☆LEIGH BALDWIN & CO., LLC
Quality Q
0.190
AUM ($M)
186
Positions
182
Turnover
0.10
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
6
Excess Return
-9.4%
AI Eval Run AI Eval
Holdings · 184 positions · portfolio value $186M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DGRO funds › | ISHARES TR | ADD | — | 4.2% | -0.0% | 7.8 | 103,228 | +10,054 | 5 | — |
| ☆NVDA funds › | NVIDIA Corporation | TRIM | — | 4.1% | -0.5% | 7.7 | 38,438 | -2,819 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 4.1% | +0.4% | 7.6 | 161,564 | +20,513 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 3.6% | +0.1% | 6.7 | 54,350 | +41,672 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 3.3% | +0.3% | 6.1 | 123,048 | +15,470 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 3.3% | +0.9% | 6.0 | 88,791 | +27,070 | 5 | — |
| ☆CGCP funds › | CAPITAL GROUP | ADD | — | 3.0% | -0.0% | 5.6 | 249,853 | +41,793 | 5 | — |
| ☆MU funds › | Micron Technology, Inc. | TRIM | — | 2.7% | +1.6% | 5.1 | 4,400 | -613 | 4 | +688.9% |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 2.6% | -0.0% | 4.9 | 108,042 | +17,991 | 5 | — |
| ☆FDEC funds › | FT Vest U.S. Equity Buffer ETF | ADD | — | 2.5% | +0.1% | 4.6 | 85,055 | +11,170 | 5 | — |
| ☆AAPL funds › | Apple Inc. | TRIM | — | 2.5% | -0.4% | 4.6 | 15,764 | -1,873 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. | ADD | — | 2.2% | +0.1% | 4.1 | 11,476 | +497 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.9% | -0.0% | 3.5 | 86,048 | +8,400 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.6% | -0.5% | 2.9 | 30,012 | -5,610 | 5 | — |
| ☆AMZN funds › | Amazon.com, Inc. | TRIM | — | 1.5% | -0.2% | 2.9 | 12,034 | -997 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.5% | -0.2% | 2.7 | 3,625 | -231 | 5 | — |
| ☆BLCR funds › | iShares | ADD | — | 1.5% | +0.4% | 2.7 | 53,657 | +12,134 | 2 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.4% | +0.1% | 2.6 | 27,164 | +1,485 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.3% | +0.2% | 2.4 | 123,828 | +23,563 | 2 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 1.3% | -0.6% | 2.4 | 45,973 | -9,710 | 5 | — |
| ☆MSFT funds › | Microsoft Corporation | TRIM | — | 1.2% | -0.6% | 2.2 | 6,025 | -1,391 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.1% | +0.1% | 2.1 | 1,809 | +8 | 4 | +49.6% |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 1.1% | +0.3% | 2.1 | 39,709 | +709 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.1% | +0.4% | 2.1 | 8,176 | -30 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.1% | +0.1% | 2.0 | 5,457 | +1 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.0% | +0.0% | 1.9 | 9,111 | +814 | 5 | — |
| ☆TSLA funds › | Tesla, Inc. | TRIM | — | 0.9% | -0.2% | 1.8 | 4,193 | -566 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.9% | -0.2% | 1.6 | 8,656 | -5 | 5 | — |
| ☆AVGO funds › | Broadcom Inc. | TRIM | — | 0.9% | -0.0% | 1.6 | 4,323 | -93 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. | TRIM | — | 0.9% | -0.1% | 1.6 | 4,440 | -447 | 5 | — |
| ☆WMT funds › | Walmart Inc. | ADD | — | 0.7% | -0.2% | 1.4 | 12,183 | +641 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.7% | -0.0% | 1.4 | 36,315 | +1,057 | 5 | — |
| ☆LLY funds › | ELI LILLY &CO | TRIM | — | 0.7% | -0.2% | 1.3 | 1,112 | -355 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 1.3 | 15,448 | +976 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.1% | 1.3 | 1,187 | -80 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.6% | -0.0% | 1.2 | 14,695 | -245 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.6% | -0.1% | 1.2 | 5,259 | +124 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.6% | +0.1% | 1.1 | 6,936 | +142 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.6% | -0.0% | 1.1 | 18,122 | +1,353 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 1.1 | 12,329 | -210 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.1 | 11,449 | -37 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.6% | -0.3% | 1.0 | 2,040 | -32 | 5 | — |
