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☆Walser Wealth Management Company, A Ltd Liability Co

CIK 0002112280 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.047
AUM ($M)
241
Positions
215
Turnover
0.32
Top-10 wt
37%
Herfindahl
0.027
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 249 positions · portfolio value $241M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLD funds › SPDR GOLD TR TRIM — 12.0% -8.1% 29.0 78,702 -25,456 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 6.7% -5.7% 16.2 303,186 -104,345 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 3.4% +3.0% 8.1 270,123 +247,991 2 —
☆URA funds › GLOBAL X FDS ADD — 2.6% +0.1% 6.3 145,243 +30,009 2 —
☆CCJ funds › CAMECO CORP ADD — 2.6% +1.6% 6.2 60,863 +40,690 2 —
☆SGOV funds › ISHARES TR TRIM — 2.2% -3.1% 5.4 53,721 -63,506 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 2.0% +2.0% 4.9 307,757 +307,757 1 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.0% +0.2% 4.8 95,866 +15,069 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 1.8% +0.0% 4.3 68,052 +1,566 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.2% 4.0 19,801 +1,383 2 —
☆SII funds › SPROTT INC NEW — 1.6% +1.6% 3.7 33,238 +33,238 1 —
☆GFI funds › GOLD FIELDS LTD ADD — 1.6% +1.0% 3.7 111,107 +81,998 2 —
☆IBHF funds › ISHARES TR ADD — 1.2% +0.2% 3.0 132,422 +31,098 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.2% +1.0% 2.9 53,741 +48,686 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 1.2% +0.7% 2.8 148,774 +104,397 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.1% 2.6 7,041 +44 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW — 1.0% +1.0% 2.4 118,141 +118,141 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.9% +0.2% 2.2 6,584 +590 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.9% +0.5% 2.2 23,778 +13,708 2 —
☆TSLA funds › TESLA INC TRIM — 0.8% +0.0% 2.0 4,845 -61 2 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.8% -0.3% 1.9 16,198 -1,172 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.8% +0.3% 1.9 4,503 +317 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.1% 1.8 5,106 +108 2 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.4% 1.8 6,105 -3,921 2 —
☆ERO funds › ERO COPPER CORP ADD — 0.7% +0.1% 1.7 64,565 +9,462 2 —
☆MS funds › MORGAN STANLEY ADD — 0.7% +0.2% 1.7 8,250 +863 2 —
☆SHV funds › ISHARES TR ADD — 0.7% +0.4% 1.7 15,550 +8,736 2 —
☆CIEN funds › CIENA CORP TRIM — 0.7% -0.2% 1.7 3,426 -1,904 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.0% 1.7 7,042 +30 2 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP NEW — 0.7% +0.7% 1.7 138,820 +138,820 1 —
☆IBHG funds › ISHARES TR ADD — 0.7% +0.2% 1.7 75,618 +25,780 2 —
☆MP funds › MP MATERIALS CORP NEW — 0.6% +0.6% 1.6 27,866 +27,866 1 —
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 0.6% +0.5% 1.5 29,813 +22,673 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.1% 1.5 11,244 +908 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.6% -0.2% 1.5 29,878 -2,326 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.1% 1.5 1,244 -18 2 —
☆C funds › CITIGROUP INC TRIM — 0.6% -0.0% 1.5 10,632 -2,150 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.6% +0.2% 1.4 720 -3 2 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.6% -0.2% 1.4 34,892 -1,396 2 —
☆VST funds › VISTRA CORP ADD — 0.6% +0.4% 1.4 8,584 +6,230 2 —
☆STOT funds › SSGA ACTIVE TR ADD — 0.6% +0.5% 1.4 28,923 +24,083 2 —
☆AA funds › ALCOA CORP ADD — 0.6% +0.1% 1.3 25,853 +9,069 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% +0.0% 1.3 1,291 -25 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.3% 1.3 4,592 +2,497 2 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.5% +0.5% 1.3 26,260 +26,260 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% +0.0% 1.2 3,773 -48 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% +0.0% 1.2 28,945 +8,143 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.5% +0.1% 1.2 16,474 +4,489 2 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.5% +0.2% 1.2 47,703 +23,367 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 1.2 1,580 -127 2 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.5% +0.4% 1.1 6,803 +5,546 2 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.2% 1.1 2,000 -419 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.5% +0.0% 1.1 11,211 -3,360 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.4% +0.2% 1.1 9,502 +4,542 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.1% 1.1 3,100 -1,591 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.2% 1.0 16,996 +9,636 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 1.0 1,331 -141 2 —
