Fund Universe

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☆Walsh & Associates, LLC

CIK 0002135144 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.506
AUM ($M)
122
Positions
245
Turnover
0.05
Top-10 wt
64%
Herfindahl
0.063
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 306 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES RUSSELL ADD — 13.9% +0.2% 17.0 136,802 +104,451 2 —
☆SPYG funds › STATE STREET TRIM — 13.1% +0.0% 16.1 135,126 -90 2 —
☆DFUV funds › DIMENSIONAL US ADD — 9.4% +0.4% 11.5 209,448 +22,422 2 —
☆SPYV funds › STATE STREET ADD — 9.2% -1.1% 11.2 184,501 +938 2 —
☆SPEM funds › STATE STREET ADD — 5.4% -0.2% 6.6 126,568 +8,037 2 —
☆DFAT funds › DIMENSIONAL US ADD — 3.3% +0.8% 4.1 58,493 +17,334 2 —
☆SPDW funds › STATE STREET ADD — 3.0% +0.1% 3.6 71,892 +8,841 2 —
☆MDYG funds › STATE STREET ADD — 2.3% +0.4% 2.9 25,608 +5,280 2 —
☆NVDA funds › NVIDIA CORP ADD — 2.3% -0.1% 2.8 14,126 +273 2 —
☆AAPL funds › APPLE INC TRIM — 2.1% -0.2% 2.6 8,862 -172 2 —
☆SLYG funds › STATE STREET ADD — 1.7% +0.2% 2.1 17,315 +1,850 2 —
☆SPTM funds › STATE STREET ADD — 1.7% +0.0% 2.0 22,520 +1,444 2 —
☆ADX funds › ADAMS DIVERSIFIED HOLD — 1.7% -0.1% 2.0 79,791 +0 2 —
☆ITOT funds › ISHARES CORE ADD — 1.6% -0.1% 2.0 12,074 +20 2 —
☆IWS funds › ISHARES RUSS ADD — 1.6% +0.3% 1.9 11,665 +2,553 2 —
☆WINN funds › HARBOR LONG ADD — 1.4% +0.7% 1.8 54,015 +26,822 2 —
☆IWP funds › ISHARES RUSSELL ADD — 1.2% -0.0% 1.5 10,261 +600 2 —
☆IWD funds › ISHARES RUSSELL ADD — 1.1% -0.1% 1.4 5,702 +18 2 —
☆IWO funds › ISHARES RUSSELL TRIM — 1.1% +0.0% 1.4 3,491 -46 2 —
☆MDYV funds › STATE STREET ADD — 1.0% +0.1% 1.3 13,546 +2,022 2 —
☆IEFA funds › ISHARES CORE ADD — 0.9% -0.1% 1.1 11,796 +352 2 —
☆NOBL funds › PROSHARES S&P ADD — 0.9% -0.2% 1.1 19,678 +9,141 2 —
☆VIG funds › VANGUARD DIVIDEND ADD — 0.8% +0.2% 1.0 4,079 +1,306 2 —
☆QQQ funds › INVESCO QQQ TRIM — 0.7% -0.0% 0.8 1,149 -73 2 —
☆VOO funds › VANGUARD S&P TRIM — 0.7% -0.1% 0.8 1,225 -50 2 —
☆PEP funds › PEPSICO INC HOLD — 0.7% -0.3% 0.8 5,993 +0 2 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.7% -0.1% 0.8 5,468 -3 2 —
☆XLI funds › STATE STREET TRIM — 0.6% -0.1% 0.8 4,275 -100 2 —
☆IVV funds › ISHARES CORE ADD — 0.6% -0.0% 0.8 1,049 +40 2 —
☆PEO funds › ADAMS NATURAL TRIM — 0.6% -0.3% 0.8 31,472 -4,000 2 —
☆EMXC funds › ISHARES MSCI TRIM — 0.5% +0.0% 0.7 6,552 -49 2 —
☆JPM funds › JPMORGAN CHASE ADD — 0.5% -0.0% 0.7 2,000 +114 2 —
☆IEMG funds › ISHARES CORE ADD — 0.5% +0.0% 0.6 7,037 +209 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 0.6 1,527 +72 2 —
☆IWM funds › ISHARES RUSSELL ADD — 0.4% +0.0% 0.5 1,774 +79 2 —
☆GGG funds › GRACO INC HOLD — 0.3% -0.1% 0.4 5,455 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 0.4 1,615 -3 2 —
☆AMZN funds › AMAZON COM ADD — 0.3% +0.0% 0.4 1,710 +223 2 —
☆XLC funds › STATE STREET TRIM — 0.3% -0.1% 0.4 3,332 -134 2 —
☆CEG funds › CONSTELLATION ENERGY HOLD — 0.3% -0.1% 0.3 1,384 +0 2 —
☆VUG funds › VANGUARD GROWTH ADD — 0.3% +0.1% 0.3 3,763 +3,356 2 —
☆IVW funds › ISHARES S&P ADD — 0.3% +0.0% 0.3 2,310 +78 2 —
☆WEC funds › WEC ENERGY HOLD — 0.2% -0.0% 0.3 2,484 +0 2 —
☆VTI funds › VANGUARD TOTAL ADD — 0.2% +0.0% 0.3 775 +77 2 —
