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☆Asset One Wealth Management LLC

CIK 0002110759 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.396
AUM ($M)
948
Positions
346
Turnover
0.08
Top-10 wt
28%
Herfindahl
0.012
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 367 positions · portfolio value $948M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 4.0% -0.4% 38.0 96,016 +2,405 2 —
☆AAPL funds › APPLE INC ADD — 3.6% +0.6% 33.9 103,362 +1,391 2 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 3.2% -0.6% 30.7 785,998 +22,922 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 3.0% +0.5% 28.5 96,404 +12,653 2 —
☆BILS funds › SPDR SERIES TRUST ADD — 2.7% +0.0% 25.2 253,471 +15,918 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.7% +0.2% 25.1 36,222 +1,386 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.3% -0.2% 22.0 30,642 -4,960 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% +0.1% 21.9 103,007 +885 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 2.3% -0.2% 21.9 238,945 -10,767 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.8% -0.1% 16.6 513,677 -40,349 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% -0.0% 15.1 59,400 +570 2 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST ADD — 1.5% -0.4% 14.7 239,319 +3,497 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 1.4% -0.4% 13.0 700,769 +27,853 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 1.3% -0.2% 12.2 400,299 +27,014 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.3% +0.6% 12.2 23,072 +664 2 —
☆META funds › META PLATFORMS INC ADD — 1.2% +0.2% 10.9 16,053 +3,045 2 —
☆IWM funds › ISHARES TR ADD — 1.2% +0.1% 10.9 36,961 +2,997 2 —
☆SIL funds › GLOBAL X FDS ADD — 1.1% -0.3% 10.8 143,425 +3,040 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.1% +0.3% 10.4 17,915 -547 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 9.7 26,116 +409 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -0.1% 9.5 24,032 -87 2 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.1% 9.5 25,568 +597 2 —
☆ASML funds › ASML HLDG NV ADD — 1.0% +0.2% 9.3 5,118 +29 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.0% +0.0% 9.1 106,817 +3,565 2 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 1.0% +0.0% 9.0 215,446 -5,270 2 —
☆REMX funds › VANECK ETF TRUST ADD — 0.9% -0.2% 8.8 114,688 +10,013 2 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.9% -0.0% 8.3 42,609 -39 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.8% +0.2% 8.0 68,877 +13,859 2 —
☆IVW funds › ISHARES TR TRIM — 0.8% +0.0% 8.0 57,425 -377 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.8% +0.1% 7.7 8,385 +60 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.8% +0.1% 7.3 17,403 +32 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.2% 7.1 6,149 +386 2 —
☆CMI funds › CUMMINS INC ADD — 0.7% +0.0% 7.1 10,617 +67 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.7% -0.0% 6.8 26,669 +64 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.1% 6.7 19,371 +948 2 —
☆GDX funds › VANECK ETF TRUST ADD — 0.7% -0.2% 6.3 85,159 +5,131 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.7% -0.0% 6.2 36,219 +1,734 2 —
☆V funds › VISA INC ADD — 0.6% +0.1% 6.1 17,201 +676 2 —
☆SHV funds › ISHARES TR TRIM — 0.6% -0.1% 5.9 53,329 -2,565 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 5.7 79,802 -11,876 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.6% +0.0% 5.7 31,607 -1,434 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.6% +0.0% 5.5 23,681 +947 2 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 5.5 112,959 +21,778 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.1% 5.5 4,760 +160 2 —
☆HD funds › HOME DEPOT INC ADD — 0.6% +0.1% 5.4 15,932 +3,797 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 5.4 65,306 +804 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.0% 5.4 5,876 +375 2 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.6% +0.0% 5.2 105,775 -589 2 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.1% 5.2 21,235 +1,453 2 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.1% 5.0 99,766 +22,566 2 —
☆TEQI funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.5% +0.0% 5.0 97,083 -891 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.0% 4.9 18,661 +1,598 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.5% +0.4% 4.9 2,680 +2,153 2 —
☆SGOV funds › ISHARES TR ADD — 0.5% +0.3% 4.8 47,787 +25,001 2 —
☆FEGE funds › RBB FUND TRUST ADD — 0.5% -0.0% 4.8 96,324 +1,199 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.5% +0.1% 4.7 16,697 +363 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.5% +0.0% 4.6 37,143 +2,460 2 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 4.6 40,968 +1,113 2 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.5% +0.0% 4.6 34,474 +760 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.5% -0.0% 4.5 76,968 +2,102 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.5% -0.0% 4.4 42,072 +451 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.1% 4.4 24,768 +493 2 —
☆SLVP funds › ISHARES INC ADD — 0.4% -0.1% 4.1 136,768 +9,646 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.4% -0.0% 4.0 40,949 +1,626 2 —
☆FLOT funds › ISHARES TR ADD — 0.4% +0.1% 3.8 75,489 +13,840 2 —
☆MPLX funds › MPLX LP ADD — 0.4% -0.0% 3.8 67,644 +540 2 —
☆EOG funds › EOG RES INC ADD — 0.4% +0.0% 3.8 27,483 +1,778 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.4% +0.0% 3.8 26,327 +1,297 2 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.4% +0.1% 3.8 146,951 +26,356 2 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.0% 3.8 4,949 -457 2 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 3.7 121,554 +22,548 2 —
☆URA funds › GLOBAL X FDS TRIM — 0.4% -0.2% 3.7 90,764 -2,208 2 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.4% -0.0% 3.7 88,435 -5,295 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.4% -0.0% 3.7 8,648 +376 2 —
☆BILZ funds › PIMCO ETF TR NEW — 0.4% +0.4% 3.6 35,548 +35,548 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.1% 3.6 48,577 +5,506 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% +0.0% 3.6 26,691 +6,057 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.0% 3.6 7,280 +109 2 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 3.5 8,889 +376 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 3.5 11,761 +125 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.4% -0.0% 3.4 18,259 +1,002 2 —
