Fund Universe

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☆Wellington Grp LLC

CIK 0002134013 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.401
AUM ($M)
378
Positions
144
Turnover
0.11
Top-10 wt
49%
Herfindahl
0.031
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 394 positions · portfolio value $325M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IGSB funds › ISHARES TR HOLD — 7.6% +0.0% 24.7 470,262 +0 2 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II HOLD — 7.5% +0.0% 24.5 485,446 +0 2 —
☆VO funds › VANGUARD INDEX FDS HOLD — 6.1% +0.0% 19.8 69,082 +0 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 5.1% +0.0% 16.7 816,513 +0 2 —
☆DBEF funds › DBX ETF TR HOLD — 4.7% +0.0% 15.4 311,310 +0 2 —
☆ICSH funds › ISHARES TR HOLD — 4.3% +0.0% 14.0 277,350 +0 2 —
☆TFLO funds › ISHARES TR HOLD — 4.2% +0.0% 13.6 268,379 +0 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 3.9% +0.0% 12.7 251,614 +0 2 —
☆LLY funds › ELI LILLY & CO HOLD — 3.4% +0.0% 11.2 12,159 +0 2 —
☆IWY funds › ISHARES TR HOLD — 2.9% +0.0% 9.4 37,717 +0 2 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 2.8% +0.0% 8.9 297,005 +0 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 2.6% +0.0% 8.4 27,683 +0 2 —
☆AAPL funds › APPLE INC HOLD — 1.7% +0.0% 5.5 21,831 +0 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.5% +0.0% 4.7 27,182 +0 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.4% +0.0% 4.5 12,039 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 1.3% +0.0% 4.1 14,360 +0 2 —
☆TSLA funds › TESLA INC HOLD — 1.1% +0.0% 3.5 9,359 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 1.0% +0.0% 3.3 15,806 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 1.0% +0.0% 3.2 26,282 +0 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.9% +0.0% 3.0 9,670 +0 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.9% +0.0% 2.8 19,150 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 0.8% +0.0% 2.7 4,644 +0 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.8% +0.0% 2.6 12,150 +0 2 —
☆CMI funds › CUMMINS INC HOLD — 0.7% +0.0% 2.4 4,382 +0 2 —
☆AZO funds › AUTOZONE INC HOLD — 0.6% +0.0% 2.0 600 +0 2 —
☆V funds › VISA INC HOLD — 0.6% +0.0% 1.9 6,399 +0 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.6% +0.0% 1.8 40,517 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.5% +0.0% 1.8 57,053 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.5% +0.0% 1.7 5,147 +0 2 —
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD — 0.5% +0.0% 1.7 9,209 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.5% +0.0% 1.7 10,520 +0 2 —
☆LRN funds › STRIDE INC HOLD — 0.5% +0.0% 1.6 17,656 +0 2 —
☆ADBE funds › ADOBE INC HOLD — 0.5% +0.0% 1.5 6,227 +0 2 —
☆APG funds › API GROUP CORP HOLD — 0.5% +0.0% 1.5 36,860 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.5% +0.0% 1.5 1,753 +0 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.5% +0.0% 1.5 5,139 +0 2 —
☆WMT funds › WALMART INC HOLD — 0.5% +0.0% 1.5 11,801 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.4% +0.0% 1.5 1,676 +0 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.4% +0.0% 1.4 6,600 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.4% +0.0% 1.4 12,360 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.4% +0.0% 1.4 2,741 +0 2 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.4% +0.0% 1.3 1,847 +0 2 —
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.4% +0.0% 1.3 14,003 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 1.3 4,125 +0 2 —
☆IWF funds › ISHARES TR HOLD — 0.4% +0.0% 1.3 3,077 +0 2 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC HOLD — 0.4% +0.0% 1.3 12,850 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.4% +0.0% 1.2 7,133 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.0% 1.1 1,590 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.3% +0.0% 1.1 3,788 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.3% +0.0% 1.1 11,926 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.3% +0.0% 1.1 4,757 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.3% +0.0% 1.0 10,697 +0 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.3% +0.0% 1.0 6,902 +0 2 —
☆QQQI funds › NEOS ETF TRUST HOLD — 0.3% +0.0% 1.0 19,583 +0 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.3% +0.0% 0.9 6,404 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.3% +0.0% 0.9 4,411 +0 2 —
☆MSCI funds › MSCI INC HOLD — 0.3% +0.0% 0.9 1,647 +0 2 —
☆ROL funds › ROLLINS INC HOLD — 0.3% +0.0% 0.8 15,548 +0 2 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.3% +0.0% 0.8 1,506 +0 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.2% +0.0% 0.7 1,970 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.2% +0.0% 0.7 2,659 +0 2 —
☆IJH funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 10,625 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.2% +0.0% 0.7 3,472 +0 2 —
☆SPYI funds › NEOS ETF TRUST HOLD — 0.2% +0.0% 0.7 13,955 +0 2 —
☆MCO funds › MOODYS CORP HOLD — 0.2% +0.0% 0.7 1,553 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 1,030 +0 2 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.2% +0.0% 0.7 1,390 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.2% +0.0% 0.7 4,451 +0 2 —
☆PLD funds › PROLOGIS INC. HOLD — 0.2% +0.0% 0.6 4,899 +0 2 —
☆HEFA funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 15,112 +0 2 —
☆VUG funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.6 1,459 +0 2 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.2% +0.0% 0.6 3,212 +0 2 —
