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☆Hamilton Capital Partners Inc.

CIK 2141005 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.591
AUM ($M)
3,446
Positions
214
Turnover
0.10
Top-10 wt
30%
Herfindahl
0.017
History (qtrs)
15
Excess Return
—

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Holdings · 231 positions · portfolio value $3,446M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › Micron Technology Inc TRIM — 3.9% +1.9% 132.7 114,949 -57,754 2 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 3.8% +1.5% 129.4 222,698 -113,589 7 —
☆SGOV funds › iShares 0-3 Month Treasury Bond ETF TRIM — 3.7% -1.2% 128.8 1,279,489 -178,660 7 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 3.7% +0.5% 127.2 185,198 +26,200 5 —
☆TLT funds › iShares 20(plus) Year Treasury Bond ETF ADD — 3.0% -0.5% 103.9 1,202,835 +3,917 7 —
☆AAPL funds › Apple Inc ADD — 2.5% +0.1% 87.6 302,854 +11,204 7 —
☆GOOGL funds › Alphabet Inc ADD — 2.5% +0.2% 87.0 243,486 +823 7 —
☆TSLA funds › Tesla Inc ADD — 2.5% +0.1% 85.5 203,327 +10,597 7 —
☆NVDA funds › NVIDIA Corp ADD — 2.5% -0.0% 84.5 422,223 +1,242 7 —
☆AMAT funds › Applied Materials Inc ADD — 2.4% +1.1% 83.6 115,628 +820 2 —
☆AVGO funds › Broadcom Inc TRIM — 2.4% -0.0% 82.7 218,897 -12,300 7 —
☆AMZN funds › Amazon.com Inc TRIM — 2.4% -0.1% 81.8 343,374 -3,305 7 —
☆META funds › Meta Platforms Inc ADD — 2.3% -0.1% 77.9 138,314 +17,438 7 —
☆MSFT funds › Microsoft Corp ADD — 2.2% -0.1% 77.4 207,578 +16,139 7 —
☆INTC funds › Intel Corp TRIM — 2.2% +0.9% 77.3 553,497 -353,428 2 —
☆LRCX funds › Lam Research Corp ADD — 2.2% +1.0% 76.9 177,415 +2,000 2 —
☆NFLX funds › Netflix Inc ADD — 1.8% -0.6% 62.8 879,189 +135,585 7 —
☆VGLT funds › Vanguard Long-Term Treasury ETF ADD — 1.8% -0.2% 61.0 1,106,014 +41,833 7 —
☆PLTR funds › Palantir Technologies Inc ADD — 1.7% -0.3% 59.8 512,436 +108,306 6 —
☆QQQM funds › Invesco Nasdaq 100 ETF ADD — 1.6% +0.3% 56.4 186,222 +14,561 4 —
☆LLY funds › Eli Lilly & Co ADD — 1.5% +0.2% 52.2 43,560 +1,625 7 —
☆CSCO funds › Cisco Systems Inc TRIM — 1.4% +0.3% 47.8 406,684 -20,181 6 —
☆CAT funds › Caterpillar Inc TRIM — 1.4% +0.2% 47.6 44,737 -4,012 7 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 1.3% -0.6% 44.5 325,577 -2,053 7 —
☆JNJ funds › Johnson & Johnson ADD — 1.3% -0.1% 43.8 172,604 +428 7 —
☆V funds › Visa Inc ADD — 1.1% -0.0% 39.2 114,196 +1,279 7 —
☆JPM funds › JPMorgan Chase & Co TRIM — 1.1% -0.0% 38.7 118,264 -138 7 —
☆LIN funds › Linde PLC TRIM — 1.0% -0.1% 35.4 68,232 -1,721 7 —
