☆Baltimore-Washington Financial Advisors, Inc.
Quality Q
0.617
AUM ($M)
2,675
Positions
206
Turnover
0.09
Top-10 wt
35%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 212 positions · portfolio value $2,675M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 5.0% | +0.0% | 133.2 | 387,417 | +2,401 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 5.0% | +0.6% | 133.1 | 180,681 | +4,528 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.2% | +0.9% | 112.4 | 1,742,550 | +46,248 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.1% | -0.0% | 110.5 | 552,268 | +1,859 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.1% | +0.1% | 82.6 | 110,359 | +4,349 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.0% | -0.0% | 80.3 | 377,237 | +11,910 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 3.0% | -0.0% | 79.7 | 336,751 | +10,374 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.7% | +0.2% | 73.4 | 207,758 | -1,375 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.6% | +0.1% | 70.7 | 553,037 | +16,000 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.6% | +0.1% | 70.5 | 323,686 | +24,329 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 2.6% | +0.0% | 69.6 | 766,306 | +15,372 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.6% | -0.1% | 68.5 | 236,655 | -2,628 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.5% | -0.2% | 67.2 | 425,390 | +4,197 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.2% | -0.0% | 59.8 | 250,931 | +1,555 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 2.0% | +0.1% | 54.1 | 454,381 | +5,754 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.3% | 52.6 | 141,059 | +1,484 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.8% | -0.5% | 49.1 | 458,287 | -32,930 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.8% | +0.3% | 47.1 | 277,261 | +2,871 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.7% | -0.0% | 46.8 | 142,989 | +1,714 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.7% | +0.7% | 44.9 | 58,815 | +2,124 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 1.6% | +1.6% | 43.3 | 267,862 | +267,862 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 1.6% | +1.6% | 42.8 | 475,171 | +475,171 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.6% | -0.4% | 42.6 | 45,501 | +247 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.4% | +0.0% | 36.7 | 106,828 | +1,819 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 1.3% | +0.0% | 35.4 | 95,631 | +1,768 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.3% | -0.2% | 34.9 | 69,802 | -5,212 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | -0.2% | 34.8 | 61,745 | +1,117 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.2% | -0.2% | 31.4 | 434,466 | +7,573 | 5 | — |
| ☆IBHH funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 30.6 | 1,303,117 | +52,311 | 5 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.0% | 29.4 | 403,748 | +1,293 | 5 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 1.1% | +1.1% | 29.4 | 316,019 | +316,019 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.1% | -0.2% | 29.1 | 192,172 | +2,062 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.0% | 28.9 | 42,054 | -438 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.1% | -0.0% | 28.7 | 38,492 | -616 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 27.5 | 319,760 | +267,909 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 27.5 | 1,090,554 | +36,172 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.0% | -0.1% | 26.5 | 148,870 | +142,725 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 1.0% | +0.0% | 26.3 | 82,820 | +753 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.0% | +0.3% | 25.5 | 12,797 | +763 | 5 | — |
| ☆MMTM funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.0% | 25.1 | 80,057 | +2,727 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.1% | 21.4 | 56,535 | +1,278 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 19.0 | 53,230 | +1,079 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.7% | -0.1% | 18.8 | 19,558 | -284 | 5 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 18.4 | 829,783 | +38,057 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.7% | +0.0% | 18.3 | 218,293 | +9,891 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.6% | 17.4 | 549,648 | +541,743 | 2 | — |
| ☆IGRO funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 17.1 | 195,039 | +12,720 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.6% | -0.4% | 17.1 | 138,592 | -8,511 | 5 | — |
| ☆IBHI funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 16.6 | 710,128 | +57,814 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 16.5 | 67,900 | +2,507 | 5 | — |
| ☆DGT funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.0% | 16.2 | 87,866 | +3,304 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.6% | +0.0% | 16.1 | 897,459 | +21,466 | 5 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -1.8% | 14.9 | 82,289 | -220,602 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.5% | -0.1% | 14.0 | 122,580 | -1,928 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 13.8 | 154,642 | +7,407 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.5% | -0.2% | 13.5 | 170,923 | -23,806 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.5% | -0.0% | 13.4 | 140,045 | +8,540 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 12.8 | 552,048 | +48,102 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.5% | -0.0% | 12.3 | 664,980 | +10,401 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 12.2 | 107,934 | +6,925 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 11.6 | 480,366 | -2,482 | 5 | — |
| ☆IBTG funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 11.2 | 489,313 | +3,983 | 5 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.4% | -0.1% | 11.0 | 309,378 | -36,841 | 5 | — |
| ☆IBHF funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 10.7 | 471,122 | -5,344 | 5 | — |
| ☆IYG funds › | ISHARES TR | TRIM | — | 0.4% | -1.1% | 10.5 | 116,377 | -312,323 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 10.3 | 116,985 | -5,969 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.4% | -0.8% | 9.4 | 29,754 | -52,111 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 9.1 | 113,010 | +84,366 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | -0.0% | 8.1 | 40,550 | +1,080 | 2 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 7.8 | 70,907 | -1,179 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 7.1 | 39,658 | -300 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 6.7 | 42,120 | -1,997 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 5.8 | 18,932 | +3,400 | 2 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 5.5 | 253,729 | +30,910 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 4.1 | 11,271 | +2,683 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 3.5 | 2,906 | +367 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.6 | 6,946 | +1,889 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | -0.0% | 2.4 | 3,427 | -356 | 5 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.1% | +0.1% | 2.3 | 125,010 | +125,010 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 2.1 | 15,076 | +2,299 | 5 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 1.9 | 20,569 | +0 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | TRIM | — | 0.1% | +0.0% | 1.9 | 16,076 | -157 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.7 | 5,503 | -22 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.1% | +0.0% | 1.6 | 15,574 | -120 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.6 | 12,730 | +9,498 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.5 | 25,107 | -147 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 1.4 | 16,492 | +162 | 3 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 1.4 | 27,117 | -445 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.3 | 8,980 | +1,383 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 1.3 | 3,035 | +79 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.2 | 6,516 | -15 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 1.2 | 10,214 | +9,063 | 5 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.0% | +0.0% | 1.2 | 3,000 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | +0.0% | 1.1 | 4,496 | +1,080 | 4 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.1 | 6,765 | +1 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | +0.0% | 1.1 | 4,357 | -49 | 5 | — |