☆SPY funds › STATE STREET HOLD — 0.2% -0.0% 0.3 383 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 0.3 751 +448 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.3 781 -7 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.3 781 -50 2 —
☆IWR funds › ISHARES RUSSELL ADD — 0.2% -0.0% 0.3 2,451 +100 2 —
☆WFC funds › WELLS FARGO TRIM — 0.2% -0.0% 0.3 3,067 -106 2 —
☆SO funds › SOUTHERN COMPANY TRIM — 0.2% -0.1% 0.2 2,520 -400 2 —
☆MU funds › MICRON TECHNOLOGY TRIM — 0.2% +0.1% 0.2 184 -1 2 —
☆VYM funds › VANGUARD HIGH HOLD — 0.2% -0.0% 0.2 1,332 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY ADD — 0.2% +0.0% 0.2 418 +150 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.2 808 +165 2 —
☆EXC funds › EXELON CORP HOLD — 0.2% -0.0% 0.2 4,157 +0 2 —
☆SPYM funds › STATE STREET TRIM — 0.2% -0.1% 0.2 2,178 -655 2 —
☆CMI funds › CUMMINS INC HOLD — 0.2% +0.0% 0.2 264 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.1% 0.2 429 +187 2 —
☆IJR funds › ISHARES CORE HOLD — 0.1% -0.0% 0.2 1,207 +0 2 —
☆VEA funds › VANGUARD FTSE HOLD — 0.1% -0.0% 0.2 2,486 +0 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 1,552 +296 2 —
☆IWN funds › ISHARES RUSSELL TRIM — 0.1% -0.0% 0.2 794 -100 2 —
☆CIBR funds › FIRST TRUST HOLD — 0.1% +0.0% 0.2 1,852 +0 2 —
☆IJH funds › ISHARES CORE ADD — 0.1% +0.0% 0.2 2,104 +360 2 —
☆VTV funds › VANGUARD VALUE HOLD — 0.1% -0.0% 0.2 702 +0 2 —
☆LPLA funds › LPL FINANCIAL HOLD — 0.1% -0.0% 0.2 542 +0 2 —
☆LRCX funds › LAM RESEARCH TRIM — 0.1% +0.0% 0.2 350 -101 2 —
☆IJK funds › ISHARES S&P TRIM — 0.1% -0.0% 0.1 1,251 -75 2 —
☆XLF funds › STATE STREET TRIM — 0.1% -0.1% 0.1 2,740 -937 2 —
☆AGG funds › ISHARES CORE ADD — 0.1% +0.0% 0.1 1,444 +741 2 —
☆IDEV funds › ISHARES CORE ADD — 0.1% -0.0% 0.1 1,602 +72 2 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.1 1,000 +993 2 —
☆PM funds › PHILIP MORRIS TRIM — 0.1% -0.0% 0.1 767 -120 2 —
☆IJS funds › ISHARES S&P HOLD — 0.1% -0.0% 0.1 975 +0 2 —
☆META funds › META PLATFORMS ADD — 0.1% +0.0% 0.1 228 +88 2 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.1% -0.0% 0.1 398 +0 2 —
☆DFUS funds › DIMENSIONAL US HOLD — 0.1% -0.0% 0.1 1,510 +0 2 —
☆NUSC funds › NUVEEN ESG HOLD — 0.1% -0.0% 0.1 2,310 +0 2 —
☆SLYV funds › STATE STREET TRIM — 0.1% -0.0% 0.1 1,098 -20 2 —
☆QUAL funds › ISHARES MSCI HOLD — 0.1% -0.0% 0.1 540 +0 2 —
☆IJJ funds › ISHARES S&P TRIM — 0.1% -0.0% 0.1 778 -25 2 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.1% -0.0% 0.1 399 +0 2 —
☆FSS funds › FEDERAL SIGNAL TRIM — 0.1% -0.0% 0.1 817 -90 2 —
☆USMV funds › ISHARES MSCI HOLD — 0.1% -0.0% 0.1 1,085 +0 2 —
☆CVX funds › CHEVRON CORP ADD — 0.1% -0.0% 0.1 621 +69 2 —
☆COST funds › COSTCO WHOLESALE ADD — 0.1% +0.0% 0.1 107 +40 2 —
☆XLK funds › STATE STREET HOLD — 0.1% +0.0% 0.1 518 +0 2 —
☆AMD funds › ADVANCED MICRO ADD — 0.1% +0.1% 0.1 167 +68 2 —
☆RTX funds › RTX CORP TRIM — 0.1% -0.0% 0.1 500 -1 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.1 87 -1 2 —
☆ADM funds › ARCHER DANIELS HOLD — 0.1% -0.0% 0.1 1,200 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.1 250 +0 2 —
☆DELL funds › DELL TECHNOLOGIES TRIM — 0.1% +0.0% 0.1 200 -100 2 —
☆RSPT funds › INVESCO S&P HOLD — 0.1% +0.0% 0.1 1,300 +0 2 —
☆CSCO funds › CISCO SYSTEMS ADD — 0.1% +0.0% 0.1 693 +21 2 —
☆RSP funds › INVESCO S&P HOLD — 0.1% -0.0% 0.1 372 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL TRIM — 0.1% -0.0% 0.1 574 -5 2 —
