☆GREENWOOD GEARHART LLC
Quality Q
0.702
AUM ($M)
2,149
Positions
168
Turnover
0.08
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return
+2.5%
AI Eval Run AI Eval
Holdings · 170 positions · portfolio value $2,149M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 9.2% | +0.2% | 197.2 | 287,154 | +9,832 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 5.9% | -0.1% | 126.0 | 1,474,438 | +44,363 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 5.1% | +0.2% | 109.2 | 3,709,621 | +188,300 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 4.5% | -0.4% | 96.9 | 1,822,054 | +104,428 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.3% | -0.5% | 92.4 | 1,827,293 | +87,762 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 3.8% | -0.4% | 80.8 | 854,092 | +55,180 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 3.5% | -0.1% | 76.0 | 479,226 | +16,722 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 3.5% | +1.4% | 74.2 | 115,823 | -1,621 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.2% | +0.1% | 68.9 | 238,103 | +11,711 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.1% | +0.4% | 66.7 | 90,571 | +3,874 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 3.1% | -0.8% | 65.9 | 581,561 | +7,491 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | +0.1% | 60.2 | 300,798 | +19,014 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.7% | +0.2% | 58.2 | 164,650 | +3,029 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 2.6% | +0.3% | 55.7 | 192,369 | -5,927 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 2.6% | -0.2% | 55.0 | 1,050,207 | +64,754 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 2.5% | +0.2% | 53.1 | 176,816 | +4,166 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.3% | +0.1% | 49.6 | 643,308 | +30,446 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 2.2% | +0.0% | 48.3 | 260,568 | +7,784 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.2% | 42.7 | 114,410 | +7,673 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 1.8% | -0.2% | 39.6 | 476,688 | +13,067 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.6% | -0.1% | 34.5 | 68,878 | +3,025 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 1.5% | +1.5% | 33.3 | 287,920 | +287,920 | 1 | -1.3% |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | +0.0% | 31.3 | 131,218 | +3,266 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | +0.1% | 30.7 | 572,622 | +63,080 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.3% | +0.6% | 28.9 | 84,630 | +600 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 1.3% | -0.4% | 28.2 | 187,545 | +5,834 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.2% | +1.2% | 24.8 | 270,228 | +270,228 | 1 | +8.2% |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | -0.0% | 24.0 | 73,271 | +2,601 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.1% | +0.2% | 22.6 | 21,216 | -293 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | -0.1% | 20.8 | 459,056 | +22,879 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.9% | -1.7% | 19.5 | 273,107 | -475,625 | 5 | +5.7% |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.1% | 19.2 | 50,954 | +3,041 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.1% | 18.3 | 32,527 | +2,265 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.8% | +0.0% | 18.3 | 192,002 | +7,294 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.0% | 16.7 | 173,367 | +7,819 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | +0.0% | 15.3 | 36,324 | +1,705 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -1.8% | 14.8 | 69,435 | -172,455 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.6% | +0.0% | 12.9 | 38,028 | +2,064 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.2% | 12.6 | 34,045 | -12,247 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.6% | -0.2% | 12.5 | 79,532 | +1,910 | 3 | -46.4% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | -0.0% | 11.9 | 15,888 | -231 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.5% | -0.1% | 11.7 | 127,435 | +7,616 | 3 | -23.8% |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 11.5 | 33,449 | +2,204 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.5% | +0.5% | 11.1 | 44,492 | +44,492 | 1 | +12.4% |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.5% | -0.1% | 10.8 | 85,748 | +5,161 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 10.2 | 13,559 | -75 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.4% | -0.1% | 8.9 | 155,763 | +20,282 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | -0.0% | 8.2 | 68,430 | +57,983 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.1% | 7.3 | 87,804 | -473 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 6.4 | 89,891 | +4,923 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 6.3 | 38,546 | -802 | 5 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | ADD | — | 0.3% | -0.0% | 6.1 | 213,296 | +262 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 4.7 | 39,680 | -519 