Fund Universe

← Fund Universe

☆Hamrick Investment Counsel, llc

CIK 0002126147 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.182
AUM ($M)
151
Positions
184
Turnover
0.19
Top-10 wt
53%
Herfindahl
0.041
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 364 positions · portfolio value $151M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 12.2% +2.0% 18.4 746,160 +3,637 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 7.0% +2.1% 10.5 44,413 +3,508 2 —
☆EBND funds › SPDR SERIES TRUST ADD — 6.4% +1.5% 9.7 461,539 +29,333 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 5.6% +1.3% 8.4 140,306 -3,347 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 5.0% +1.4% 7.5 255,862 +3,390 2 —
☆OUSM funds › ALPS ETF TR ADD ETP 4.3% +1.4% 6.4 135,722 +16,701 2 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 4.2% +0.9% 6.3 130,096 +4,471 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 3.9% +1.3% 5.9 211,845 +19,322 2 —
☆ESGD funds › ISHARES TR TRIM — 2.5% +0.5% 3.7 35,948 -1,715 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 2.3% +0.5% 3.4 26,080 -1,956 2 —
☆AMGN funds › AMGEN INC TRIM — 2.0% +0.1% 3.0 8,334 -1,492 2 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 2.0% +0.4% 3.0 12,085 -1,331 2 —
☆AAPL funds › APPLE INC TRIM — 1.9% +0.1% 2.8 9,830 -2,554 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.8% +0.3% 2.7 32,400 -3,736 2 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 1.7% +0.3% 2.6 57,548 +1,683 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.7% 2.5 6,813 -4,638 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.6% -0.4% 2.4 2,603 -1,071 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 1.5% -3.3% 2.3 22,363 -74,056 2 —
☆V funds › VISA INC TRIM — 1.5% +0.0% 2.2 6,375 -2,103 2 —
☆GHYG funds › ISHARES INC TRIM — 1.4% +0.2% 2.2 47,500 -1,000 2 —
☆IUSB funds › ISHARES TR HOLD — 1.3% +0.2% 2.0 44,000 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% +0.3% 2.0 6,042 -314 2 —
☆KIM funds › KIMCO REALTY CORP TRIM — 1.3% +0.3% 1.9 75,071 -3,735 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 1.1% -0.0% 1.6 3,286 -1,223 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 1.1% -0.1% 1.6 5,018 -1,071 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 1.0% +0.2% 1.6 5,536 -921 2 —
☆WAT funds › WATERS CORP TRIM — 1.0% +0.2% 1.5 3,958 -946 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.3% 1.5 4,144 -85 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.9% +0.1% 1.4 15,148 -1,773 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.9% +0.2% 1.3 15,421 -269 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.8% +0.1% 1.3 5,745 -231 2 —
☆USB funds › US BANCORP TRIM — 0.8% +0.1% 1.3 20,832 -5,805 2 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.8% +0.2% 1.3 11,089 -1,859 2 —
☆PFE funds › PFIZER INC TRIM — 0.8% -0.1% 1.1 47,457 -5,689 2 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.7% +0.1% 1.1 46,660 -2,575 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.7% +0.2% 1.1 1,101 -74 2 —
☆ADBE funds › ADOBE INC TRIM — 0.7% -0.3% 1.1 5,379 -2,582 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.7% +0.1% 1.1 9,809 -793 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.7% +0.3% 1.0 2,018 -51 2 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.0% 1.0 37,556 -7,038 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.0% 1.0 3,774 -1,075 2 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.6% +0.1% 0.9 23,896 -12 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.4% 0.9 21,330 -14,590 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% +0.1% 0.9 2,496 -139 2 —
☆WELL funds › WELLTOWER INC NEW — 0.5% +0.5% 0.8 3,340 +3,340 1 —
☆KVUE funds › KENVUE INC TRIM — 0.5% +0.1% 0.7 36,290 -442 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.0% 0.7 1,860 -1,030 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.3% 0.6 3,783 -2,304 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.4% -0.1% 0.6 3,200 -1,400 2 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.4% +0.1% 0.5 3,941 +858 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% +0.0% 0.5 975 -3 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.2% 0.5 2,389 -2,889 2 —
☆BOXX funds › EA SERIES TRUST NEW — 0.3% +0.3% 0.5 4,042 +4,042 1 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.3% 0.5 618 -1,097 2 —
☆NKE funds › NIKE INC TRIM — 0.3% -0.1% 0.4 10,693 -2,065 2 —
☆DQ funds › DAQO NEW ENERGY CORP TRIM — 0.2% -0.1% 0.4 26,591 -1,665 2 —
☆IWR funds › ISHARES TR HOLD — 0.2% +0.1% 0.3 2,795 +0 2 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD TRIM — 0.2% +0.0% 0.3 11,651 -4,215 2 —
☆HDV funds › ISHARES TR ADD — 0.2% +0.0% 0.3 10,685 +8,535 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.3 8,893 -202 2 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.0% 0.3 732 -457 2 —
☆NEOG funds › NEOGEN CORP ADD — 0.2% +0.0% 0.3 29,169 +935 2 —
☆TWLO funds › TWILIO INC TRIM — 0.2% +0.1% 0.2 1,200 -380 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.2% +0.0% 0.2 8,000 -100 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.2% +0.0% 0.2 4,700 +0 2 —
☆SNA funds › SNAP ON INC TRIM — 0.2% +0.0% 0.2 563 -44 2 —
