Fund Universe

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☆Unique Wealth Strategies, LLC

CIK 2009809 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.129
AUM ($M)
274
Positions
214
Turnover
0.18
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
8
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 263 positions · portfolio value $274M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 5.8% +0.5% 15.8 21,164 +1,555 7 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 5.4% -0.2% 14.7 323,842 +25,166 7 —
☆MOAT funds › VANECK ETF TRUST ADD — 4.7% +0.0% 12.8 123,130 +5,946 7 —
☆DBEF funds › DBX ETF TR ADD — 2.9% +0.1% 8.0 146,793 +7,359 7 —
☆GOOGL funds › ALPHABET INC ADD — 2.7% +0.4% 7.3 20,387 +1,393 7 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% +0.0% 7.1 29,755 -568 7 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 2.2% -0.2% 6.0 134,410 +5,372 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.2% 5.3 26,338 +1,875 7 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 1.9% +0.4% 5.2 99,834 +24,938 7 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.9% +0.6% 5.2 7,145 -1,904 6 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.2% 4.8 8,586 +208 7 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.8% -0.1% 4.8 52,342 +2,342 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.7% +0.2% 4.6 6,223 +196 7 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.1% 4.2 11,138 +210 7 —
☆PULS funds › PGIM ETF TR ADD — 1.5% -0.1% 4.1 81,932 +3,236 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.5% +0.3% 4.0 8,365 -170 7 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% -0.1% 3.7 73,926 +1,026 7 —
☆IEMG funds › ISHARES INC TRIM — 1.3% -0.2% 3.4 41,345 -8,492 7 —
☆TLT funds › ISHARES TR ADD — 1.3% +0.1% 3.4 39,615 +6,088 7 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 1.2% -0.0% 3.3 18,611 +17,907 7 —
☆V funds › VISA INC TRIM — 1.0% -0.0% 2.7 7,984 -279 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.1% 2.7 5,429 +42 7 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.1% 2.5 7,066 -160 7 —
☆AAPL funds › APPLE INC TRIM — 0.9% +0.0% 2.4 8,180 -2 7 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.7% +0.2% 1.9 5,348 +1,722 7 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.7% +0.1% 1.8 15,478 +13,574 7 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.7% -0.0% 1.8 10,096 -19 7 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.7% +0.0% 1.8 4,565 -348 7 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.6% +0.0% 1.7 11,714 -42 7 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 1.7 5,143 +167 7 —
☆CORP funds › PIMCO ETF TR ADD — 0.6% -0.1% 1.7 17,142 +164 7 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.0% 1.7 3,934 -233 7 —
☆ABNB funds › AIRBNB INC TRIM — 0.6% -0.0% 1.6 10,964 -448 7 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.1% 1.5 2,932 -86 7 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.5% +0.2% 1.5 3,448 -1,732 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.5% +0.1% 1.4 3,733 -32 7 —
☆VOLT funds › TEMA ETF TRUST TRIM — 0.5% -0.2% 1.4 34,287 -18,931 3 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.5% +0.1% 1.4 28,109 +5,630 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.5% +0.2% 1.4 9,142 +4,789 7 —
☆EFV funds › ISHARES TR ADD — 0.5% -0.0% 1.4 17,885 +438 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.5% +0.0% 1.4 7,068 -33 7 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.5% -0.0% 1.4 25,890 +1,171 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.5% -0.1% 1.3 4,417 +11 7 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% +0.1% 1.3 9,426 -386 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 1.3 1,867 +208 7 —
☆NVS funds › NOVARTIS AG HOLD — 0.5% -0.0% 1.3 7,992 +0 7 —
☆SNDK funds › SANDISK CORP NEW — 0.5% +0.5% 1.2 546 +546 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.0% 1.2 14,823 -20 7 —
