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☆Essential Investment Partners LLC

CIK 2145170 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.138
AUM ($M)
125
Positions
312
Turnover
0.12
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 323 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BE funds › BLOOM ENERGY CORP TRIM — 5.3% +2.4% 6.6 21,950 -1,436 2 —
☆AAPL funds › APPLE INC TRIM — 4.7% -0.3% 5.8 20,090 -1,217 2 —
☆URI funds › UNITED RENTALS INC TRIM — 4.2% +1.0% 5.2 4,588 -114 2 —
☆GOOGL funds › ALPHABET INC TRIM — 3.4% +0.0% 4.3 12,008 -788 2 —
☆P funds › EVERPURE INC ADD — 3.1% +0.4% 3.8 48,796 +198 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.1% +0.0% 3.8 15,946 +133 2 —
☆ABBV funds › ABBVIE INC TRIM — 2.9% -0.2% 3.6 14,411 -968 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.8% -0.3% 3.5 9,349 +221 2 —
☆TJX funds › TJX COS INC NEW ADD — 2.4% -0.5% 2.9 19,341 +73 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% +0.1% 2.9 7,681 -6 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 2.3% +0.4% 2.9 3,781 -1,404 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% +0.5% 2.9 14,259 +3,031 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 2.1% +0.9% 2.6 39,180 +19,265 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 2.0% -0.2% 2.5 13,757 +13,210 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.9% -0.7% 2.4 57,204 +350 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.9% -0.2% 2.3 4,553 +166 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.9% -0.5% 2.3 9,139 -1,458 2 —
☆MEC funds › MAYVILLE ENGR CO INC ADD — 1.8% +1.1% 2.2 58,886 +19,247 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.3% 2.1 39,476 +8,594 2 —
☆GLD funds › SPDR GOLD TR TRIM — 1.5% -0.6% 1.9 5,238 -91 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.5% -0.1% 1.9 37,749 +2,189 2 —
☆SYK funds › STRYKER CORPORATION ADD — 1.4% -0.1% 1.7 5,542 +526 2 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.1% 1.7 4,882 -50 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% +0.3% 1.6 4,973 +1,176 2 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 1.2% +0.2% 1.6 78,973 +7,390 2 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 1.2% -0.2% 1.5 169,450 -4,550 2 —
☆ORCL funds › ORACLE CORP TRIM — 1.2% -0.6% 1.4 9,820 -3,310 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 1.1% -0.1% 1.4 76,496 +4,700 2 —
☆ECL funds › ECOLAB INC ADD — 1.1% +0.1% 1.4 5,021 +896 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 1.0% -0.2% 1.3 39,497 -100 2 —
☆EMXC funds › ISHARES INC HOLD — 1.0% +0.1% 1.3 12,226 +0 2 —
☆IWP funds › ISHARES TR ADD — 1.0% +0.0% 1.2 8,385 +100 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.0% -0.1% 1.2 5,457 +502 2 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.0% 1.1 1,452 +10 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.2% 1.1 21,477 -2,050 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.8% -0.5% 1.0 5,535 -5,127 2 —
☆KLAC funds › KLA CORP ADD — 0.8% -0.2% 1.0 3,194 +2,502 2 —
☆ALC funds › ALCON AG TRIM — 0.8% -0.3% 0.9 14,122 -1,010 2 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.7% +0.0% 0.9 7,820 +0 2 —
☆ACWX funds › ISHARES TR HOLD — 0.7% -0.0% 0.9 11,200 +0 2 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.7% +0.0% 0.8 3,316 +0 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 0.8 25,309 +2,350 2 —
☆APH funds › AMPHENOL CORP NEW — 0.6% +0.6% 0.8 4,422 +4,422 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.6% -0.2% 0.8 1,495 +96 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.6% +0.2% 0.7 28,110 +13,420 2 —
☆PEP funds › PEPSICO INC TRIM — 0.6% -0.2% 0.7 5,394 -63 2 —
☆DHI funds › D R HORTON INC HOLD — 0.6% +0.0% 0.7 4,425 +0 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.5% +0.2% 0.7 924 +0 2 —
☆PLMR funds › PALOMAR HLDGS INC NEW — 0.5% +0.5% 0.6 5,030 +5,030 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.5% -0.5% 0.6 5,041 -649 2 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.1% 0.6 6,371 +1,450 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.5% -0.1% 0.6 4,865 -293 2 —
☆IJH funds › ISHARES TR HOLD — 0.4% -0.0% 0.5 7,000 +0 2 —
☆IWD funds › ISHARES TR HOLD — 0.4% -0.0% 0.5 2,195 +0 2 —
☆FEOE funds › RBB FUND TRUST ADD — 0.4% +0.0% 0.5 9,526 +1,080 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.4% -0.0% 0.5 733 +0 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.4% -0.1% 0.5 29,831 -186 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% +0.0% 0.5 17,534 +3,800 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.4% +0.0% 0.5 5,843 +0 2 —
☆IVW funds › ISHARES TR HOLD — 0.4% +0.0% 0.5 3,450 +0 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.4% -0.7% 0.5 6,460 -3,212 2 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.4% -0.1% 0.5 873 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.4% -0.1% 0.4 7,853 +0 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.3% +0.0% 0.4 650 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.4 3,308 +2,481 2 —
☆SXI funds › STANDEX INTL CORP HOLD — 0.3% +0.1% 0.4 1,147 +0 2 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.3% -0.0% 0.4 34,500 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 0.4 1,801 +1,801 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 0.4 1,801 +1,801 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.1% 0.4 414 +0 2 —
☆MSA funds › MSA SAFETY INC TRIM — 0.3% -0.2% 0.4 2,188 -1,109 2 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.3% -0.1% 0.4 1,304 +0 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 0.4 7,725 +7,725 1 —
☆QUAL funds › ISHARES TR ADD — 0.3% +0.2% 0.3 1,590 +858 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.3% +0.1% 0.3 1,016 +0 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.3% -0.9% 0.3 8,778 -12,212 2 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.3 3,000 -100 2 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.3% +0.0% 0.3 12,390 +1,060 2 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.3% -0.0% 0.3 8,800 +300 2 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.2% -0.1% 0.3 1,883 -155 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.3% 0.3 1,810 -800 2 —
