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☆Paladin Partners, LLC

CIK 2141570 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.611
AUM ($M)
151
Positions
214
Turnover
0.06
Top-10 wt
74%
Herfindahl
0.069
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 225 positions · portfolio value $151M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 14.2% +0.6% 21.4 52,335 -490 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 11.4% +0.9% 17.2 23,064 +680 2 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 9.7% +1.2% 14.6 73,032 +5,721 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 8.2% +0.2% 12.4 51,090 -1,030 2 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL COM MARKET ETF ADD — 7.7% +0.6% 11.7 31,552 +578 2 —
☆CWB funds › STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF TRIM — 6.3% +0.3% 9.5 88,414 -1,953 2 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF ADD — 4.9% -0.3% 7.4 152,162 +3,869 2 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF TRIM — 4.3% -0.4% 6.5 80,810 -1,460 2 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 4.2% +0.0% 6.3 60,655 +1,323 2 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 2.9% -0.3% 4.4 44,709 -111 2 —
☆AAPL funds › APPLE INC COM TRIM — 2.4% -0.4% 3.6 12,402 -2,775 2 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRIM — 2.2% -0.3% 3.4 30,740 -710 2 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 1.6% +0.1% 2.4 21,740 +0 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 1.6% +0.1% 2.4 7,842 -130 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF HOLD — 1.5% -0.4% 2.3 43,110 +0 2 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 1.4% -0.0% 2.2 27,797 +1,990 2 —
☆BLK funds › BLACKROCK INC COM ADD — 1.3% +1.3% 1.9 1,975 +1,970 2 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 1.2% +0.1% 1.8 26,895 -56 2 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 1.0% -0.0% 1.5 13,664 +580 2 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.9% -0.0% 1.4 3,648 +132 2 —
☆GSY funds › INVESCO ULTRA SHORT DURATION ETF HOLD — 0.8% -0.1% 1.1 22,717 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.7% -0.1% 1.1 1,151 +25 2 —
☆GEFB funds › GREIF INC CL B HOLD — 0.7% -0.0% 1.0 11,216 +0 2 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF TRIM — 0.6% -0.1% 1.0 10,226 -159 2 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.6% +0.0% 1.0 3,841 +0 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.6% +0.0% 0.9 7,484 +5,613 2 —
☆AMGN funds › AMGEN INC COM HOLD — 0.4% -0.0% 0.7 1,860 +0 2 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.4% +0.0% 0.7 4,030 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM ADD — 0.4% +0.0% 0.6 2,600 +10 2 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.4% -0.1% 0.6 1,422 +0 2 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.4% +0.0% 0.5 10,636 +875 2 —
☆BCS funds › BARCLAYS PLC ADR ADD — 0.3% +0.1% 0.5 19,443 +173 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS INC COM ADD — 0.3% -0.1% 0.4 3,080 +30 2 —
☆IWP funds › ISHARES RUSSELL MID-CAP GROWTH ETF HOLD — 0.3% +0.0% 0.4 2,720 +0 2 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.2% +0.0% 0.4 308 +0 2 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.2% +0.0% 0.3 886 +0 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM HOLD — 0.2% +0.0% 0.3 2,490 +0 2 —
☆ULTA funds › ULTA BEAUTY INC COM HOLD — 0.2% -0.0% 0.2 530 +0 2 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.1% +0.0% 0.2 207 +0 2 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 0.2 2,158 -251 2 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.2 2,709 +0 2 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF HOLD — 0.1% -0.0% 0.2 1,935 +0 2 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS NEW — 0.1% +0.1% 0.2 98 +98 1 —
☆CB funds › CHUBB LIMITED COM HOLD — 0.1% -0.0% 0.2 540 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP COM HOLD — 0.1% +0.1% 0.2 250 +0 2 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 0.1% -0.0% 0.1 1,481 -13 2 —
☆VTHR funds › VANGUARD RUSSELL 3000 ETF NEW — 0.1% +0.1% 0.1 418 +418 1 —
☆JPM funds › JPMORGAN CHASE & CO COM HOLD — 0.1% +0.0% 0.1 385 +0 2 —
☆PSF funds › COHEN & STEERS SELECT PFD & IN COM HOLD — 0.1% -0.0% 0.1 5,930 +0 2 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.1% -0.0% 0.1 628 +0 2 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 0.1 330 +297 2 —
☆FSSL funds › FS SPECIALTY LENDING FD COM SH BEN INT HOLD — 0.1% -0.0% 0.1 8,503 +0 2 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF HOLD — 0.1% -0.0% 0.1 1,470 +0 2 —
☆PDBC funds › INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ADD — 0.1% -0.0% 0.1 5,435 +184 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC DEL CL A HOLD — 0.1% +0.0% 0.1 38 +0 2 —
☆AMZN funds › AMAZON COM INC COM HOLD — 0.1% +0.0% 0.1 330 +0 2 —
☆MA funds › MASTERCARD INCORPORATED CL A NEW — 0.1% +0.1% 0.1 150 +150 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.1% +0.0% 0.1 100 +0 2 —
☆FISV funds › FISERV INC COM HOLD — 0.0% -0.0% 0.1 1,500 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS NEW — 0.0% +0.0% 0.1 150 +150 1 —
☆F funds › FORD MTR CO COM HOLD — 0.0% +0.0% 0.1 5,000 +0 2 —
☆CHDN funds › CHURCHILL DOWNS INC COM HOLD — 0.0% -0.0% 0.1 723 +0 2 —
