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☆Z3 Capital Partners, LLC

CIK 0002127787 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.319
AUM ($M)
476
Positions
192
Turnover
0.12
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 209 positions · portfolio value $476M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM O TRIM — 6.6% -1.8% 31.6 629,814 -2,483 2 —
☆MU funds › MICRON TECHNOLOGY INCORPORATED TRIM — 4.4% +2.8% 21.1 18,292 -1,033 2 —
☆BAC funds › BANK OF AMER CORPORATION TRIM — 4.2% -0.2% 20.2 354,946 -5,014 2 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLOGY SHS ADD — 4.2% +0.6% 19.8 391,338 +3,131 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.0% -0.2% 18.9 94,519 +676 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 3.7% -1.8% 17.9 153,011 +2,196 2 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS SH BEN INT NEW ADD — 3.4% -0.3% 16.2 411,393 +2,432 2 —
☆AMZN funds › AMAZON COM INCORPORATED ADD — 3.0% +0.1% 14.1 59,038 +4,139 2 —
☆NBXG funds › NEUBERGER NEXT GENERATION COMMON STOCK ADD — 2.5% +0.2% 12.0 726,651 +22,637 2 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A ADD — 2.4% +0.2% 11.3 31,583 +1,612 2 —
☆COWG funds › PACER FDS TR US LARGE CAP CASH COWS TRIM — 2.1% -0.1% 10.1 251,710 -3,330 2 —
☆RBRK funds › RUBRIK INCORPORATED. CLASS A ADD — 2.1% +0.7% 10.1 125,408 +11,546 2 —
☆ALAB funds › ASTERA LABS INCORPORATED TRIM — 2.1% +1.5% 9.8 20,370 -100 2 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT ADD — 2.0% +0.3% 9.5 316,562 +9,154 2 —
☆TSLA funds › TESLA INCORPORATED ADD — 1.9% -0.0% 8.9 21,138 +1,003 2 —
☆SDVD funds › FT VEST SMID RISING DIVID ACHIEVERS TARGET ADD — 1.7% -0.2% 8.1 349,449 +5,646 2 —
☆MSFT funds › MICROSOFT CORPORATION ADD — 1.6% -0.2% 7.8 20,967 +1,671 2 —
☆JSMD funds › JANUS SMALL/MID CAP GROWTH ALPHA ETF ADD — 1.6% +0.1% 7.5 73,727 +295 2 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 1.5% -0.1% 7.3 118,720 +5,269 2 —
☆SCD funds › LMP CAP & INCOME FD INCORPORATED ADD — 1.4% -0.2% 6.7 425,705 +5,366 2 —
☆JSML funds › JANUS SMALL CAP GROWTH ALPHA ETF TRIM — 1.4% +0.1% 6.4 69,291 -677 2 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TERM TRUST ADD — 1.3% -0.1% 6.0 393,512 +27,142 2 —
☆BTX funds › BLACKROCK TECH AND PRIVATE EQU SHS BEN INT ADD — 1.2% +0.3% 5.7 628,692 +78,133 2 —
☆GPIQ funds › GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF NEW — 1.2% +1.2% 5.6 94,225 +94,225 1 —
☆AAPL funds › APPLE INCORPORATED TRIM — 1.2% -0.1% 5.5 19,040 -299 2 —
☆PROF funds › PROFOUND MED CORPORATION COM NEW (CANADA) ADD — 1.1% -0.2% 5.5 820,941 +2,950 2 —
☆PI funds › IMPINJ INCORPORATED ADD — 1.1% +0.2% 5.4 37,678 +1,350 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ADD — 1.1% +0.6% 5.1 18,815 +500 2 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS SH BEN INT ADD — 1.1% +0.0% 5.1 230,448 +3,080 2 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF TRIM — 1.1% -0.4% 5.0 100,012 -17,922 2 —