☆FISN funds › DEEP FISSION INC NEW — 0.2% +0.2% 0.3 26,400 +26,400 1 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.2% -0.0% 0.3 3,868 +0 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.2% 0.3 2,774 +2,376 2 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.2% +0.0% 0.3 5,266 +50 2 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.3 3,160 +0 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 0.3 1,350 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 0.3 1,985 +0 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.2% +0.0% 0.3 2,142 +0 2 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS TRIM — 0.2% -0.0% 0.2 18,500 -1,500 2 —
☆GLW funds › CORNING INC HOLD — 0.2% +0.1% 0.2 950 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.2% -0.0% 0.2 4,175 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.2 645 +0 2 —
☆T funds › AT&T INC HOLD — 0.2% -0.1% 0.2 11,047 +0 2 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.2% -0.1% 0.2 474 -10 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.2% -0.0% 0.2 600 +0 2 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC HOLD — 0.2% -0.0% 0.2 18,465 +0 2 —
☆GDDY funds › GODADDY INC TRIM — 0.2% -0.1% 0.2 2,354 -592 2 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.2% -0.0% 0.2 4,605 +0 2 —
☆SHEL funds › SHELL PLC HOLD — 0.2% -0.1% 0.2 2,485 +0 2 —
☆V funds › VISA INC HOLD — 0.2% -0.0% 0.2 551 +0 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.2% +0.0% 0.2 440 +0 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 0.2 3,500 +1,500 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.2 650 +0 2 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.1% -0.0% 0.2 15,587 +0 2 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.1% -0.0% 0.2 12,398 +0 2 —
☆ALAI funds › THE ALGER ETF TRUST TRIM — 0.1% +0.0% 0.1 3,210 -5 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.1 200 -20 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.1 672 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.1 246 +0 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.1 1,950 +400 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.1 1,447 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.1 850 +0 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% +0.0% 0.1 638 +0 2 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.1 728 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.1 326 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% -0.0% 0.1 137 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.1 300 +0 2 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.1% 0.1 682 +470 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% -0.0% 0.1 690 +0 2 —
☆MEMX funds › MATTHEWS ASIA FDS HOLD — 0.1% +0.0% 0.1 2,000 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.1 522 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.1 275 -100 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.1 187 +0 2 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 595 +0 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.1 46 +0 2 —
☆OCUL funds › OCULAR THERAPEUTIX INC HOLD — 0.1% +0.0% 0.1 9,155 +0 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.1% +0.0% 0.1 2,100 +0 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.1% -0.0% 0.1 1,186 +0 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.0% 0.1 1,160 +0 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.1 425 +0 2 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.1% -0.0% 0.1 500 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.1 260 +0 2 —
☆TSPY funds › ETF OPPORTUNITIES TRUST HOLD — 0.1% -0.0% 0.1 2,966 +0 2 —
☆BALI funds › BLACKROCK ETF TRUST HOLD — 0.1% -0.0% 0.1 2,192 +0 2 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% +0.0% 0.1 3,085 +1,225 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% +0.0% 0.1 821 -1 2 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.1 2,625 +2,100 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.1 800 +0 2 —
☆GKOS funds › GLAUKOS CORP HOLD — 0.1% +0.0% 0.1 500 +0 2 —
☆LASR funds › NLIGHT INC HOLD — 0.1% +0.0% 0.1 1,000 +0 2 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.1% +0.0% 0.1 5,500 +1,650 2 —
☆ISPY funds › PROSHARES TR HOLD — 0.1% -0.0% 0.1 1,363 +0 2 —
☆MOGA funds › MOOG INC TRIM — 0.1% -0.0% 0.1 150 -54 2 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 0.1 46 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.1 1,650 +0 2 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.1 380 +0 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,145 +0 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.1 399 +0 2 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 598 +0 2 —
☆SPYI funds › NEOS ETF TRUST HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.2% 0.1 1,586 -5,561 2 —
☆CION funds › CION INVT CORP HOLD — 0.0% -0.0% 0.1 8,380 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 484 +0 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 360 +0 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.0% +0.0% 0.0 871 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆CAGE funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 1,520 +1,520 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 356 +18 2 —
☆BG funds › BUNGE GLOBAL SA HOLD — 0.0% -0.0% 0.0 385 +0 2 —
☆SLI funds › STANDARD LITHIUM CORP HOLD — 0.0% -0.0% 0.0 14,550 +0 2 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.0% -0.0% 0.0 2,300 -200 2 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% -0.0% 0.0 763 +10 2 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆CAIQ funds › CALAMOS ETF TR ADD — 0.0% -0.0% 0.0 1,350 +15 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 499 +0 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 700 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 103 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 88 +0 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 390 +0 2 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 795 +0 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.0% +0.0% 0.0 838 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 342 +0 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆VOXR funds › VOX ROYALTY CORP HOLD — 0.0% -0.0% 0.0 5,555 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆MSIF funds › MSC INCOME FUND INC HOLD — 0.0% -0.0% 0.0 2,183 +0 2 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 255 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 135 +0 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 301 +0 2 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.0 134 +0 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.0% -0.0% 0.0 660 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆BFLY funds › BUTTERFLY NETWORK INC HOLD — 0.0% +0.0% 0.0 2,250 +0 2 —