☆BRKB funds › Berkshire Hathaway Inc TRIM — 1.0% -0.1% 35.0 69,932 -19 7 —
☆GE funds › General Electric Co TRIM — 1.0% +0.1% 34.3 91,892 -3,709 7 —
☆PLD funds › Prologis Inc TRIM — 1.0% -0.2% 33.4 246,563 -5,735 7 —
☆NEE funds › NextEra Energy Inc TRIM — 0.9% -0.2% 31.6 360,446 -11,699 7 —
☆WMT funds › Walmart Inc TRIM — 0.9% -0.3% 30.6 270,393 -8,340 6 —
☆FNV funds › Franco-Nevada Corp ADD — 0.7% -0.2% 24.5 117,634 +2,594 7 —
☆WPM funds › Wheaton Precious Metals Corp ADD — 0.7% -0.2% 23.9 212,950 +12,444 7 —
☆AU funds › Anglogold Ashanti Plc ADD — 0.7% -0.2% 23.5 291,122 +22,483 7 —
☆NEM funds › Newmont Corp ADD — 0.7% -0.2% 23.1 247,220 +7,827 7 —
☆B funds › Barrick Mining Corp ADD — 0.7% -0.2% 22.8 619,916 +27,658 5 —
☆HMY funds › Harmony Gold Mining Co Ltd ADD — 0.7% -0.1% 22.5 1,481,399 +114,281 4 —
☆RGLD funds › Royal Gold Inc ADD — 0.7% -0.2% 22.5 112,643 +8,695 7 —
☆PAAS funds › Pan American Silver Corp ADD — 0.6% -0.2% 22.4 499,902 +38,625 7 —
☆AEM funds › Agnico Eagle Mines Ltd ADD — 0.6% -0.3% 22.0 141,910 +7,469 7 —
☆CDE funds › Coeur Mining Inc ADD — 0.6% -0.1% 20.6 1,260,618 +97,403 2 —
☆CVX funds › Chevron Corp ADD — 0.6% -0.2% 20.5 123,970 +5,817 7 —
☆GFI funds › Gold Fields Ltd ADD — 0.6% -0.2% 20.4 607,211 +83,877 7 —
☆AGI funds › Alamos Gold Inc TRIM — 0.6% -0.4% 20.4 670,751 -2,375 7 —
☆KGC funds › Kinross Gold Corp ADD — 0.6% -0.2% 20.3 860,711 +66,507 7 —
☆HL funds › Hecla Mining Co ADD — 0.6% -0.0% 20.3 1,314,302 +315,934 2 —
☆VLO funds › Valero Energy Corp ADD — 0.6% -0.0% 20.2 77,705 +2,516 7 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.6% -0.0% 19.9 77,682 +2,711 7 —
☆TPL funds › Texas Pacific Land Corp ADD — 0.6% +0.0% 19.7 44,995 +11,505 2 —
☆PSX funds › Phillips 66 ADD — 0.5% -0.1% 18.1 107,262 +7,395 7 —
☆EOG funds › EOG Resources Inc ADD — 0.5% -0.1% 17.6 135,369 +9,347 7 —
☆FANG funds › Diamondback Energy Inc ADD — 0.5% -0.1% 17.5 99,411 +6,885 7 —
☆BKR funds › Baker Hughes Co ADD — 0.5% -0.1% 17.0 305,881 +21,195 7 —
☆HAL funds › Halliburton Co ADD — 0.5% -0.1% 16.5 487,101 +8,214 7 —
☆SLB funds › SLB Ltd TRIM — 0.5% -0.1% 16.5 354,806 -3,215 7 —
☆EXE funds › Expand Energy Corp ADD — 0.5% -0.1% 16.4 179,708 +16,712 4 —
☆EQT funds › EQT Corp ADD — 0.5% -0.1% 16.3 305,710 +33,069 6 —
☆DVN funds › Devon Energy Corp ADD — 0.5% -0.1% 16.0 386,229 +26,405 7 —
☆COP funds › ConocoPhillips ADD — 0.5% -0.2% 15.9 152,467 +10,510 7 —
☆OXY funds › Occidental Petroleum Corp ADD — 0.5% -0.2% 15.6 320,847 +22,185 7 —
☆EDV funds › Vanguard Extended Duration Treasury ETF ADD — 0.4% -0.0% 14.8 227,755 +22,447 7 —
