☆Nadler Financial Group, Inc.
Quality Q
0.841
AUM ($M)
1,180
Positions
149
Turnover
0.02
Top-10 wt
63%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 153 positions · portfolio value $1,180M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | Vanguard Value ETF | ADD | — | 9.6% | -0.1% | 113.2 | 519,516 | +8,229 | 5 | — |
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 8.3% | -0.0% | 97.7 | 1,212,621 | +912,670 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | TRIM | — | 7.2% | +0.1% | 84.5 | 228,450 | -928 | 5 | — |
| ☆SCHG funds › | Schwab U.S. Large-Cap Growth ETF | ADD | — | 5.8% | +0.3% | 68.4 | 2,021,747 | +58,341 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 5.8% | +0.1% | 68.4 | 99,569 | -156 | 5 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 5.7% | +0.1% | 67.5 | 783,592 | +649,638 | 5 | — |
| ☆VONG funds › | Vanguard Russell 1000 Growth ETF | ADD | — | 5.7% | +0.2% | 67.2 | 525,540 | +4,129 | 5 | — |
| ☆FNDF funds › | Schwab Fundamental International Equity ETF | ADD | — | 5.2% | -0.1% | 61.7 | 1,169,805 | +29,614 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | ADD | — | 4.7% | +0.1% | 55.5 | 778,567 | +30,606 | 5 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ETF | ADD | — | 4.5% | +0.1% | 53.4 | 430,029 | +321,323 | 5 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | TRIM | — | 4.5% | -0.0% | 52.6 | 682,723 | -4,126 | 5 | — |
| ☆IUSV funds › | iShares Core S&P U.S. Value ETF | TRIM | — | 4.1% | -0.3% | 48.9 | 443,540 | -9,886 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | ADD | — | 2.9% | +0.1% | 34.7 | 46,348 | +1,610 | 5 | — |
| ☆VLU funds › | State Street SPDR S&P 1500 Value Tilt ETF | ADD | — | 2.7% | +0.1% | 31.4 | 131,660 | +9,390 | 2 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | TRIM | — | 2.5% | -0.0% | 29.0 | 119,675 | -369 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 2.4% | -0.0% | 28.7 | 99,197 | -2,061 | 5 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF Trust | TRIM | — | 1.6% | -0.0% | 18.5 | 24,737 | -455 | 5 | — |
| ☆SCHM funds › | Schwab U.S. Mid-Cap ETF | ADD | — | 1.0% | +0.0% | 12.3 | 333,864 | +102 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 1.0% | +0.0% | 12.1 | 60,478 | +1,149 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 0.9% | -0.1% | 10.5 | 28,041 | -428 | 5 | — |
| ☆GOOG funds › | Alphabet Inc | TRIM | — | 0.8% | +0.1% | 9.7 | 27,377 | -415 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust | TRIM | — | 0.7% | +0.1% | 8.5 | 11,520 | -98 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 0.7% | -0.0% | 8.2 | 34,402 | -295 | 5 | — |
| ☆IWR funds › | iShares Russell Mid-Cap ETF | ADD | — | 0.7% | +0.0% | 7.9 | 71,732 | +1,950 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | ADD | — | 0.7% | -0.0% | 7.8 | 15,508 | +863 | 5 | — |
| ☆COF funds › | Capital One Financial Corp | HOLD | — | 0.6% | -0.0% | 7.2 | 35,979 | +0 | 5 | — |
| ☆IAU funds › | iShares Gold Trust | TRIM | — | 0.4% | -0.2% | 5.3 | 70,044 | -2,480 | 5 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 0.4% | -0.0% | 4.2 | 9,990 | -41 | 5 | — |
| ☆DLN funds › | WisdomTree U.S. LargeCap Dividend Fund | TRIM | — | 0.4% | -0.0% | 4.2 | 43,281 | -151 | 5 | — |