☆FLKR funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% -0.1% 3.4 60,851 -18,422 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 3.4 19,739 +901 2 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.4% -0.1% 3.4 61,129 +7,517 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.3% +0.0% 3.2 16,990 +944 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% -0.0% 3.1 52,892 -3,443 2 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.3% -0.1% 3.0 69,740 +2,214 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% +0.0% 3.0 12,634 +77 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 3.0 23,792 +296 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -0.0% 3.0 23,991 -833 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 2.9 4 +0 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 2.9 28,494 -527 2 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.0% 2.9 30,106 +4,691 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.0% 2.9 7,343 +414 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.0% 2.8 29,538 +431 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.3% -0.0% 2.8 28,876 -2,283 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.3% -0.1% 2.7 68,453 +1,295 2 —
☆ITOT funds › ISHARES TR TRIM — 0.3% -0.0% 2.7 16,559 -514 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.3% +0.0% 2.7 51,051 +8,336 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 2.6 24,851 -2,572 2 —
☆CCJ funds › CAMECO CORP ADD — 0.3% -0.1% 2.6 28,913 +2,900 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 2.4 71,818 +6,161 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 2.4 69,102 +6,009 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 2.4 4,022 -1,237 2 —
☆MINT funds › PIMCO ETF TR NEW — 0.2% +0.2% 2.3 23,274 +23,274 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.0% 2.3 7,778 -2,632 2 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 2.2 107,763 +16,555 2 —
☆HMY funds › HARMONY GOLD MNG LTD ADD — 0.2% -0.0% 2.2 144,488 +7,014 2 —
☆CUSIP:464288109 funds › ISHARES TR ADD — 0.2% +0.0% 2.2 20,752 +50 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 2.1 3,895 +307 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.2% +0.0% 2.0 22,087 +3,590 2 —
☆SILJ funds › AMPLIFY ETF TR ADD — 0.2% -0.0% 2.0 77,883 +2,477 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.1% 1.9 13,811 -212 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 1.9 15,729 -147 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.8 8,384 -179 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 1.8 14,642 -2,412 2 —
☆ITA funds › ISHARES TR ADD — 0.2% +0.0% 1.8 7,524 +561 2 —
☆IAG funds › IAMGOLD CORP ADD — 0.2% -0.0% 1.7 116,173 +7,455 2 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 1.7 12,007 +59 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 1.7 9,277 +421 2 —
☆CORP funds › PIMCO ETF TR ADD — 0.2% +0.0% 1.7 17,430 +1,583 2 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 1.7 28,417 -713 2 —
☆DEM funds › WISDOMTREE TR ADD — 0.2% +0.0% 1.6 28,957 +813 2 —
☆BOND funds › PIMCO ETF TR TRIM — 0.2% -0.0% 1.5 16,325 -325 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 1.4 13,704 +4 2 —
☆NLR funds › VANECK ETF TRUST ADD — 0.2% +0.0% 1.4 13,024 +3,482 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 1.4 9,541 +249 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.4 24,299 +1,186 2 —
☆RING funds › ISHARES INC ADD — 0.1% -0.0% 1.4 21,272 +802 2 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.4 9,797 +169 2 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 1.3 9,103 -219 2 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.3 3,787 +440 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.3 19,732 -1,837 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 1.3 5,168 +1,198 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 1.3 21,746 +21,746 1 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.3 23,898 -1,875 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.3 9,849 +94 2 —
☆EVTR funds › MORGAN STANLEY ETF TRUST TRIM — 0.1% -0.0% 1.2 24,323 -1,572 2 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 1.2 12,207 +649 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.2 5,891 +79 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.2 10,560 +145 2 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 1.2 29,292 +1,129 2 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.1% +0.0% 1.1 16,052 -418 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.3% 1.1 7,754 -16,530 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.1 6,310 +842 2 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 1.1 21,540 +1,125 2 —
☆IYC funds › ISHARES TR ADD — 0.1% +0.0% 1.1 10,969 +1,211 2 —
☆IYH funds › ISHARES TR ADD — 0.1% +0.0% 1.1 16,533 +914 2 —
☆MLPX funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.1 14,602 +1,714 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 1.1 7,691 +595 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.1 6,868 +302 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 1.1 20,042 +20,042 1 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.1 11,969 -311 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 1.1 10,146 +7,671 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% +0.0% 1.0 9,071 -31 2 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 1.0 12,539 -477 2 —
☆DLN funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.0 10,063 -1,818 2 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.0 2,462 +177 2 —
☆EWJ funds › ISHARES INC TRIM — 0.1% +0.0% 1.0 10,409 -124 2 —
☆IYK funds › ISHARES TR ADD — 0.1% +0.0% 1.0 13,267 +533 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 1.0 1,281 +28 2 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% -0.0% 1.0 40,781 +5,303 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.9 5,653 -1,965 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.9 4,521 +3,215 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.9 5,092 +5,092 1 —
☆URNM funds › SPROTT FDS TR TRIM — 0.1% -0.1% 0.9 18,018 -12,394 2 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 0.9 11,116 +518 2 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% +0.0% 0.9 3,247 -15 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.9 25,247 +3,049 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.9 2,480 -10 2 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.9 9,980 +1,145 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.9 25,252 +3,167 2 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.8 5,391 +109 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.8 14,758 +1,111 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.8 30,187 +2,618 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% +0.0% 0.8 6,710 -117 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.8 2,338 -102 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.8 13,603 +1,675 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.8 3,615 +3,259 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 0.8 10,095 +1,560 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.8 10,479 -72 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 0.8 265 -6 2 —
