☆Triangle Securities Wealth Management
Quality Q
0.305
AUM ($M)
504
Positions
213
Turnover
0.08
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 223 positions · portfolio value $504M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.0% | -0.1% | 20.1 | 253,006 | +4,814 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.9% | +0.1% | 19.6 | 530,443 | -1,596 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 3.7% | +0.6% | 18.7 | 156,663 | +136,784 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 2.7% | +0.0% | 13.6 | 124,315 | +34 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.6% | +0.0% | 12.9 | 36,433 | -2,122 | 5 | — |
| ☆SAMT funds › | ADVISORS INNER CIRCLE FD III | TRIM | — | 2.4% | +0.1% | 12.2 | 256,588 | -3,210 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.3% | +0.0% | 11.6 | 150,450 | +1,834 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 2.2% | +0.1% | 11.2 | 75,467 | +910 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 2.0% | +0.9% | 10.3 | 88,720 | +44,913 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 1.9% | -0.2% | 9.6 | 207,159 | +7,495 | 5 | — |
| ☆TPYP funds › | TORTOISE CAPITAL SERIES TRUS | TRIM | — | 1.9% | -0.3% | 9.4 | 224,795 | -2,268 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.7% | -0.0% | 8.7 | 29,961 | -141 | 5 | — |
| ☆JSML funds › | JANUS DETROIT STR TR | ADD | — | 1.7% | +0.3% | 8.3 | 89,479 | +5,023 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | +0.1% | 8.2 | 277,339 | +8,694 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | -0.1% | 7.6 | 23,316 | -175 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.5% | -0.3% | 7.6 | 20,364 | -1,556 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 1.4% | +0.1% | 7.0 | 203,073 | +7,749 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 1.3% | -0.1% | 6.7 | 157,329 | +2,624 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.3% | +0.0% | 6.6 | 6,529 | -120 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.3% | +0.3% | 6.6 | 6,161 | -192 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.2% | -0.5% | 6.2 | 45,466 | -522 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.2% | -0.0% | 6.1 | 101,607 | +1,535 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.2% | +0.0% | 6.0 | 15,889 | -810 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 1.1% | +0.1% | 5.4 | 129,775 | +7,890 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 1.1% | -0.2% | 5.3 | 57,780 | -627 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.0% | -0.1% | 5.1 | 113,168 | +9,459 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | +0.1% | 5.0 | 4,197 | -53 | 5 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 4.9 | 41,885 | +3,153 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.0% | -0.2% | 4.9 | 22,294 | +340 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 1.0% | -0.0% | 4.9 | 12,296 | +268 | 5 | — |
| ☆AVMV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.0% | +0.2% | 4.9 | 60,283 | +13,021 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.1% | 4.8 | 19,048 | -208 | 5 | — |
| ☆KIE funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.0% | 4.6 | 75,092 | -1,034 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.9% | -0.1% | 4.5 | 28,357 | -290 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.4% | 4.3 | 9,985 | -458 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.0% | 3.9 | 107,964 | -5,251 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.8% | -0.1% | 3.9 | 20,370 | -415 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.0% | 3.9 | 16,166 | -209 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.8% | +0.3% | 3.8 | 5,299 | -442 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.7% | -0.1% | 3.7 | 13,612 | -141 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.7% | +0.0% | 3.7 | 64,206 | +250 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.7% | -0.1% | 3.6 | 28,821 | -166 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.0% | 3.6 | 124,085 | +3,642 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | -0.0% | 3.5 | 17,668 | -215 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 3.5 | 40,090 | +34,022 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -0.0% | 3.4 | 10,002 | -451 | 5 | — |
| ☆EAGL funds › | 2023 ETF SERIES TRUST | TRIM | — | 0.7% | -0.1% | 3.4 | 105,000 | -1,500 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.1% | 3.3 | 6,529 | -105 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.6% | -0.2% | 3.1 | 35,800 | -1,073 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.2% | 3.1 | 5,540 | -580 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 3.0 | 21,623 | -133 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.6% | -0.0% | 2.9 | 20,490 | -155 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.5% | -0.2% | 2.7 | 19,966 | -223 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.5% | -0.0% | 2.7 | 32,176 | +446 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.5% | -0.1% | 2.6 | 5,091 | -72 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.5% | +0.5% | 2.6 | 48,270 | +48,270 | 1 | — |
