☆FULTON BREAKEFIELD BROENNIMAN LLC
Quality Q
0.688
AUM ($M)
1,697
Positions
208
Turnover
0.09
Top-10 wt
49%
Herfindahl
0.033
History (qtrs)
6
Excess Return
-2.8%
AI Eval Run AI Eval
Holdings · 219 positions · portfolio value $1,697M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 10.2% | +0.3% | 172.5 | 230,377 | -1,152 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 5.7% | +0.7% | 96.6 | 1,355,730 | +163,003 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.9% | -0.0% | 83.8 | 289,696 | -10,203 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.6% | +0.4% | 77.7 | 217,294 | -5,482 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.4% | +0.9% | 75.2 | 157,528 | -3,269 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 4.2% | +0.6% | 70.6 | 475,919 | +36,313 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 4.0% | +0.1% | 68.5 | 888,514 | -5,483 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.9% | -0.4% | 65.5 | 175,620 | -2,608 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.8% | +0.8% | 63.9 | 319,367 | +58,948 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.1% | +0.0% | 53.4 | 223,906 | -5,037 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.1% | +0.3% | 36.0 | 30,025 | -537 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 2.1% | +0.1% | 35.8 | 451,102 | +110,159 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 2.0% | -0.6% | 33.7 | 340,140 | -58,089 | 5 | — |
| ☆USIG funds › | ISHARES TR | TRIM | — | 2.0% | -0.2% | 33.5 | 652,977 | -864 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 2.0% | +0.1% | 33.4 | 124,256 | -2,271 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.8% | +0.6% | 30.9 | 15,547 | +963 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.6% | +0.5% | 27.7 | 73,277 | +16,336 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.5% | -0.1% | 25.9 | 75,535 | -8,327 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.5% | -0.9% | 24.9 | 49,763 | -217,298 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.4% | -0.1% | 23.1 | 44,423 | -716 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.2% | -0.2% | 20.9 | 137,691 | -1,962 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | +0.0% | 19.3 | 59,000 | +58 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.0% | +0.3% | 17.2 | 41,408 | -1,252 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 1.0% | -0.2% | 16.8 | 76,239 | -2,507 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.0% | +0.0% | 16.8 | 22,490 | -506 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.9% | -0.5% | 16.1 | 73,708 | -36,272 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.9% | -0.3% | 15.5 | 61,728 | -21,305 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.9% | +0.0% | 15.5 | 45,916 | -337 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.9% | -0.0% | 15.2 | 64,034 | -555 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.8% | -0.1% | 14.3 | 40,420 | -1,118 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.8% | -0.1% | 14.1 | 119,506 | -2,730 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.8% | -0.5% | 14.1 | 161,033 | -64,934 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.8% | -0.3% | 13.4 | 42,649 | -6,390 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.7% | -0.2% | 12.7 | 47,038 | -2,219 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 12.4 | 405,687 | -3,981 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 12.0 | 39,926 | -344 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.7% | -0.4% | 11.7 | 163,764 | -2,655 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.7% | +0.1% | 11.6 | 34,625 | +898 | 3 | +91.1% |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.7% | +0.1% | 11.4 | 15,535 | +1,337 | 5 | — |
| ☆JCPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.7% | +0.7% | 11.4 | 238,292 | +238,292 | 1 | -24.6% |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.7% | -0.2% | 11.4 | 87,862 | -8,232 | 5 | -2.8% |
| ☆SPIP funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.4% | 10.9 | 426,017 | +261,991 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.6% | +0.1% | 9.9 | 7,302 | -129 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.1% | 9.8 | 390,591 | -6,018 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 9.5 | 86,879 | -1,667 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.5% | -0.1% | 8.9 | 53,369 | -5,280 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.5% | -0.0% | 8.1 | 24,638 | -25 | 3 | +8.1% |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 7.6 | 70,889 | +1,565 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.1% | 7.6 | 35,828 | +6,546 | 5 | — |
| ☆XPO funds › | XPO INC | NEW | — | 0.4% | +0.4% | 7.4 | 35,805 | +35,805 | 1 | -0.4% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 6.4 | 11,405 | -512 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.4% | +0.3% | 6.2 | 15,677 | +14,136 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 6.2 | 254,470 | +5,827 | 5 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 5.7 | 48,756 | +297 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 5.7 | 15,520 | -421 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 5.1 | 20,142 | -579 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 4.8 | 13,551 | -571 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 4.8 | 196,600 | +6,712 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.3% | -0.1% | 4.6 | 10,069 | -1,196 | 3 | -50.5% |