☆GLW funds › CORNING INC ADD — 0.4% +0.2% 0.9 3,691 +976 2 —
☆IBDS funds › ISHARES TR ADD — 0.4% +0.1% 0.9 38,921 +9,266 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.2% 0.9 6,345 +4,003 2 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 0.9 44,093 -70 2 —
☆HPQ funds › HP INC ADD — 0.4% +0.2% 0.9 42,166 +25,591 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 0.9 6,279 -963 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.4% +0.1% 0.9 13,510 +1,404 2 —
☆DMX funds › DOUBLELINE ETF TRUST ADD — 0.4% +0.3% 0.9 18,256 +12,627 2 —
☆DBND funds › DOUBLELINE ETF TRUST ADD — 0.4% +0.2% 0.9 20,114 +12,483 2 —
☆CLX funds › CLOROX CO DEL ADD — 0.4% +0.2% 0.9 9,411 +6,305 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.1% 0.9 24,405 +4,548 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 0.9 832 -14 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.4% -0.2% 0.9 26,563 -5,356 2 —
☆TER funds › TERADYNE INC ADD — 0.4% +0.2% 0.9 1,765 +715 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 0.8 1,955 +107 2 —
☆QID funds › PROSHARES TR NEW — 0.4% +0.4% 0.8 62,456 +62,456 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% +0.1% 0.8 14,381 +4,623 2 —
☆PSK funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.8 26,493 +26,493 1 —
☆V funds › VISA INC TRIM — 0.3% -0.1% 0.8 2,325 -834 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 0.8 1,098 +1,098 1 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 0.8 4,047 +284 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% +0.0% 0.8 6,481 +2,257 2 —
☆AMGN funds › AMGEN INC ADD — 0.3% +0.0% 0.8 2,080 +199 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% +0.1% 0.7 6,965 +1,440 2 —
☆IBDT funds › ISHARES TR ADD — 0.3% +0.1% 0.7 29,634 +8,715 2 —
☆COHR funds › COHERENT CORP ADD — 0.3% +0.1% 0.7 1,813 +178 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% -0.0% 0.7 2,822 +414 2 —
☆IBDR funds › ISHARES TR ADD — 0.3% +0.0% 0.7 28,567 +4,573 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% +0.2% 0.7 2,527 +1,834 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.1% 0.7 1,314 +380 2 —
☆MTUM funds › ISHARES TR TRIM — 0.3% +0.0% 0.7 1,932 -579 2 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.3% +0.3% 0.7 6,511 +6,511 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.0% 0.6 1,718 -308 2 —
☆SHY funds › ISHARES TR ADD — 0.3% +0.1% 0.6 7,843 +4,518 2 —
☆MSTR funds › STRATEGY INC ADD — 0.3% -0.1% 0.6 7,382 +1,072 2 —
☆IBHH funds › ISHARES TR ADD — 0.3% +0.1% 0.6 27,204 +16,042 2 —
☆USAR funds › USA RARE EARTH INC NEW — 0.3% +0.3% 0.6 29,461 +29,461 1 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 0.3% +0.2% 0.6 12,784 +8,663 2 —
☆SO funds › SOUTHERN CO ADD — 0.3% +0.0% 0.6 6,454 +918 2 —
☆SJM funds › SMUCKER J M CO ADD — 0.3% +0.1% 0.6 5,462 +1,929 2 —
☆TGT funds › TARGET CORP ADD — 0.3% +0.1% 0.6 4,667 +1,400 2 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 0.6 4,678 +937 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.2% +0.1% 0.6 2,186 -224 2 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.2% -0.1% 0.6 16,429 -2,379 2 —
☆FN funds › FABRINET NEW — 0.2% +0.2% 0.6 1,014 +1,014 1 —
☆OKLO funds › OKLO INC TRIM — 0.2% -0.0% 0.6 10,843 -800 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 0.6 3,400 +840 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.2% +0.1% 0.6 6,854 +3,005 2 —
☆IVV funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 727 -23 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% -0.1% 0.5 5,578 +175 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.0% 0.5 7,196 +707 2 —
☆IONQ funds › IONQ INC NEW — 0.2% +0.2% 0.5 9,954 +9,954 1 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.5 8,564 -2,906 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.1% 0.5 2,164 -13 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 0.5 2,033 +487 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% -0.1% 0.5 1,058 -944 2 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.5 21,296 +21,296 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 0.5 6,869 +1,640 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.1% 0.5 3,364 +1,361 2 —
☆SQQQ funds › PROSHARES TR NEW — 0.2% +0.2% 0.5 13,213 +13,213 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.5 948 +105 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.0% 0.5 397 -114 2 —
