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☆CARLSON FINANCIAL, INC.

CIK 2134889 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.229
AUM ($M)
196
Positions
195
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 205 positions · portfolio value $196M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 8.8% -0.2% 17.3 86,267 -1,235 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 4.6% +0.7% 9.0 16,039 +415 2 —
☆TSLA funds › TESLA INC ADD — 4.1% +0.1% 8.0 19,118 +666 2 —
☆BIBL funds › NORTHERN LTS FD TR IV ADD — 3.7% +0.2% 7.2 124,700 +850 2 —
☆DGRO funds › ISHARES TR ADD — 2.9% -0.1% 5.6 74,069 +3,204 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.7% -0.0% 5.3 64,855 -2,413 2 —
☆PAVE funds › GLOBAL X FDS ADD — 2.6% +0.0% 5.1 86,025 +357 2 —
☆SHOP funds › SHOPIFY INC ADD — 2.3% -0.4% 4.5 39,730 +558 2 —
☆CAT funds › CATERPILLAR INC TRIM — 2.1% +0.5% 4.2 3,935 -59 2 —
☆AAPL funds › APPLE INC ADD — 2.0% -0.0% 3.9 13,386 +98 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.9% -0.1% 3.7 85,441 -251 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 1.7% +0.1% 3.3 24,605 +798 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% -0.0% 2.7 11,149 +37 2 —
☆TPHD funds › TIMOTHY PLAN ADD — 1.3% -0.2% 2.6 60,871 +679 2 —
☆BLES funds › NORTHERN LTS FD TR IV TRIM — 1.2% -0.1% 2.4 51,333 -81 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.2% +0.7% 2.4 2,086 -399 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.2% -0.4% 2.4 25,406 -3,363 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.1% 2.2 5,807 +117 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% +0.2% 2.0 21,886 +334 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.0% +0.1% 1.9 2,610 -23 2 —
☆SHLD funds › GLOBAL X FDS ADD — 1.0% -0.3% 1.9 31,488 +750 2 —
☆USAI funds › PACER FDS TR ADD — 0.9% -0.1% 1.8 39,852 +1,752 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.0% 1.8 4,646 -185 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.9% -0.0% 1.7 6,770 -90 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.1% 1.7 9,494 -87 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.3% 1.6 1,760 -184 2 —
☆NLR funds › VANECK ETF TRUST ADD — 0.8% -0.3% 1.6 14,097 +250 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% -0.1% 1.6 32,821 -545 2 —
☆ISMD funds › NORTHERN LTS FD TR IV ADD — 0.8% +0.1% 1.6 31,681 +119 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.8% +0.1% 1.6 21,429 -162 2 —
☆BROS funds › DUTCH BROS INC ADD — 0.8% +0.2% 1.5 21,239 +385 2 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.8% +0.0% 1.5 5,244 +60 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.1% 1.4 30,031 -1,029 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.4% 1.3 2,297 -85 2 —
☆HYDR funds › GLOBAL X FDS ADD — 0.7% +0.2% 1.3 24,616 +1,858 2 —
☆GLRY funds › NORTHERN LTS FD TR IV ADD — 0.7% +0.0% 1.3 29,767 +1,467 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.0% 1.3 7,626 +34 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.6% -0.0% 1.2 11,567 -67 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.6% -0.3% 1.2 10,349 +130 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 1.2 3,638 +116 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.6% +0.2% 1.1 5,953 +1,607 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.6% -0.0% 1.1 4,227 -187 2 —
☆PULS funds › PGIM ETF TR ADD — 0.6% -0.0% 1.1 22,476 +1,858 2 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.6% -0.5% 1.1 18,700 -15,614 2 —
☆UNP funds › UNION PAC CORP ADD — 0.6% -0.0% 1.1 3,993 +7 2 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.5% -0.0% 1.1 36,705 +3,277 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% +0.1% 1.0 11,810 +3,460 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.5% +0.5% 1.0 6,022 +6,022 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.1% 1.0 20,150 +10 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 1.0 6,870 +254 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 1.0 971 +5 2 —
☆ARKX funds › ARK ETF TR ADD — 0.5% +0.2% 1.0 28,721 +11,048 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.5% -0.5% 0.9 3,509 -2,820 2 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.0% 0.9 13,102 -17 2 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.4% -0.1% 0.9 10,954 -21 2 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.4% +0.1% 0.9 2,905 -29 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 0.8 3,288 +115 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 0.8 15,072 -282 2 —
☆URA funds › GLOBAL X FDS ADD — 0.4% -0.1% 0.8 17,863 +267 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 0.8 1,631 +93 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.4% +0.2% 0.8 2,235 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% +0.1% 0.8 983 -36 2 —
☆NKE funds › NIKE INC ADD — 0.4% -0.0% 0.7 18,146 +5,522 2 —
☆FDLS funds › NORTHERN LTS FD TR IV ADD — 0.4% +0.0% 0.7 17,389 +2,109 2 —
☆GTX funds › GARRETT MOTION INC ADD — 0.4% +0.2% 0.7 19,995 +30 2 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.4% -0.1% 0.7 26,077 -1,000 2 —