☆TIP funds › ISHARES TR ADD — 0.4% -0.1% 1.2 10,700 +100 7 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.4% -0.3% 1.2 11,221 -2,010 7 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% -0.2% 1.2 6,309 -5,199 7 —
☆MAS funds › MASCO CORP TRIM — 0.4% +0.1% 1.2 14,150 -720 4 —
☆MCK funds › MCKESSON CORP TRIM — 0.4% -0.3% 1.2 1,522 -460 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 1.1 8,317 -351 7 —
☆EWZ funds › ISHARES INC NEW — 0.4% +0.4% 1.1 32,928 +32,928 1 —
☆IEDI funds › ISHARES U S ETF TR TRIM — 0.4% -0.2% 1.1 20,420 -8,770 7 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% +0.3% 1.1 15,398 +12,424 6 —
☆SEZL funds › SEZZLE INC TRIM — 0.4% +0.2% 1.1 6,378 -1,521 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.1% 1.1 11,081 -372 7 —
☆EMB funds › ISHARES TR ADD — 0.4% +0.1% 1.1 11,025 +2,832 7 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 1.1 2,450 -1,153 4 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.4% +0.4% 1.0 13,636 +13,636 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 1.0 5,425 -93 7 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.4% +0.4% 1.0 2,487 +2,487 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.4% +0.2% 1.0 8,163 +4,828 2 —
☆UL funds › UNILEVER PLC ADD — 0.4% -0.0% 1.0 16,625 +58 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.4% -0.1% 1.0 39,706 -730 7 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 1.0 836 +836 1 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.1% 1.0 4,651 -329 7 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 0.9 3,130 +2,752 6 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 0.9 5,928 -1,203 4 —
☆CLX funds › CLOROX CO DEL NEW — 0.3% +0.3% 0.9 9,461 +9,461 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.3% +0.3% 0.9 25,267 +25,267 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 0.9 5,853 -680 7 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.2% 0.9 5,461 -1,060 7 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.3% +0.3% 0.9 15,523 +15,523 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.3% -0.1% 0.9 8,585 -210 2 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.3% +0.0% 0.9 112,625 +3,225 7 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.0% 0.8 3,016 -36 7 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.1% 0.8 10,663 +354 7 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 0.8 3,306 +596 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 0.8 1,102 +2 7 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.3% +0.3% 0.8 3,544 +3,544 1 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM — 0.3% +0.0% 0.8 9,315 -7,261 2 —
☆ATEN funds › A10 NETWORKS INC TRIM — 0.3% +0.0% 0.8 21,365 -6,843 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.3% -0.1% 0.8 3,132 -3,822 6 —
☆AMGN funds › AMGEN INC ADD — 0.3% +0.0% 0.8 2,190 +239 2 —
☆CARG funds › CARGURUS INC ADD — 0.3% +0.1% 0.8 23,253 +7,065 3 —
☆FTDR funds › FRONTDOOR INC ADD — 0.3% +0.1% 0.8 10,173 +1,953 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.0% 0.8 3,914 +547 4 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC NEW — 0.3% +0.3% 0.8 31,891 +31,891 1 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.3% +0.3% 0.8 5,429 +5,429 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.3% 0.8 2,012 -2,248 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.3% +0.0% 0.8 782 -789 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.0% 0.7 10,297 -244 4 —
☆EXEL funds › EXELIXIS INC NEW — 0.3% +0.3% 0.7 13,508 +13,508 1 —
☆ETSY funds › ETSY INC NEW — 0.3% +0.3% 0.7 9,669 +9,669 1 —
☆EXTR funds › EXTREME NETWORKS INC NEW — 0.3% +0.3% 0.7 22,395 +22,395 1 —
☆RELY funds › REMITLY GLOBAL INC NEW — 0.3% +0.3% 0.7 31,990 +31,990 1 —
☆EMXC funds › ISHARES INC TRIM — 0.3% +0.0% 0.7 6,998 -843 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.3% -0.0% 0.7 2,792 -207 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.3% -0.0% 0.7 4,011 -108 7 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.3% +0.3% 0.7 6,350 +6,350 1 —
