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☆PW Nova Financial Services LLC

CIK 0002127408 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.354
AUM ($M)
466
Positions
208
Turnover
0.07
Top-10 wt
33%
Herfindahl
0.018
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 216 positions · portfolio value $466M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES TR ADD — 5.6% +0.1% 26.1 209,912 +158,959 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.3% +0.4% 24.5 33,306 -229 2 —
☆IWD funds › ISHARES TR ADD — 4.1% +0.1% 19.1 78,713 +4,341 2 —
☆AAPL funds › APPLE INC TRIM — 3.4% -0.1% 15.7 54,342 -416 2 —
☆IJK funds › ISHARES TR ADD — 3.1% +0.1% 14.4 122,533 +3,456 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.9% +0.1% 13.5 67,462 +2,754 2 —
☆IJJ funds › ISHARES TR ADD — 2.7% -0.0% 12.7 85,851 +3,008 2 —
☆MTUM funds › ISHARES TR TRIM — 2.2% +0.4% 10.2 29,669 -214 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.1% +0.1% 9.9 26,122 -142 2 —
☆IJT funds › ISHARES TR ADD — 2.0% +0.1% 9.3 52,000 +908 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.9% +0.3% 8.7 72,438 +63,372 2 —
☆SGOV funds › ISHARES TR ADD — 1.6% +0.1% 7.4 73,456 +13,070 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.6% -0.1% 7.3 30,705 -121 2 —
☆ITA funds › ISHARES TR ADD — 1.5% -0.1% 6.9 28,444 +218 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.1% 6.6 18,774 -54 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% +0.0% 6.6 20,024 +1,214 2 —
☆SMH funds › VANECK ETF TRUST ADD — 1.4% +0.4% 6.5 9,864 +101 2 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 1.4% -0.1% 6.4 127,354 +10,269 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% +0.0% 6.3 5,249 -573 2 —
☆IEMG funds › ISHARES INC ADD — 1.3% +0.1% 6.3 75,489 +6,251 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.3% -0.0% 6.3 20,620 -72 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.3% 6.2 16,664 -548 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% -0.1% 6.0 71,461 +31 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -0.0% 5.9 24,699 -328 2 —
☆WMT funds › WALMART INC TRIM — 1.2% -0.4% 5.7 50,393 -791 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.2% 5.5 85,848 +2,869 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.2% -0.2% 5.5 59,577 +486 2 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 1.1% -0.0% 4.9 25,260 -64 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.0% -0.2% 4.6 4,890 -17 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.9% +0.1% 4.4 6,089 -8 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.9% +0.4% 4.3 5,617 +11 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.9% +0.4% 4.2 12,258 -161 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.2% 4.2 35,446 -253 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.8% -0.1% 3.6 28,064 -317 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.7% -0.3% 3.4 9,286 -563 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.0% 3.4 9,567 -108 2 —
☆EFA funds › ISHARES TR TRIM — 0.7% -0.1% 3.3 32,058 -402 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 3.3 13,072 -811 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.7% +0.1% 3.3 2,792 -1 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.7% +0.1% 3.2 9,446 -29 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 3.1 35,774 +29,788 2 —
☆DVY funds › ISHARES TR ADD — 0.7% -0.1% 3.0 19,448 +84 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.6% -0.3% 2.9 24,469 -338 2 —
☆IEFA funds › ISHARES TR ADD — 0.6% +0.1% 2.9 29,511 +6,306 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.4% 2.8 4,821 -10 2 —
☆SOXX funds › ISHARES TR TRIM — 0.6% +0.2% 2.8 4,322 -367 2 —
☆IGSB funds › ISHARES TR ADD — 0.6% +0.2% 2.7 51,549 +20,865 2 —
☆SHY funds › ISHARES TR ADD — 0.6% -0.1% 2.7 32,348 +1,547 2 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 2.6 4,689 +4 2 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 2.6 7,384 +410 2 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.5% -0.0% 2.5 6,179 -59 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.5% -0.2% 2.4 4,745 -13 2 —
☆IEI funds › ISHARES TR ADD — 0.5% -0.1% 2.4 20,546 +1,293 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 2.4 11,233 +51 2 —
☆ICF funds › ISHARES TR ADD — 0.5% -0.0% 2.4 35,134 +43 2 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 2.4 5,642 -245 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.1% 2.1 27,173 +412 2 —
☆ETN funds › EATON CORP PLC ADD — 0.5% +0.1% 2.1 5,001 +489 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.1% 2.1 27,347 +1,289 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 2.1 12,842 +570 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 2.0 44,726 -331 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.0% 2.0 34,649 -97 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.4% +0.0% 1.9 1,876 +0 2 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.1% 1.9 5,155 -17 2 —
☆IXUS funds › ISHARES TR ADD — 0.4% +0.1% 1.9 19,387 +7,813 2 —
☆MTZ funds › MASTEC INC ADD — 0.4% +0.0% 1.8 4,431 +2 2 —