☆ACA funds › ARCOSA INC HOLD — 0.2% +0.0% 0.6 5,950 +0 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.6 1,050 +0 2 —
☆FAST funds › FASTENAL CO HOLD — 0.2% +0.0% 0.6 13,382 +0 2 —
☆CE funds › CELANESE CORP DEL HOLD — 0.2% +0.0% 0.6 9,185 +0 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.0% 0.6 1,767 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% +0.0% 0.6 1,993 +0 2 —
☆DPZ funds › DOMINOS PIZZA INC HOLD — 0.2% +0.0% 0.6 1,670 +0 2 —
☆VSEC funds › VSE CORP HOLD — 0.2% +0.0% 0.6 3,240 +0 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.2% +0.0% 0.6 1,514 +0 2 —
☆NTLA funds › INTELLIA THERAPEUTICS INC HOLD — 0.2% +0.0% 0.6 46,297 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.2% +0.0% 0.6 1,681 +0 2 —
☆CACI funds › CACI INTL INC HOLD — 0.2% +0.0% 0.6 1,071 +0 2 —
☆BAC funds › BANK AMERICA CORP HOLD — 0.2% +0.0% 0.6 11,918 +0 2 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.2% +0.0% 0.6 2,023 +0 2 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.2% +0.0% 0.6 15,867 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% +0.0% 0.6 1,728 +0 2 —
☆STRA funds › STRATEGIC ED INC HOLD — 0.2% +0.0% 0.6 6,657 +0 2 —
☆MPLX funds › MPLX LP HOLD — 0.2% +0.0% 0.6 9,675 +0 2 —
☆DE funds › DEERE & CO HOLD — 0.2% +0.0% 0.6 980 +0 2 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.2% +0.0% 0.5 4,047 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.2% +0.0% 0.5 1,740 +0 2 —
☆VIRT funds › VIRTU FINL INC HOLD — 0.2% +0.0% 0.5 12,281 +0 2 —
☆PEP funds › PEPSICO INC HOLD — 0.2% +0.0% 0.5 3,459 +0 2 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.2% +0.0% 0.5 1,016 +0 2 —
☆IEMG funds › ISHARES INC HOLD — 0.2% +0.0% 0.5 7,596 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.2% +0.0% 0.5 5,892 +0 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.2% +0.0% 0.5 481 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% +0.0% 0.5 525 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.2% +0.0% 0.5 6,900 +0 2 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.5 5,039 +0 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% +0.0% 0.5 4,089 +0 2 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.5 3,268 +0 2 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.1% +0.0% 0.4 640 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.4 1,849 +0 2 —
☆NVR funds › NVR INC HOLD — 0.1% +0.0% 0.4 68 +0 2 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,559 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.4 6,050 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.1% +0.0% 0.4 2,749 +0 2 —
☆IEFA funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 4,772 +0 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,434 +0 2 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.1% +0.0% 0.4 6,561 +0 2 —
☆SJM funds › SMUCKER J M CO HOLD — 0.1% +0.0% 0.4 4,294 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.1% +0.0% 0.4 5,652 +0 2 —
☆XYZ funds › BLOCK INC HOLD — 0.1% +0.0% 0.4 6,632 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 2,007 +0 2 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.1% +0.0% 0.4 2,586 +0 2 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.1% +0.0% 0.4 12,811 +0 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.1% +0.0% 0.4 280 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.4 1,617 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.1% +0.0% 0.3 3,693 +0 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.1% +0.0% 0.3 2,086 +0 2 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.1% +0.0% 0.3 2,017 +0 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% +0.0% 0.3 3,358 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% +0.0% 0.3 624 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% +0.0% 0.3 937 +0 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.3 5,209 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% +0.0% 0.3 1,545 +0 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.1% +0.0% 0.3 1,863 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% +0.0% 0.3 1,057 +0 2 —
☆INTU funds › INTUIT HOLD — 0.1% +0.0% 0.3 592 +0 2 —
☆SE funds › SEA LTD HOLD — 0.1% +0.0% 0.3 3,052 +0 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% +0.0% 0.3 3,907 +0 2 —
☆IVE funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,170 +0 2 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.1% +0.0% 0.2 575 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.1% +0.0% 0.2 5,336 +0 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% +0.0% 0.2 2,491 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.1% +0.0% 0.2 3,674 +0 2 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,039 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% +0.0% 0.2 1,086 +0 2 —
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.1% +0.0% 0.2 3,788 +0 2 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,933 +0 2 —
☆GL funds › GLOBE LIFE INC HOLD — 0.1% +0.0% 0.2 1,500 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.1% +0.0% 0.2 704 +0 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.1% +0.0% 0.2 5,491 +0 2 —
☆MBIN funds › MERCHANTS BANCORP IND HOLD — 0.1% +0.0% 0.2 4,687 +0 2 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.1% +0.0% 0.2 3,968 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.2 1,476 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.2 980 +0 2 —
