☆Weaver Capital Management LLC
Quality Q
0.481
AUM ($M)
453
Positions
170
Turnover
0.02
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-5.7%
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Holdings · 172 positions · portfolio value $453M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEI funds › | ISHARES TR | HOLD | — | 6.1% | +0.1% | 27.4 | 231,359 | +0 | 2 | -33.8% |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 5.5% | +0.1% | 24.9 | 855,529 | +0 | 5 | — |
| ☆FLXR funds › | TCW ETF TRUST | HOLD | — | 4.4% | +0.1% | 19.9 | 507,700 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 3.4% | +0.1% | 15.4 | 78,321 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 3.3% | +0.1% | 14.8 | 84,959 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 2.6% | +0.0% | 11.8 | 38,070 | +0 | 5 | — |
| ☆STXF funds › | EA SERIES TRUST | HOLD | — | 2.6% | +0.0% | 11.7 | 277,643 | +0 | 5 | — |
| ☆CUSIP:45784N528 funds › | INNOVATOR ETFS TRUST | HOLD | — | 2.2% | +0.0% | 10.1 | 471,002 | +0 | 3 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 2.2% | +0.0% | 10.0 | 39,390 | +0 | 5 | — |
| ☆HEFA funds › | ISHARES TR | HOLD | — | 2.0% | +0.0% | 9.0 | 212,575 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.9% | +0.0% | 8.6 | 12 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.8% | +0.0% | 8.4 | 40,119 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 1.8% | +0.0% | 8.3 | 85,460 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 1.7% | +0.0% | 7.7 | 20,862 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.7% | +0.0% | 7.6 | 15,823 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 1.6% | +0.0% | 7.3 | 251,155 | +0 | 5 | — |
| ☆CUSIP:45784N452 funds › | INNOVATOR ETFS TRUST | HOLD | — | 1.6% | +0.0% | 7.1 | 371,793 | +0 | 3 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 1.5% | +0.0% | 6.7 | 54,116 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 1.4% | +0.0% | 6.4 | 54,246 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 1.4% | +0.0% | 6.3 | 9,754 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.4% | +0.0% | 6.3 | 6,804 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 1.2% | +0.0% | 5.5 | 37,340 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 1.2% | +0.0% | 5.4 | 5,431 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.2% | +0.0% | 5.4 | 18,389 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 1.2% | +0.0% | 5.3 | 14,250 | +0 | 5 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | HOLD | — | 1.1% | +0.0% | 4.9 | 117,127 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 1.1% | +0.0% | 4.8 | 8,353 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.0% | +0.0% | 4.6 | 18,974 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 1.0% | +0.0% | 4.6 | 6,491 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 1.0% | +0.0% | 4.4 | 15,388 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 1.0% | +0.0% | 4.4 | 34,927 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.9% | +0.0% | 4.1 | 53,286 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.9% | +0.0% | 4.1 | 14,246 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.9% | +0.0% | 4.0 | 41,866 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.8% | +0.0% | 3.8 | 12,628 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.8% | +0.0% | 3.7 | 11,281 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | HOLD | — | 0.7% | +0.0% | 3.4 | 7,858 | +0 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.7% | +0.0% | 3.3 | 76,074 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.7% | +0.0% | 3.2 | 10,250 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.7% | +0.0% | 3.0 | 875 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.6% | +0.0% | 2.9 | 14,145 | +0 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.6% | +0.0% | 2.9 | 67,710 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.6% | +0.0% | 2.9 | 19,656 | +0 | 5 | +1.4% |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.6% | +0.0% | 2.8 | 9,906 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.6% | +0.0% | 2.7 | 12,498 | +0 | 5 | — |
| ☆APOC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.6% | +0.0% | 2.5 | 99,828 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.6% | +0.0% | 2.5 | 13,191 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.6% | +0.0% | 2.5 | 10,975 | +0 | 5 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.6% | +0.0% | 2.5 | 54,819 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.6% | +0.0% | 2.5 | 17,426 | +0 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | HOLD | — | 0.6% | +0.0% | 2.5 | 25,252 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.6% | +0.0% | 2.5 | 20,451 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.5% | +0.0% | 2.4 | 49,043 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.5% | +0.0% | 2.4 | 1,782 | +0 | 3 | +99.7% |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.5% | +0.0% | 2.3 | 6,547 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.5% | +0.0% | 2.3 | 17,384 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.5% | +0.0% | 2.3 | 30,211 | +0 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.5% | +0.0% | 2.3 | 8,424 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.5% | +0.0% | 2.2 | 88,190 | +0 | 4 | +0.5% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.5% | +0.0% | 2.2 | 7,521 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.5% | +0.0% | 2.1 | 69,878 | +0 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.5% | +0.0% | 2.1 | 3,620 | +0 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.5% | +0.0% | 2.1 | 28,807 | +0 | 5 | — |
| ☆JAJL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.5% | +0.0% | 2.1 | 71,151 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.4% | +0.0% | 2.0 | 37,616 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.4% | +0.0% | 2.0 | 4,589 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.4% | +0.0% | 2.0 | 9,366 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.4% | +0.0% | 1.9 | 19,749 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.4% | +0.0% | 1.8 | 14,069 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.4% | +0.0% | 1.8 | 3,552 | +0 | 4 | -23.6% |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | +0.0% | 1.7 | 39,999 | +0 | 5 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | +0.0% | 1.6 | 40,578 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.4% | +0.0% | 1.6 | 32,111 | +0 | 5 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | +0.0% | 1.6 | 35,643 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.4% | +0.0% | 1.6 | 17,087 | +0 | 5 | — |
| ☆DDFD funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | +0.0% | 1.5 | 81,364 | +0 | 3 | -16.5% |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 1.5 | 59,199 | +0 | 5 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | +0.0% | 1.5 | 37,997 | +0 | 5 | — |