| ☆NNY funds › | NUVEEN N Y MUN VALUE FD | TRIM | — | 0.6% | -0.1% | 1.0 | 117,483 | -2,335 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.5% | +0.2% | 1.0 | 1,480 | +25 | 3 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.5% | +0.1% | 1.0 | 30,347 | +10,962 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.1% | 1.0 | 1,913 | +4 | 5 | — |
| ☆PANW funds › | Palo Alto Networks, Inc. | TRIM | — | 0.5% | +0.2% | 0.9 | 2,539 | -190 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.3% | 0.9 | 6,279 | -732 | 5 | — |
| ☆DE funds › | DEERE &CO | HOLD | — | 0.5% | -0.0% | 0.8 | 1,319 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.4% | +0.1% | 0.8 | 8,022 | -179 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | -0.0% | 0.8 | 1,188 | +0 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.6% | 0.8 | 1,062 | -1,268 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices, Inc. | TRIM | — | 0.4% | +0.1% | 0.8 | 1,364 | -1,113 | 4 | +168.8% |
| ☆IALT funds › | iShares Systematic Alternatives Active ETF | NEW | — | 0.4% | +0.4% | 0.8 | 27,717 | +27,717 | 1 | — |
| ☆COST funds › | Costco Wholesale Corporation | TRIM | — | 0.4% | -0.1% | 0.8 | 828 | -14 | 5 | — |
| ☆CSCO funds › | Cisco Systems, Inc. | TRIM | — | 0.4% | +0.1% | 0.8 | 6,475 | -71 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE &CO | ADD | — | 0.4% | -0.0% | 0.7 | 2,274 | +15 | 5 | — |
| ☆NBTB funds › | NBT Bancorp Inc. | TRIM | — | 0.4% | -0.0% | 0.7 | 15,018 | -192 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.3% | 0.7 | 1,974 | -437 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.4% | +0.2% | 0.7 | 740 | -4 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 0.7 | 5,998 | -14 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.4% | -0.0% | 0.7 | 1,641 | -144 | 5 | — |
| ☆MRK funds › | MERCK &CO INC | TRIM | — | 0.4% | -0.1% | 0.7 | 5,407 | -157 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.4% | -0.2% | 0.7 | 12,500 | +510 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.0% | 0.6 | 9,607 | +15 | 5 | — |
| ☆ZM funds › | Zoom Communications, Inc. | ADD | — | 0.3% | +0.0% | 0.6 | 7,125 | +1,393 | 5 | — |
| ☆LRCX funds › | Lam Research Corporation | TRIM | — | 0.3% | +0.1% | 0.6 | 1,401 | -315 | 5 | — |
| ☆GILD funds › | Gilead Sciences, Inc. | ADD | — | 0.3% | -0.1% | 0.6 | 4,769 | +1 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 2,483 | -500 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.3% | +0.2% | 0.6 | 1,670 | +35 | 2 | — |
| ☆RFDA funds › | ALPS ETF TR | ADD | ETP | 0.3% | -0.0% | 0.6 | 8,195 | +16 | 5 | — |
| ☆JNJ funds › | JOHNSON &JOHNSON | ADD | — | 0.3% | -0.0% | 0.6 | 2,262 | +87 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 0.6 | 2,720 | +1 | 4 | +31.8% |
| ☆STLD funds › | Steel Dynamics, Inc. | ADD | — | 0.3% | +0.0% | 0.5 | 2,361 | +1 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 0.5 | 7,491 | -375 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 0.5 | 3,202 | +255 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | -0.1% | 0.5 | 9,200 | +22 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.3% | +0.0% | 0.5 | 1,814 | -85 | 5 | — |
| ☆INTC funds › | Intel Corporation | TRIM | — | 0.3% | +0.1% | 0.5 | 3,693 | -1,063 | 2 | +268.1% |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 0.5 | 3,666 | -87 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 0.5 | 12,114 | +238 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.1% | 0.5 | 14,018 | +5,966 | 5 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | HOLD | — | 0.3% | -0.0% | 0.5 | 86,084 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 2,025 | +0 | 4 | +7.0% |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.3% | -0.1% | 0.5 | 3,297 | +12 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.3% | -0.1% | 0.5 | 8,957 | +57 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 0.5 | 1,354 | -200 | 5 | — |
| ☆FOCT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.1% | 0.5 | 9,065 | -3,050 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc. | TRIM | — | 0.3% | -0.1% | 0.5 | 4,027 | -142 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 0.5 | 5,777 | +18 | 5 | — |