☆VTWO funds › VANGUARD RUSSELL HOLD — 0.1% -0.0% 0.1 636 +0 2 —
☆EEM funds › ISHARES MSCI HOLD — 0.1% -0.0% 0.1 1,101 +0 2 —
☆MO funds › ALTRIA GROUP HOLD — 0.1% -0.0% 0.1 1,034 +0 2 —
☆HD funds › HOME DEPOT ADD — 0.1% +0.0% 0.1 211 +70 2 —
☆SPMD funds › STATE STREET ADD — 0.1% -0.0% 0.1 1,006 +50 2 —
☆CI funds › CIGNA GROUP HOLD — 0.1% -0.0% 0.1 241 +0 2 —
☆RDVY funds › FIRST TRUST HOLD — 0.1% -0.0% 0.1 807 +0 2 —
☆LMT funds › LOCKHEED MARTIN NEW — 0.1% +0.1% 0.1 128 +128 1 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.1 643 -350 2 —
☆SPSM funds › STATE STREET ADD — 0.1% +0.0% 0.1 1,088 +100 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.1 230 -1 2 —
☆ETN funds › EATON CORP NEW — 0.0% +0.0% 0.1 137 +137 1 —
☆DIS funds › WALT DISNEY HOLD — 0.0% -0.0% 0.1 594 +0 2 —
☆EPD funds › ENTERPRISE PRODUCTS TRIM — 0.0% -0.0% 0.1 1,536 -200 2 —
☆EFA funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.1 525 +0 2 —
☆LLY funds › ELI LILLY TRIM — 0.0% +0.0% 0.1 45 -1 2 —
☆ONEY funds › STATE STREET HOLD — 0.0% -0.0% 0.1 415 +0 2 —
☆IJT funds › ISHARES S&P HOLD — 0.0% +0.0% 0.1 295 +0 2 —
☆VWO funds › VANGUARD FSTE ADD — 0.0% -0.0% 0.1 875 +20 2 —
☆HBAN funds › HUNTINGTON BANCSHARES HOLD — 0.0% -0.0% 0.1 2,938 +0 2 —
☆TRV funds › TRAVELERS COS HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆DFAS funds › DIMENSIONAL US HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆JQUA funds › JPMORGAN US HOLD — 0.0% -0.0% 0.0 660 +0 2 —
☆DUK funds › DUKE ENERGY HOLD — 0.0% -0.0% 0.0 362 +0 2 —
☆GBTC funds › GRAYSCALE BITCOIN HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆TT funds › TRANE TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 1,200 +0 2 —
☆ADP funds › AUTOMATIC DATA HOLD — 0.0% -0.0% 0.0 186 +0 2 —
☆IXN funds › ISHARES GLOBAL NEW — 0.0% +0.0% 0.0 272 +272 1 —
☆DGRO funds › ISHARES CORE HOLD — 0.0% -0.0% 0.0 510 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆IVE funds › ISHARES S&P ADD — 0.0% +0.0% 0.0 164 +46 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.0 410 +45 2 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.0 108 +106 2 —
☆CARR funds › CARRIER GLOBAL HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆MDLZ funds › MONDELEZ INTERNATIONAL HOLD — 0.0% -0.0% 0.0 626 +0 2 —
☆VYMI funds › VANGUARD INTL NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆AXP funds › AMERICAN EXPRESS HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆VXF funds › VANGUARD EXTENDED HOLD — 0.0% -0.0% 0.0 137 +0 2 —
☆VO funds › VANGUARD MID ADD — 0.0% -0.0% 0.0 415 +284 2 —
☆PRU funds › PRUDENTIAL FINANCIAL ADD — 0.0% +0.0% 0.0 301 +27 2 —
☆ISTB funds › ISHARES CORE NEW — 0.0% +0.0% 0.0 670 +670 1 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆NFLX funds › NETFLIX INC HOLD — 0.0% -0.0% 0.0 440 +0 2 —
☆ELV funds › ELEVANCE HEALTH HOLD — 0.0% +0.0% 0.0 78 +0 2 —
☆COF funds › CAPITAL ONE TRIM — 0.0% -0.0% 0.0 150 -50 2 —
☆BNY funds › BANK NEW YORK HOLD — 0.0% +0.0% 0.0 202 +0 2 —
☆ETY funds › EATON VANCE HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 170 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆IVLU funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.0 650 +0 2 —
☆IVOG funds › VANGUARD S&P HOLD — 0.0% -0.0% 0.0 182 +0 2 —