☆V funds › VISA INC ADD — 0.4% -0.0% 1.8 5,297 +23 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.3% 1.7 29,255 +22,364 2 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 1.7 20,734 -3,658 2 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 1.7 26,467 -452 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 1.5 5,681 -27 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.1% 1.5 21,007 -24 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 1.5 10,135 +106 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.2% 1.4 23,708 +18,009 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 1.4 9,356 +151 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.3% -0.0% 1.3 5,163 -159 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 1.3 13,571 -694 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 1.2 14,014 -74 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.2 8,822 +6 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.2 1,752 -284 2 —
☆IVV funds › ISHARES TR ADD — 0.3% -0.0% 1.2 1,601 +9 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.3% -0.1% 1.2 35,219 -324 2 —
☆LOW funds › LOWES COS INC HOLD — 0.3% -0.1% 1.2 5,420 +0 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 1.2 16,572 +109 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.0% 1.1 1,529 -17 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 1.1 3,888 -11 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.1 2,235 -28 2 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 14,512 -1,046 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 1.0 13,867 -97 2 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 1.0 7,291 -230 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 1.0 12,300 -1,186 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.1% 1.0 5,939 -578 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 1.0 9,571 -28 2 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 1.0 5,152 +5 2 —
☆IGIB funds › ISHARES TR ADD — 0.2% -0.0% 1.0 18,313 +1,403 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.0 2,622 -67 2 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.2% -0.0% 1.0 25,252 -113 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.2% -0.0% 1.0 42,894 +263 2 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 1.0 7,057 +322 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.1% 1.0 3,839 -330 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% -0.0% 0.9 3,660 +0 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 0.9 18,135 +683 2 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.2% +0.0% 0.9 3,948 -73 2 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.9 8,317 -110 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.9 10,746 -44 2 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 0.9 8,107 +205 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 0.9 16,228 -20 2 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.2% -0.1% 0.8 20,537 -184 2 —
☆IJS funds › ISHARES TR ADD — 0.2% +0.1% 0.8 5,750 +1,762 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 0.8 800 -4 2 —
☆EUAD funds › SPINNAKER ETF SERIES TRIM — 0.2% -0.1% 0.8 18,037 -5,986 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 0.7 3,920 -67 2 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.2% +0.0% 0.7 4,521 +0 2 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I ADD — 0.2% -0.0% 0.7 85,913 +184 2 —
☆CPAI funds › NORTHERN LTS FD TR III NEW — 0.2% +0.2% 0.7 14,115 +14,115 1 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU ADD — 0.2% +0.0% 0.7 35,485 +81 2 —
☆ACM funds › AECOM ADD — 0.2% -0.1% 0.7 10,328 +143 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.7 2,121 -26 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.7 9,746 +450 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 0.7 8,287 +135 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.7 16,143 -11 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.7 4,174 -25 2 —
☆ITOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 3,933 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.1% 0.6 2,611 -1,492 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.6 1,697 +406 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 535 +535 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 18,793 -70 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,033 +4,033 1 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I ADD — 0.1% +0.0% 0.6 47,943 +8,480 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.5 3,988 -9 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.5 1,291 +16 2 —
☆IHI funds › ISHARES TR ADD — 0.1% -0.0% 0.5 10,679 +891 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.5 4,797 -70 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 4,709 -49 2 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 3,381 -30 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 5,188 -14 2 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 16,243 -565 2 —
☆MXI funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,643 +1,768 2 —
☆SCHY funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 15,359 -1,391 2 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 10,730 -200 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 1,095 +1,095 1 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 3,073 -35 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.4 18,673 -954 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.4 223 +0 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.1% +0.0% 0.4 2,381 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,462 +2,462 1 —