| ☆IUSG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.0 | 5,525 | +5,525 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | HOLD | — | 0.0% | +0.0% | 1.0 | 12,000 | +0 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 1.0 | 10,084 | -1,015 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 1.0 | 16,505 | +410 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.9 | 7,394 | -571 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 8,065 | -899 | 2 | — |
| ☆TY funds › | TRI CONTL CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 24,416 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.8 | 14,581 | +121 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.8 | 778 | +73 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 3,370 | +69 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | -0.0% | 0.8 | 11,731 | +49 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.8 | 6,274 | +24 | 3 | — |
| ☆IUSV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.8 | 7,036 | +7,036 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 0.7 | 618 | -69 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.7 | 8,464 | +8,464 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.7 | 10,112 | -32 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.7 | 2,841 | +223 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.0% | +0.0% | 0.7 | 4,038 | -6 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | +0.0% | 0.7 | 1,367 | +462 | 5 | — |
| ☆SOR funds › | SOURCE CAPITAL | TRIM | — | 0.0% | -0.0% | 0.6 | 14,067 | -888 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.6 | 5,377 | -180 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 1,984 | -61 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 4,128 | -477 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,552 | -97 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,061 | -1,000 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.6 | 1,495 | +33 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 7,245 | +1,964 | 3 | — |
| ☆YOU funds › | CLEAR SECURE INC | HOLD | — | 0.0% | -0.0% | 0.6 | 10,000 | +0 | 5 | — |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 14,929 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,062 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,462 | +171 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,049 | -253 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.5 | 1,797 | +295 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.5 | 2,245 | +0 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 9,562 | -443 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 0.5 | 674 | +14 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.5 | 16,544 | +19 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.0% | +0.0% | 0.5 | 848 | +848 | 1 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.5 | 1,419 | +0 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | HOLD | — | 0.0% | -0.0% | 0.5 | 22,056 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.5 | 2,834 | -280 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,839 | +19 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,060 | -63 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,274 | +24 | 5 | — |
| ☆EMF funds › | TEMPLETON EMERGING MKTS FD | HOLD | — | 0.0% | +0.0% | 0.4 | 19,081 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,952 | -22 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 14,717 | -1,125 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 12,190 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.4 | 5,096 | -17 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.4 | 636 | +85 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,311 | -74 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 5,400 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.4 | 5,438 | +1,571 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 5,638 | -374 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 8,889 | -3,039 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 4,657 | -1,407 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,797 | +44 | 2 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 11,771 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.4 | 734 | +734 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,164 | +14 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,139 | -153 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.3 | 7,144 | +79 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,200 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,282 | -540 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,022 | -207 | 4 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.0% | -0.0% | 0.3 | 1,269 | +0 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.3 | 15,632 | +318 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.2% | 0.3 | 915 | -15,070 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,250 | +291 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,646 | -30 | 3 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | -0.0% | 0.3 | 6,604 | +600 | 5 | — |
| ☆FAN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.3 | 12,092 | -350 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | -0.0% | 0.3 | 8,593 | +105 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.3 | 1,323 | -24 | 4 | — |
| ☆ESML funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 5,242 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,078 | +257 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.3 | 981 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 960 | +960 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,099 | +10 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | -0.0% | 0.3 | 533 | +0 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,016 | -63 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 781 | -289 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,772 | +335 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.0% | -0.0% | 0.3 | 551 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,362 | +0 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 737 | +737 | 1 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,330 | +2,330 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 924 | +148 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 216 | +216 | 1 | — |
| ☆TDF funds › | TEMPLETON DRAGON FD INC | HOLD | — | 0.0% | -0.0% | 0.2 | 22,865 | +0 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 888 | +4 | 5 | — |
| ☆IWV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 582 | +582 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,087 | +1,087 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,087 | +1,087 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 974 | +0 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,233 | +1,233 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 4,716 | -381 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.2 | 884 | +0 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,772 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 549 | +549 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,209 | +1,209 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,559 | +1,559 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 218 | +218 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 379 | +379 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,654 | +2,654 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,625 | +2,625 | 1 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 605 | +605 | 1 | — |
| ☆IBDS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 8,385 | +8,385 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 8,401 | -788 | 3 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 18,002 | -143 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,164 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,235 | 0 | — |
| ☆SDY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -122,734 | 0 | — |
| ☆USMV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,891 | 0 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,222 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,747 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,675 | 206 | 0.09 | 35% | 0.022 | 0.613 | — | in |
| 2026Q1 | 2,318 | 186 | 0.07 | 34% | 0.021 | 0.645 | — | in |
| 2025Q4 | 2,404 | 188 | 0.06 | 34% | 0.021 | 0.618 | — | in |
| 2025Q3 | 2,332 | 177 | 0.06 | 33% | 0.020 | 0.602 | — | in |
| 2025Q2 | 2,146 | 171 | 0.09 | 32% | 0.019 | 0.574 | — | entered |
| 2025Q1 | 1,885 | 154 | 0.00 | 31% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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