| ☆ICOW funds › | PACER FDS TR | ADD | — | 0.3% | -0.1% | 0.5 | 11,175 | +19 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 0.5 | 19,135 | -653 | 5 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.5 | 7,540 | -45 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 1,506 | -406 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.2% | 0.5 | 5,972 | -1,268 | 3 | — |
| ☆PAYX funds › | Paychex, Inc. | ADD | — | 0.2% | -0.0% | 0.5 | 4,579 | +9 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,305 | -154 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.2% | -0.1% | 0.4 | 3,962 | +1 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,761 | +14 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | ADD | — | 0.2% | -0.0% | 0.4 | 31,861 | +2,380 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.0% | 0.4 | 594 | -162 | 5 | — |
| ☆AMGN funds › | Amgen Inc. | ADD | — | 0.2% | -0.0% | 0.4 | 1,206 | +14 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 378 | -44 | 5 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,609 | -20 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.1% | 0.4 | 1,452 | -383 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 0.4 | 1,503 | +6 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.4 | 7,099 | -21 | 5 | — |
| ☆META funds › | Meta Platforms, Inc. | TRIM | — | 0.2% | -0.2% | 0.4 | 691 | -363 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 0.4 | 3,012 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,219 | +2,219 | 1 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.2% | -0.0% | 0.4 | 974 | -404 | 5 | — |
| ☆PG funds › | PROCTER &GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.4 | 2,512 | +5 | 5 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | -0.0% | 0.4 | 6,068 | +33 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | -0.0% | 0.4 | 3,937 | +6 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 473 | -90 | 5 | — |
| ☆CEG funds › | Constellation Energy Corporation | ADD | — | 0.2% | -0.1% | 0.4 | 1,430 | +1 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 0.4 | 1,497 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,484 | +0 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 0.3 | 3,260 | -19 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.2% | -0.0% | 0.3 | 9,171 | -95 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.2% | +0.2% | 0.3 | 400 | +400 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | +0.0% | 0.3 | 3,687 | -610 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 6,673 | +1,984 | 4 | +1.2% |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.2% | -0.0% | 0.3 | 1,041 | -11 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 0.3 | 15,559 | +873 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | +0.0% | 0.3 | 5,115 | +739 | 4 | +36.8% |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.2% | -0.0% | 0.3 | 6,799 | +38 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 1,990 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.3 | 6,785 | +764 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.2% | -0.0% | 0.3 | 16,009 | -385 | 3 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.2% | +0.0% | 0.3 | 1,369 | +127 | 4 | +65.7% |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 4,090 | +4,090 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | HOLD | — | 0.2% | +0.1% | 0.3 | 11,000 | +0 | 2 | — |
| ☆MRVL funds › | Marvell Technology, Inc. | NEW | — | 0.2% | +0.2% | 0.3 | 1,010 | +1,010 | 1 | +27.5% |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 3,991 | -249 | 4 | +7.6% |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.3 | 3,067 | +11 | 5 | — |
| ☆FLQL funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.2% | -0.0% | 0.3 | 3,705 | -255 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 5,045 | -659 | 5 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 4,126 | -57 | 5 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 0.3 | 5,635 | -55 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,916 | -36 | 2 | +11.1% |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,128 | -17 | 4 | — |