☆MINT funds › PIMCO ETF TR ADD — 0.4% -0.0% 0.7 6,921 +533 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.3% -0.1% 0.7 2,847 -50 2 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 0.7 13,612 -54 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.1% 0.7 3,004 +27 2 —
☆TPLC funds › TIMOTHY PLAN TRIM — 0.3% -0.0% 0.7 13,234 -85 2 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.3% -0.0% 0.7 17,267 +328 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.7 7,233 -946 2 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 0.6 2,933 -41 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 0.6 12,590 -78 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 0.6 526 -1 2 —
☆GOOGL funds › ALPHABET INC NEW — 0.3% +0.3% 0.6 1,699 +1,699 1 —
☆BA funds › BOEING CO HOLD — 0.3% -0.0% 0.6 2,720 +0 2 —
☆FGDL funds › FRANKLIN TEMPLETON HOLDINGS HOLD — 0.3% -0.1% 0.6 11,032 +0 2 —
☆HUSV funds › FIRST TR EXCH TRADED FD III TRIM — 0.3% -0.1% 0.6 14,584 -1,111 2 —
☆POWL funds › POWELL INDS INC ADD — 0.3% +0.1% 0.6 1,978 +1,317 2 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.3% -0.1% 0.6 21,249 -11 2 —
☆TXT funds › TEXTRON INC TRIM — 0.3% -0.0% 0.5 5,869 -2 2 —
☆DE funds › DEERE & CO ADD — 0.3% -0.0% 0.5 798 +19 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.3% -0.1% 0.5 1,782 +15 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 0.5 1,827 +89 2 —
☆ELCV funds › STRATEGY SHS ADD — 0.3% +0.0% 0.5 14,948 +2,335 2 —
☆SYY funds › SYSCO CORP TRIM — 0.2% +0.0% 0.5 5,814 -73 2 —
☆SBIO funds › ALPS ETF TR TRIM ETP 0.2% +0.0% 0.5 7,448 -3 2 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 0.5 3,547 -95 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.0% 0.5 4,019 -13 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.2% 0.5 2,956 -709 2 —
☆FID funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 0.5 21,563 +1,582 2 —
☆ITA funds › ISHARES TR ADD — 0.2% -0.0% 0.5 1,882 +3 2 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.5 2,309 -56 2 —
☆PSCI funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.4 2,412 +2 2 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.2% -0.0% 0.4 2,667 +58 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.4 2,681 +13 2 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 0.4 4,650 -164 2 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 0.4 4,673 +958 2 —
☆XBIL funds › RBB FD INC TRIM — 0.2% -0.1% 0.4 8,618 -991 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.4 579 -6 2 —
☆WQTM funds › WISDOMTREE TR NEW — 0.2% +0.2% 0.4 11,269 +11,269 1 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 0.4 5,714 -392 2 —
☆IBD funds › NORTHERN LTS FD TR IV TRIM — 0.2% -0.1% 0.4 17,679 -2,323 2 —
☆RAIL funds › FREIGHTCAR AMER INC TRIM — 0.2% +0.0% 0.4 42,911 -1,085 2 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.4 22,429 -393 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 0.4 15,092 +162 2 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.4 6,574 -46 2 —
☆ARKK funds › ARK ETF TR TRIM — 0.2% +0.0% 0.4 5,055 -97 2 —
☆OKLO funds › OKLO INC TRIM — 0.2% -0.0% 0.4 7,796 -175 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 0.4 3,967 -87 2 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.2% -0.2% 0.4 12,625 -1,725 2 —
☆RODM funds › LATTICE STRATEGIES TR ADD — 0.2% -0.0% 0.4 9,796 +20 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.2% -0.1% 0.4 5,540 +0 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.2% -0.1% 0.4 11,278 +295 2 —
☆TOST funds › TOAST INC TRIM — 0.2% -0.0% 0.4 13,546 -300 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 0.4 2,763 +13 2 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.4 2,669 +2,669 1 —
☆IONQ funds › IONQ INC NEW — 0.2% +0.2% 0.4 6,877 +6,877 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.4 484 +10 2 —
☆AOS funds › SMITH A O CORP TRIM — 0.2% -0.1% 0.4 5,758 -886 2 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.2% -0.0% 0.4 3,659 +3 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 0.4 210 +11 2 —
☆XMVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.4 5,025 +41 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.2% -0.0% 0.4 12,876 -1,264 2 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.2% -0.1% 0.4 4,571 -12 2 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% +0.0% 0.3 2,737 -140 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.3 6,477 +330 2 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.3 9,153 +657 2 —
☆CATH funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.3 3,913 -277 2 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.2% +0.2% 0.3 9,543 +9,543 1 —
☆DTCR funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.3 11,274 +1,154 2 —
☆FTDS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.3 5,577 +0 2 —