☆CB funds › Chubb Ltd ADD — 0.4% +0.0% 13.5 39,564 +6,449 7 —
☆SPGI funds › S&P Global Inc ADD — 0.4% +0.0% 12.5 30,686 +7,654 7 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.4% +0.2% 12.1 35,518 +2,884 2 —
☆MDT funds › Medtronic PLC ADD — 0.3% -0.0% 11.8 150,914 +27,653 7 —
☆KLAC funds › KLA Corp ADD — 0.3% +0.1% 11.8 39,040 +34,967 2 —
☆O funds › Realty Income Corp ADD — 0.3% -0.0% 11.1 179,527 +14,969 7 —
☆CVS funds › CVS Health Corp ADD — 0.3% +0.1% 10.1 97,387 +7,872 6 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.3% +0.1% 9.6 23,023 -529 7 —
☆ABBV funds › AbbVie Inc ADD — 0.3% +0.0% 9.2 36,591 +5,366 7 —
☆BAC funds › Bank of America Corp ADD — 0.2% +0.0% 8.6 150,153 +18,174 7 —
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 0.2% +0.0% 8.2 16,419 +2,366 7 —
☆PGR funds › Progressive Corp/The ADD — 0.2% +0.0% 8.1 36,936 +5,218 7 —
☆COF funds › Capital One Financial Corp ADD — 0.2% +0.0% 8.0 40,104 +6,949 4 —
☆MRK funds › Merck & Co Inc ADD — 0.2% +0.0% 8.0 62,293 +7,100 7 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.2% +0.0% 7.8 15,630 +2,275 7 —
☆SCHW funds › Charles Schwab Corp/The ADD — 0.2% +0.0% 7.8 84,573 +28,438 7 —
☆WFC funds › Wells Fargo & Co ADD — 0.2% +0.0% 7.8 93,861 +17,256 7 —
☆AMGN funds › Amgen Inc ADD — 0.2% +0.0% 7.7 21,267 +3,094 7 —
☆GS funds › Goldman Sachs Group Inc/The ADD — 0.2% +0.0% 7.6 7,520 +560 7 —
☆CI funds › Cigna Group/The ADD — 0.2% +0.0% 7.6 27,573 +3,132 7 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.2% -0.0% 7.5 130,247 +19,142 7 —
☆MA funds › Mastercard Inc ADD — 0.2% +0.0% 7.5 14,595 +2,088 7 —
☆DHR funds › Danaher Corp ADD — 0.2% +0.0% 7.5 39,220 +5,730 7 —
☆MS funds › Morgan Stanley ADD — 0.2% +0.0% 7.5 35,686 +3,203 7 —
☆C funds › Citigroup Inc ADD — 0.2% +0.0% 7.3 52,379 +4,289 7 —
☆TXN funds › Texas Instruments Inc TRIM — 0.2% +0.1% 7.2 24,267 -117 2 —
☆AXP funds › American Express Co ADD — 0.2% +0.0% 7.2 21,266 +3,516 7 —
☆EBAY funds › eBay Inc ADD — 0.2% +0.0% 7.2 64,330 +1,787 2 —
☆MRSH funds › Marsh & McLennan Cos Inc ADD — 0.2% +0.0% 7.1 42,536 +7,884 7 —
☆SYK funds › Stryker Corp ADD — 0.2% -0.0% 7.1 22,400 +3,273 7 —
☆EA funds › Electronic Arts Inc ADD — 0.2% +0.0% 7.0 34,204 +6,971 2 —
☆GILD funds › Gilead Sciences Inc ADD — 0.2% -0.0% 6.9 54,572 +8,005 7 —
☆ABT funds › Abbott Laboratories ADD — 0.2% -0.0% 6.8 74,756 +13,675 7 —
☆PFE funds › Pfizer Inc ADD — 0.2% -0.0% 6.7 278,825 +41,017 7 —
☆WAT funds › Waters Corp ADD — 0.2% +0.2% 6.7 17,758 +14,508 2 —
☆IBM funds › International Business Machines Corp ADD — 0.2% +0.1% 6.6 23,465 +6,493 6 —