| ☆VONE funds › | Vanguard Russell 1000 ETF | TRIM | — | 0.3% | -0.0% | 4.0 | 11,725 | -1,370 | 5 | — |
| ☆SCHD funds › | Schwab U.S. Dividend Equity ETF | TRIM | — | 0.3% | -0.0% | 3.9 | 122,227 | -3,416 | 5 | — |
| ☆VB funds › | Vanguard Small-Cap ETF | TRIM | — | 0.3% | +0.0% | 3.7 | 12,080 | -30 | 5 | — |
| ☆SCHV funds › | Schwab U.S. Large-Cap Value ETF | TRIM | — | 0.3% | -0.0% | 3.3 | 95,845 | -815 | 5 | — |
| ☆GLD funds › | SPDR Gold Shares | ADD | — | 0.3% | -0.1% | 3.2 | 8,603 | +105 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.3% | -0.1% | 3.2 | 3,377 | -120 | 5 | — |
| ☆SPMD funds › | State Street SPDR Portfolio S&P 400 Mid Cap ETF | ADD | — | 0.3% | +0.1% | 3.0 | 44,428 | +22,528 | 2 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc | HOLD | — | 0.3% | -0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆META funds › | Meta Platforms Inc | TRIM | — | 0.2% | -0.0% | 2.5 | 4,475 | -50 | 5 | — |
| ☆IWB funds › | iShares Russell 1000 ETF | TRIM | — | 0.2% | -0.0% | 2.5 | 6,111 | -325 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.2% | -0.0% | 2.3 | 15,688 | -204 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 0.2% | +0.0% | 2.3 | 6,305 | -366 | 5 | — |
| ☆LLY funds › | Eli Lilly and Co | ADD | — | 0.2% | +0.0% | 2.1 | 1,767 | +36 | 5 | — |
| ☆IWP funds › | iShares Russell Mid-Cap Growth ETF | TRIM | — | 0.2% | +0.0% | 2.1 | 14,396 | -18 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | ADD | — | 0.2% | +0.0% | 1.9 | 7,729 | +198 | 5 | — |
| ☆QQQM funds › | Invesco NASDAQ 100 ETF | HOLD | — | 0.2% | +0.0% | 1.9 | 6,158 | +0 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 0.2% | -0.0% | 1.9 | 5,659 | -68 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | HOLD | — | 0.2% | +0.0% | 1.8 | 1,675 | +0 | 5 | — |
| ☆XLK funds › | State Street Technology Select Sector SPDR ETF | HOLD | — | 0.2% | +0.0% | 1.8 | 9,297 | +0 | 5 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | HOLD | — | 0.1% | -0.0% | 1.7 | 7,329 | +0 | 5 | — |
| ☆XOM funds › | Exxon Mobil Corp | NEW | — | 0.1% | +0.1% | 1.7 | 12,078 | +12,078 | 1 | — |
| ☆VONV funds › | Vanguard Russell 1000 Value ETF | ADD | — | 0.1% | +0.0% | 1.6 | 15,435 | +50 | 4 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.1% | -0.0% | 1.6 | 6,146 | +40 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | ADD | — | 0.1% | +0.0% | 1.1 | 9,779 | +243 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | TRIM | — | 0.1% | +0.0% | 1.0 | 1,776 | -500 | 5 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 13,803 | -160 | 5 | — |
| ☆HD funds › | The Home Depot Inc | TRIM | — | 0.1% | -0.0% | 0.9 | 2,662 | -40 | 5 | — |
| ☆MCD funds › | McDonald's Corp | TRIM | — | 0.1% | -0.1% | 0.9 | 3,413 | -3,499 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Co Ltd ADR | ADD | — | 0.1% | +0.0% | 0.9 | 1,814 | +205 | 5 | — |
| ☆QTUM funds › | Defiance Quantum ETF | ADD | — | 0.1% | +0.0% | 0.9 | 5,200 | +380 | 4 | — |
| ☆V funds › | Visa Inc | ADD | — | 0.1% | +0.0% | 0.8 | 2,451 | +6 | 5 | — |
| ☆VGT funds › | Vanguard Information Technology ETF | ADD | — | 0.1% | +0.0% | 0.8 | 6,968 | +6,462 | 5 | — |
| ☆GE funds › | GE Aerospace | TRIM | — | 0.1% | +0.0% | 0.8 | 2,216 | -5 | 5 | — |