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 3.1 | 22,808 | +1,620 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 2.5 | 21,811 | +10 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 2.4 | 3,681 | -850 | 5 | +76.1% |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 2.0 | 5,550 | +1,405 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.8 | 5,054 | +1,749 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.8 | 13,080 | -919 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.7 | 16,824 | +0 | 2 | -19.1% |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.7 | 50,944 | +3,232 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 7,436 | -270 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.1% | +0.0% | 1.6 | 31,408 | +1,788 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.6 | 15,000 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.5 | 12,153 | +9,114 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 1.5 | 8,973 | +1,633 | 5 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 1.5 | 19,469 | +19,469 | 1 | +8.3% |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.3 | 36,175 | +508 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 1.3 | 14,623 | -1,919 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 1.3 | 5,091 | +189 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 1.3 | 4,790 | +248 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 1.2 | 3,800 | +92 | 5 | — |
| ☆TOST funds › | TOAST INC | HOLD | — | 0.1% | -0.0% | 1.2 | 42,740 | +0 | 5 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | HOLD | — | 0.1% | -0.0% | 1.2 | 200,000 | +0 | 3 | -23.6% |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.1% | 1.1 | 13,915 | -28,024 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.1 | 4,690 | +1,601 | 2 | -9.6% |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.1 | 939 | +163 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.1 | 21,681 | -154 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 1.1 | 930 | +930 | 1 | +311.8% |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 7,003 | +731 | 2 | -11.4% |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 1.0 | 10,010 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.9 | 3,732 | +257 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 0.9 | 4,813 | +807 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.9 | 2,948 | +742 | 2 | +2.0% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.9 | 24,204 | +1,690 | 2 | -12.3% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.9 | 3,151 | +376 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 5,910 | +2,034 | 2 | +2.9% |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.9 | 24,790 | +2,028 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,385 | +385 | 3 | +155.1% |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.0% | +0.0% | 0.7 | 24,707 | +187 | 5 | — |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.7 | 7,234 | +7,234 | 1 | +18.4% |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.7 | 3,253 | +30 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.7 | 11,523 | +5,011 | 2 | -22.9% |
| ☆PVAL funds › | PUTNAM ETF TRUST | NEW | — | 0.0% | +0.0% | 0.7 | 12,924 | +12,924 | 1 | +23.8% |
| ☆SYM funds › | SYMBOTIC INC | HOLD | — | 0.0% | -0.0% | 0.6 | 14,217 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.6 | 22,745 | +838 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.6 | 2,904 | +345 | 5 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 6,225 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 1,530 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.0% | +0.0% | 0.6 | 7,479 | +7,479 | 1 | -40.1% |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.6 | 3,792 | +274 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.6 | 9,739 | +1,888 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 0.6 | 1,663 | +199 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,775 | +1,775 | 1 | -48.7% |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.5 | 7,281 | +7,281 | 1 | +37.8% |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.5 | 1,182 | +424 | 5 | — |
| ☆BBAX funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.5 | 8,375 | +8,375 | 1 | -2.1% |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | +0.0% | 0.5 | 2,863 | +1,071 | 2 | +98.2% |
| ☆SAR funds › | SARATOGA INVT CORP | ADD | — | 0.0% | +0.0% | 0.5 | 21,500 | +3,700 | 2 | -58.0% |
| ☆WEST funds › | WESTROCK COFFEE CO | HOLD | — | 0.0% | +0.0% | 0.5 | 58,167 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 6,142 | +6,142 | 1 | +16.9% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.5 | 3,123 | +438 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.4 | 8,247 | +0 | 2 | -28.2% |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 1,744 | +1,744 | 1 | +14.0% |