☆BX funds › Blackstone Inc ADD — 0.2% -0.0% 6.5 55,593 +3,651 7 —
☆CAH funds › Cardinal Health Inc ADD — 0.2% +0.0% 6.5 27,424 +2,380 2 —
☆KMB funds › Kimberly-Clark Corp ADD — 0.2% +0.0% 6.4 58,165 +8,757 6 —
☆MCK funds › McKesson Corp ADD — 0.2% -0.0% 6.3 8,392 +1,183 4 —
☆BLK funds › Blackrock Inc ADD — 0.2% +0.0% 6.3 6,571 +925 7 —
☆WDAY funds › Workday Inc ADD — 0.2% +0.0% 6.3 51,582 +19,747 2 —
☆TGT funds › Target Corp ADD — 0.2% -0.0% 6.3 48,239 +1,700 6 —
☆QCOM funds › QUALCOMM Inc TRIM — 0.2% +0.0% 6.3 33,986 -1,758 7 —
☆ADP funds › Automatic Data Processing Inc ADD — 0.2% +0.1% 6.3 27,977 +9,146 6 —
☆GWW funds › WW Grainger Inc TRIM — 0.2% +0.0% 6.3 4,601 -137 6 —
☆CL funds › Colgate-Palmolive Co ADD — 0.2% -0.0% 6.2 67,507 +4,507 6 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.2% -0.0% 6.2 15,514 +2,272 7 —
☆ICE funds › Intercontinental Exchange Inc ADD — 0.2% -0.0% 6.1 49,617 +6,947 7 —
☆KO funds › Coca-Cola Co/The ADD — 0.2% -0.0% 6.0 74,196 +1,356 6 —
☆SPG funds › Simon Property Group Inc TRIM — 0.2% +0.0% 6.0 26,893 -179 7 —
☆WELL funds › Welltower Inc ADD — 0.2% +0.0% 6.0 26,452 +1,800 7 —
☆ECL funds › Ecolab Inc ADD — 0.2% +0.0% 6.0 21,451 +3,534 6 —
☆AFL funds › Aflac Inc ADD Common Stock 0.2% +0.0% 6.0 50,953 +6,989 6 —
☆SHW funds › Sherwin-Williams Co/The ADD — 0.2% +0.0% 6.0 17,339 +2,851 6 —
☆EMR funds › Emerson Electric Co ADD — 0.2% +0.0% 6.0 41,601 +8,330 6 —
☆GD funds › General Dynamics Corp ADD — 0.2% +0.0% 5.9 16,762 +2,467 6 —
☆PSA funds › Public Storage ADD — 0.2% +0.0% 5.9 18,645 +723 7 —
☆APD funds › Air Products and Chemicals Inc ADD — 0.2% -0.0% 5.8 19,784 +1,394 6 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.2% +0.0% 5.8 21,434 +2,454 6 —
☆PG funds › Procter & Gamble Co/The ADD — 0.2% -0.0% 5.8 39,526 +4,169 7 —
☆FAST funds › Fastenal Co ADD — 0.2% -0.0% 5.7 118,300 +1,234 6 —
☆VTR funds › Ventas Inc ADD — 0.2% +0.0% 5.6 62,845 +4,277 2 —
☆ED funds › Consolidated Edison Inc ADD — 0.2% -0.0% 5.6 50,302 +1,058 6 —
☆CBRE funds › CBRE Group Inc ADD — 0.2% -0.0% 5.5 41,130 +4,362 6 —
☆ADBE funds › Adobe Inc ADD — 0.2% +0.0% 5.5 26,666 +7,427 2 —
☆EQIX funds › Equinix Inc ADD — 0.2% -0.0% 5.4 5,205 +111 7 —
☆ROP funds › Roper Technologies Inc ADD — 0.2% +0.0% 5.4 15,961 +5,032 6 —
☆BSX funds › Boston Scientific Corp ADD — 0.2% -0.0% 5.4 126,213 +34,318 7 —
☆DLR funds › Digital Realty Trust Inc ADD — 0.2% -0.0% 5.3 29,506 +2,001 7 —
☆BDX funds › Becton Dickinson & Co ADD — 0.2% +0.0% 5.2 34,472 +10,304 6 —
☆LOW funds › Lowe's Cos Inc ADD — 0.1% -0.0% 5.2 23,433 +3,518 6 —