| ☆SAGP funds › | ADVISORS INNER CIRCLE FD III | TRIM | — | 0.5% | -0.1% | 2.6 | 72,141 | -2,347 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 2.6 | 47,252 | +4,445 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -0.0% | 2.5 | 11,751 | -129 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.5% | -0.1% | 2.4 | 6,658 | -59 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.5% | +0.0% | 2.3 | 12,765 | -615 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.5% | +0.1% | 2.3 | 4,652 | -69 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 2.3 | 13,577 | -127 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.4% | -0.1% | 2.2 | 9,409 | -49 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 2.2 | 6,539 | +70 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.4% | -0.1% | 2.2 | 25,959 | -184 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | NEW | — | 0.4% | +0.4% | 2.1 | 18,038 | +18,038 | 1 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.4% | +0.4% | 2.1 | 12,971 | +8,818 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | -0.0% | 2.0 | 52,628 | +1,503 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.4% | +0.4% | 2.0 | 11,610 | +11,610 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 1.9 | 13,231 | -156 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 1.9 | 2,065 | -3 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | -0.1% | 1.9 | 19,348 | +325 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 1.9 | 4,558 | -33 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.1% | 1.8 | 9,460 | -30 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 1.8 | 11,296 | -188 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 1.7 | 8,294 | -160 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 1.7 | 13,091 | -187 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.3% | -0.0% | 1.6 | 15,826 | -174 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 1.6 | 4,500 | -44 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.1% | 1.5 | 740 | -1 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.0% | 1.4 | 4,825 | -76 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 1.4 | 10,294 | -133 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 1.4 | 4,905 | -40 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 1.4 | 12,472 | -390 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.0% | 1.4 | 2,816 | -30 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.3% | -0.0% | 1.4 | 6,433 | -108 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 1.3 | 8,348 | -404 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 0.3% | -0.0% | 1.3 | 628 | +19 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.3% | -0.1% | 1.3 | 6,700 | -440 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 1.2 | 6,723 | -84 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.2 | 15,016 | +11,212 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 1.2 | 8,240 | -2,357 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 1.2 | 3,347 | -10 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 1.2 | 11,334 | -155 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.1% | 1.2 | 29,373 | +12,298 | 3 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.2% | -0.0% | 1.2 | 4,165 | +0 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.2% | -0.0% | 1.2 | 5,655 | -80 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | +0.0% | 1.1 | 1,598 | -73 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 6,884 | -39 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.0% | 1.1 | 7,392 | -30 | 5 | — |
| ☆IHI funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.1 | 21,552 | +8,641 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.2% | -0.0% | 1.1 | 3,901 | +0 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.2% | -0.0% | 1.1 | 6,142 | -50 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 1.1 | 23,766 | -32 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 1.1 | 2,870 | +0 | 5 | — |
| ☆TEQI funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.2% | +0.0% | 1.0 | 19,863 | +1,159 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.2% | -0.0% | 1.0 | 2,208 | +39 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | +0.0% | 1.0 | 4,005 | -10 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 1.0 | 1,320 | -3 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.2% | -0.1% | 0.9 | 7,632 | +5 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.2% | -0.0% | 0.9 | 4,272 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | -0.0% | 0.9 | 7,739 | +5 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.0% | 0.9 | 8,559 | -333 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.9 | 4,888 | -242 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 0.9 | 1,393 | +15 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.2% | -0.0% | 0.9 | 3,841 | -280 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.0% | 0.9 | 3,000 | -10 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.9 | 4,036 | -48 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 0.9 | 15,015 | -783 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 0.9 | 735 | -6 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.9 | 16,273 | -74 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.1% | 0.9 | 3,267 | +1,664 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.2% | -0.0% | 0.8 | 1,709 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.2% | -0.0% | 0.8 | 2,267 | -11 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.8 | 23,713 | +2,530 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 1,071 | +20 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 16,081 | -3,427 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | TRIM | — | 0.2% | +0.0% | 0.8 | 16,549 | -95 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 8,450 | +1,445 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.2% | +0.0% | 0.8 | 4,373 | -97 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.0% | 0.8 | 4,255 | +4,111 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.1% | -0.0% | 0.8 | 4,200 | +40 | 3 | — |