☆VLO funds › VALERO ENERGY NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BAC funds › BANK AMERICA TRIM — 0.0% -0.0% 0.0 450 -8 2 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆TMO funds › THERMO FISHER HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 1,186 +0 2 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.0 201 +201 1 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆IWV funds › ISHARES RUSSELL HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆TJX funds › TJX COS HOLD — 0.0% -0.0% 0.0 154 +0 2 —
☆EFG funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆QDEF funds › FLEXSHARES QUALITY TRIM — 0.0% -0.0% 0.0 250 -78 2 —
☆DGS funds › WISDOMTREE EMERGING TRIM — 0.0% -0.0% 0.0 330 -175 2 —
☆HYG funds › ISHARES IBOXX NEW — 0.0% +0.0% 0.0 263 +263 1 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆LQD funds › ISHARES IBOXX NEW — 0.0% +0.0% 0.0 186 +186 1 —
☆ITW funds › ILLINOIS TOOL HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆DTE funds › DTE ENERGY HOLD — 0.0% -0.0% 0.0 133 +0 2 —
☆SPIB funds › STATE STREET HOLD — 0.0% -0.0% 0.0 599 +0 2 —
☆VB funds › VANGUARD SMALL TRIM — 0.0% -0.0% 0.0 64 -20 2 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 472 +0 2 —
☆BABA funds › ALIBABA GROUP NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆HON funds › HONEYWELL INTL NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆DFAE funds › DIMENSIONAL EMERGING NEW — 0.0% +0.0% 0.0 442 +442 1 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆ICLR funds › ICON PLC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆MMM funds › 3M COMPANY HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆IEI funds › ISHARES 3-7YR HOLD — 0.0% -0.0% 0.0 135 +0 2 —
☆EOG funds › EOG RESOURCES HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆UBER funds › UBER TECHNOLOGIES HOLD — 0.0% -0.0% 0.0 209 +0 2 —
☆RSPS funds › INVESCO S&P HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆CUSIP:74933W635 funds › MOTLEY FOOL HOLD — 0.0% -0.0% 0.0 461 +0 2 —
☆MFSI funds › MFS ACTIVE HOLD — 0.0% -0.0% 0.0 436 +0 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.0 120 +98 2 —
☆VXUS funds › VANGUARD TOTAL TRIM — 0.0% -0.0% 0.0 159 -103 2 —
☆GILD funds › GILEAD SCIENCES TRIM — 0.0% -0.0% 0.0 100 -3 2 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆XLU funds › STATE STREET HOLD — 0.0% -0.0% 0.0 252 +0 2 —
☆KNX funds › KNIGHT SWIFT HOLD — 0.0% +0.0% 0.0 144 +0 2 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆VNQ funds › VANGUARD REAL HOLD — 0.0% -0.0% 0.0 115 +0 2 —
☆BSCQ funds › INVESCO BULLETSHARES HOLD — 0.0% -0.0% 0.0 560 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆PRF funds › INVESCO FTSE HOLD — 0.0% -0.0% 0.0 184 +0 2 —
☆BWXT funds › BWX TECHNOLOGIES NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆EFV funds › ISHARES MSCI HOLD — 0.0% -0.0% 0.0 127 +0 2 —
☆VBR funds › VANGUARD SMALL HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆DTM funds › DT MIDSTREAM HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆PDI funds › PIMCO DYNAMIC HOLD — 0.0% -0.0% 0.0 569 +0 2 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆LNC funds › LINCOLN NATL CORP IN HOLD — 0.0% -0.0% 0.0 265 +0 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 30 +27 2 —
☆VOE funds › VANGUARD MID HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆YUMC funds › YUM CHINA HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆SCHA funds › SCHWAB US HOLD — 0.0% +0.0% 0.0 172 +0 2 —