☆VGT funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.2 269 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.2 556 +0 2 —
☆EFV funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 2,478 +0 2 —
☆IUSB funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 3,928 +0 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.2 1,580 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC HOLD — 0.1% +0.0% 0.2 39 +0 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% +0.0% 0.2 1,633 +0 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.2 2,023 +0 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% +0.0% 0.2 345 +0 2 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% +0.0% 0.1 1,885 +0 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% +0.0% 0.1 1,836 +0 2 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 738 +0 2 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.1 389 +0 2 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% +0.0% 0.1 1,556 +0 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 1,633 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% +0.0% 0.1 1,421 +0 2 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 417 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 5,187 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.1 2,743 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% +0.0% 0.1 264 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% +0.0% 0.1 516 +0 2 —
☆IWMI funds › NEOS ETF TRUST HOLD — 0.0% +0.0% 0.1 2,622 +0 2 —
☆AGG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,251 +0 2 —
☆HYG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,555 +0 2 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.1 2,033 +0 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 467 +0 2 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,590 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 2,238 +0 2 —
☆KLAC funds › KLA CORP HOLD — 0.0% +0.0% 0.1 82 +0 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 630 +0 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 1,209 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.1 1,980 +0 2 —
☆GATX funds › GATX CORP HOLD — 0.0% +0.0% 0.1 649 +0 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 509 +0 2 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.1 460 +0 2 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.0% +0.0% 0.1 1,479 +0 2 —
☆TIP funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 982 +0 2 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% +0.0% 0.1 1,446 +0 2 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.1 291 +0 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% +0.0% 0.1 549 +0 2 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.1 597 +0 2 —
☆FORM funds › FORMFACTOR INC HOLD — 0.0% +0.0% 0.1 1,048 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.0% +0.0% 0.1 1,335 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 1,970 +0 2 —
☆CPRT funds › COPART INC HOLD — 0.0% +0.0% 0.1 2,928 +0 2 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 485 +0 2 —
☆WAB funds › WABTEC HOLD — 0.0% +0.0% 0.1 387 +0 2 —
☆EFA funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 979 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% +0.0% 0.1 1,193 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.1 1,241 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.1 518 +0 2 —
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.0% +0.0% 0.1 288 +0 2 —
☆DSGX funds › DESCARTES SYS GROUP INC HOLD — 0.0% +0.0% 0.1 1,294 +0 2 —
☆INDY funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 2,165 +0 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 558 +0 2 —
☆DHI funds › D R HORTON INC HOLD — 0.0% +0.0% 0.1 653 +0 2 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 373 +0 2 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% +0.0% 0.1 750 +0 2 —
☆TQQQ funds › PROSHARES TR HOLD — 0.0% +0.0% 0.1 2,108 +0 2 —
☆TLH funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 869 +0 2 —
☆MOGA funds › MOOG INC HOLD — 0.0% +0.0% 0.1 297 +0 2 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 773 +0 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.1 353 +0 2 —
☆BAI funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.1 2,546 +0 2 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.1 259 +0 2 —
☆THRO funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.1 2,233 +0 2 —
☆MGK funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 220 +0 2 —
☆AIR funds › AAR CORP HOLD Common Stock 0.0% +0.0% 0.1 736 +0 2 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% +0.0% 0.1 404 +0 2 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.0% +0.0% 0.1 547 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% +0.0% 0.1 171 +0 2 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% +0.0% 0.1 1,301 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% +0.0% 0.1 391 +0 2 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% +0.0% 0.1 968 +0 2 —
☆FLOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,481 +0 2 —
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 0.1 361 +0 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.1 516 +0 2 —
☆CUSIP:00912X302 funds › AIR LEASE CORP HOLD — 0.0% +0.0% 0.1 1,150 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 450 +0 2 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 574 +0 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% +0.0% 0.1 1,525 +0 2 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% +0.0% 0.1 332 +0 2 —