☆EBAY funds › EBAY INC. TRIM — 0.3% +0.0% 0.7 6,283 -532 7 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.3% -0.0% 0.7 2,112 -67 6 —
☆TPR funds › TAPESTRY INC ADD — 0.3% +0.0% 0.7 4,736 +1,178 3 —
☆F funds › FORD MTR CO ADD — 0.3% +0.0% 0.7 49,784 +2,376 2 —
☆YETI funds › YETI HLDGS INC TRIM — 0.3% +0.0% 0.7 13,888 -253 3 —
☆INDY funds › ISHARES TR ADD — 0.3% +0.0% 0.7 15,795 +1,914 7 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.2% +0.2% 0.7 21,342 +21,342 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 0.7 2,580 -253 3 —
☆ARLO funds › ARLO TECHNOLOGIES INC NEW — 0.2% +0.2% 0.7 49,845 +49,845 1 —
☆PINS funds › PINTEREST INC NEW — 0.2% +0.2% 0.7 31,855 +31,855 1 —
☆TDC funds › TERADATA CORP DEL ADD — 0.2% +0.1% 0.7 19,188 +1,303 3 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.2% -0.0% 0.7 4,461 -13 3 —
☆YOU funds › CLEAR SECURE INC ADD — 0.2% +0.0% 0.7 11,880 +1,180 3 —
☆MCRI funds › MONARCH CASINO & RESORT INC NEW — 0.2% +0.2% 0.7 5,028 +5,028 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.2% +0.2% 0.7 1,335 +1,335 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.2% -0.2% 0.7 3,384 -603 7 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% +0.0% 0.7 1,276 -131 7 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.2% +0.0% 0.7 6,519 +592 3 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.2% +0.2% 0.6 20,656 +20,656 1 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.1% 0.6 4,305 +1,795 2 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.2% +0.2% 0.6 16,931 +16,931 1 —
☆DHI funds › D R HORTON INC ADD — 0.2% +0.0% 0.6 3,888 +107 2 —
☆AMRZ funds › AMRIZE LTD ADD — 0.2% -0.0% 0.6 11,830 +30 2 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC NEW — 0.2% +0.2% 0.6 8,790 +8,790 1 —
☆PRDO funds › PERDOCEO ED CORP NEW — 0.2% +0.2% 0.6 19,233 +19,233 1 —
☆KGC funds › KINROSS GOLD CORP NEW — 0.2% +0.2% 0.6 25,922 +25,922 1 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.2% -0.0% 0.6 2,974 +74 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.2% +0.2% 0.6 10,582 +10,582 1 —
☆HSY funds › HERSHEY CO NEW — 0.2% +0.2% 0.6 3,470 +3,470 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.2% -0.1% 0.6 4,628 -255 7 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.2% +0.2% 0.6 7,505 +7,505 1 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.2% +0.2% 0.6 2,519 +2,519 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.0% 0.6 2,063 +381 4 —
☆AON funds › AON PLC TRIM — 0.2% -0.0% 0.6 1,802 -2 2 —
☆MHH funds › MASTECH HLDGS INC ADD — 0.2% +0.1% 0.6 77,298 +10,000 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 0.6 11,187 +479 7 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 0.6 6,307 +702 6 —
☆QRVO funds › QORVO INC NEW — 0.2% +0.2% 0.6 6,259 +6,259 1 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.2% -0.0% 0.6 8,005 +474 7 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 0.6 8,062 -492 5 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.2% +0.2% 0.6 21,444 +21,444 1 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.6 14,165 -890 5 —
☆IUSV funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 5,052 -54 4 —
☆COCO funds › VITA COCO CO INC NEW — 0.2% +0.2% 0.5 8,305 +8,305 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.0% 0.5 2,578 -243 2 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 0.5 4,021 +121 7 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.2% -0.1% 0.5 1,379 -5 3 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.1% 0.5 10,913 -1,325 2 —
☆CIEN funds › CIENA CORP NEW — 0.2% +0.2% 0.5 1,031 +1,031 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.2% +0.2% 0.5 366 +366 1 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.2% +0.2% 0.5 1,706 +1,706 1 —
☆SAP funds › SAP SE ADD — 0.2% -0.0% 0.5 3,135 +25 2 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.2% +0.2% 0.5 9,917 +9,917 1 —