☆CTSH funds › Cognizant Technology Solutions Corp ADD — 0.1% +0.0% 5.1 131,733 +62,096 2 —
☆MCD funds › McDonald's Corp ADD — 0.1% -0.0% 5.0 18,601 +2,586 6 —
☆PEP funds › PepsiCo Inc ADD — 0.1% -0.0% 4.9 36,357 +943 6 —
☆AMT funds › American Tower Corp ADD — 0.1% -0.0% 4.9 29,674 +1,585 7 —
☆CME funds › CME Group Inc ADD — 0.1% -0.0% 4.8 21,606 +4,059 7 —
☆INTU funds › Intuit Inc ADD — 0.1% -0.0% 4.4 16,796 +4,728 7 —
☆EFA funds › iShares MSCI EAFE ETF NEW — 0.1% +0.1% 4.3 41,755 +41,755 1 —
☆IEFA funds › iShares Core MSCI EAFE ETF NEW — 0.1% +0.1% 4.3 44,806 +44,806 1 —
☆HBAN funds › Huntington Bancshares Inc/OH TRIM — 0.0% -0.0% 1.7 94,014 -9,942 4 —
☆PNC funds › PNC Financial Services Group Inc/The ADD — 0.0% +0.0% 1.4 5,597 +770 5 —
☆USB funds › US Bancorp ADD — 0.0% +0.0% 1.1 18,893 +6,268 2 —
☆HDB funds › HDFC Bank Ltd HOLD — 0.0% -0.0% 1.1 43,364 +0 7 —
☆TFC funds › Truist Financial Corp ADD — 0.0% +0.0% 0.9 17,895 +5,808 7 —
☆WTW funds › Willis Towers Watson PLC TRIM — 0.0% -0.0% 0.8 3,223 -246 7 —
☆IBIT funds › iShares Bitcoin Trust ETF NEW — 0.0% +0.0% 0.8 24,941 +24,941 1 —
☆ARES funds › Ares Management Corp TRIM — 0.0% -0.0% 0.8 7,256 -291 7 —
☆AJG funds › Arthur J Gallagher & Co HOLD — 0.0% -0.0% 0.6 2,639 +0 4 —
☆KKR funds › KKR & Co Inc TRIM — 0.0% -0.0% 0.6 6,398 -3,183 7 —
☆PNFP funds › Pinnacle Financial Partners Inc TRIM — 0.0% -0.0% 0.6 5,550 -1,999 2 —
☆MSCI funds › MSCI Inc HOLD — 0.0% -0.0% 0.5 918 +0 7 —
☆UMBF funds › UMB Financial Corp TRIM — 0.0% -0.0% 0.5 3,565 -1,450 7 —
☆IBN funds › ICICI Bank Ltd NEW — 0.0% +0.0% 0.5 17,030 +17,030 1 —
☆SSB funds › SOUTHSTATE BANK CORP TRIM — 0.0% -0.0% 0.5 4,903 -1,722 4 —
☆PLMR funds › Palomar Holdings Inc TRIM — 0.0% -0.0% 0.5 3,760 -1,321 7 —
☆ONB funds › Old National Bancorp/IN TRIM — 0.0% -0.0% 0.5 17,769 -5,897 4 —
☆LPLA funds › LPL Financial Holdings Inc TRIM — 0.0% -0.0% 0.5 1,608 -572 7 —
☆AIG funds › American International Group Inc NEW — 0.0% +0.0% 0.4 5,990 +5,990 1 —
☆RYAN funds › Ryan Specialty Holdings Inc TRIM — 0.0% -0.0% 0.4 11,774 -3,547 7 —
☆THG funds › Hanover Insurance Group Inc/The TRIM — 0.0% -0.0% 0.4 1,950 -1,341 7 —
☆AON funds › Aon PLC TRIM — 0.0% -0.0% 0.4 1,241 -1,317 7 —
☆ALLY funds › Ally Financial Inc TRIM — 0.0% -0.0% 0.4 8,179 -3,199 7 —
☆BPOP funds › Popular Inc TRIM — 0.0% -0.0% 0.4 2,284 -1,711 7 —
☆FAF funds › First American Financial Corp ADD — 0.0% +0.0% 0.4 5,421 +102 7 —
☆EWBC funds › East West Bancorp Inc TRIM — 0.0% -0.0% 0.4 2,819 -963 7 —
☆WTFC funds › Wintrust Financial Corp TRIM — 0.0% -0.0% 0.3 2,129 -474 7 —