☆MS funds › MORGAN STANLEY COM NEW HOLD — 0.0% +0.0% 0.1 289 +0 2 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.1 545 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM HOLD — 0.0% +0.0% 0.1 57 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% +0.0% 0.1 209 +0 2 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.1 73 +0 2 —
☆SOXX funds › ISHARES SEMICONDUCTOR ETF NEW — 0.0% +0.0% 0.1 85 +85 1 —
☆WMT funds › WALMART INC COM HOLD — 0.0% -0.0% 0.1 465 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP COM HOLD — 0.0% +0.0% 0.1 364 +0 2 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.1% 0.0 540 -1,000 2 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.0 490 +0 2 —
☆RY funds › ROYAL BK CDA COM HOLD — 0.0% +0.0% 0.0 209 +0 2 —
☆V funds › VISA INC COM CL A TRIM — 0.0% -0.1% 0.0 124 -275 2 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.0% +0.0% 0.0 589 +8 2 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON COM HOLD — 0.0% -0.0% 0.0 163 +0 2 —
☆PAAS funds › PAN AMERN SILVER CORP COM HOLD — 0.0% -0.0% 0.0 900 +0 2 —
☆UTG funds › REAVES UTIL INCOME FD COM SH BEN INT HOLD — 0.0% -0.0% 0.0 969 +0 2 —
☆FAST funds › FASTENAL CO COM HOLD — 0.0% -0.0% 0.0 810 +0 2 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% +0.0% 0.0 103 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.0% +0.0% 0.0 153 +0 2 —
☆ATO funds › ATMOS ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 213 +0 2 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.0% -0.7% 0.0 64 -1,590 2 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF NEW — 0.0% +0.0% 0.0 383 +383 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 252 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.0 291 +0 2 —
☆CVX funds › CHEVRON CORPORATION COM HOLD — 0.0% -0.0% 0.0 183 +0 2 —
☆PFO funds › FLAHERTY & CRUMRINE PFD INCOME COM HOLD — 0.0% -0.0% 0.0 3,271 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.0 210 +210 1 —
☆PCAR funds › PACCAR INC COM HOLD — 0.0% -0.0% 0.0 225 +0 2 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.0% -0.0% 0.0 191 -200 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆TMUS funds › T-MOBILE US INC COM HOLD — 0.0% -0.0% 0.0 151 +0 2 —
☆KO funds › COCA COLA CO COM HOLD — 0.0% -0.0% 0.0 310 +0 2 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% +0.0% 0.0 325 +0 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆KSS funds › KOHLS CORP COM HOLD — 0.0% +0.0% 0.0 1,400 +0 2 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF HOLD — 0.0% -0.0% 0.0 658 +0 2 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆TMFC funds › MOTLEY FOOL 100 INDEX ETF HOLD — 0.0% +0.0% 0.0 311 +0 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP COM HOLD — 0.0% -0.0% 0.0 201 +0 2 —
☆VUG funds › VANGUARD MORNINGSTAR GROWTH ETF ADD — 0.0% +0.0% 0.0 258 +215 2 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆NGEN funds › NERVGEN PHARMA CORP COM HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆URTH funds › ISHARES MSCI WORLD ETF HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆PAYX funds › PAYCHEX INC COM HOLD — 0.0% -0.0% 0.0 206 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆BWXT funds › BWX TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.0% -2.4% 0.0 6,881 +0 2 —
☆GLW funds › CORNING INC COM TRIM — 0.0% +0.0% 0.0 75 -25 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC COM NEW HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆TUYA funds › TUYA INC SPONSERED ADS HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆NUGT funds › DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 0.0 150 -50 2 —
☆PEP funds › PEPSICO INC COM HOLD — 0.0% -0.0% 0.0 129 +0 2 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% +0.0% 0.0 117 +0 2 —
☆ASB funds › ASSOCIATED BANC-CORP COM HOLD — 0.0% +0.0% 0.0 476 +0 2 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆STT funds › STATE STR CORP COM HOLD — 0.0% +0.0% 0.0 85 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% +0.0% 0.0 140 +0 2 —
☆INTC funds › INTEL CORP COM NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.0 76 -50 2 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆ZTEK funds › ZENTEK LTD COM HOLD — 0.0% -0.0% 0.0 25,000 +0 2 —
☆INKT funds › MINK THERAPEUTICS INC COM NEW HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆FIW funds › FIRST TRUST WATER ETF NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆HLI funds › HOULIHAN LOKEY INC CL A HOLD — 0.0% -0.0% 0.0 77 +0 2 —
☆TXRH funds › TEXAS ROADHOUSE INC COM HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆CRWV funds › COREWEAVE INC COM CL A NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% -0.0% 0.0 163 -600 2 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆CRSP funds › CRISPR THERAPEUTICS AG NAMEN AKT NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆Q funds › QNITY ELECTRONICS INC COMMON COM HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆VKTX funds › VIKING THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆SPTL funds › STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF HOLD — 0.0% -0.0% 0.0 290 +0 2 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆HOG funds › HARLEY DAVIDSON INC COM HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆ACWV funds › ISHARES MSCI GLOBAL MIN VOL FACTOR ETF HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆SAN funds › BANCO SANTANDER SA ADR HOLD — 0.0% +0.0% 0.0 510 +0 2 —