☆CART funds › MAPLEBEAR INC TRIM — 0.2% -0.1% 0.5 10,143 -5,230 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.5 821 +821 1 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.2% -0.0% 0.5 1,975 +34 2 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.5 18,692 +120 7 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 0.4 840 +3 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.2% -0.0% 0.4 3,194 +122 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.4 1,438 +48 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 0.4 1,170 +55 3 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 0.4 1,366 -12 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.4 1,385 -8 7 —
☆RELX funds › RELX PLC ADD — 0.2% -0.0% 0.4 13,239 +141 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 4,769 +4,014 7 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 5,306 +245 7 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.2% 0.4 3,099 -953 4 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 0.4 5,232 +5,232 1 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.1% +0.1% 0.4 3,052 +3,052 1 —
☆URTH funds › ISHARES INC HOLD — 0.1% +0.0% 0.4 1,754 +0 7 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 0.4 4,668 -25 4 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 916 +916 1 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.1% -0.2% 0.3 11,759 -5,011 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.3 5,609 +586 7 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.1% +0.1% 0.3 3,836 +3,836 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.3 2,820 -792 7 —
☆EFX funds › EQUIFAX INC NEW — 0.1% +0.1% 0.3 2,024 +2,024 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.3 1,001 +1,001 1 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 0.3 7,343 -930 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.3 596 -109 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.3 295 -26 4 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 247 +247 1 —
☆HYDB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 6,308 +25 7 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 247 +247 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,078 +2,078 1 —
☆MKTX funds › MARKETAXESS HLDGS INC NEW — 0.1% +0.1% 0.3 2,506 +2,506 1 —
☆IQLT funds › ISHARES TR ADD — 0.1% -0.0% 0.3 5,581 +134 7 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.3 2,487 -26 3 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 0.3 4,977 +4,977 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.3 773 -13 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 3,095 +3,095 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.3 2,974 +2,974 1 —
☆DXCM funds › DEXCOM INC NEW — 0.1% +0.1% 0.3 3,764 +3,764 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 385 +385 1 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.2 2,986 -1 3 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.1% -0.1% 0.2 10,864 -4,406 5 —
☆FPA funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.1% +0.1% 0.2 4,520 +4,520 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 4,116 +4,116 1 —
☆FEUZ funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.0% 0.2 3,485 -400 5 —
☆CUSIP:33737J190 funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.1% -0.0% 0.2 3,583 +56 5 —
☆IVZ funds › INVESCO LTD HOLD — 0.1% -0.0% 0.2 8,350 +0 3 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.3% 0.2 3,768 -10,930 3 —
☆SPUS funds › TIDAL TRUST I NEW — 0.1% +0.1% 0.2 3,716 +3,716 1 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.2 3,778 -28 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.0% 0.2 2,119 -154 3 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.1% +0.1% 0.2 1,293 +1,293 1 —
☆FCA funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.1% -0.3% 0.2 7,369 -20,115 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.2 2,001 +2,001 1 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.1% -0.0% 0.1 13,962 +0 7 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% +0.0% 0.1 20,097 -174 7 —