☆CVNA funds › CARVANA CO NEW — 0.1% +0.1% 0.4 6,385 +6,385 1 —
☆ENS funds › ENERSYS NEW — 0.1% +0.1% 0.4 1,779 +1,779 1 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 2,220 -6 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.4 4,131 +29 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.4 6,663 +6,663 1 —
☆CUSIP:76883Y107 funds › RIVERNORTH FLEXIBLE MUNI INC TRIM — 0.1% -0.0% 0.4 29,558 -3,057 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.4 6,932 -426 2 —
☆LCTU funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.4 4,883 +4,883 1 —
☆SHOC funds › EA SERIES TRUST ADD — 0.1% +0.0% 0.4 3,187 +10 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.4 362 -59 2 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.4 604 +0 2 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.1% -0.0% 0.4 15,000 +0 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,656 +1,656 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.4 6,025 -19 2 —
☆IYH funds › ISHARES TR ADD — 0.1% -0.0% 0.3 5,005 +105 2 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 0.3 9,522 -189 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 2,478 +2,478 1 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 15,448 +1 2 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.3 895 +895 1 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% -0.0% 0.3 851 +0 2 —
☆EEM funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 4,604 -77 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.1% -0.0% 0.3 1,196 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.3 1,848 +99 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 0.3 5,703 +6 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 3,001 +9 2 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.3 5,050 +5,050 1 —
☆DSI funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,981 +1,981 1 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.3 538 -339 2 —
☆TIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,505 +0 2 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,428 -3 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.3 1,243 -83 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,163 +1,163 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 4,834 -186 2 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 3,087 +3,087 1 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.3 13,214 -2,898 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.0% 0.2 5,844 -470 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 4,617 -101 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 513 +513 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 1,538 -23 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.2 3,374 +0 2 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 9,131 -148 2 —
☆IBHF funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 10,500 +0 2 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.2 2,018 -22 2 —
☆IXP funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,040 +105 2 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.2 58,041 +0 2 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.0% -0.0% 0.2 18,551 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.2 433 +0 2 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,050 +1,050 1 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,710 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.2 1,691 -54 2 —
☆USXF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,005 +3,005 1 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.2 7,800 -200 2 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,671 +2,671 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 937 +937 1 —
☆IAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,964 +3,964 1 —
☆ABR funds › ARBOR REALTY TRUST INC HOLD — 0.0% -0.0% 0.2 37,000 +0 2 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA ADD — 0.0% -0.0% 0.2 23,244 +1,697 2 —
☆HPS funds › HANCOCK JOHN PFD INCOME FD I ADD — 0.0% -0.0% 0.2 10,854 +241 2 —
☆BBAI funds › BIGBEAR AI HLDGS INC HOLD — 0.0% -0.0% 0.1 40,000 +0 2 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% -0.0% 0.1 11,565 +0 2 —
☆EIM funds › EATON VANCE MUN BD FD NEW — 0.0% +0.0% 0.1 11,750 +11,750 1 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG HOLD — 0.0% -0.0% 0.1 10,315 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -3,165 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.2% 0.0 0 -9,051 0 —
☆PTA funds › COHEN & STEERS TAX ADVAN PFD EXIT — 0.0% -0.1% 0.0 0 -16,694 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -6,971 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,430 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆LDP funds › COHEN & STEERS LTD DURATION EXIT — 0.0% -0.1% 0.0 0 -10,085 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -424 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 466 208 0.07 33% 0.018 0.352 — in
2026Q1 399 193 0.26 32% 0.017 0.094 — entered
2025Q4 264 110 0.00 46% 0.031 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