| ☆UFO funds › | PROCURE ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.3 | 5,375 | +5,375 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,256 | -15 | 4 | -23.6% |
| ☆KMB funds › | Kimberly-Clark Corporation | ADD | — | 0.1% | +0.0% | 0.3 | 2,463 | +301 | 2 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 8,613 | +39 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 809 | +8 | 4 | -0.8% |
| ☆AMAT funds › | Applied Materials, Inc. | NEW | — | 0.1% | +0.1% | 0.3 | 352 | +352 | 1 | — |
| ☆AIPO funds › | TIDAL TRUST II | NEW | — | 0.1% | +0.1% | 0.3 | 7,600 | +7,600 | 1 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,028 | +5,028 | 1 | -12.8% |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.3 | 5,771 | -112 | 5 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 4,885 | +4,885 | 1 | — |
| ☆FSIG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 13,106 | -262 | 5 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.2 | 4,370 | -45 | 5 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.1% | -0.0% | 0.2 | 12,743 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,660 | -20 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 5,350 | -1,519 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | NEW | — | 0.1% | +0.1% | 0.2 | 5,405 | +5,405 | 1 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 2,640 | +2,640 | 1 | — |
| ☆EUV funds › | CORGI ETF TR I | NEW | — | 0.1% | +0.1% | 0.2 | 7,300 | +7,300 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,463 | -111 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | NEW | — | 0.1% | +0.1% | 0.2 | 6,648 | +6,648 | 1 | +9.0% |
| ☆BDC funds › | BELDEN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,918 | -22 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,235 | -415 | 3 | — |
| ☆SNDK funds › | Sandisk Corporation | NEW | — | 0.1% | +0.1% | 0.2 | 100 | +100 | 1 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,523 | -22 | 2 | +0.9% |
| ☆IBB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,176 | +1,176 | 1 | — |
| ☆FAX funds › | ABRDN ASIA PACIFIC INCOME FU | ADD | — | 0.1% | -0.0% | 0.2 | 15,170 | +190 | 5 | — |
| ☆FFLG funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 6,432 | +6,432 | 1 | -4.7% |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 855 | +0 | 2 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.2 | 4,337 | +33 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,212 | -360 | 4 | -28.2% |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 540 | +540 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,130 | +2,130 | 1 | -82.0% |
| ☆RFCI funds › | ALPS ETF TR | ADD | ETP | 0.1% | -0.0% | 0.2 | 9,502 | +106 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 562 | +562 | 1 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,609 | +2,609 | 1 | +41.4% |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.2 | 12,500 | +0 | 4 | -22.2% |
| ☆CHW funds › | CALAMOS GBL DYN INCOME FUND | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆JPC funds › | NUVEEN PFD &INCOME OPPORTUN | ADD | — | 0.0% | -0.0% | 0.1 | 10,794 | +256 | 4 | -16.9% |
| ☆GROY funds › | GOLD ROYALTY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,055 | +0 | 3 | — |
| ☆TRX funds › | TRX GOLD CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 18,750 | +0 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,195 | 0 | — |
| ☆CUSIP:362397226 funds › | GABELLI EQUITY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -86,090 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 186 | 182 | 0.10 | 33% | 0.017 | 0.190 | — | in |
| 2026Q1 | 154 | 163 | 0.11 | 32% | 0.017 | 0.164 | — | in |
| 2025Q4 | 152 | 162 | 0.33 | 34% | 0.018 | 0.025 | — | in |
| 2025Q3 | 343 | 249 | 0.36 | 32% | 0.015 | 0.032 | — | in |
| 2025Q2 | 152 | 181 | 0.14 | 30% | 0.015 | 0.127 | — | entered |
| 2025Q1 | 124 | 170 | 0.00 | 28% | 0.014 | 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