☆IDE funds › VOYA INFRASTRUCTURE INDLS & MT ADD — 1.0% +0.0% 4.9 357,116 +31,641 2 —
☆UBER funds › UBER TECHNOLOGIES INCORPORATED ADD — 1.0% -0.1% 4.9 67,319 +3,210 2 —
☆GGLL funds › DIREXION DAILY GOOGL BULL 2X SHARES ADD — 0.9% +0.2% 4.2 36,730 +750 2 —
☆QTEC funds › FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND ADD — 0.7% +0.2% 3.5 10,493 +97 2 —
☆RVT funds › ROYCE SMALL CAP TRUST INCORPORATED ADD — 0.7% -0.1% 3.4 186,663 +957 2 —
☆COWZ funds › PACER US CASH COWS 100 ETF ADD — 0.7% -0.1% 3.4 55,009 +1,278 2 —
☆EIPI funds › FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF TRIM — 0.7% -0.2% 3.4 154,621 -435 2 —
☆JPM funds › JPMORGAN CHASE & COMPANY TRIM — 0.7% -0.1% 3.4 10,255 -68 2 —
☆SMCI funds › SUPER MICRO COMPUTER INCORPORATED COM NEW ADD — 0.7% +0.1% 3.3 113,849 +14,905 2 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF TRIM — 0.7% -0.4% 3.2 63,974 -24,641 2 —
☆KNSL funds › KINSALE CAP GROUP INCORPORATED ADD — 0.6% -0.2% 3.1 9,255 +105 2 —
☆LLY funds › ELI LILLY & COMPANY TRIM — 0.6% +0.0% 2.8 2,350 -40 2 —
☆CRWV funds › COREWEAVE INCORPORATED COM CLASS A ADD — 0.6% +0.1% 2.8 28,080 +2,810 2 —
☆MRVL funds › MARVELL TECHNOLOGY INCORPORATED TRIM — 0.6% +0.3% 2.7 9,136 -547 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 2.5 9,831 -131 2 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C ADD — 0.5% +0.0% 2.4 6,926 +50 2 —
☆COF funds › CAPITAL ONE FINL CORPORATION ADD — 0.5% -0.0% 2.4 11,803 +5 2 —
☆RQI funds › COHEN & STEERS QUALITY INCOME TRIM — 0.5% -0.1% 2.3 184,628 -15,099 2 —
☆KO funds › COCA COLA COMPANY TRIM — 0.4% -0.1% 2.0 24,327 -44 2 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INCORPORATED TRIM — 0.4% -0.1% 1.8 9,919 -298 2 —
☆AVGO funds › BROADCOM INCORPORATED HOLD — 0.4% +0.0% 1.8 4,726 +0 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 1.7 10,545 -518 2 —
☆QCOM funds › QUALCOMM INCORPORATED TRIM — 0.4% +0.1% 1.7 9,393 -97 2 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITIES SHS ADD — 0.4% -0.0% 1.7 90,460 +1,075 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION TRIM — 0.4% -0.3% 1.7 12,379 -2,829 2 —
☆BX funds › BLACKSTONE INCORPORATED TRIM — 0.3% -0.1% 1.7 14,144 -257 2 —
☆OKTA funds › OKTA INCORPORATED CLASS A ADD — 0.3% +0.1% 1.7 12,155 +600 2 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 1.6 14,522 -134 2 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.1% 1.6 8,623 +4 2 —
☆TCAF funds › T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY ADD — 0.3% -0.0% 1.5 36,582 +1,225 2 —
☆MGNI funds › MAGNITE INCORPORATED TRIM — 0.3% +0.1% 1.4 76,050 -5,300 2 —
☆HQL funds › ABRDN LIFE SCIENCES INVESTORS SH BEN INT ADD — 0.3% +0.0% 1.4 72,030 +4,681 2 —
☆META funds › META PLATFORMS INCORPORATED CLASS A ADD — 0.3% +0.1% 1.4 2,527 +1,160 2 —
☆BGR funds › BLACKROCK ENERGY & RES TR TRIM — 0.3% -0.2% 1.4 94,281 -12,400 2 —
☆TSLL funds › DIREXION DAILY TSLA BULL 2X SHARES ADD — 0.3% +0.0% 1.4 97,275 +7,450 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 0.3% -0.0% 1.3 1,800 +10 2 —