☆ZAP funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.3 9,854 +9,854 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 0.3 1,596 +45 2 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.3 7,514 +34 2 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.2% +0.2% 0.3 6,485 +6,485 1 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.2% -0.1% 0.3 2,752 -1,462 2 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.2% +0.0% 0.3 2,909 +44 2 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.2% +0.2% 0.3 1,458 +1,458 1 —
☆TAN funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.3 5,386 +5,386 1 —
☆XYZ funds › BLOCK INC TRIM — 0.2% +0.0% 0.3 4,130 -50 2 —
☆EPI funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.3 7,295 -921 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.0% 0.3 2,793 +10 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.2% -0.0% 0.3 8,803 -850 2 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.3 4,758 +7 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 3,511 -2 2 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.3 2,576 +454 2 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 0.3 5,581 +5,581 1 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.3 5,824 +163 2 —
☆BKH funds › BLACK HILLS CORP ADD — 0.1% -0.0% 0.3 3,727 +17 2 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.3 19,524 -612 2 —
☆ARKF funds › ARK ETF TR TRIM — 0.1% -0.0% 0.3 6,849 -3 2 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.2% 0.3 5,171 -9,007 2 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.1% +0.0% 0.3 8,093 +771 2 —
☆MAGA funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 0.3 4,589 -250 2 —
☆OEF funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 695 +0 2 —
☆USAR funds › USA RARE EARTH INC ADD — 0.1% +0.0% 0.3 11,780 +635 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 2,690 +2,690 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 1,139 -20 2 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 1,545 +1,545 1 —
☆FLY funds › FIREFLY AEROSPACE INC ADD — 0.1% -0.0% 0.2 8,211 +667 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 0.2 944 +944 1 —
☆PSCE funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.2 4,237 -334 2 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,568 +1,568 1 —
☆PL funds › PLANET LABS PBC NEW — 0.1% +0.1% 0.2 6,987 +6,987 1 —
☆XPEL funds › XPEL INC TRIM — 0.1% -0.0% 0.2 4,655 -235 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 3,150 -445 2 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 5,554 -124 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 3,714 +8 2 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.1% -0.0% 0.2 3,305 -455 2 —
☆FINX funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.2 9,027 -96 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 334 +334 1 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,835 +2,835 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.2 2,910 -57 2 —
☆SMR funds › NUSCALE PWR CORP TRIM — 0.1% -0.0% 0.2 21,580 -152 2 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.2 2,658 +78 2 —
☆TPSC funds › TIMOTHY PLAN NEW — 0.1% +0.1% 0.2 4,456 +4,456 1 —
☆ONDS funds › ONDAS INC ADD — 0.1% -0.0% 0.2 25,780 +3,472 2 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.2 374 -1 2 —
☆CUSIP:37960A438 funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.2 2,088 +50 2 —
☆RFV funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 1,461 +1,461 1 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 6,233 +69 2 —
☆POWR funds › ISHARES INC NEW — 0.1% +0.1% 0.2 7,452 +7,452 1 —
☆TMC funds › TMC THE METALS COMPANY INC ADD — 0.1% -0.0% 0.2 46,933 +2,097 2 —
☆FTHF funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 4,131 +4,131 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.2 4,215 +39 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,374 +2,374 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.2 1,069 -46 2 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,321 +1,321 1 —
☆GO funds › GROCERY OUTLET HLDG CORP ADD — 0.1% +0.0% 0.2 16,766 +6,510 2 —
☆RCAT funds › RED CAT HLDGS INC HOLD — 0.1% -0.0% 0.1 12,114 +0 2 —
☆ANGX funds › ANGEL STUDIOS INC. TRIM — 0.0% -0.0% 0.1 17,396 -1,500 2 —
☆FBIO funds › FORTRESS BIOTECH INC TRIM — 0.0% -0.0% 0.0 12,659 -350 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,510 0 —
☆OPXS funds › OPTEX SYS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -10,348 0 —
☆RDW funds › REDWIRE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -12,649 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.1% 0.0 0 -1,651 0 —
☆PZZA funds › PAPA JOHNS INTL INC EXIT — 0.0% -0.1% 0.0 0 -6,427 0 —
☆SPWH funds › SPORTSMANS WHSE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -11,477 0 —
☆DXYZ funds › DESTINY TECH100 INC EXIT — 0.0% -0.2% 0.0 0 -10,034 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED EXIT — 0.0% -0.0% 0.0 0 -14,052 0 —
☆TMVE funds › THRIVENT ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -17,945 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,748 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 196 195 0.09 36% 0.021 0.229 — in
2026Q1 170 181 0.08 35% 0.021 0.230 — entered
2025Q4 173 180 0.00 38% 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