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☆Tempo Wealth, LLC

CIK 0002112005 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.447
AUM ($M)
675
Positions
237
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 240 positions · portfolio value $675M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PH funds › PARKER-HANNIFIN CORP TRIM — 10.6% -3.8% 71.8 73,404 -18,732 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 5.8% +0.3% 39.2 179,428 +21,098 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.4% -0.1% 23.3 31,162 -57 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 3.3% +0.1% 22.0 184,561 -435 2 —
☆GOOGL funds › ALPHABET INC ADD — 3.0% +0.3% 20.1 56,376 +1,964 2 —
☆AAPL funds › APPLE INC ADD — 2.8% -0.0% 19.2 66,394 +1,100 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.8% +0.2% 19.1 25,928 +143 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.8% +1.6% 19.0 32,677 -224 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +0.1% 18.7 93,287 +5,779 2 —
☆IVV funds › ISHARES TR ADD — 2.7% +0.0% 18.1 24,165 +880 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 2.6% -0.3% 17.5 288,652 -4,504 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.0% 13.4 56,177 +1,776 2 —
☆IJR funds › ISHARES TR TRIM — 1.9% +0.0% 12.7 85,779 -986 2 —
☆AVGO funds › BROADCOM INC ADD — 1.8% +0.1% 12.2 32,369 +632 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.7% -0.1% 11.5 52,995 -577 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.1% 10.9 29,110 +2,936 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.5% +1.0% 10.3 8,921 -38 2 —
☆IJH funds › ISHARES TR ADD — 1.5% +0.0% 10.1 131,334 +5,068 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.4% +0.2% 9.2 30,490 +1,371 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.3% -1.0% 9.0 122,576 -57,972 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% -0.0% 8.2 11,967 +84 2 —
☆DGRO funds › ISHARES TR TRIM — 1.2% -0.2% 7.9 104,195 -4,562 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.1% +1.0% 7.2 91,669 +86,386 2 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 1.1% -0.2% 7.2 39,411 -412 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.9% -0.2% 6.4 102,919 -2,216 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 6.1 70,273 +58,428 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.9% -0.1% 6.0 11,717 +462 2 —
☆QUAL funds › ISHARES TR TRIM — 0.9% -0.0% 5.8 26,221 -149 2 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 5.4 9,646 +917 2 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.0% 5.0 14,276 +332 2 —
☆FLOT funds › ISHARES TR ADD — 0.7% -0.0% 5.0 97,171 +10,539 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 4.9 14,884 +1,400 2 —
☆EFA funds › ISHARES TR ADD — 0.7% -0.0% 4.8 45,952 +1,792 2 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.0% 4.7 11,153 +65 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.2% 4.6 4,912 +90 2 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.7% +0.0% 4.6 40,861 +460 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.1% 4.6 17,957 +804 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 4.2 8,418 +287 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.1% 4.0 3,975 +375 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.1% 3.5 18,398 -764 2 —
☆MTUM funds › ISHARES TR TRIM — 0.5% +0.1% 3.5 10,204 -3 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 3.4 7,188 +18 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.5% -0.0% 3.3 25,256 -7 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.5% +0.2% 3.2 31,686 +4,409 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.5% -0.1% 3.1 152,928 -15,714 2 —
☆LOW funds › LOWES COS INC ADD — 0.5% -0.1% 3.1 14,078 +1,073 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.1% 3.0 26,077 +4,150 2 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 3.0 25,176 -612 2 —
☆V funds › VISA INC ADD — 0.4% +0.0% 2.9 8,388 +430 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.4% +0.3% 2.8 3,688 +1,258 2 —
☆ITOT funds › ISHARES TR TRIM — 0.4% -0.0% 2.6 15,878 -48 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.4% -0.1% 2.6 28,111 -633 2 —
☆SOXX funds › ISHARES TR TRIM — 0.4% +0.1% 2.4 3,798 -6 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.1% 2.3 110,638 +1,084 2 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 2.2 23,131 +2,836 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.1% 2.2 6,586 +796 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 2.1 1,769 +406 2 —
☆BLK funds › BLACKROCK INC ADD — 0.3% +0.0% 2.1 2,159 +380 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 2.0 34,337 +2,480 2 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 2.0 18,015 +1,720 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.3% -0.1% 2.0 103,508 -5,120 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.1% 2.0 63,566 +33,183 2 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.3% +0.0% 2.0 13,127 -26 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.0% 2.0 10,670 +764 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 2.0 6,630 +5 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1.9 1,746 +323 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 1.7 4,931 +608 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.3% -0.0% 1.7 4,954 +422 2 —
☆TLT funds › ISHARES TR TRIM — 0.3% -0.2% 1.7 19,633 -10,096 2 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 1.7 11,936 +29 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 1.6 22,734 -1,011 2 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 1.6 11,754 +34 2 —