☆NOW funds › SERVICENOW INCORPORATED ADD — 0.3% +0.1% 1.3 13,420 +8,150 2 —
☆FIG funds › FIGMA INCORPORATED CLASS A COM STK ADD — 0.3% -0.0% 1.3 70,160 +17,825 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW TRIM — 0.3% -0.0% 1.3 2,511 -25 2 —
☆LOW funds › LOWES COMPANIES INCORPORATED TRIM — 0.3% -0.1% 1.2 5,508 -173 2 —
☆MO funds › ALTRIA GROUP INCORPORATED TRIM — 0.3% -0.0% 1.2 16,674 -590 2 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTUN COM SBI TRIM — 0.2% -0.1% 1.1 101,711 -6,945 2 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED TRIM — 0.2% +0.0% 1.1 9,357 -147 2 —
☆V funds › VISA INCORPORATED COM CLASS A TRIM — 0.2% -0.0% 1.1 3,160 -121 2 —
☆SHOP funds › SHOPIFY INC (CANADA) HOLD — 0.2% -0.1% 1.1 9,475 +0 2 —
☆BCX funds › BLACKROCK RES & COMMODITIES ST SHS TRIM — 0.2% -0.1% 1.1 93,781 -1,807 2 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 0.2% -0.0% 1.1 8,486 +6,179 2 —
☆SHW funds › SHERWIN WILLIAMS COMPANY TRIM — 0.2% -0.0% 1.0 3,000 -97 2 —
☆FTC funds › FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND TRIM — 0.2% +0.0% 1.0 5,330 -120 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.2% +0.1% 1.0 3,024 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 1.0 1,053 -15 2 —
☆GDV funds › GABELLI DIVID & INCOME TR ADD — 0.2% -0.0% 1.0 32,490 +981 2 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.9 7,014 -183 2 —
☆APP funds › APPLOVIN CORPORATION COM CLASS A HOLD — 0.2% +0.0% 0.9 1,775 +0 2 —
☆MKL funds › MARKEL GROUP INCORPORATED HOLD — 0.2% -0.0% 0.9 464 +0 2 —
☆ABBV funds › ABBVIE INCORPORATED TRIM — 0.2% -0.0% 0.9 3,564 -17 2 —
☆NSC funds › NORFOLK SOUTHN CORPORATION HOLD — 0.2% -0.0% 0.9 2,813 +0 2 —
☆CALF funds › PACER US SMALL CAP CASH COWS ETF TRIM — 0.2% -0.0% 0.9 17,328 -310 2 —
☆HD funds › HOME DEPOT INCORPORATED TRIM — 0.2% -0.0% 0.8 2,385 -24 2 —
☆AMZU funds › DIREXION DAILY AMZN BULL 2X ADD — 0.2% +0.0% 0.8 24,525 +5,050 2 —
☆MCD funds › MCDONALDS CORPORATION TRIM — 0.2% -0.1% 0.8 2,870 -25 2 —
☆FLEX funds › FLEX LIMITED ORD (SINGAPORE) HOLD — 0.2% +0.1% 0.8 4,750 +0 2 —
☆TCAL funds › T. ROWE PRICE CAP APPREC PRM INC ETF NEW — 0.2% +0.2% 0.8 34,550 +34,550 1 —
☆TFC funds › TRUIST FINL CORPORATION ADD — 0.2% -0.0% 0.8 15,166 +1,141 2 —
☆AMGN funds › AMGEN INCORPORATED HOLD — 0.2% -0.0% 0.8 2,081 +0 2 —
☆GD funds › GENERAL DYNAMICS CORPORATION ADD — 0.2% -0.0% 0.8 2,126 +1 2 —
☆IJK funds › ISHARES TR S&P MC 400GR ETF TRIM — 0.2% -0.0% 0.7 6,324 -560 2 —
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 0.2% -0.0% 0.7 5,063 -163 2 —
☆TRVI funds › TREVI THERAPEUTICS INCORPORATED TRIM — 0.2% +0.0% 0.7 39,250 -300 2 —
☆JCE funds › NUVEEN CORE EQUITY ALPHA FD ADD — 0.1% -0.0% 0.7 41,411 +818 2 —
☆UTF funds › COHEN & STEERS INFRASTRUCTURE TRIM — 0.1% -0.0% 0.7 24,434 -889 2 —
☆KMI funds › KINDER MORGAN INCORPORATED DEL TRIM — 0.1% -0.0% 0.7 20,378 -300 2 —