| ☆PFLT funds › | PENNANTPARK FLOATING RATE CA | ADD | — | 0.0% | +0.0% | 0.4 | 56,662 | +27,662 | 2 | -45.9% |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,171 | -260 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,041 | +83 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.4 | 3,503 | +947 | 2 | +9.7% |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.4 | 698 | +52 | 2 | -30.0% |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.0% | +0.0% | 0.4 | 4,498 | +400 | 2 | +19.8% |
| ☆PEBO funds › | PEOPLES BANCORP INC | ADD | — | 0.0% | +0.0% | 0.3 | 9,110 | +1,800 | 2 | +27.1% |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 800 | +800 | 1 | +86.3% |
| ☆GAIN funds › | GLADSTONE INVT CORP | ADD | — | 0.0% | +0.0% | 0.3 | 22,400 | +4,500 | 2 | +17.8% |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.0% | +0.0% | 0.3 | 1,912 | +290 | 2 | +49.0% |
| ☆SGU funds › | STAR GROUP LP | ADD | — | 0.0% | +0.0% | 0.3 | 26,300 | +5,800 | 2 | -29.1% |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,219 | +258 | 5 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,417 | +3,417 | 1 | +8.3% |
| ☆MBB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,459 | +3,459 | 1 | -21.0% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 7,592 | +1,263 | 2 | -26.8% |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,277 | +299 | 2 | -12.7% |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,275 | +2,275 | 1 | -44.3% |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,337 | +502 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.3 | 598 | +150 | 2 | -11.2% |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 0.3 | 613 | +13 | 4 | +11.2% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 726 | +726 | 1 | -9.9% re-entry |
| ☆VLY funds › | VALLEY NATL BANCORP | ADD | — | 0.0% | +0.0% | 0.3 | 20,400 | +1,390 | 2 | -1.3% |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,653 | +1,653 | 1 | +250.7% |
| ☆P funds › | EVERPURE INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,656 | +6 | 5 | +55.3% |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.3 | 718 | +718 | 1 | +163.2% |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,926 | +0 | 2 | -21.2% |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,160 | +0 | 5 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | HOLD | — | 0.0% | -0.0% | 0.3 | 14,128 | +0 | 4 | -14.4% |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.0% | -0.0% | 0.2 | 3,000 | +0 | 2 | +11.6% |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,909 | +1,909 | 1 | +100.5% |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,072 | +465 | 2 | +18.2% |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,367 | +1,367 | 1 | -36.7% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 251 | +251 | 1 | -61.4% |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 867 | +867 | 1 | +69.5% |
| ☆RYN funds › | RAYONIER INC | ADD | — | 0.0% | -0.0% | 0.2 | 10,838 | +36 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,918 | +18 | 2 | +7.8% |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,399 | -812 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | +114.8% |
| ☆EBF funds › | ENNIS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 10,500 | +0 | 2 | -10.2% |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,882 | +1,882 | 1 | -45.9% re-entry |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 188 | +188 | 1 | -1.4% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,588 | -85 | 2 | -35.9% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 538 | +538 | 1 | -60.6% |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,381 | +3,381 | 1 | +25.2% |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 856 | +856 | 1 | +32.7% re-entry |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 274 | +274 | 1 | +36.5% re-entry |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 479 | +479 | 1 | +1905.4% |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,356 | +1,356 | 1 | -17.6% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 425 | +425 | 1 | +13.0% |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.0% | +0.0% | 0.2 | 2,230 | +2,230 | 1 | +149.4% |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,980 | +130 | 2 | -57.2% |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.0% | +0.0% | 0.1 | 12,993 | +12,993 | 1 | — |
| ☆SPWH funds › | SPORTSMANS WHSE HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 82,682 | +0 | 5 | — |
| ☆NAVI funds › | NAVIENT CORPORATION | ADD | — | 0.0% | +0.0% | 0.1 | 11,810 | +1,500 | 2 | -30.2% |
| ☆NGG funds › | NATIONAL GRID PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,411 | 0 | -71.7% |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -900 | 0 | +160.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,149 | 168 | 0.08 | 46% | 0.033 | 0.698 | — | in |
| 2026Q1 | 1,849 | 134 | 0.06 | 47% | 0.034 | 0.734 | — | in |
| 2025Q4 | 1,818 | 109 | 0.04 | 47% | 0.034 | 0.724 | — | in |
| 2025Q3 | 1,735 | 104 | 0.04 | 47% | 0.035 | 0.732 | — | in |
| 2025Q2 | 1,602 | 105 | 0.10 | 47% | 0.035 | 0.658 | — | entered |
| 2025Q1 | 1,445 | 106 | 0.00 | 51% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status