☆GTO funds › INVESCO TOTAL HOLD — 0.0% -0.0% 0.0 131 +0 2 —
☆NTRS funds › NORTHERN TRUST HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆SCZ funds › ISHARES MSCI NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆IBIT funds › ISHARES BITCOIN HOLD — 0.0% -0.0% 0.0 165 +0 2 —
☆UPS funds › UNITED PARCEL HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆BTC funds › GRAYSCALE BITCOIN HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆BLK funds › BLACKROCK FDG HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆EPI funds › WISDOMTREE INDIA HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆PEG funds › PUBLIC SERVICE HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆OTIS funds › OTIS WORLDWIDE TRIM — 0.0% -0.0% 0.0 50 -100 2 —
☆KO funds › COCA COLA COMPANY ADD — 0.0% +0.0% 0.0 43 +39 2 —
☆SCHB funds › SCHWAB US HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR TRIM — 0.0% -0.0% 0.0 4 -3 2 —
☆NEE funds › NEXTERA ENERGY HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆KNSL funds › KINSALE CAPITAL HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆NOC funds › NORTHROP GRUMMAN HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.0 4 -2 2 —
☆GEV funds › GE VERNOVA HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆VIK funds › VIKING HOLDINGS HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ICSH funds › ISHARES ULTRA NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆GME funds › GAMESTOP CORP HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆IXUS funds › ISHARES CORE HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆VBK funds › VANGUARD SMALL HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆HUBS funds › HUBSPOT INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆PJT funds › PJT PARTNERS HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆DAL funds › DELTA AIRLINES HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆CHTR funds › CHARTER COMMUNICATIONS HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆SCHF funds › SCHWAB INTL HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆VITL funds › VITAL FARMS HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆BND funds › VANGUARD TOTAL HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆CLM funds › CORNERSTONE STRATEGIC HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆GEHC funds › GE HEALTHCARE HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆WBD funds › WARNER BROS HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆DJT funds › TRUMP MEDIA HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆REKR funds › REKOR SYSTEMS HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆GMEWS funds › GAMESTOP CORP HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆LILA funds › LIBERTY LATIN HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆ATKR funds › ATKORE INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆HOOD funds › ROBINHOOD MARKETS EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆IPAY funds › AMPLIFY TR EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆MA funds › MASTERCARD INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆DHR funds › DANAHER CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆RY funds › ROYAL BANK EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆JAAA funds › JANUS HENDERSON EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SPTL funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -133 0 —