☆SGDJ funds › SPROTT ETF TRUST NEW — 0.1% +0.1% 0.8 10,395 +10,395 1 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.8 31,275 +1,232 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.8 6,825 -186 2 —
☆IYF funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 5,677 -267 2 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.8 17,338 +1,029 2 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.7 14,832 +465 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.7 3,539 -134 2 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 3,768 +193 2 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 29,905 -5,720 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.7 12,105 +342 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.7 9,665 -121 2 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 0.7 7,629 -61 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.7 638 -10 2 —
☆SE funds › SEA LTD NEW — 0.1% +0.1% 0.7 6,232 +6,232 1 —
☆RRC funds › RANGE RES CORP TRIM — 0.1% -0.0% 0.7 19,249 -2,063 2 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 1,226 -80 2 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 0.7 4,833 -1,940 2 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% +0.0% 0.7 13,933 +0 2 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.7 13,318 +362 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 0.7 24,125 -2,262 2 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.6 6,591 -6,135 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.6 3,974 +703 2 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P ADD — 0.1% -0.0% 0.6 10,232 +157 2 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 6,107 +1,645 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 0.6 23,924 +10,417 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.6 6,275 -450 2 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 0.6 9,465 +9,465 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.6 1,453 +75 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 0.6 2,177 -61 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.0% 0.6 12,768 -513 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.6 1,532 -185 2 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 0.6 11,217 -78 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 0.6 2,683 -99 2 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.5 2,557 +226 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.5 1,595 +58 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,431 -1,275 2 —
☆AVGV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.5 6,195 +175 2 —
☆IEI funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,509 -408 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.5 5,471 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,232 +3,161 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.5 3,939 +18 2 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.5 8,641 +2,352 2 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.1% -0.0% 0.5 29,935 +657 2 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 9,992 -358 2 —
☆IWS funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,962 +0 2 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.1% -0.0% 0.5 6,068 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 4,981 +386 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.5 2,207 -62 2 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.0% -0.0% 0.5 14,320 +72 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.5 6,641 -475 2 —
☆ROKT funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 4,165 +4,165 1 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 0.5 28,604 +605 2 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 1,687 -63 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% +0.0% 0.4 2,428 -225 2 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 9,974 -58 2 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.4 10,989 -781 2 —
☆KO funds › COCA COLA CO TRIM — 0.0% +0.0% 0.4 5,197 -74 2 —
☆ELF funds › E L F BEAUTY INC ADD — 0.0% +0.0% 0.4 5,757 +2,143 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.4 6,794 +95 2 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 0.4 8,909 -407 2 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.0% 0.4 2,380 -17 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.4 1,369 +79 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% +0.0% 0.4 1,401 -162 2 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.4 1,754 +550 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 791 -136 2 —
☆RSPF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 4,935 +700 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.4 2,066 -431 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.4 2,675 +614 2 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 35,216 +35,216 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.4 969 -334 2 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.4 756 +21 2 —
☆UFO funds › PROCURE ETF TRUST II ADD — 0.0% +0.0% 0.4 8,494 +4,737 2 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.4 6,776 -367 2 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,011 +400 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.4 1,231 -130 2 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.4 2,670 +94 2 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 0.4 1,878 +1,878 1 —
☆IUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 7,816 +0 2 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.0% -0.0% 0.4 2,053 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.3 10,764 -662 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 14,998 +1,388 2 —
☆NU funds › NU HLDGS LTD ADD — 0.0% +0.0% 0.3 24,600 +4,299 2 —
☆PRCS funds › PARNASSUS INCOME FDS NEW — 0.0% +0.0% 0.3 11,843 +11,843 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 0.3 4,542 +4,542 1 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 13,190 -136 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.3 315 +23 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.3 3,670 -630 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.3 3,301 -192 2 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.3 1,359 +1,359 1 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.0% -0.0% 0.3 1,733 -42 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 12,031 +3,761 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.3% 0.3 13,422 -103,747 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 2,101 -374 2 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,159 +116 2 —
