532 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 234 +0 2 —
☆QS funds › QUANTUMSCAPE CORP HOLD — 0.0% +0.0% 0.0 1,600 +0 2 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 133 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.0 225 +0 2 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 172 +0 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆ESML funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 165 +0 2 —
☆CUSIP:87612E110 funds › TARGET CORP ADD — 0.0% -0.0% 0.0 70 +1 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND HOLD — 0.0% +0.0% 0.0 650 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 201 +0 2 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.0 25 -25 2 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 493 +0 2 —
☆TEAM funds › ATLASSIAN CORPORATION HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 241 +0 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 54 +0 2 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 270 +0 2 —
☆CE funds › CELANESE CORP DEL HOLD — 0.0% -0.0% 0.0 124 +0 2 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 275 +0 2 —
☆LCID funds › LUCID GROUP INC HOLD — 0.0% -0.0% 0.0 815 +0 2 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 64 +0 2 —
☆CUSIP:75513E105 funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆PMM funds › PUTNAM MANAGED MUN INCOME TR HOLD — 0.0% -0.0% 0.0 661 +0 2 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 162 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆RUN funds › SUNRUN INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆ARKW funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆OMER funds › OMEROS CORP HOLD — 0.0% -0.0% 0.0 155 +0 2 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆VNT funds › VONTIER CORPORATION HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆IIM funds › INVESCO VALUE MUN INCOME TR HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆CUSIP:14575E109 funds › CARS COM INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆TDAY funds › USA TODAY CO INC HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆EMBC funds › EMBECTA CORP HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆PTEN funds › PATTERSON-UTI ENERGY INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -168 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆CARS funds › CARS COM INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.1% 0.0 0 -1,550 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆CUSIP:46090E107 funds › INVESCO QQQ TR EXIT — 0.0% -8.4% 0.0 0 -16,527 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 128 276 0.13 56% 0.059 0.282 — in
2026Q1 114 275 0.15 55% 0.055 0.234 — entered
2025Q4 120 277 0.00 55% 0.060 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