☆ESGE funds › ISHARES INC TRIM — 0.1% +0.0% 0.2 3,965 -90 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% +0.0% 0.2 1,640 -10 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 0.2 3,386 -2,000 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% +0.0% 0.2 1,165 +0 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 0.2 138 -144 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.5% 0.2 416 -3,248 2 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 1,483 -435 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% +0.0% 0.1 1,741 +0 2 —
☆FTOH funds › PUTNAM ETF TRUST TRIM — 0.1% +0.0% 0.1 16,450 -1,250 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -2.3% 0.1 490 -20,129 2 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.1 2,741 +0 2 —
☆NET funds › CLOUDFLARE INC HOLD — 0.1% +0.0% 0.1 395 +0 2 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.0% 0.1 1,259 +30 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.1 200 -260 2 —
☆SMOG funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.1 555 -75 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.1 690 -65 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.1 355 +0 2 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% +0.0% 0.1 830 +0 2 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% +0.0% 0.1 903 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 890 -840 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.1 441 -505 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.1 131 -33 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.6% 0.1 655 -19,310 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.1 867 +0 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.1 564 +4 2 —
☆MMM funds › 3M CO TRIM — 0.0% -0.1% 0.1 360 -1,082 2 —
☆DSI funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 400 +0 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% +0.0% 0.0 500 -15 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.0 91 +31 2 —
☆SPEU funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 850 +140 2 —
☆USIG funds › ISHARES TR ADD — 0.0% +0.0% 0.0 864 +20 2 —
☆KO funds › COCA COLA CO TRIM — 0.0% +0.0% 0.0 530 -140 2 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.0 263 +1 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.0% 0.0 35 -100 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% -0.0% 0.0 69 -283 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% +0.0% 0.0 560 +0 2 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.0 785 +0 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆IBND funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 1,120 +520 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 78 +10 2 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.0 190 +0 2 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 140 -207 2 —
☆WIP funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 750 +0 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.0 370 -80 2 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆PEP funds › PEPSICO INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 67 +27 2 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.0 670 -765 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.0 100 -85 2 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -3.4% 0.0 43 -10,699 2 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 800 +0 2 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 285 +0 2 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 185 -865 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.1% 0.0 41 -268 2 —
☆SNY funds › SANOFI SA HOLD — 0.0% +0.0% 0.0 450 +0 2 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 368 +0 2 —
☆WOR funds › WORTHINGTON ENTERPRISES INC HOLD — 0.0% +0.0% 0.0 320 +0 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 700 -1,452 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.1% 0.0 270 -3,332 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% +0.0% 0.0 258 +0 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 201 +0 2 —
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.0% +0.0% 0.0 170 +0 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.0 120 -155 2 —
☆BIDU funds › BAIDU INC HOLD — 0.0% +0.0% 0.0 108 +0 2 —
☆UL funds › UNILEVER PLC HOLD — 0.0% +0.0% 0.0 203 +0 2 —
☆ALK funds › ALASKA AIR GROUP INC HOLD — 0.0% +0.0% 0.0 225 +0 2 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 0.0 230 -60 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 205 +2 2 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 134 +0 2 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 137 +0 2 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.0 251 -140 2 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 106 -570 2 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 106 +0 2 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 52 -19 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.1% 0.0 135 -4,006 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 0.0 200 -6,500 2 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆JD funds › JD.COM INC HOLD — 0.0% +0.0% 0.0 260 +0 2 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 91 +91 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 80 +60 2 —