☆ITWO funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆ENSG funds › ENSIGN GROUP INC HOLD — 0.0% -0.0% 0.0 113 +0 2 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 321 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.0 275 -300 2 —
☆MDLN funds › MEDLINE INC ADD — 0.0% +0.0% 0.0 400 +200 2 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 63 +0 2 —
☆BCO funds › BRINKS CO HOLD — 0.0% -0.0% 0.0 138 +0 2 —
☆CPSY funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.0 120 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.0% -0.0% 0.0 987 +0 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆VGM funds › INVESCO TR INVT GRADE MUNS HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆TOGA funds › MANAGED PORTFOLIO SER HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% +0.0% 0.0 103 +0 2 —
☆CPRY funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 96 +80 2 —
☆CERS funds › CERUS CORP HOLD — 0.0% +0.0% 0.0 2,500 +0 2 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆VALE funds › VALE S A HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆BLLN funds › BILLIONTOONE INC HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆CANQ funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆MCHS funds › MATTHEWS ASIA FDS HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆PRKS funds › UNITED PARKS & RESORTS INC HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆PFN funds › PIMCO INCOME STRATEGY FD II HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆SLVM funds › SYLVAMO CORP HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.0 30 +20 2 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆USVM funds › VICTORY PORTFOLIOS II HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 124 +0 2 —
☆OVV funds › OVINTIV INC HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆VFMO funds › VANGUARD WELLINGTON FD HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆IMTM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆AIR funds › AAR CORP HOLD Common Stock 0.0% +0.0% 0.0 10 +0 2 —
☆REMX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆FELG funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.0 3 -2 2 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆CGEN funds › COMPUGEN LTD HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆TINY funds › PROSHARES TR HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆EQNR funds › EQUINOR ASA HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CUSIP:74933W874 funds › RBB FD INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆ARGT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆KOPN funds › KOPIN CORP NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆CPNG funds › COUPANG INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆BORR funds › BORR DRILLING LTD TRIM — 0.0% -0.0% 0.0 125 -25 2 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆AGIX funds › KRANESHARES TRUST NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆VTS funds › VITESSE ENERGY INC HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆GLND funds › GREENLAND ENERGY CO NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆S funds › SENTINELONE INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆KOID funds › KRANESHARES TRUST HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆BGS funds › B & G FOODS INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆NKLR funds › TERRA INNOVATUM GLOBAL NV HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆CMPS funds › COMPASS PATHWAYS PLC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆NUCL funds › EAGLE NUCLEAR ENERGY CORP HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆STLA funds › STELLANTIS N.V HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆BL funds › BLACKLINE INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆GSOL funds › GRAYSCALE SOLANA STAKING ETF HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆OSS funds › ONE STOP SYS INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆BLZE funds › BACKBLAZE INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆PINS funds › PINTEREST INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆BBAI funds › BIGBEAR AI HLDGS INC HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆BZUN funds › BAOZUN INC HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆WU funds › WESTERN UN CO HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆NNE funds › NANO NUCLEAR ENERGY INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆FLWS funds › 1 800 FLOWERS COM INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆EDIT funds › EDITAS MEDICINE INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆ABAT funds › AMERICAN BATTERY TECHNOLOGY HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆SAFX funds › XCF GLOBAL INC HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.7% 0.0 0 -3,559 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆EC funds › ECOPETROL S A EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -174 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO EXIT — 0.0% -0.2% 0.0 0 -3,139 0 —
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -276 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO EXIT — 0.0% -0.0% 0.0 0 -689 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 125 312 0.12 34% 0.020 0.138 — in
2026Q1 108 301 0.11 32% 0.018 0.137 — entered
2025Q4 106 284 0.00 34% 0.019 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