| ☆CEF funds › | Sprott Physical Gold and Silver Trust | TRIM | — | 0.1% | -0.0% | 0.8 | 20,260 | -2,045 | 5 | — |
| ☆WMT funds › | Walmart Inc | TRIM | — | 0.1% | -0.0% | 0.8 | 7,110 | -431 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | ADD | — | 0.1% | -0.0% | 0.8 | 6,005 | +152 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | TRIM | — | 0.1% | +0.0% | 0.8 | 654 | -1 | 5 | — |
| ☆SHOP funds › | Shopify Inc Registered Shs -A- Subord Vtg | HOLD | — | 0.1% | -0.0% | 0.8 | 6,689 | +0 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.1% | -0.0% | 0.7 | 8,197 | -243 | 5 | — |
| ☆ALL funds › | Allstate Corp | ADD | — | 0.1% | +0.0% | 0.7 | 3,077 | +106 | 5 | — |
| ☆HACK funds › | Amplify Cybersecurity ETF | TRIM | — | 0.1% | +0.0% | 0.7 | 6,913 | -152 | 5 | — |
| ☆INTC funds › | Intel Corp | ADD | — | 0.1% | +0.0% | 0.7 | 5,173 | +450 | 2 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 0.1% | +0.0% | 0.6 | 562 | -158 | 2 | — |
| ☆T funds › | AT&T Inc | TRIM | — | 0.1% | -0.1% | 0.6 | 31,051 | -7,852 | 5 | — |
| ☆BA funds › | Boeing Co | ADD | — | 0.1% | -0.0% | 0.6 | 2,906 | +70 | 5 | — |
| ☆SIVR funds › | abrdn Physical Silver Shares ETF | TRIM | — | 0.1% | -0.0% | 0.6 | 10,955 | -2,830 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 0.0% | +0.0% | 0.6 | 1,717 | -18 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 0.0% | +0.0% | 0.6 | 1,548 | +21 | 5 | — |
| ☆IBM funds › | International Business Machines Corp | ADD | — | 0.0% | +0.0% | 0.6 | 2,044 | +19 | 5 | — |
| ☆PHYS funds › | Sprott Physical Gold Trust | ADD | — | 0.0% | -0.0% | 0.6 | 18,795 | +3,050 | 5 | — |
| ☆MA funds › | Mastercard Inc | ADD | — | 0.0% | -0.0% | 0.6 | 1,090 | +1 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | ADD | — | 0.0% | +0.0% | 0.5 | 3,721 | +502 | 5 | — |
| ☆DE funds › | Deere & Co | ADD | — | 0.0% | -0.0% | 0.5 | 849 | +2 | 5 | — |
| ☆AUB funds › | Atlantic Union Bankshares Corp | HOLD | — | 0.0% | +0.0% | 0.5 | 12,325 | +0 | 5 | — |
| ☆AMGN funds › | Amgen Inc | ADD | — | 0.0% | -0.0% | 0.5 | 1,389 | +4 | 5 | — |
| ☆XJH funds › | iShares ESG Select Screened S&P Mid-Cap ETF | NEW | — | 0.0% | +0.0% | 0.5 | 9,390 | +9,390 | 1 | — |
| ☆AIVL funds › | WisdomTree U.S. Al Enhanced Value Fund | HOLD | — | 0.0% | -0.0% | 0.5 | 3,730 | +0 | 5 | — |
| ☆EIS funds › | iShares MSCI Israel ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 4,050 | +0 | 5 | — |
| ☆CBOE funds › | Cboe Global Markets Inc | ADD | — | 0.0% | -0.0% | 0.5 | 2,014 | +35 | 5 | — |
| ☆XLY funds › | State Street Consumer Discretionary Select Sector SPDR ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 4,131 | -205 | 5 | — |
| ☆DIS funds › | The Walt Disney Co | TRIM | — | 0.0% | -0.0% | 0.5 | 5,010 | -32 | 5 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 0.0% | +0.0% | 0.5 | 8,339 | -6 | 5 | — |
| ☆KO funds › | Coca-Cola Co | TRIM | — | 0.0% | -0.0% | 0.5 | 5,827 | -802 | 5 | — |
| ☆SO funds › | Southern Co | ADD | — | 0.0% | -0.0% | 0.5 | 4,922 | +147 | 5 | — |
| ☆DFAC funds › | Dimensional U.S. Core Equity 2 ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 10,111 | +0 | 2 | — |
