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☆Miller Capital Partners, Inc.

CIK 0002111377 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.283
AUM ($M)
254
Positions
255
Turnover
0.12
Top-10 wt
44%
Herfindahl
0.043
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 264 positions · portfolio value $254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LRCX funds › LAM RESEARCH CORP TRIM — 16.9% +6.3% 43.1 99,440 -3,411 2 —
☆ASML funds › ASML HLDG NV TRIM — 5.7% +1.0% 14.6 7,347 -4 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 3.9% -0.5% 9.8 41,539 -20 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.7% -0.6% 9.5 114,821 +7,767 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.8% -0.9% 7.0 7,496 -24 2 —
☆DE funds › DEERE & CO ADD — 2.7% -0.2% 6.8 10,777 +200 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -0.7% 6.6 17,785 -423 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.9% -0.3% 4.8 9,672 +0 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.8% +0.1% 4.7 3,905 +27 2 —
☆CIEN funds › CIENA CORP TRIM — 1.7% +0.0% 4.3 8,807 -160 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 1.7% -0.2% 4.2 4,293 +0 2 —
☆KLAC funds › KLA CORP ADD — 1.6% +0.6% 4.0 13,280 +11,952 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 1.5% -0.3% 3.8 14,892 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 1.5% +0.2% 3.7 39,643 -1,572 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% -0.1% 3.7 15,647 +292 2 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 1.4% +0.8% 3.7 8,486 +0 2 —
☆HD funds › HOME DEPOT INC ADD — 1.4% -0.2% 3.6 10,331 +178 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 1.4% -0.3% 3.6 6,275 +173 2 —
☆AON funds › AON PLC TRIM — 1.4% -0.3% 3.6 10,813 -195 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% -0.1% 3.5 17,279 -35 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 1.3% -0.1% 3.4 15,803 +0 2 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 1.2% -0.1% 3.1 33,321 +1,527 2 —
☆AAPL funds › APPLE INC HOLD — 1.2% -0.1% 3.1 10,807 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 1.1% -0.0% 2.8 2,792 +0 2 —
☆ENB funds › ENBRIDGE INC ADD — 1.0% -0.2% 2.5 46,720 +520 2 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 1.0% +0.1% 2.5 323,537 +59,225 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.0% +0.0% 2.5 7,286 +957 2 —
☆AGG funds › ISHARES TR ADD — 0.9% -0.2% 2.4 23,750 +605 2 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.9% -0.5% 2.3 20,902 -533 2 —
☆CSX funds › CSX CORP HOLD — 0.9% -0.1% 2.3 47,550 +0 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 2.2 8,978 +85 2 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.8% +0.2% 2.1 11,875 -65 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.8% -0.4% 2.1 7,729 -426 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.1% 2.1 6,375 -17 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% -0.0% 2.0 5,709 -230 2 —
☆LIN funds › LINDE PLC HOLD — 0.8% -0.1% 2.0 3,883 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.5% 2.0 1,715 -39 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.8% -0.1% 1.9 5,647 +0 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.8% -0.2% 1.9 38,325 -610 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.7% -0.0% 1.8 4,912 +0 2 —
☆ETN funds › EATON CORP PLC ADD — 0.7% +0.1% 1.7 4,062 +593 2 —
☆IJH funds › ISHARES TR ADD — 0.7% -0.0% 1.7 21,714 +950 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.1% 1.6 3,355 +218 2 —
☆IVV funds › ISHARES TR HOLD — 0.6% -0.0% 1.6 2,081 +0 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.6% -0.1% 1.5 7,868 +0 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.6% -0.1% 1.5 4,634 +496 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.5% -0.2% 1.3 8,879 +0 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.0% 1.3 3,455 -25 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.1% 1.3 5,112 -233 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 1.2 11,217 -320 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.5% 1.2 2,973 +2,894 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 1.1 39,423 +100 2 —
☆IJR funds › ISHARES TR HOLD — 0.4% -0.0% 1.1 7,591 +0 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.1 13,112 +9,834 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.4% -0.1% 1.0 4,129 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.4% -0.0% 1.0 1,380 +0 2 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC ADD — 0.4% +0.0% 1.0 5,679 +595 2 —
☆NOW funds › SERVICENOW INC ADD — 0.4% -0.1% 1.0 9,586 +1,136 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 0.9 3,097 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 0.9 3,994 +3,994 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 0.9 3,988 +3,988 1 —
☆IGIB funds › ISHARES TR ADD — 0.3% -0.0% 0.8 15,745 +2,345 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.3% -0.2% 0.8 5,961 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.3% -0.0% 0.8 9,800 +0 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.3% -0.1% 0.8 10,605 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 0.8 9,725 +665 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.3% -0.1% 0.8 5,182 +0 2 —
☆EUSA funds › ISHARES INC HOLD — 0.3% -0.0% 0.8 6,626 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.3% -0.2% 0.7 1,468 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% -0.2% 0.7 4,468 +0 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.3% -0.0% 0.7 4,643 +0 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.3% -0.0% 0.7 1,911 +0 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.6 1,735 -65 2 —