☆IXN funds › ISHARES TR TRIM — 0.2% +0.0% 1.6 11,166 -200 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 1.6 18,207 +14,493 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 1.6 1,325 +393 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.1% 1.6 80,634 -3,752 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 1.6 10,731 +1,078 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.1% 1.5 82,099 -9,338 2 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.1% 1.5 9,519 -951 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.0% 1.5 5,963 +782 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 1.5 9,959 +1,528 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.4 38,317 -5,245 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.4 8,630 -73 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.4 1,875 +513 2 —
☆USIG funds › ISHARES TR TRIM — 0.2% -0.0% 1.3 26,254 -845 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.1% 1.3 4,608 +248 2 —
☆EFAV funds › ISHARES TR ADD — 0.2% -0.0% 1.3 15,072 +178 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.3 24,434 +298 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.3 9,389 +1,139 2 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.1% 1.3 8,238 -314 2 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 1.3 18,852 -118 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.1% 1.2 3,629 +1,794 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.2 10,213 +8,944 2 —
☆RZG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 1.2 16,603 -480 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 1.2 3,254 -906 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 1.2 4,258 +168 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 1.1 2,689 -115 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 1.1 6,645 +2,093 2 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.1% 1.1 4,290 +1,534 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 1.1 3,239 +322 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.2% -0.0% 1.1 4,116 +13 2 —
☆OUSA funds › ALPS ETF TR TRIM ETP 0.2% -0.0% 1.1 18,682 -286 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 1.1 2,579 +141 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.0 3,421 +93 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 1.0 9,141 +232 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.0 2,709 +217 2 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.0 15,323 -329 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 0.9 55,984 -5,872 2 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.1% +0.0% 0.9 38,810 +1,622 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.9 4,842 +1,087 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.9 18,095 -1,217 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.9 1,733 +274 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.9 7,465 -350 2 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 9,013 -818 2 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 0.9 3,753 +312 2 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.8 1,326 +275 2 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.1% +0.0% 0.8 43,248 +2,603 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.8 1,581 +437 2 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 0.8 5,440 -34 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.1% -0.0% 0.8 2,982 -196 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.8 12,551 +58 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.8 6,400 -44 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.7 2,910 +110 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.7 1,945 +391 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.7 2,807 +62 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.7 4,404 +213 2 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.7 345 +12 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.7 5,402 +4,052 2 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 2,349 -44 2 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 0.7 3,402 -75 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.7 2,927 +131 2 —
☆TJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 21,366 +0 2 —
☆ACWV funds › ISHARES INC ADD — 0.1% -0.0% 0.6 5,182 +46 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.6 3,429 +3,283 2 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.6 7,213 -378 2 —
☆SUSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 23,818 -1,206 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.6 1,561 -98 2 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 0.6 24,903 +1,176 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.6 10,069 +2,853 2 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.6 4,405 +1,773 2 —
☆LTBR funds › LIGHTBRIDGE CORP TRIM — 0.1% -0.0% 0.6 63,758 -4,605 2 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.1% +0.0% 0.6 9,072 +1,388 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.5 10,529 +10,529 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.5 5,876 +5 2 —
☆UFOX funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 0.5 5,495 +7 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.5 6,425 +3,253 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.5 15,042 -1,012 2 —
☆IONQ funds › IONQ INC ADD — 0.1% +0.0% 0.5 9,388 +794 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.5 2,756 +27 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 0.5 4,872 +1,278 2 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.5 2,211 +13 2 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.5 1,690 +4 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 5,915 +4,508 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.5 2,010 +6 2 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.5 4,721 +4,721 1 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 0.5 2,034 +13 2 —