| ☆USAR funds › | USA RARE EARTH INC | HOLD | — | 0.3% | +0.0% | 1.5 | 100,000 | +0 | 3 | +30.7% |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.3% | +0.0% | 1.5 | 3,126 | +0 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | +0.0% | 1.5 | 31,567 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.3% | +0.0% | 1.5 | 27,888 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.3% | +0.0% | 1.4 | 7,101 | +0 | 4 | +168.8% |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.3% | +0.0% | 1.4 | 2,849 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | HOLD | — | 0.3% | +0.0% | 1.4 | 943 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.3% | +0.0% | 1.3 | 17,949 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | HOLD | — | 0.3% | +0.0% | 1.3 | 311 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.3% | +0.0% | 1.3 | 3,788 | +0 | 3 | +532.2% |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 1.3 | 51,036 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.3% | +0.0% | 1.3 | 2,735 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | +0.0% | 1.2 | 14,901 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.2 | 11,401 | +0 | 5 | — |
| ☆FOXA funds › | FOX CORP | HOLD | — | 0.3% | +0.0% | 1.2 | 20,697 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.3% | +0.0% | 1.2 | 1,424 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.3% | +0.0% | 1.2 | 11,397 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.3% | +0.0% | 1.2 | 4,798 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | +0.0% | 1.1 | 6,948 | +0 | 5 | — |
| ☆NJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | +0.0% | 1.1 | 14,811 | +0 | 5 | — |
| ☆BATRA funds › | ATLANTA BRAVES HLDGS INC | HOLD | — | 0.2% | +0.0% | 1.0 | 22,160 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.2% | +0.0% | 1.0 | 3,437 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.2% | +0.0% | 1.0 | 4,735 | +0 | 3 | +177.2% |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.2% | +0.0% | 1.0 | 3,070 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.2% | +0.0% | 1.0 | 3,926 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.2% | +0.0% | 0.9 | 2,809 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.9 | 1,034 | +0 | 5 | +82.7% |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.2% | +0.0% | 0.8 | 9,961 | +0 | 4 | -4.3% |
| ☆BMAY funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | +0.0% | 0.8 | 16,735 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.2% | +0.0% | 0.7 | 2,538 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.2% | +0.0% | 0.7 | 1,476 | +0 | 4 | -1.3% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 2,577 | +0 | 3 | -46.0% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.2% | +0.0% | 0.7 | 4,572 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.2% | +0.0% | 0.7 | 15,623 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 8,773 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,811 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.7 | 2,038 | +0 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 3,146 | +0 | 3 | -29.8% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 6,535 | +0 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 3,745 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,711 | +0 | 3 | +171.0% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.6 | 2,889 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.5 | 3,298 | +0 | 4 | +31.8% |
| ☆RMD funds › | RESMED INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,308 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,327 | +0 | 5 | — |
| ☆DDFJ funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 23,390 | +0 | 2 | -20.9% |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 10,495 | +0 | 5 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 9,546 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | +0.0% | 0.4 | 14,150 | +0 | 3 | -22.8% |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,169 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,609 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.3 | 551 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 1,990 | +0 | 4 | -5.9% |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.1% | +0.0% | 0.3 | 574 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,508 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 726 | +0 | 3 | -76.1% |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,051 | +0 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,611 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | +0.0% | 0.2 | 2,150 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.1% | +0.0% | 0.2 | 1,301 | +0 | 4 | -25.4% |
| ☆FTS funds › | FORTIS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 4,368 | +0 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 6,102 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.2 | 3,772 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,630 | +0 | 3 | -5.7% |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,125 | +0 | 2 | +26.9% re-entry |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 593 | +0 | 2 | -6.5% re-entry |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 610 | +0 | 5 | — |
| ☆RSPS funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.2 | 6,884 | +0 | 5 | — |
| ☆IHF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 4,479 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 244 | +0 | 5 | — |
| ☆CUSIP:45782C664 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 3,004 | +0 | 5 | — |
| ☆BOCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 2,706 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.1 | 940 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.1 | 3,030 | +0 | 5 | +2.6% |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 147 | +0 | 4 | +0.1% |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,571 | +0 | 5 | — |
| ☆CUSIP:45784N395 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 3,898 | +0 | 2 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 205 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 325 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 493 | +0 | 5 | — |
| ☆CUSIP:45784N379 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 1,113 | +0 | 2 | — |
| ☆BBLU funds › | EA SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 900 | +0 | 4 | +0.7% |
| ☆CUSIP:45784N486 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 442 | +0 | 4 | — |
| ☆NJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 99 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 66 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.0 | 38 | +0 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 76 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 5 | -15.4% |
| ☆CELU funds › | CELULARITY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆CUSIP:151190113 funds › | CELULARITY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 11,309 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,396 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -33,163 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 453 | 170 | 0.02 | 34% | 0.019 | 0.478 | — | in |
| 2026Q1 | 460 | 172 | 0.11 | 34% | 0.019 | 0.301 | — | in |
| 2025Q4 | 473 | 181 | 0.18 | 34% | 0.018 | 0.168 | — | in |
| 2025Q3 | 459 | 188 | 0.17 | 37% | 0.022 | 0.198 | — | in |
| 2025Q2 | 406 | 185 | 0.06 | 39% | 0.022 | 0.433 | — | entered |
| 2025Q1 | 375 | 180 | 0.00 | 39% | 0.023 | 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