| ☆CEFZ funds › | ELEVATION SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 90,696 | +78 | 4 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.7 | 4,196 | +0 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.1% | -0.1% | 0.7 | 13,955 | +195 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 4,690 | +1 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 1,907 | +8 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.7 | 4,353 | -100 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.1% | 0.7 | 2,645 | +775 | 2 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 0.7 | 14,668 | -75 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 0.7 | 9,974 | +1,181 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.7 | 3,631 | -19 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | -0.0% | 0.7 | 1,945 | +29 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.7 | 4,915 | +4,915 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.7 | 1,933 | -143 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.6 | 1,264 | +7 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 4,080 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 4,292 | +2 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.1% | -0.0% | 0.6 | 35,740 | +6,425 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,234 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 0.6 | 6,260 | -1,754 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,144 | -123 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 0.6 | 1,003 | -287 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 0.6 | 2,800 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,617 | -30 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,806 | -47 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 2,868 | -10 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.5 | 5,929 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 2,176 | -2 | 5 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.1% | -0.0% | 0.5 | 14,430 | -3,350 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 6,798 | +485 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 6,946 | -110 | 5 | — |
| ☆IMCG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 4,824 | +145 | 4 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,697 | -60 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 0.5 | 2,570 | +170 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,512 | +224 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,410 | +3,410 | 1 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,895 | +0 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,405 | +0 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,408 | +3,408 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,508 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,707 | +1,707 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,707 | +1,707 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 4,786 | -5,906 | 5 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,424 | +3,424 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.1% | +0.1% | 0.3 | 4,645 | +4,645 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | -0.0% | 0.3 | 3,805 | +0 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,041 | -401 | 2 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,480 | -19 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 812 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 903 | +0 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 696 | -121 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,820 | -325 | 4 | — |
| ☆MOGA funds › | MOOG INC | ADD | — | 0.1% | +0.0% | 0.3 | 726 | +5 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 7,243 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.3 | 892 | +0 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 952 | +0 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.1% | +0.0% | 0.3 | 2,577 | +80 | 5 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 768 | +768 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.3 | 583 | +0 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.3 | 4,405 | +4,405 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.1% | -0.1% | 0.3 | 2,064 | -1,206 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,656 | -344 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 6,430 | +0 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.1% | +0.0% | 0.3 | 1,119 | -92 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,611 | +0 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,080 | -61 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,552 | -23 | 5 | — |
| ☆FNB funds › | F N B CORP | NEW | — | 0.0% | +0.0% | 0.2 | 13,068 | +13,068 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 7,648 | -500 | 5 | — |
| ☆BALL funds › | BALL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,875 | +0 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,089 | -285 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.0% | -0.0% | 0.2 | 602 | -249 | 3 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,031 | +1,031 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.2 | 5,999 | +40 | 3 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,333 | +1,333 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,750 | -1,750 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,555 | -197 | 5 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,436 | +2,436 | 1 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,833 | +1,833 | 1 | — |
| ☆SABR funds › | SABRE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 10,579 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,778 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,598 | 0 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -53,931 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -979 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,503 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -371 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,973 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,095 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,238 | 0 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,374 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 504 | 213 | 0.08 | 28% | 0.014 | 0.303 | — | in |
| 2026Q1 | 441 | 206 | 0.09 | 27% | 0.013 | 0.269 | — | in |
| 2025Q4 | 474 | 205 | 0.08 | 29% | 0.014 | 0.270 | — | in |
| 2025Q3 | 442 | 203 | 0.06 | 27% | 0.013 | 0.289 | — | in |
| 2025Q2 | 406 | 202 | 0.10 | 26% | 0.013 | 0.244 | — | entered |
| 2025Q1 | 389 | 201 | 0.00 | 26% | 0.013 | 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