☆R funds › RYDER SYS INC HOLD — 0.0% +0.0% 0.1 355 +0 2 —
☆SHY funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 880 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% +0.0% 0.1 119 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.1 430 +0 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% +0.0% 0.1 363 +0 2 —
☆PLXS funds › PLEXUS CORP HOLD — 0.0% +0.0% 0.1 340 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% +0.0% 0.1 285 +0 2 —
☆APUE funds › TRUST FOR PROFESSIONAL MANAG HOLD — 0.0% +0.0% 0.1 1,675 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 612 +0 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% +0.0% 0.1 749 +0 2 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.1 166 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.1 396 +0 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.1 49 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% +0.0% 0.1 756 +0 2 —
☆CAKE funds › CHEESECAKE FACTORY INC HOLD — 0.0% +0.0% 0.1 1,176 +0 2 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 442 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,150 +0 2 —
☆AROC funds › ARCHROCK INC HOLD — 0.0% +0.0% 0.1 1,779 +0 2 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.1 897 +0 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% +0.0% 0.1 185 +0 2 —
☆BDYN funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.1 2,429 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% +0.0% 0.1 119 +0 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% +0.0% 0.1 2,135 +0 2 —
☆IXUS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 663 +0 2 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.1 270 +0 2 —
☆ENS funds › ENERSYS HOLD — 0.0% +0.0% 0.1 327 +0 2 —
☆HLI funds › HOULIHAN LOKEY INC HOLD — 0.0% +0.0% 0.1 394 +0 2 —
☆HSY funds › HERSHEY CO HOLD — 0.0% +0.0% 0.1 269 +0 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.1 153 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 336 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.1 417 +0 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.0% +0.0% 0.1 1,255 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.1 187 +0 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% +0.0% 0.1 722 +0 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 458 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 0.1 56 +0 2 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 381 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 137 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 472 +0 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% +0.0% 0.0 309 +0 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 475 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 317 +0 2 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 2,307 +0 2 —
☆MBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 473 +0 2 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% +0.0% 0.0 225 +0 2 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% +0.0% 0.0 185 +0 2 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 124 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% +0.0% 0.0 151 +0 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET HOLD — 0.0% +0.0% 0.0 1,121 +0 2 —
☆ESGU funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 304 +0 2 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.0% +0.0% 0.0 460 +0 2 —
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 188 +0 2 —
☆LQD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 377 +0 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 334 +0 2 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 906 +0 2 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 399 +0 2 —
☆IAGG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 792 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 551 +0 2 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% +0.0% 0.0 367 +0 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 302 +0 2 —
☆APCB funds › TRUST FOR PROFESSIONAL MANAG HOLD — 0.0% +0.0% 0.0 1,282 +0 2 —
☆TRMK funds › TRUSTMARK CORP HOLD — 0.0% +0.0% 0.0 882 +0 2 —
☆EFG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 332 +0 2 —
☆SF funds › STIFEL FINL CORP HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.0 282 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 146 +0 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI HOLD — 0.0% +0.0% 0.0 388 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 132 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.0 721 +0 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY HOLD — 0.0% +0.0% 0.0 1,175 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 361 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% +0.0% 0.0 606 +0 2 —
☆DFTT funds › NORTHERN LIGHTS FD TR HOLD — 0.0% +0.0% 0.0 1,455 +0 2 —
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.0% +0.0% 0.0 164 +0 2 —
☆ECL funds › ECOLAB INC HOLD — 0.0% +0.0% 0.0 132 +0 2 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.0 47 +0 2 —
☆OPK funds › OPKO HEALTH INC HOLD — 0.0% +0.0% 0.0 30,000 +0 2 —
☆UMBF funds › UMB FINL CORP HOLD — 0.0% +0.0% 0.0 299 +0 2 —
☆DXCM funds › DEXCOM INC HOLD — 0.0% +0.0% 0.0 536 +0 2 —