☆AMAT funds › APPLIED MATERIALS EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IBM funds › INTL BUSINESS EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆SAN funds › BANCO SANTANDER EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆UNH funds › UNITEDHEALTH GROUP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆TPG funds › TPG INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆CNXC funds › CONCENTRIX CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CHKP funds › CHECK POINT EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆SPMB funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆JCI funds › JOHNSON CONTROLS EXIT — 0.0% -0.0% 0.0 0 -198 0 —
☆KMB funds › KIMBERLY CLARK EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆SPSB funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆SBAC funds › SBA COMMUNICATIONS EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆FCX funds › FREEPORT MCMORAN EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆GOVT funds › ISHARES U S EXIT — 0.0% -0.0% 0.0 0 -226 0 —
☆NVO funds › NOVO NORDISK EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TM funds › TOYOTA MOTOR EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆PTEN funds › PATTERSON UTI EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆DKS funds › DICKS SPORTING EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆AMT funds › AMERICAN TOWER EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆MPT funds › MEDICAL PROPERTIES EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆PDD funds › PDD HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆BLW funds › BLACKROCK LTD EXIT — 0.0% -0.1% 0.0 0 -11,000 0 —
☆SHYG funds › ISHARES EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆VCIT funds › VANGUARD INTERMEDIATE EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆BA funds › BOEING COMPANY EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆OKE funds › ONEOK INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆LIDR funds › AEYE INC EXIT — 0.0% -0.0% 0.0 0 -907 0 —
☆SDY funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆MRK funds › MERCK & COMPANY EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆USB funds › U S BANCORP DE EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆JBBB funds › JANUS HENDERSON EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆MTH funds › MERITAGE HOMES EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆RCL funds › ROYAL CARIBBEAN EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆BWMX funds › BETTERWARE DE EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆FTS funds › FORTIS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆BBVA funds › BANCO BILBAO EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆IR funds › INGERSOLL RAND EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.0% 0.0 0 -4 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 122 245 0.05 64% 0.063 0.506 — in
2026Q1 101 287 0.04 64% 0.063 0.489 — entered
2025Q4 101 235 0.00 65% 0.067 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