☆SCYB funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.5 17,733 +17,733 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.2% +0.2% 0.5 5,838 +5,838 1 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.2% +0.1% 0.4 1,464 -288 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 0.4 5,127 +475 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% -0.3% 0.4 377 -2,988 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.4 1,203 -80 2 —
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 0.2% -0.1% 0.4 38,542 -14,055 2 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.2% +0.2% 0.4 2,486 +2,486 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.2% +0.2% 0.4 850 +850 1 —
☆CLS funds › CELESTICA INC NEW — 0.2% +0.2% 0.4 1,117 +1,117 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.4 1,898 -1,694 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.2% +0.2% 0.4 3,948 +3,948 1 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.0% 0.4 3,409 +718 2 —
☆VALE funds › VALE S A ADD — 0.2% -0.0% 0.4 26,099 +3,225 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 0.4 5,143 -954 2 —
☆SOXX funds › ISHARES TR NEW — 0.2% +0.2% 0.4 606 +606 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.2% +0.2% 0.4 445 +445 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.1% 0.4 3,711 +1,080 2 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 0.4 2,740 +63 2 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.4 7,260 -324 2 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.2% +0.0% 0.4 5,585 -516 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.0% 0.4 3,507 +858 2 —
☆DSCO funds › DOUBLELINE ETF TRUST NEW — 0.2% +0.2% 0.4 14,526 +14,526 1 —
☆TLTW funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 16,123 -5,825 2 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.4 1,010 +1,010 1 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 0.1% +0.1% 0.4 8,831 +8,831 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.4 2,246 -79 2 —
☆LW funds › LAMB WESTON HLDGS INC NEW — 0.1% +0.1% 0.3 8,034 +8,034 1 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.3 926 -220 2 —
☆DABS funds › DOUBLELINE ETF TRUST NEW — 0.1% +0.1% 0.3 6,664 +6,664 1 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 0.3 4,048 +235 2 —
☆BDC funds › BELDEN INC NEW — 0.1% +0.1% 0.3 2,811 +2,811 1 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.1% +0.1% 0.3 2,528 +2,528 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.3 3,299 +3,299 1 —
☆QUAL funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,480 +1,480 1 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 0.3 807 +807 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,665 +2,303 2 —
☆EWZ funds › ISHARES INC NEW — 0.1% +0.1% 0.3 9,166 +9,166 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.3 1,143 +1,143 1 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 15,209 +2,553 2 —
☆HYLN funds › HYLIION HOLDINGS CORP NEW — 0.1% +0.1% 0.3 59,966 +59,966 1 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.3 2,758 -51 2 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.3 3,821 +662 2 —
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 0.1% +0.0% 0.3 5,488 -3,134 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.3 1,655 +190 2 —
☆JBBB funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 0.3 6,241 +6,241 1 —
☆SRE funds › SEMPRA ADD — 0.1% +0.0% 0.3 3,185 +387 2 —
☆CGNX funds › COGNEX CORP NEW — 0.1% +0.1% 0.3 4,010 +4,010 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 0.3 3,178 +3,178 1 —
☆CACI funds › CACI INTL INC NEW — 0.1% +0.1% 0.3 603 +603 1 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 2,586 +2,586 1 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,650 +710 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.3 2,179 +274 2 —
☆OZ funds › BELPOINTE PREP LLC HOLD — 0.1% -0.0% 0.3 6,052 +0 2 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.1% +0.1% 0.3 5,353 +5,353 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 3,018 -139 2 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.0% 0.3 1,978 +403 2 —
☆GLDM funds › WORLD GOLD TR NEW — 0.1% +0.1% 0.3 3,341 +3,341 1 —
☆TBF funds › PROSHARES TR TRIM — 0.1% -0.0% 0.3 10,907 -720 2 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.1% +0.0% 0.3 30,000 +0 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 7,119 +7,119 1 —
☆ARLU funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% +0.0% 0.3 8,140 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 1,019 -59 2 —
☆SPTS funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 8,843 +8,843 1 —
☆POWL funds › POWELL INDS INC NEW — 0.1% +0.1% 0.3 888 +888 1 —
☆APRW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.2 6,693 +0 2 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.1% +0.1% 0.2 1,043 +1,043 1 —