☆INDA funds › ISHARES TR ADD — 0.1% -0.0% 0.5 9,268 +132 2 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 4,695 +21 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.4 5,477 -78 2 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.4 8,458 +8,458 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.4 4,999 +707 2 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 3,998 +19 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 1,439 +12 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.4 2,526 +471 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 0.4 1,088 -32 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.4 1,973 +96 2 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 0.4 307 -8 2 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,219 -289 2 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.4 5,371 +15 2 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 9,298 -1,114 2 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.4 2,758 +2,758 1 —
☆IGRO funds › ISHARES TR NEW — 0.1% +0.1% 0.4 4,370 +4,370 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.4 2,064 -157 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 0.4 2,994 +1,370 2 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 7,921 +190 2 —
☆HYBL funds › SSGA ACTIVE TR TRIM — 0.1% -0.0% 0.4 13,332 -1,139 2 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.4 4,847 +59 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 0.4 10,917 -2,139 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 3,165 -313 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.4 1,046 -58 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.4 4,908 +0 2 —
☆TAFI funds › AB ACTIVE ETFS INC NEW ETP 0.1% +0.1% 0.4 14,461 +14,461 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 6,720 -197 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,190 +6 2 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,369 +1,369 1 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.3 489 +13 2 —
☆IEI funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,892 +26 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.3 471 +37 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 3,132 -17 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.3 4,686 +403 2 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 10,963 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.3 1,962 +443 2 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.3 19,698 -32 2 —
☆IPO funds › RENAISSANCE CAP GREENWICH FD ADD — 0.0% +0.0% 0.3 5,431 +3 2 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.3 611 +4 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 2,219 +161 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.3 1,731 +9 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.3 1,602 -92 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.3 2,432 +10 2 —
☆IWD funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,118 +4 2 —
☆IWB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 660 +1 2 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.3 2,916 +2,916 1 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,843 -2,598 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 346 +17 2 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.3 973 +973 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.3 648 +1 2 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 5,512 +0 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 3,076 -286 2 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,257 +6 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.2 3,637 +107 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 2,989 -37 2 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.2 1,937 +1,937 1 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 430 +430 1 —
☆BROS funds › DUTCH BROS INC NEW — 0.0% +0.0% 0.2 3,312 +3,312 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.2 619 +619 1 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.2 4,261 +0 2 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 539 +539 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.2 449 +4 2 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 4,238 +0 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.2 2,462 +10 2 —
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 4,309 -2,715 2 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.2 1,427 +1,427 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.2 8,923 +322 2 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 2,093 +2,093 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,218 +2,218 1 —
☆IFRA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,367 +3,367 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.2 4,990 +4,990 1 —
☆KBE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,094 +3,094 1 —
☆VFH funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,582 +1,582 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,599 +1,599 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 958 +958 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,255 +1,255 1 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,018 +1,018 1 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.2 609 +609 1 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,937 +2,937 1 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.0% -0.0% 0.2 19,841 -4,842 2 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.0% -0.0% 0.1 13,341 +108 2 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,561 0 —
☆CUSIP:75946W405 funds › RELIANCE GLOBAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -26,377 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,422 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 675 237 0.09 40% 0.027 0.445 — in
2026Q1 573 213 0.05 43% 0.035 0.547 — entered
2025Q4 561 214 0.00 44% 0.035 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