☆GMUB funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 0.6 11,880 +610 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 0.6 2,187 -3 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.6 2,625 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.2% -0.0% 0.6 1,330 +0 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.6 6,160 -727 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% -0.0% 0.6 7,789 +0 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.1% 0.6 841 -15 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.2% +0.0% 0.5 2,534 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.5 1,392 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.5 6,733 +240 2 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.1% 0.5 4,350 +0 2 —
☆ITOT funds › ISHARES TR ADD — 0.2% -0.0% 0.5 2,935 +86 2 —
☆GLW funds › CORNING INC HOLD — 0.2% +0.1% 0.5 1,873 +0 2 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 4,540 -1,233 2 —
☆MMM funds › 3M CO HOLD — 0.2% -0.0% 0.5 2,817 +0 2 —
☆ITB funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 4,198 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.2% -0.0% 0.4 1,942 +0 2 —
☆EMXC funds › ISHARES INC HOLD — 0.2% +0.0% 0.4 4,122 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.4 347 +0 2 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,640 -80 2 —
☆MIY funds › BLACKROCK MUNIYIELD MICH QU HOLD — 0.2% -0.0% 0.4 31,700 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.1% 0.4 633 +0 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.4 6,208 -1,012 2 —
☆RPM funds › RPM INTL INC ADD — 0.1% +0.0% 0.3 3,110 +500 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,880 +2,520 2 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 975 -9 2 —
☆TER funds › TERADYNE INC HOLD — 0.1% +0.0% 0.3 669 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 1,517 +0 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 0.3 3,735 -860 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.3 299 -1 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 4,906 +160 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.3 265 +0 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.3 1,806 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.1% -0.0% 0.3 3,084 +0 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.0% 0.3 2,930 +0 2 —
☆XSD funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 399 +0 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.2 2,103 +0 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.1% -0.0% 0.2 6,760 +0 2 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 0.2 1,933 -367 2 —
☆IBDU funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 9,675 +0 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 920 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.2 765 -345 2 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% -0.0% 0.2 1,100 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.1% -0.0% 0.2 655 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.1% -0.0% 0.2 921 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 500 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.5% 0.2 5,356 -23,154 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.2 480 -50 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 432 +0 2 —
☆QUAL funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 708 +0 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 1,301 +0 2 —
☆NDAQ funds › NASDAQ INC HOLD — 0.1% -0.0% 0.2 1,935 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.1% -0.0% 0.1 109 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 208 +23 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.1% 0.1 283 -222 2 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.0% 0.1 1,000 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.1 755 +0 2 —
☆MSTR funds › STRATEGY INC TRIM — 0.1% -0.0% 0.1 1,555 -141 2 —
☆OUSA funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.1 2,298 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.1 1,030 +0 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.1% -0.0% 0.1 280 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% -0.0% 0.1 448 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.1 303 -150 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.1 695 +0 2 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.1 1,995 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 909 +0 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET HOLD — 0.0% -0.0% 0.1 2,140 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.1 338 +0 2 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.1 170 +0 2 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 1,674 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.1 1,435 +0 2 —
☆CNX funds › CNX RES CORP HOLD — 0.0% -0.0% 0.1 2,420 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.1 924 -232 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 420 +0 2 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.1 215 +0 2 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.1 345 +0 2 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 767 +0 2 —