☆FCOM funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 4,262 -669 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 17,462 +17,462 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.3 925 +18 2 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.3 529 -117 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.3 2,250 -110 2 —
☆SSRM funds › SSR MINING IN NEW — 0.0% +0.0% 0.3 11,135 +11,135 1 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 2,611 -414 2 —
☆KBE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 4,323 -231 2 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.0% +0.0% 0.3 9,879 +9,879 1 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 0.3 4,322 -144 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.3 3,326 -238 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 6,535 -448 2 —
☆IYE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,892 -3,525 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 323 +323 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 0.3 1,604 +198 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 0.3 276 -73 2 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,673 -3 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.3 3,136 -103 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 2,072 -305 2 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.3 1,181 +1,181 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.3 714 -164 2 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 0.3 3,940 -5 2 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 8,966 +0 2 —
☆UUUU funds › ENERGY FUELS INC TRIM — 0.0% -0.0% 0.3 21,584 -184 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.3 7,132 +0 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 1,663 -105 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 1,747 +51 2 —
☆IWD funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,071 -1 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.3% 0.3 595 -5,457 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.3 1,157 -3 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.3 3,549 -557 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 3,277 -2,804 2 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.3 1,120 +1,120 1 —
☆URNJ funds › SPROTT FDS TR TRIM — 0.0% -0.0% 0.3 11,275 -3,343 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.3 16,420 +0 2 —
☆HYS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.3 2,724 +0 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.3 3,597 +6 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 2,880 +48 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.3 796 -162 2 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 2,660 -17 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.2 633 +19 2 —
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.2 971 +971 1 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.0% +0.0% 0.2 2,911 +2,911 1 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.2 507 -103 2 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.2 1,230 +1,230 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.2 2,154 +132 2 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO TRIM — 0.0% -0.0% 0.2 24,829 -31,150 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.2 1,663 -11 2 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 2,252 +2,252 1 —
☆ESGU funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,387 +1,387 1 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,200 +1,200 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 0.2 4,648 -162 2 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.2 1,956 -120 2 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 3,466 -3,488 2 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 5,035 +5,035 1 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.2 338 -26 2 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 599 +599 1 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,718 -202 2 —
☆EAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,521 +4,521 1 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.2 261 +16 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.2 662 +10 2 —
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,899 -319 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.2 1,014 -75 2 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 886 -87 2 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.2 2,196 -95 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.2 419 +12 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.2 2,208 -418 2 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO HOLD — 0.0% +0.0% 0.2 15,698 +0 2 —
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.0% +0.0% 0.0 12,246 +12,246 1 —
☆LAES funds › SEALSQ CORP NEW — 0.0% +0.0% 0.0 10,725 +10,725 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,683 0 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN EXIT — 0.0% -0.0% 0.0 0 -13,011 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -7,904 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -5,175 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -9,554 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -759 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,527 0 —
☆URG funds › UR-ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.0% 0.0 0 -910 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -1,475 0 —
☆ABR funds › ARBOR REALTY TRUST INC EXIT — 0.0% -0.0% 0.0 0 -15,422 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.0% 0.0 0 -9,015 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -7,630 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,055 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -1,563 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -849 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -689 0 —
☆CCK funds › CROWN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,185 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -719 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.4% 0.0 0 -37,078 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 948 346 0.08 28% 0.012 0.393 — in
2026Q1 904 336 0.16 28% 0.013 0.270 — entered
2025Q4 730 275 0.00 29% 0.014 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