☆NDAQ funds › Nasdaq Inc TRIM — 0.0% -0.0% 0.3 4,207 -1,146 7 —
☆GL funds › Globe Life Inc TRIM — 0.0% -0.0% 0.3 1,807 -340 4 —
☆BRO funds › Brown & Brown Inc TRIM — 0.0% -0.0% 0.3 4,809 -2,312 7 —
☆HLI funds › Houlihan Lokey Inc ADD — 0.0% +0.0% 0.3 2,250 +520 7 —
☆WAL funds › Western Alliance Bancorp ADD — 0.0% +0.0% 0.3 3,501 +1,209 7 —
☆TPG funds › TPG Inc TRIM — 0.0% -0.0% 0.3 6,977 -3,355 7 —
☆UNM funds › Unum Group TRIM — 0.0% -0.0% 0.3 3,071 -2,998 7 —
☆JEF funds › Jefferies Financial Group Inc TRIM — 0.0% -0.0% 0.3 5,455 -1,277 7 —
☆PB funds › Prosperity Bancshares Inc TRIM — 0.0% -0.0% 0.3 3,691 -3,535 7 —
☆SEIC funds › SEI Investments Co NEW — 0.0% +0.0% 0.3 2,925 +2,925 1 —
☆FITB funds › Fifth Third Bancorp TRIM — 0.0% -0.0% 0.3 4,551 -2,185 5 —
☆CPAY funds › Corpay Inc TRIM — 0.0% -0.0% 0.2 742 -211 7 —
☆KNSL funds › Kinsale Capital Group Inc TRIM — 0.0% -0.0% 0.2 742 -177 7 —
☆ACGL funds › Arch Capital Group Ltd TRIM — 0.0% -0.0% 0.2 2,489 -540 7 —
☆ZION funds › Zions Bancorp NA ADD — 0.0% +0.0% 0.2 3,436 +162 7 —
☆OZK funds › Bank OZK TRIM — 0.0% -0.0% 0.2 4,519 -2,174 7 —
☆EVR funds › Evercore Inc ADD — 0.0% +0.0% 0.2 681 +13 7 —
☆RJF funds › Raymond James Financial Inc TRIM — 0.0% -0.0% 0.2 1,359 -226 2 —
☆FHN funds › First Horizon Corp TRIM — 0.0% -0.0% 0.2 7,873 -3,785 7 —
☆CCB funds › Coastal Financial Corp/WA ADD — 0.0% -0.0% 0.2 2,571 +121 3 —
☆RF funds › Regions Financial Corp TRIM — 0.0% -0.0% 0.2 6,459 -3,101 7 —
☆AXS funds › Axis Capital Holdings Ltd TRIM — 0.0% -0.0% 0.2 1,796 -400 5 —
☆SBCF funds › Seacoast Banking Corp of Florida TRIM — 0.0% -0.0% 0.2 5,646 -2,709 7 —
☆FNF funds › Fidelity National Financial Inc TRIM — 0.0% -0.0% 0.2 3,824 -474 5 —
☆VOYA funds › Voya Financial Inc ADD — 0.0% +0.0% 0.2 1,988 +567 7 —
☆HWC funds › Hancock Whitney Corp TRIM — 0.0% -0.0% 0.2 2,378 -1,137 7 —
☆CRBG funds › Corebridge Financial Inc ADD — 0.0% +0.0% 0.2 6,134 +86 5 —
☆LOB funds › Live Oak Bancshares Inc TRIM — 0.0% -0.0% 0.2 4,251 -2,036 3 —
☆PRI funds › Primerica Inc TRIM — 0.0% -0.0% 0.2 596 -111 7 —
☆CUBI funds › Customers Bancorp Inc TRIM — 0.0% -0.0% 0.2 2,114 -140 3 —
☆RGA funds › Reinsurance Group of America Inc ADD — 0.0% +0.0% 0.2 745 +190 6 —
☆BR funds › Broadridge Financial Solutions Inc TRIM — 0.0% -0.0% 0.2 1,141 -129 6 —
☆WSFS funds › WSFS Financial Corp TRIM — 0.0% -0.0% 0.2 1,983 -949 7 —
☆CFG funds › Citizens Financial Group Inc TRIM — 0.0% -0.0% 0.1 2,038 -977 7 —
☆CG funds › Carlyle Group Inc/The TRIM — 0.0% -0.0% 0.1 3,365 -1,611 7 —