☆RYN funds › RAYONIER INC HOLD — 0.0% -0.0% 0.1 3,409 +0 2 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.1 1,515 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.1 650 -883 2 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.1 126 +0 2 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 0.1 400 -535 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.1 160 +0 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.1 373 +0 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.2% 0.1 390 -1,761 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,718 +0 2 —
☆ISTB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,295 -1,340 2 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.1 600 +0 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.1 198 +0 2 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 671 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 674 +0 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.1 75 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.1 425 +0 2 —
☆RUSHB funds › RUSH ENTERPRISES INC HOLD — 0.0% -0.0% 0.1 705 +0 2 —
☆OUSM funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.1 1,124 +0 2 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 473 +0 2 —
☆SABS funds › SAB BIOTHERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 12,870 +0 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.0% +0.0% 0.1 1,184 +0 2 —
☆DIVB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 750 +0 2 —
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,808 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 468 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.0 133 -134 2 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 458 +0 2 —
☆XSW funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 225 +0 2 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 292 +0 2 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 385 +0 2 —
☆AAXJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 306 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 505 +0 2 —
☆EZU funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 522 +0 2 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 140 +0 2 —
☆TMHC funds › TAYLOR MORRISON HOME CORP HOLD — 0.0% +0.0% 0.0 465 +0 2 —
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 210 +0 2 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 92 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 525 +0 2 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 155 +0 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.0 74 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 164 +0 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.0 113 -100 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 387 +0 2 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 470 +0 2 —
☆USRT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 0.0 112 -441 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 270 +0 2 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 133 +0 2 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.0 266 +266 1 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 123 +0 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF HOLD — 0.0% -0.0% 0.0 412 +0 2 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 252 +0 2 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC NEW — 0.0% +0.0% 0.0 265 +265 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 100 +96 2 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 189 +0 2 —
☆CBSH funds › COMMERCE BANCSHARES INC HOLD — 0.0% -0.0% 0.0 305 +0 2 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 164 +0 2 —
☆IYJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 173 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 82 +0 2 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.0 100 -121 2 —
☆BKE funds › BUCKLE INC HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 0.0 305 +0 2 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆AGCO funds › AGCO CORP HOLD Common Stock 0.0% -0.0% 0.0 106 +0 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 0.0 96 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.0 207 -667 2 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.0 79 +0 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 40 -52 2 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 90 -80 2 —
☆RODM funds › LATTICE STRATEGIES TR HOLD — 0.0% -0.0% 0.0 141 +0 2 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 200 +160 2 —
☆FMDE funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 131 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆DHI funds › D R HORTON INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆KALU funds › KAISER ALUMINIUM CORPORATION HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 107 +0 2 —
☆ROG funds › ROGERS CORP HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆VSAT funds › VIASAT INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆ACA funds › ARCOSA INC TRIM — 0.0% -0.0% 0.0 13 -116 2 —
☆TRN funds › TRINITY INDS INC HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.9% 0.0 0 -8,023 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -469 0 —
☆BSOL funds › BITWISE SOLANA STAKING ETF EXIT — 0.0% -0.0% 0.0 0 -1,785 0 —
☆CUSIP:489398107 funds › KENNEDY-WILSON HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆ACWI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆CUSIP:74349Y647 funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆EWU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -230 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 254 255 0.12 44% 0.043 0.283 — in
2026Q1 207 259 0.07 40% 0.027 0.310 — entered
2025Q4 196 261 0.00 39% 0.024 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