☆IJT funds › ISHARES TR S&P SML 600 GWT TRIM — 0.1% -0.0% 0.6 3,626 -360 2 —
☆AFL funds › AFLAC INCORPORATED ADD Common Stock 0.1% -0.0% 0.6 5,400 +3 2 —
☆NXTG funds › FIRST TRUST INDXX NEXTG ETF TRIM — 0.1% +0.0% 0.6 3,989 -339 2 —
☆EQT funds › EQT CORPORATION TRIM — 0.1% -0.2% 0.6 11,500 -6,340 2 —
☆ROK funds › ROCKWELL AUTOMATION INCORPORATED TRIM — 0.1% -0.0% 0.6 1,219 -260 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES TRIM — 0.1% -0.0% 0.6 2,127 -200 2 —
☆AXP funds › AMERICAN EXPRESS COMPANY HOLD — 0.1% -0.0% 0.6 1,768 +0 2 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INCORPORATED CLASS A TRIM — 0.1% -0.0% 0.6 9,997 -525 2 —
☆PNC funds › PNC FINL SVCS GROUP INCORPORATED HOLD — 0.1% -0.0% 0.6 2,295 +0 2 —
☆KTB funds › KONTOOR BRANDS INCORPORATED HOLD — 0.1% -0.0% 0.6 6,724 +0 2 —
☆SO funds › SOUTHERN COMPANY TRIM — 0.1% -0.0% 0.6 5,839 -118 2 —
☆ORCL funds › ORACLE CORPORATION HOLD — 0.1% -0.0% 0.6 3,783 +0 2 —
☆S funds › SENTINELONE INCORPORATED CLASS A ADD — 0.1% +0.0% 0.5 30,100 +2,050 2 —
☆MRK funds › MERCK & COMPANY INCORPORATED HOLD — 0.1% -0.0% 0.5 3,968 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INCORPORATED HOLD — 0.1% -0.0% 0.5 2,263 +0 2 —
☆RY funds › ROYAL BK CDA (CANADA) HOLD — 0.1% +0.0% 0.5 2,422 +0 2 —
☆ATAI funds › ATAIBECKLEY INCORPORATED COM SHS NEW — 0.1% +0.1% 0.5 92,525 +92,525 1 —
☆KKR funds › KKR & COMPANY INCORPORATED HOLD — 0.1% -0.0% 0.5 5,267 +0 2 —
☆D funds › DOMINION ENERGY INCORPORATED TRIM — 0.1% -0.0% 0.5 7,032 -198 2 —
☆GS funds › GOLDMAN SACHS GROUP INCORPORATED TRIM — 0.1% -0.0% 0.5 454 -15 2 —
☆BUI funds › BLACKROCK UTILS INFRASTRUCTURE ADD — 0.1% -0.0% 0.5 15,552 +19 2 —
☆VNO funds › VORNADO RLTY TR SH BEN INT TRIM — 0.1% +0.0% 0.4 11,450 -2,500 2 —
☆IONQ funds › IONQ INCORPORATED NEW — 0.1% +0.1% 0.4 8,275 +8,275 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) ADD — 0.1% +0.0% 0.4 8,000 +1,750 2 —
☆DELL funds › DELL TECHNOLOGIES INCORPORATED CLASS C NEW — 0.1% +0.1% 0.4 1,000 +1,000 1 —
☆DYN funds › DYNE THERAPEUTICS INCORPORATED TRIM — 0.1% +0.0% 0.4 18,925 -200 2 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.4 2,596 -238 2 —
☆CUSIP:03837C106 funds › APYX MEDICAL CORPORATION TRIM — 0.1% -0.0% 0.4 91,109 -1,950 2 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF HOLD — 0.1% -0.0% 0.4 7,075 +0 2 —
☆BE funds › BLOOM ENERGY CORPORATION COM CLASS A NEW — 0.1% +0.1% 0.4 1,295 +1,295 1 —
☆PAYR funds › FEDERATED HERMES ENHANCED INCOME ETF ADD — 0.1% +0.0% 0.4 7,200 +2,450 2 —
☆DUK funds › DUKE ENERGY CORPORATION NEW COM NEW ADD — 0.1% -0.0% 0.4 2,979 +2 2 —
☆EMR funds › EMERSON ELEC COMPANY ADD — 0.1% -0.0% 0.4 2,631 +2 2 —
☆MA funds › MASTERCARD INCORPORATED CLASS A HOLD — 0.1% -0.0% 0.4 730 +0 2 —
☆FDX funds › FEDEX CORPORATION TRIM — 0.1% -0.0% 0.4 1,146 -113 2 —
☆BA funds › BOEING COMPANY HOLD — 0.1% -0.0% 0.4 1,655 +0 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.4 3,445 -550 2 —