☆NEM funds › NEWMONT CORP COM HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆VICI funds › VICI PPTYS INC COM HOLD — 0.0% -0.0% 0.0 222 +0 2 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆RIO funds › RIO TINTO PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.0 54 +0 2 —
☆SCHP funds › SCHWAB US TIPS ETF HOLD — 0.0% -0.0% 0.0 186 +0 2 —
☆TORO funds › TORO CORP COM HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆NVS funds › NOVARTIS AG SPONSORED ADR HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆CAH funds › CARDINAL HEALTH INC COM HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆UGI funds › UGI CORP NEW COM HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC COMMON COM NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% -0.0% 0.0 25 +24 2 —
☆O funds › REALTY INCOME CORP COM HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆DOW funds › DOW HLDGS INC COM HOLD — 0.0% -0.0% 0.0 146 +0 2 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS HOLD — 0.0% -0.0% 0.0 82 +0 2 —
☆CF funds › CF INDUSTRIES HOLD COM HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆T funds › AT&T INC COM HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL COM HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆LCII funds › LCI INDS COM HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆EQIX funds › EQUINIX INC COM HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆RYAAY funds › RYANAIR HOLDINGS PLC SPONSORED ADR HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆LIN funds › LINDE PLC SHS HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆HAS funds › HASBRO INC COM HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆KGC funds › KINROSS GOLD CORP COM HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC CL B HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆SYK funds › STRYKER CORPORATION COM HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆CLSK funds › CLEANSPARK INC COM NEW HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆IEP funds › ICAHN ENTERPRISES LP DEPOSITARY UNIT HOLD — 0.0% -0.0% 0.0 297 +0 2 —
☆RHI funds › ROBERT HALF INC. COM HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆RGLD funds › ROYAL GOLD INC COM HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆UL funds › UNILEVER PLC SPON ADR NEW HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO COM HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆ARKX funds › ARK SPACE & DEFENSE INNOVATION ETF HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆MTB funds › M & T BK CORP COM HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆AES funds › AES CORP COM HOLD Common Stock 0.0% -0.0% 0.0 100 +0 2 —
☆SON funds › SONOCO PRODS CO COM HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆PAYC funds › PAYCOM SOFTWARE INC COM HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆GNK funds › GENCO SHIPPING & TRADING LTD SHS HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆SE funds › SEA LTD SPONSORD ADS HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆WDAY funds › WORKDAY INC CL A HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆RAMP funds › LIVERAMP HLDGS INC COM HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆VFC funds › V F CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆NUS funds › NU SKIN ENTERPRISES INC CL A HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆APTV funds › APTIV PLC COM SHS HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆AVNS funds › AVANOS MED INC COM HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆UPBD funds › UPBOUND GROUP INC COM HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆AAP funds › ADVANCE AUTO PARTS INC COM HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆NNDM funds › NANO DIMENSION LTD SPONSORD ADS NEW HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆MED funds › MEDIFAST INC COM HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆VGNT funds › VERSIGENT PLC ORDINARY SHARES NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆TDOC funds › TELADOC HEALTH INC COM HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆FG funds › F&G ANNUITIES & LIFE INC COMMON COM HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆CRBU funds › CARIBOU BIOSCIENCES INC COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆LCID funds › LUCID GROUP INC COM NEW HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC COM NEW HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆SENEA funds › SENECA FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆HURC funds › HURCO CO EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CUSIP:362397226 funds › GABELLI EQUITY TR INC EXIT — 0.0% -0.0% 0.0 0 -2,630 0 —
☆WSBF funds › WATERSTONE FINL INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.0% 0.0 0 -155 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 151 214 0.06 74% 0.069 0.611 — in
2026Q1 139 212 0.06 71% 0.063 0.581 — entered
2025Q4 134 216 0.00 72% 0.066 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