| ☆SAP funds › | SAP SE | TRIM | — | 0.3% | -0.1% | 4.3 | 27,921 | -4,072 | 4 | -46.0% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 4.3 | 10,209 | -2,215 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 4.2 | 166,941 | +6,548 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 4.1 | 26,312 | +4,495 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 4.1 | 24,721 | -942 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.9 | 177,115 | +11,493 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.8 | 89,168 | +2,325 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.5 | 151,144 | +6,139 | 2 | -30.7% re-entry |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 3.4 | 9,287 | -93 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.8 | 134,439 | +13,047 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.2% | +0.0% | 2.8 | 7,531 | -75 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 2.7 | 6,378 | +138 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 2.5 | 18,154 | +331 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 2.5 | 2,641 | -33 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 2.5 | 8,288 | -133 | 5 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.2 | 88,568 | +10,078 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 2.2 | 6,136 | +351 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 2.2 | 11,397 | -339 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 2.2 | 7,997 | -153 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.5% | 2.0 | 10,347 | -35,599 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 2.0 | 1,849 | +26 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 1.8 | 49,302 | -1,763 | 5 | — |
| ☆IBDY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.7 | 66,715 | +7,912 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 1.6 | 44,342 | -773 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 1.6 | 2,206 | +375 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.6 | 59,279 | -215 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 1.3 | 8,739 | -101 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 1.3 | 6,714 | -17 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 1.3 | 1,096 | +24 | 3 | +532.2% |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.1% | -0.0% | 1.2 | 12,305 | -664 | 5 | — |
| ☆IBDZ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 45,351 | +8,687 | 5 | -20.2% |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 4,277 | -110 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.1 | 8,751 | -289 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.1 | 3,872 | +609 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 1.0 | 2,920 | +37 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 8,209 | +7,458 | 4 | -10.0% |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 1,479 | +47 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.0% | 1.0 | 1,052 | +7 | 4 | +517.5% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 1.0 | 12,440 | -71 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 1.0 | 2,660 | +175 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.9 | 8,245 | +17 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 8,257 | -40 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.9 | 30,575 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 7,229 | -2,409 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,231 | -472 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 1,650 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.8 | 7,035 | -701 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.8 | 793 | +45 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.8 | 1,221 | +3 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.8 | 2,558 | -1,625 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 3,028 | +36 | 5 | +4.3% |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.0% | +0.0% | 0.7 | 2,793 | -517 | 5 | — |
| ☆PSK funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 22,593 | -2,919 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.7 | 3,549 | +145 | 5 | -16.1% |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 2,886 | +36 | 5 | -4.3% |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 1,570 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.6 | 2,829 | -70 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 3,421 | +0 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.6 | 5,051 | +5,051 | 1 | +13.6% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,320 | -450 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.6 | 11,715 | +11,715 | 1 | +12.8% |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 0.6 | 4,699 | -60 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.6 | 6,245 | +67 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.5 | 18,746 | +27 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.5 | 5,656 | -8,469 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 9,169 | -120 | 5 | +11.9% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 680 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.5 | 5,117 | -244 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.5 | 3,884 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,160 | +86 | 5 | +1.4% |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 703 | +10 | 2 | +80.5% |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 3,123 | +3,123 | 1 | -44.3% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 838 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,244 | +1,244 | 1 | +496.1% re-entry |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 1,072 | -4 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.0% | +0.0% | 0.4 | 4,620 | -560 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 982 | -25 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,291 | -409 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,969 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,824 | -65 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,168 | +367 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,207 | -20 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,978 | +0 | 5 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.0% | -0.0% | 0.4 | 6,281 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,421 | +1,421 | 1 | -49.9% |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 3,022 | +2,644 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.4 | 955 | +38 | 4 | +16.3% |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,181 | -1,072 | 4 | -4.6% |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,432 | -68 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,425 | +0 | 4 | +8.5% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,082 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 0.3 | 3,042 | +29 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,319 | +42 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.0% | +0.0% | 0.3 | 200 | +200 | 1 | +63.0% |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,070 | +1,070 | 1 | +60.8% |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 327 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,500 | +260 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 921 | -467 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.3 | 619 | +9 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 2,860 | -2,100 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.0% | +0.0% | 0.3 | 796 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.3 | 1,043 | +0 | 2 | -3.8% re-entry |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 848 | +0 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,583 | +207 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 9,527 | +625 | 3 | +20.0% |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,283 | +23 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,809 | -604 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 546 | -8 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 920 | +17 | 3 | +14.4% |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,100 | +1,100 | 1 | +14.0% re-entry |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,408 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | -0.0% | 0.3 | 2,299 | +60 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | +0.0% | 0.3 | 718 | -105 | 3 | -18.6% |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 2,587 | -23 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 664 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.3 | 374 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,000 | +0 | 2 | +197.9% |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,071 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,102 | -118 | 4 | -35.3% |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,767 | +0 | 5 | -81.2% |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.2 | 8,818 | +11 | 3 | +10.5% |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,013 | +5,013 | 1 | +18.2% |
| ☆IBCA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 9,275 | +9,275 | 1 | -23.3% |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 3,097 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,444 | -1,250 | 5 | +0.4% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,598 | -283 | 4 | -4.9% |
| ☆RFDI funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.0% | -0.0% | 0.2 | 2,658 | +0 | 4 | +4.0% |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,406 | +9 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.0% | +0.0% | 0.2 | 635 | +635 | 1 | +53.5% |
| ☆BGIG funds › | ETF SER SOLUTIONS | HOLD | — | 0.0% | -0.0% | 0.2 | 6,344 | +0 | 2 | -10.1% |
| ☆VAW funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 980 | +0 | 4 | -4.7% |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 12,082 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.2 | 2,601 | -115 | 3 | +5.8% re-entry |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,798 | +1 | 4 | -15.7% |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,081 | +1,081 | 1 | +27.1% |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,412 | +0 | 2 | -38.0% re-entry |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.0% | +0.0% | 0.2 | 608 | +608 | 1 | +80.9% re-entry |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,758 | +2,758 | 1 | +16.9% |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 609 | +609 | 1 | +12.8% |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 2,184 | -120 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 661 | -35 | 2 | -6.5% |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.2 | 830 | +830 | 1 | +517.8% re-entry |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | HOLD | — | 0.0% | -0.0% | 0.2 | 16,745 | +0 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,050 | -222 | 2 | -0.3% |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,372 | +1,372 | 1 | +37.0% |
| ☆FTHY funds › | FIRST TR HIGH YIELD OPPRT 20 | HOLD | — | 0.0% | -0.0% | 0.1 | 10,570 | +0 | 5 | — |
| ☆HIX funds › | WESTERN ASSET HIGH INCOM FD | HOLD | — | 0.0% | -0.0% | 0.1 | 22,800 | +0 | 5 | — |
| ☆PFLT funds › | PENNANTPARK FLOATING RATE CA | HOLD | — | 0.0% | -0.0% | 0.1 | 11,798 | +0 | 5 | — |
| ☆REEAF funds › | REE AUTOMOTIVE LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 28,206 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,175 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,174 | 0 | -84.7% re-entry |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,603 | 0 | -110.7% |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,975 | 0 | -15.4% |
| ☆TIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -75,812 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -21,786 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,417 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -38,917 | 0 | -70.9% |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,676 | 0 | -20.9% |
| ☆DTE funds › | DTE ENERGY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,444 | 0 | -45.2% |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,123 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,697 | 208 | 0.09 | 49% | 0.033 | 0.684 | — | in |
| 2026Q1 | 1,533 | 200 | 0.10 | 45% | 0.030 | 0.636 | — | in |
| 2025Q4 | 1,584 | 203 | 0.06 | 46% | 0.031 | 0.666 | — | in |
| 2025Q3 | 1,548 | 204 | 0.08 | 44% | 0.029 | 0.624 | — | in |
| 2025Q2 | 1,480 | 195 | 0.09 | 40% | 0.026 | 0.591 | — | entered |
| 2025Q1 | 1,385 | 185 | 0.00 | 39% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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