☆JXN funds › Jackson Financial Inc TRIM — 0.0% -0.0% 0.1 1,337 -199 5 —
☆MTG funds › MGIC Investment Corp TRIM — 0.0% -0.0% 0.1 4,849 -2,323 7 —
☆RNR funds › RenaissanceRe Holdings Ltd TRIM — 0.0% -0.0% 0.1 423 -47 7 —
☆HOMB funds › Home BancShares Inc/AR TRIM — 0.0% -0.0% 0.1 4,687 -8 7 —
☆WRB funds › W R Berkley Corp TRIM — 0.0% -0.0% 0.1 1,855 -883 7 —
☆HIG funds › Hartford Insurance Group Inc/The TRIM — 0.0% -0.0% 0.1 962 -2,263 7 —
☆HLNE funds › Hamilton Lane Inc TRIM — 0.0% -0.0% 0.1 1,576 -1,915 7 —
☆SF funds › Stifel Financial Corp TRIM — 0.0% -0.0% 0.1 1,663 -795 7 —
☆CBOE funds › Cboe Global Markets Inc TRIM — 0.0% -0.0% 0.1 281 -386 7 —
☆TRV funds › Travelers Cos Inc/The EXIT — 0.0% -0.0% 0.0 0 -1,592 0 —
☆MTB funds › M&T Bank Corp EXIT — 0.0% -0.0% 0.0 0 -3,424 0 —
☆MKTX funds › MarketAxess Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -1,239 0 —
☆MVBF funds › MVB Financial Corp EXIT — 0.0% -0.0% 0.0 0 -5,921 0 —
☆ALL funds › Allstate Corp/The EXIT — 0.0% -0.0% 0.0 0 -2,573 0 —
☆NU funds › NU Holdings Ltd/Cayman Islands EXIT — 0.0% -0.0% 0.0 0 -47,809 0 —
☆FG funds › F&G Annuities & Life Inc EXIT — 0.0% -0.0% 0.0 0 -257 0 —
☆ESNT funds › Essent Group Ltd EXIT — 0.0% -0.0% 0.0 0 -3,532 0 —
☆BOKF funds › BOK Financial Corp EXIT — 0.0% -0.0% 0.0 0 -613 0 —
☆MET funds › MetLife Inc EXIT — 0.0% -0.0% 0.0 0 -4,750 0 —
☆XYZ funds › Block Inc EXIT — 0.0% -0.0% 0.0 0 -214 0 —
☆TW funds › Tradeweb Markets Inc EXIT — 0.0% -0.0% 0.0 0 -2,409 0 —
☆KMPR funds › Kemper Corp EXIT — 0.0% -0.0% 0.0 0 -5,442 0 —
☆APO funds › Apollo Global Management Inc EXIT — 0.0% -0.0% 0.0 0 -2,934 0 —
☆AMP funds › Ameriprise Financial Inc EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆ABCB funds › Ameris Bancorp EXIT — 0.0% -0.0% 0.0 0 -1,676 0 —
☆CFR funds › Cullen/Frost Bankers Inc EXIT — 0.0% -0.0% 0.0 0 -1,001 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 3,446 214 0.10 30% 0.017 0.586 — in
2026Q1 2,976 225 0.18 29% 0.016 0.405 — in
2025Q4 2,721 218 0.05 32% 0.019 0.640 — in
2025Q3 2,416 217 0.21 32% 0.019 0.301 — in
2025Q2 1,959 212 0.06 37% 0.022 0.656 — in
2025Q1 1,558 207 0.16 36% 0.022 0.360 — in
2024Q4 1,340 178 0.09 38% 0.022 0.452 — in
2024Q3 1,155 178 0.14 34% 0.020 0.227 — in
2024Q2 934 174 0.05 34% 0.019 0.430 — in
2024Q1 826 157 0.34 31% 0.018 0.045 — entered
2023Q4 500 113 0.67 46% 0.037 0.000 — left
2023Q3 275 78 0.05 89% 0.160 0.773 — in
2023Q2 275 72 0.08 91% 0.177 0.753 — in
2023Q1 277 63 0.24 91% 0.175 0.458 — entered
2022Q4 236 57 0.00 86% 0.146 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