☆LCID funds › LUCID GROUP INC ADD — 0.0% +0.0% 0.0 900 +440 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 0.0 50 -120 2 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 168 +1 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.0 9 +4 2 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆TTD funds › THE TRADE DESK INC HOLD — 0.0% -0.0% 0.0 232 +0 2 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.0 30 -970 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.0 100 -160 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM — 0.0% -0.0% 0.0 69 -19 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆ODD funds › ODDITY TECH LTD HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.0 25 -33 2 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.0 50 -40 2 —
☆BA funds › BOEING CO TRIM — 0.0% -0.1% 0.0 10 -742 2 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆CAVA funds › CAVA GROUP INC HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆AGRO funds › ADECOAGRO S A TRIM — 0.0% -0.0% 0.0 190 -265 2 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 0.0 60 -640 2 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.0 4 -2 2 —
☆RACE funds › FERRARI N V HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆ALC funds › ALCON AG HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 89 +0 2 —
☆VALWS funds › VALARIS LTD HOLD — 0.0% -0.0% 0.0 137 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.0 0 -650 2 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 0 -236 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -820 0 —
☆GDO funds › WSTRN AST GLBL CORP OPP FD I EXIT — 0.0% -0.0% 0.0 0 -4,500 0 —
☆BLND funds › BLEND LABS INC EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -149 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆GRNJ funds › TIDAL TRUST III EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆BHP funds › BHP BILLITON LIMITED EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆NHI funds › NATIONAL HEALTH INVS INC EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆BTZ funds › BLACKROCK CR ALLOCATION EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆KTF funds › DWS MUN INCOME TR EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆DXJ funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆ELF funds › E L F BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆LX funds › LEXINFINTECH HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆SNDA funds › SONIDA SENIOR LIVING INC EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆HTD funds › HANCOCK JOHN TAX-ADVANTAGED EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆VHT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆WAFD funds › WAFD INC EXIT — 0.0% -0.1% 0.0 0 -4,900 0 —
☆ACCO funds › ACCO BRANDS CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -14,000 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -490 0 —
☆CROX funds › CROCS INC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE EXIT — 0.0% -0.0% 0.0 0 -980 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FU EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -244 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -933 0 —
☆EDC funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆ACI funds › ALBERTSONS COS INC EXIT — 0.0% -0.0% 0.0 0 -5,200 0 —
☆URTY funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆EPI funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -350 0 —
☆FNDB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -5,562 0 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN EXIT — 0.0% -0.0% 0.0 0 -4,665 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC EXIT — 0.0% -0.0% 0.0 0 -730 0 —
☆EZU funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -1,130 0 —
☆EDD funds › MORGAN STANLEY EMERGING MKTS EXIT — 0.0% -0.1% 0.0 0 -21,200 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -5,200 0 —
☆DIVO funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -389 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -189 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆EWJ funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -835 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆TPOR funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆ACWX funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,970 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,167 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆NYF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,800 0 —
☆IAUM funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆RFM funds › RIVERNORTH FLEXIBLE MUN INCO EXIT — 0.0% -0.1% 0.0 0 -7,449 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.1% 0.0 0 -1,653 0 —
☆NTSK funds › NETSKOPE INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆COWZ funds › PACER FDS TR EXIT — 0.0% -0.1% 0.0 0 -2,320 0 —
☆CRESY funds › CRESUD S A C I F Y A EXIT — 0.0% -0.0% 0.0 0 -1,363 0 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.0% 0.0 0 -485 0 —
☆FVRR funds › FIVERR INTL LTD EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆MATV funds › MATIV HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,172 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.1% 0.0 0 -1,866 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆BHK funds › BLACKROCK CORE BD TR EXIT — 0.0% -0.2% 0.0 0 -35,276 0 —