☆VFH funds › VANGUARD FINANCIALS ETF TRIM — 0.1% -0.0% 0.3 2,656 -292 2 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED TRIM — 0.1% -0.0% 0.3 8,171 -825 2 —
☆CIBR funds › FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ADD — 0.1% +0.0% 0.3 3,762 +226 2 —
☆ETN funds › EATON CORPORATION PLC SHS (IRELAND) HOLD — 0.1% -0.0% 0.3 785 +0 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.3 3,563 -458 2 —
☆YOU funds › CLEAR SECURE INCORPORATED COM CLASS A HOLD — 0.1% -0.0% 0.3 5,700 +0 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.3 1,002 +0 2 —
☆INTC funds › INTEL CORPORATION NEW — 0.1% +0.1% 0.3 2,248 +2,248 1 —
☆OWL funds › BLUE OWL CAPITAL INCORPORATED COM CLASS A NEW — 0.1% +0.1% 0.3 35,825 +35,825 1 —
☆ED funds › CONSOLIDATED EDISON INCORPORATED HOLD — 0.1% -0.0% 0.3 2,831 +0 2 —
☆CAT funds › CATERPILLAR INCORPORATED HOLD — 0.1% +0.0% 0.3 290 +0 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY (CANADA) HOLD — 0.1% -0.0% 0.3 3,383 +0 2 —
☆ONDS funds › ONDAS INCORPORATED COM NEW NEW — 0.1% +0.1% 0.3 35,360 +35,360 1 —
☆TXN funds › TEXAS INSTRS INCORPORATED NEW — 0.1% +0.1% 0.3 970 +970 1 —
☆UBSI funds › UNITED BANKSHARES INCORPORATED WEST VA HOLD — 0.1% -0.0% 0.3 6,187 +0 2 —
☆SBUX funds › STARBUCKS CORPORATION TRIM — 0.1% -0.0% 0.3 2,762 -28 2 —
☆SLG funds › SL GREEN RLTY CORPORATION REIT TRIM — 0.1% -0.0% 0.3 5,400 -910 2 —
☆PINS funds › PINTEREST INCORPORATED CLASS A TRIM — 0.1% -0.0% 0.3 13,140 -1,300 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB COMPANY TRIM — 0.1% -0.0% 0.3 4,780 -125 2 —
☆METU funds › DIREXION DAILY META BULL 2X SHARES NEW — 0.1% +0.1% 0.3 13,555 +13,555 1 —
☆MPC funds › MARATHON PETE CORPORATION HOLD — 0.1% -0.0% 0.3 1,054 +0 2 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 0.3 725 +0 2 —
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.1% -0.0% 0.3 751 +0 2 —
☆AMP funds › AMERIPRISE FINL INCORPORATED HOLD — 0.1% -0.0% 0.3 552 +0 2 —
☆APPX funds › INVESTMENT MANAGERS SER TR II TRADR 2X LONG NEW — 0.1% +0.1% 0.3 6,220 +6,220 1 —
☆DAL funds › DELTA AIR LINES INCORPORATED COM NEW NEW — 0.1% +0.1% 0.2 2,649 +2,649 1 —
☆CTVA funds › CORTEVA INCORPORATED HOLD — 0.1% -0.0% 0.2 2,866 +0 2 —
☆IHI funds › ISHARES TR U.S. MED DVC ETF TRIM — 0.1% -0.0% 0.2 4,873 -2,559 2 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L P HOLD — 0.1% -0.0% 0.2 6,501 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INCORPORATED HOLD — 0.1% -0.0% 0.2 820 +0 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.2 1,402 -17 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INCORPORATED TRIM — 0.0% -0.0% 0.2 6,950 -2,190 2 —
☆DE funds › DEERE & COMPANY HOLD — 0.0% -0.0% 0.2 367 +0 2 —
☆AUB funds › ATLANTIC UN BANKSHARES CORPORATION NEW — 0.0% +0.0% 0.2 5,467 +5,467 1 —
☆WEAV funds › WEAVE COMMUNICATIONS INCORPORATED HOLD — 0.0% +0.0% 0.2 38,550 +0 2 —
☆IGR funds › CBRE GBL REAL ESTATE INCORPORATED FD HOLD — 0.0% -0.0% 0.2 50,085 +0 2 —