☆GETY funds › GETTY IMAGES HOLDINGS INC HOLD — 0.0% -0.0% 0.0 35,578 +0 3 —
☆LZ funds › LEGALZOOM COM INC EXIT — 0.0% -0.2% 0.0 0 -81,379 0 —
☆POWL funds › POWELL INDS INC EXIT — 0.0% -0.3% 0.0 0 -1,140 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.2% 0.0 0 -1,856 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.2% 0.0 0 -1,447 0 —
☆BFB funds › BROWN FORMAN CORP EXIT — 0.0% -0.4% 0.0 0 -32,957 0 —
☆EZPW funds › EZCORP INC EXIT — 0.0% -0.2% 0.0 0 -20,690 0 —
☆VICR funds › VICOR CORP EXIT — 0.0% -0.2% 0.0 0 -2,912 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.2% 0.0 0 -6,933 0 —
☆IBP funds › INSTALLED BLDG PRODS INC EXIT — 0.0% -0.2% 0.0 0 -1,827 0 —
☆FKU funds › FIRST TR EXCH TRD ALPHDX FD EXIT — 0.0% -0.1% 0.0 0 -4,296 0 —
☆LQDT funds › LIQUIDITY SVCS INC EXIT — 0.0% -0.2% 0.0 0 -17,942 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.3% 0.0 0 -1,854 0 —
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.2% 0.0 0 -1,546 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.3% 0.0 0 -8,809 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.2% 0.0 0 -1,021 0 —
☆TDW funds › TIDEWATER INC NEW EXIT — 0.0% -0.2% 0.0 0 -6,934 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.2% 0.0 0 -1,921 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.3% 0.0 0 -7,723 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.3% 0.0 0 -3,409 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.2% 0.0 0 -3,781 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.2% 0.0 0 -409 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.5% 0.0 0 -12,648 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.3% 0.0 0 -41,060 0 —
☆WT funds › WISDOMTREE INC EXIT — 0.0% -0.2% 0.0 0 -32,788 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.2% 0.0 0 -22,115 0 —
☆JD funds › JD.COM INC EXIT — 0.0% -0.2% 0.0 0 -16,888 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.2% 0.0 0 -8,248 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -11,572 0 —
☆BUFM funds › AB ACTIVE ETFS INC EXIT ETP 0.0% -0.2% 0.0 0 -11,103 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.2% 0.0 0 -7,432 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.2% 0.0 0 -2,512 0 —
☆WFRD funds › WEATHERFORD INTL PLC EXIT — 0.0% -0.2% 0.0 0 -6,039 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.2% 0.0 0 -1,327 0 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.3% 0.0 0 -22,290 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.2% 0.0 0 -944 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.3% 0.0 0 -1,105 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.1% 0.0 0 -1,670 0 —
☆INSP funds › INSPIRE MED SYS INC EXIT — 0.0% -0.2% 0.0 0 -8,758 0 —
☆TU funds › TELUS CORPORATION EXIT — 0.0% -0.2% 0.0 0 -34,171 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.3% 0.0 0 -15,954 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.2% 0.0 0 -933 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -7,060 0 —
☆PEGA funds › PEGASYSTEMS INC EXIT — 0.0% -0.2% 0.0 0 -11,318 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -554 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.3% 0.0 0 -2,276 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.2% 0.0 0 -3,127 0 —
☆RANI funds › RANI THERAPEUTICS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -24,600 0 —
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -0.2% 0.0 0 -4,932 0 —
☆BLKB funds › BLACKBAUD INC EXIT — 0.0% -0.2% 0.0 0 -11,598 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 274 214 0.18 32% 0.016 0.129 — in
2026Q1 244 205 0.19 31% 0.016 0.114 — in
2025Q4 255 200 0.19 32% 0.016 0.102 — in
2025Q3 254 200 0.15 32% 0.016 0.135 — in
2025Q2 239 195 0.19 32% 0.016 0.121 — in
2025Q1 220 184 0.14 32% 0.017 0.164 — in
2024Q4 228 187 0.17 32% 0.017 0.094 — entered
2024Q3 232 189 0.00 31% 0.016 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