| ☆ETN funds › | Eaton Corp PLC | ADD | — | 0.0% | +0.0% | 0.4 | 1,032 | +1 | 5 | — |
| ☆AXP funds › | American Express Co | ADD | — | 0.0% | +0.0% | 0.4 | 1,281 | +104 | 5 | — |
| ☆PEP funds › | PepsiCo Inc | TRIM | — | 0.0% | -0.2% | 0.4 | 3,157 | -10,532 | 5 | — |
| ☆PSLV funds › | Sprott Physical Silver Trust | TRIM | — | 0.0% | -0.0% | 0.4 | 22,272 | -4,900 | 5 | — |
| ☆PTCT funds › | PTC Therapeutics Inc | HOLD | — | 0.0% | +0.0% | 0.4 | 4,939 | +0 | 5 | — |
| ☆SPCX funds › | Space Exploration Technologies Corp | NEW | — | 0.0% | +0.0% | 0.4 | 2,319 | +2,319 | 1 | — |
| ☆ITOT funds › | iShares Core S&P Total U.S. Stock Market ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 2,372 | +0 | 2 | — |
| ☆AB funds › | AllianceBernstein Holding LP | HOLD | — | 0.0% | -0.0% | 0.4 | 10,836 | +0 | 5 | — |
| ☆GLW funds › | Corning Inc | NEW | — | 0.0% | +0.0% | 0.4 | 1,492 | +1,492 | 1 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 15,802 | -193 | 5 | — |
| ☆PNC funds › | PNC Financial Services Group Inc | TRIM | — | 0.0% | +0.0% | 0.4 | 1,544 | -1 | 5 | — |
| ☆BX funds › | Blackstone Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 3,189 | -36 | 5 | — |
| ☆IBIT funds › | iShares Bitcoin Trust ETF | ADD | — | 0.0% | -0.0% | 0.4 | 11,170 | +1,720 | 3 | — |
| ☆GS funds › | The Goldman Sachs Group Inc | ADD | — | 0.0% | +0.0% | 0.4 | 355 | +28 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 3,910 | +0 | 5 | — |
| ☆AEP funds › | American Electric Power Co Inc | ADD | — | 0.0% | +0.0% | 0.3 | 2,386 | +200 | 2 | — |
| ☆ESGD funds › | iShares ESG Aware MSCI EAFE ETF | ADD | — | 0.0% | +0.0% | 0.3 | 3,130 | +250 | 3 | — |
| ☆SDY funds › | State Street SPDR S&P Dividend ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 2,058 | -235 | 5 | — |
| ☆RTX funds › | RTX Corp | ADD | — | 0.0% | -0.0% | 0.3 | 1,600 | +10 | 5 | — |
| ☆FITB funds › | Fifth Third Bancorp | HOLD | — | 0.0% | +0.0% | 0.3 | 5,374 | +0 | 5 | — |
| ☆XLC funds › | State Street Communication Services Select Sector SPDR ETF | ADD | — | 0.0% | -0.0% | 0.3 | 2,795 | +60 | 5 | — |
| ☆XLI funds › | State Street Industrial Select Sector SPDR ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,565 | +0 | 5 | — |
| ☆D funds › | Dominion Energy Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 4,132 | +0 | 5 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 0.0% | -0.0% | 0.3 | 1,640 | +92 | 5 | — |
| ☆ITA funds › | iShares U.S. Aerospace & Defense ETF | NEW | — | 0.0% | +0.0% | 0.3 | 1,120 | +1,120 | 1 | — |
| ☆GILD funds › | Gilead Sciences Inc | ADD | — | 0.0% | -0.0% | 0.3 | 2,120 | +100 | 5 | — |
| ☆CRWD funds › | CrowdStrike Holdings Inc | NEW | — | 0.0% | +0.0% | 0.3 | 350 | +350 | 1 | — |
| ☆CME funds › | CME Group Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 1,180 | -2 | 5 | — |
| ☆INDA funds › | iShares MSCI India ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 5,135 | +0 | 5 | — |
| ☆HRMY funds › | Harmony Biosciences Holdings Inc | NEW | — | 0.0% | +0.0% | 0.2 | 6,846 | +6,846 | 1 | — |
| ☆HSY funds › | The Hershey Co | HOLD | — | 0.0% | -0.0% | 0.2 | 1,417 | +0 | 5 | — |
| ☆USB funds › | U.S. Bancorp | NEW | — | 0.0% | +0.0% | 0.2 | 4,104 | +4,104 | 1 | — |