☆SMR funds › NUSCALE PWR CORP TRIM — 0.1% -0.1% 0.2 24,289 -6,995 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 654 -307 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,406 +1,406 1 —
☆LMUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 4,659 -1,415 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 3,873 +3,873 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 0.2 1,333 -808 2 —
☆SIXO funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.2 6,507 +0 2 —
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 0.2 1,718 +1,718 1 —
☆PFFA funds › ETFIS SER TR I NEW — 0.1% +0.1% 0.2 11,260 +11,260 1 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.2 1,051 -77 2 —
☆P funds › EVERPURE INC TRIM — 0.1% -0.0% 0.2 2,840 -828 2 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,567 -1,007 2 —
☆IBDU funds › ISHARES TR NEW — 0.1% +0.1% 0.2 9,548 +9,548 1 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 771 +771 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.2 4,499 +4,499 1 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 790 +790 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.2 433 +433 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.1% +0.1% 0.2 2,662 +2,662 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.2 820 -1 2 —
☆IBTG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 9,179 +9,179 1 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 922 -28 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.2 281 +281 1 —
☆GSBD funds › GOLDMAN SACHS BDC INC NEW — 0.1% +0.1% 0.2 20,144 +20,144 1 —
☆NTSK funds › NETSKOPE INC ADD — 0.1% +0.0% 0.2 14,615 +3,047 2 —
☆AMPG funds › AMPLITECH GROUP INC NEW — 0.0% +0.0% 0.1 16,883 +16,883 1 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO NEW — 0.0% +0.0% 0.1 11,113 +11,113 1 —
☆CUSIP:26923N231 funds › ETF OPPORTUNITIES TRUST TRIM — 0.0% -0.0% 0.1 12,587 -1,434 2 —
☆ADFI funds › TWO RDS SHARED TR ADD — 0.0% -0.0% 0.1 10,923 +9 2 —
☆DEFT funds › DEFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,285 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -12,385 0 —
☆SERV funds › SERVE ROBOTICS INC EXIT — 0.0% -0.1% 0.0 0 -16,012 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.5% 0.0 0 -6,024 0 —
☆NNE funds › NANO NUCLEAR ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -12,651 0 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -2.3% 0.0 0 -141,880 0 —
☆CUSIP:90214Q733 funds › TWO RDS SHARED TR EXIT — 0.0% -0.1% 0.0 0 -15,718 0 —
☆DCMT funds › DOUBLELINE ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -7,696 0 —
☆CUSIP:90214Q485 funds › TWO RDS SHARED TR EXIT — 0.0% -0.1% 0.0 0 -17,160 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.1% 0.0 0 -633 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.1% 0.0 0 -1,386 0 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN EXIT — 0.0% -0.2% 0.0 0 -8,412 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -916 0 —
☆CPB funds › THE CAMPBELLS COMPANY EXIT — 0.0% -0.2% 0.0 0 -18,452 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -1.0% 0.0 0 -13,007 0 —
☆URNM funds › SPROTT FDS TR EXIT — 0.0% -1.9% 0.0 0 -66,136 0 —
☆SPXL funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -1,978 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.1% 0.0 0 -3,037 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.1% 0.0 0 -14,975 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.3% 0.0 0 -7,297 0 —
☆FIG funds › FIGMA INC EXIT — 0.0% -0.1% 0.0 0 -14,061 0 —
☆QBTS funds › D-WAVE QUANTUM INC EXIT — 0.0% -0.1% 0.0 0 -15,854 0 —
☆AOM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,674 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -2,315 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.1% 0.0 0 -4,158 0 —
☆SWK funds › STANLEY BLACK & DECKER INC EXIT — 0.0% -0.1% 0.0 0 -3,090 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -1,355 0 —
☆CORN funds › TEUCRIUM COMMODITY TR EXIT — 0.0% -1.1% 0.0 0 -132,882 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,574 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -2,461 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -630 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.1% 0.0 0 -466 0 —
☆WEAT funds › TEUCRIUM COMMODITY TR EXIT — 0.0% -1.2% 0.0 0 -110,716 0 —
☆ORA funds › ORMAT TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,482 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 241 215 0.32 37% 0.027 0.047 — in
2026Q1 223 187 0.27 51% 0.064 0.132 — entered
2025Q4 190 145 0.00 59% 0.120 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