☆Lee Financial Co
Quality Q
0.828
AUM ($M)
783
Positions
162
Turnover
0.05
Top-10 wt
72%
Herfindahl
0.102
History (qtrs)
6
Excess Return
—
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Holdings · 169 positions · portfolio value $783M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 25.7% | +0.9% | 201.4 | 268,900 | -620 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 13.2% | -0.2% | 103.0 | 1,336,250 | -63,635 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 8.6% | +0.1% | 67.7 | 2,177,038 | -6,641 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 6.2% | +0.6% | 48.8 | 354,953 | +440 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.2% | -0.6% | 32.8 | 65,559 | -5,124 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 3.9% | -0.4% | 30.2 | 693,567 | +5,210 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 3.5% | -1.0% | 27.4 | 74,438 | -59 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.7% | +0.3% | 21.2 | 28,746 | -610 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | +0.1% | 18.7 | 64,574 | -585 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 1.5% | -0.2% | 11.7 | 106,073 | -3,048 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | +0.1% | 11.7 | 317,055 | -133 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.4% | +0.0% | 11.2 | 212,081 | +8,568 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.3% | +0.0% | 10.0 | 340,795 | -3,818 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 7.4 | 47,600 | -2,491 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.9% | +0.1% | 7.1 | 47,787 | -185 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 6.5 | 41,299 | +437 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 5.5 | 37,755 | +242 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.1% | 5.2 | 13,998 | +80 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.1% | 4.3 | 119,612 | +5,701 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.2% | 4.2 | 78,982 | -3,353 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | -0.1% | 3.9 | 10,286 | -2,665 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | +0.0% | 3.8 | 19,153 | -47 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 3.7 | 10,064 | -5 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 3.5 | 95,863 | -1,820 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 3.3 | 9,947 | -138 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.4% | -0.1% | 3.1 | 33,135 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.4% | +0.2% | 3.0 | 7,013 | +607 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 2.7 | 15,014 | +539 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.3% | +0.0% | 2.5 | 35,480 | -122 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.4 | 24,806 | +148 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 2.3 | 17,135 | +215 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 2.3 | 9,618 | +376 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.3 | 3,292 | +81 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 2.2 | 8,758 | -26 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 2.1 | 9,907 | -34 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 2.1 | 25,177 | +135 | 5 | — |
| ☆TNGY funds › | TORTOISE CAPITAL SERIES TRUS | TRIM | — | 0.3% | -0.1% | 2.0 | 210,096 | -1,300 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 2.0 | 6,754 | +446 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 2.0 | 1,668 | -50 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 2.0 | 70,759 | -2,507 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.9 | 5,433 | -157 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.9 | 6,290 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | -0.0% | 1.9 | 21,862 | +177 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.2% | -0.0% | 1.9 | 51,357 | -400 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.2% | -0.1% | 1.8 | 15,333 | -4,809 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 1.7 | 4,858 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 1.7 | 14,612 | +497 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.2% | -0.0% | 1.7 | 22,883 | -84 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 1.6 | 14,380 | -163 | 5 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.6 | 19,245 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 1.6 | 1,631 | +1,631 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.1% | 1.5 | 8,137 | -1,827 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.2% | -0.0% | 1.5 | 6,336 | -22 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 1.5 | 3,430 | +529 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.4 | 36,495 | +6,141 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.2% | -0.0% | 1.4 | 30,096 | -105 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 1.4 | 3,024 | +526 | 2 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.4 | 21,356 | +1,601 | 4 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.2% | -0.0% | 1.4 | 19,544 | -67 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.4 | 33,218 | -91 | 4 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.2% | -0.0% | 1.4 | 33,450 | +56 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.2% | +0.0% | 1.4 | 14,935 | -49 | 2 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 5,839 | -1,012 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 1.3 | 15,746 | +79 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 1.3 | 1,324 | -5 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 0.2% | +0.0% | 1.3 | 27,288 | -95 | 5 | — |
| ☆RWR funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.2 | 10,851 | +1,144 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.2 | 3,379 | +179 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.1% | +0.1% | 1.2 | 5,644 | +5,644 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 1.2 | 3,190 | -10 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 1.1 | 12,207 | -790 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 8,908 | +6,681 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.1% | -0.0% | 1.1 | 14,503 | -50 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 11,093 | +515 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.1% | +0.0% | 1.1 | 25,070 | +7,831 | 2 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.1% | -0.1% | 1.1 | 27,387 | -10,383 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 1.1 | 19,668 | -574 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 1.1 | 2,050 | +0 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 27,016 | -93 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.1% | +0.0% | 1.0 | 8,273 | +2,306 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.1% | +0.1% | 0.9 | 3,165 | +3,165 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,679 | +123 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 2,667 | -27 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.9 | 6,036 | +50 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 4,925 | -1,707 | 3 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.1% | +0.1% | 0.9 | 6,960 | +6,960 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.9 | 1,165 | -55 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.9 | 10,468 | +10,468 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.1% | +0.0% | 0.8 | 7,613 | +3,503 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 0.8 | 8,365 | -43 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.8 | 1,455 | +8 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.8 | 40,304 | +480 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 9,045 | -1,162 | 5 | — |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | HOLD | — | 0.1% | +0.0% | 0.7 | 40,480 | +0 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.1% | -0.1% | 0.7 | 5,325 | -3,288 | 5 | — |
| ☆IBDT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 28,900 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.7 | 2,733 | +242 | 5 | — |
| ☆DMLP funds › | DORCHESTER MINERALS L P | HOLD | — | 0.1% | -0.0% | 0.7 | 26,605 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.7 | 3,086 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 698 | -33 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 7,276 | +7,276 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.0% | 0.6 | 11,524 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,290 | +3 | 2 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | TRIM | — | 0.1% | -0.0% | 0.6 | 66,598 | -227 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 800 | -100 | 4 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 15,239 | +15,239 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.6 | 10,980 | +521 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 0.5 | 6,054 | +6,054 | 1 | — |
| ☆ITM funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 10,500 | +0 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.1% | -0.0% | 0.5 | 21,976 | +0 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 6,969 | +6,969 | 1 | — |
| ☆IBDS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 19,430 | +0 | 5 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 19,330 | +0 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.1% | -0.1% | 0.5 | 2,158 | -3,065 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,613 | +11 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.1% | -0.0% | 0.4 | 7,778 | +406 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,009 | -19 | 5 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 1,928 | +1,928 | 1 | — |
| ☆IBDW funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 20,000 | +0 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,705 | +2,705 | 1 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,430 | -181 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,487 | +293 | 4 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.4 | 16,621 | -39 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.4 | 8,034 | +8,034 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.4 | 6,146 | +6,146 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 2,192 | -100 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 6,954 | -2,127 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,285 | +64 | 5 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 11,503 | +0 | 5 | — |
| ☆IBDU funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 14,550 | +0 | 2 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,220 | +0 | 5 | — |
| ☆IUSG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,779 | +1,779 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 817 | +0 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 328 | +0 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 4,530 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 782 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,807 | +0 | 5 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS L P | ADD | — | 0.0% | -0.0% | 0.3 | 4,902 | +126 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 672 | +672 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,318 | +88 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 8,136 | +8,136 | 1 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | HOLD | — | 0.0% | -0.0% | 0.3 | 7,108 | +0 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | +0.0% | 0.3 | 2,000 | +0 | 2 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,950 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 419 | +419 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,021 | -763 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,101 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 222 | +222 | 1 | — |
| ☆ACWV funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,934 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 736 | +0 | 4 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,600 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 218 | +218 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.2 | 303 | +303 | 1 | — |
| ☆IBB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,110 | +1,110 | 1 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,031 | +2,031 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,984 | +9,984 | 1 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,572 | +2,572 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 6,337 | -678 | 5 | — |
| ☆TAC funds › | TRANSALTA CORP | ADD | — | 0.0% | +0.0% | 0.2 | 13,003 | +3,000 | 2 | — |
| ☆TSHA funds › | TAYSHA GENE THERAPIES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 20,000 | +0 | 5 | — |
| ☆AIV funds › | APARTMENT INVT & MGMT CO | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -794 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,169 | 0 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,779 | 0 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,678 | 0 | — |
| ☆TOI funds › | THE ONCOLOGY INSTITUTE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -81,362 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,092 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -733 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 783 | 162 | 0.05 | 72% | 0.102 | 0.826 | — | in |
| 2026Q1 | 709 | 145 | 0.05 | 72% | 0.099 | 0.819 | — | in |
| 2025Q4 | 741 | 142 | 0.07 | 72% | 0.099 | 0.765 | — | in |
| 2025Q3 | 797 | 182 | 0.07 | 69% | 0.088 | 0.767 | — | in |
| 2025Q2 | 697 | 145 | 0.06 | 71% | 0.094 | 0.807 | — | entered |
| 2025Q1 | 655 | 145 | 0.00 | 72% | 0.089 | 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