| ☆PLTR funds › | Palantir Technologies Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 2,092 | -73 | 5 | — |
| ☆VYM funds › | Vanguard High Dividend Yield ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 1,541 | -150 | 5 | — |
| ☆MAR funds › | Marriott International Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 655 | +0 | 3 | — |
| ☆WM funds › | Waste Management Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,085 | +0 | 5 | — |
| ☆MGK funds › | Vanguard Mega Cap Growth ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,690 | +2,690 | 1 | — |
| ☆MDLN funds › | Medline Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 5,985 | -2,550 | 3 | — |
| ☆DHR funds › | Danaher Corp | NEW | — | 0.0% | +0.0% | 0.2 | 1,238 | +1,238 | 1 | — |
| ☆FTNT funds › | Fortinet Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,511 | +1,511 | 1 | — |
| ☆VSGX funds › | Vanguard ESG International Stock ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,810 | +2,810 | 1 | — |
| ☆NVMI funds › | Nova Ltd | NEW | — | 0.0% | +0.0% | 0.2 | 415 | +415 | 1 | — |
| ☆FAST funds › | Fastenal Co | ADD | — | 0.0% | -0.0% | 0.2 | 4,673 | +260 | 2 | — |
| ☆ASML funds › | ASML Holding NV ADR | NEW | — | 0.0% | +0.0% | 0.2 | 112 | +112 | 1 | — |
| ☆ITW funds › | Illinois Tool Works Inc | ADD | — | 0.0% | -0.0% | 0.2 | 790 | +1 | 4 | — |
| ☆CUSIP:921910733 funds › | Vanguard ESG U.S. Stock ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 1,600 | -575 | 2 | — |
| ☆IYW funds › | iShares U.S. Technology ETF | NEW | — | 0.0% | +0.0% | 0.2 | 820 | +820 | 1 | — |
| ☆FHN funds › | First Horizon Corp | NEW | — | 0.0% | +0.0% | 0.2 | 8,000 | +8,000 | 1 | — |
| ☆CEG funds › | Constellation Energy Corp | NEW | — | 0.0% | +0.0% | 0.2 | 821 | +821 | 1 | — |
| ☆DIA funds › | State Street SPDR Dow Jones Industrial Average ETF Trust | NEW | — | 0.0% | +0.0% | 0.2 | 386 | +386 | 1 | — |
| ☆MCK funds › | McKesson Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 266 | -24 | 5 | — |
| ☆KRP funds › | Kimbell Royalty Partners LP | HOLD | — | 0.0% | -0.0% | 0.2 | 11,182 | +0 | 5 | — |
| ☆ACI funds › | Albertsons Companies Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 10,799 | +0 | 5 | — |
| ☆MPT funds › | Medical Properties Trust Inc | HOLD | — | 0.0% | -0.0% | 0.1 | 21,000 | +0 | 3 | — |
| ☆CUSIP:292034204 funds › | Empire Petroleum Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 17,094 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,028 | 0 | — |
| ☆LOW funds › | Lowe's Companies Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -884 | 0 | — |
| ☆MSI funds › | Motorola Solutions Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -465 | 0 | — |
| ☆CB funds › | Chubb Ltd | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -754 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,180 | 149 | 0.02 | 63% | 0.049 | 0.839 | — | in |
| 2026Q1 | 1,037 | 135 | 0.07 | 62% | 0.049 | 0.766 | — | in |
| 2025Q4 | 1,075 | 142 | 0.02 | 62% | 0.047 | 0.808 | — | in |
| 2025Q3 | 1,049 | 137 | 0.04 | 62% | 0.047 | 0.783 | — | in |
| 2025Q2 | 977 | 132 | 0.05 | 63% | 0.048 | 0.796 | — | entered |
| 2025Q1 | 903 | 124 | 0.00 | 62% | 0.048 | 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