☆BIT funds › BLACKROCK MULTI SECTOR INC T EXIT — 0.0% -0.2% 0.0 0 -33,344 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆SCHH funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -2,600 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -1,298 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆UPRO funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆FAS funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -0.0% 0.0 0 -630 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -235 0 —
☆GRNI funds › TIDAL TRUST III EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆CAIE funds › CALAMOS ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,906 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.5% 0.0 0 -1,415 0 —
☆MEXX funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆NAIL funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆EURL funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC EXIT — 0.0% -0.0% 0.0 0 -3,700 0 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I EXIT — 0.0% -0.1% 0.0 0 -28,059 0 —
☆OMAH funds › TIDAL TRUST III EXIT — 0.0% -0.0% 0.0 0 -1,750 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -333 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆KCE funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -956 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆BWG funds › BRANDYWINEGBL GBL INCM OPP F EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆OZ funds › BELPOINTE PREP LLC EXIT — 0.0% -0.0% 0.0 0 -1,270 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆STCE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD EXIT — 0.0% -0.0% 0.0 0 -3,038 0 —
☆ATAI funds › ATAIBECKLEY INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆BGH funds › BARINGS GLOBAL SHORT DURATIO EXIT — 0.0% -0.0% 0.0 0 -2,700 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆EWW funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆ESS funds › ESSEX PPTY TR INC EXIT — 0.0% -0.0% 0.0 0 -310 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -102 0 —
☆NIM funds › NUVEEN SELECT MAT MUN FD EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.0% 0.0 0 -226 0 —
☆BKT funds › BLACKROCK INCOME TR INC EXIT — 0.0% -0.1% 0.0 0 -25,268 0 —
☆TXG funds › 10X GENOMICS INC EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -219 0 —
☆WING funds › WINGSTOP INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆WEBL funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆SLYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆BLSH funds › BULLISH EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆UDOW funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆NIO funds › NIO INC EXIT — 0.0% -0.0% 0.0 0 -710 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -235 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆EZJ funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆SBI funds › WESTERN ASSET INTER MUNI EXIT — 0.0% -0.0% 0.0 0 -10,306 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -754 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆JGH funds › NUVEEN GLOBAL HIGH INCOME FD EXIT — 0.0% -0.2% 0.0 0 -24,748 0 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆HMC funds › HONDA MOTOR CO LTD EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆AMCR funds › AMCOR PLC EXIT — 0.0% -0.0% 0.0 0 -720 0 —
☆HIX funds › WESTERN ASSET HIGH INCOM FD EXIT — 0.0% -0.0% 0.0 0 -10,185 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆IRS funds › IRSA INVERSIONES Y REP S A EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆EVF funds › EATON VANCE SR INCOME TR EXIT — 0.0% -0.0% 0.0 0 -6,956 0 —
☆GATX funds › GATX CORP EXIT — 0.0% -0.1% 0.0 0 -812 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆QFIN funds › QFIN HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆FIG funds › FIGMA INC EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆QBTS funds › D-WAVE QUANTUM INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CTRE funds › CARETRUST REIT INC EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆ARKQ funds › ARK ETF TR EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆MRP funds › MILLROSE PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆SPYD funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆IYY funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,769 0 —
☆HDEF funds › DBX ETF TR EXIT — 0.0% -0.1% 0.0 0 -6,950 0 —
☆LTC funds › LTC PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆GALT funds › GALECTIN THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆BGT funds › BLACKROCK FLOATING RATE INC EXIT — 0.0% -0.0% 0.0 0 -3,961 0 —
☆GRNY funds › TIDAL TRUST I EXIT — 0.0% -0.1% 0.0 0 -8,640 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆EWU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆AVLV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -980 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 151 184 0.19 53% 0.041 0.183 — in
2026Q1 180 359 0.19 45% 0.030 0.165 — entered
2025Q4 134 184 0.00 50% 0.039 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