☆VFLO funds › VICTORY PORTFOLIOS II HOLD — 0.0% +0.0% 0.0 845 +0 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 129 +0 2 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.0 280 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 0.0 501 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 511 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% +0.0% 0.0 505 +0 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 841 +0 2 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP HOLD — 0.0% +0.0% 0.0 598 +0 2 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% +0.0% 0.0 271 +0 2 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.0% +0.0% 0.0 1,538 +0 2 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 394 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 512 +0 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 625 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% +0.0% 0.0 234 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% +0.0% 0.0 168 +0 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF HOLD — 0.0% +0.0% 0.0 760 +0 2 —
☆PSMT funds › PRICESMART INC HOLD — 0.0% +0.0% 0.0 202 +0 2 —
☆FFBC funds › 1ST FINL BANCORP HOLD — 0.0% +0.0% 0.0 1,089 +0 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% +0.0% 0.0 1,401 +0 2 —
☆KMX funds › CARMAX INC HOLD — 0.0% +0.0% 0.0 726 +0 2 —
☆CB funds › CHUBB LTD SWITZ HOLD — 0.0% +0.0% 0.0 92 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% +0.0% 0.0 93 +0 2 —
☆FRME funds › FIRST MERCHANTS CORP HOLD — 0.0% +0.0% 0.0 768 +0 2 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 325 +0 2 —
☆GOVT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1,282 +0 2 —
☆APIE funds › TRUST FOR PROFESSIONAL MANAG HOLD — 0.0% +0.0% 0.0 821 +0 2 —
☆AUSF funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 598 +0 2 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 302 +0 2 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 842 +0 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 356 +0 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆SUSC funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1,213 +0 2 —
☆PHM funds › PULTE GROUP INC HOLD — 0.0% +0.0% 0.0 238 +0 2 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% +0.0% 0.0 1,350 +0 2 —
☆EXI funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 153 +0 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 140 +0 2 —
☆CME funds › CME GROUP INC HOLD — 0.0% +0.0% 0.0 92 +0 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 371 +0 2 —
☆CRH funds › CRH PLC HOLD — 0.0% +0.0% 0.0 258 +0 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% +0.0% 0.0 264 +0 2 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 190 +0 2 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 627 +0 2 —
☆UPB funds › UPSTREAM BIO INC HOLD — 0.0% +0.0% 0.0 3,000 +0 2 —
☆LCTU funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 382 +0 2 —
☆BG funds › BUNGE GLOBAL SA HOLD — 0.0% +0.0% 0.0 210 +0 2 —
☆DDWM funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.0 596 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% +0.0% 0.0 194 +0 2 —
☆FALN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 979 +0 2 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆EAGG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 542 +0 2 —
☆TMFC funds › RBB FD INC HOLD — 0.0% +0.0% 0.0 380 +0 2 —
☆FN funds › FABRINET HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆PFE funds › PFIZER INC HOLD — 0.0% +0.0% 0.0 870 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆UL funds › UNILEVER PLC HOLD — 0.0% +0.0% 0.0 426 +0 2 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% +0.0% 0.0 957 +0 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% +0.0% 0.0 1,425 +0 2 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% +0.0% 0.0 2,128 +0 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.0% +0.0% 0.0 714 +0 2 —
☆SNY funds › SANOFI SA HOLD — 0.0% +0.0% 0.0 486 +0 2 —
☆MUB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 220 +0 2 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 74 +0 2 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 385 +0 2 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 92 +0 2 —
☆SO funds › SOUTHERN CO HOLD — 0.0% +0.0% 0.0 236 +0 2 —
☆BINC funds › BLACKROCK ETF TRUST II HOLD — 0.0% +0.0% 0.0 438 +0 2 —
☆MTH funds › MERITAGE HOMES CORP HOLD — 0.0% +0.0% 0.0 366 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 69 +0 2 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆ITM funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 483 +0 2 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 4,790 +0 2 —
☆BAB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 813 +0 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC HOLD — 0.0% +0.0% 0.0 1,104 +0 2 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% +0.0% 0.0 201 +0 2 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.0 226 +0 2 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 71 +0 2 —
☆GFI funds › GOLD FIELDS LTD HOLD — 0.0% +0.0% 0.0 457 +0 2 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 503 +0 2 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 3,945 +0 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 427 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆SHYG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 478 +0 2 —

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 325 394 0.00 50% 0.031 0.619 — in
2026Q1 325 394 0.10 50% 0.031 0.428 — entered
2025Q4 300 397 0.00 51% 0.032 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