☆HSY funds › HERSHEY COMPANY HOLD — 0.0% -0.0% 0.2 1,290 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 3,065 +3,065 1 —
☆CFFI funds › C & F FINL CORPORATION HOLD — 0.0% -0.0% 0.2 2,800 +0 2 —
☆MBLY funds › MOBILEYE GLOBAL INCORPORATED COMMON CLASS A TRIM — 0.0% -0.0% 0.2 22,940 -11,790 2 —
☆MMM funds › 3M COMPANY NEW — 0.0% +0.0% 0.2 1,361 +1,361 1 —
☆CSX funds › CSX CORPORATION NEW — 0.0% +0.0% 0.2 4,615 +4,615 1 —
☆STEW funds › SRH TOTAL RETURN FUND INCORPORATED TRIM — 0.0% -0.0% 0.2 12,088 -3,478 2 —
☆ALL funds › ALLSTATE CORPORATION NEW — 0.0% +0.0% 0.2 902 +902 1 —
☆IVV funds › ISHARES TR CORE S&P500 ETF TRIM — 0.0% -0.0% 0.2 279 -124 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A NEW — 0.0% +0.0% 0.2 100 +100 1 —
☆Q funds › QNITY ELECTRONICS INCORPORATED COMMON STOCK NEW — 0.0% +0.0% 0.2 1,266 +1,266 1 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT ADD — 0.0% -0.0% 0.2 19,179 +11 2 —
☆SONO funds › SONOS INCORPORATED TRIM — 0.0% -0.0% 0.2 12,525 -400 2 —
☆AUR funds › AURORA INNOVATION INCORPORATED CLASS A COM TRIM — 0.0% +0.0% 0.1 18,050 -2,550 2 —
☆NOWL funds › GRANITESHARES 2X LONG NOW DAIL NEW — 0.0% +0.0% 0.1 22,200 +22,200 1 —
☆STXS funds › STEREOTAXIS INCORPORATED COM NEW TRIM — 0.0% -0.0% 0.0 25,000 -9,000 2 —
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOME RIGHT EXP 071526 NEW — 0.0% +0.0% 0.0 186,331 +186,331 1 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) EXIT — 0.0% -0.1% 0.0 0 -1,029 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.1% 0.0 0 -3,545 0 —
☆LAZ funds › LAZARD INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -5,855 0 —
☆MORT funds › VANECK MORTGAGE REIT INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -13,100 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -17,900 0 —
☆JFR funds › NUVEEN FLOATING RATE INCOME FD EXIT — 0.0% -0.0% 0.0 0 -10,462 0 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOBAL EXIT — 0.0% -0.1% 0.0 0 -25,950 0 —
☆OKE funds › ONEOK INCORPORATED NEW EXIT — 0.0% -0.1% 0.0 0 -2,628 0 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PREFERRED & EXIT — 0.0% -0.1% 0.0 0 -10,749 0 —
☆CUSIP:88340C875 funds › LEVERAGE SHARES 2X LONG CRWV DAILY ETF EXIT — 0.0% -0.0% 0.0 0 -18,300 0 —
☆AR funds › ANTERO RESOURCES CORPORATION EXIT — 0.0% -0.3% 0.0 0 -31,600 0 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV FD EXIT — 0.0% -0.1% 0.0 0 -16,650 0 —
☆DVN funds › DEVON ENERGY CORPORATION NEW EXIT — 0.0% -0.3% 0.0 0 -24,300 0 —
☆PATH funds › UIPATH INCORPORATED CLASS A EXIT — 0.0% -0.0% 0.0 0 -13,925 0 —
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -14,099 0 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGIES EXIT — 0.0% -0.0% 0.0 0 -18,044 0 —
☆CNR funds › CORE NATURAL RESOURCES INCORPORATED COM SHS EXIT — 0.0% -0.2% 0.0 0 -8,450 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 476 192 0.12 38% 0.022 0.317 — in
2026Q1 395 187 0.07 39% 0.024 0.415 — entered
2025Q4 416 190 0.00 39% 0.023 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