☆King Wealth Management Group
Quality Q
0.741
AUM ($M)
914
Positions
176
Turnover
0.05
Top-10 wt
58%
Herfindahl
0.050
History (qtrs)
6
Excess Return
-4.2%
AI Eval Run AI Eval
Holdings · 178 positions · portfolio value $914M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR IVV | ADD | — | 14.4% | +0.3% | 131.2 | 175,250 | +3,281 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 9.7% | +1.0% | 88.8 | 120,537 | +327 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF SPY | TRIM | — | 6.6% | -0.0% | 60.1 | 80,417 | -796 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.7% | -0.0% | 43.0 | 215,020 | -1,313 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.7% | -0.7% | 42.8 | 114,619 | -758 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.7% | -0.1% | 42.6 | 147,101 | -1,728 | 5 | — |
| ☆IJH funds › | ISHARES TR IJH | ADD | — | 3.5% | +0.0% | 32.1 | 416,594 | +5,975 | 5 | — |
| ☆IJR funds › | ISHARES TR IJR | ADD | — | 3.4% | +0.2% | 30.9 | 208,614 | +2,481 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC GOOGL | ADD | — | 3.1% | +0.3% | 28.3 | 79,070 | +199 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.9% | -0.1% | 26.5 | 80,935 | +50 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.7% | -0.0% | 24.9 | 72,465 | -189 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 2.2% | +0.9% | 20.4 | 26,760 | -272 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.2% | +0.0% | 20.4 | 85,521 | +78 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.7% | -0.1% | 15.5 | 15,845 | +104 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.7% | -0.4% | 15.4 | 136,003 | -41 | 5 | — |
| ☆ITOT funds › | ISHARES TR ITOT | TRIM | — | 1.6% | +0.0% | 14.8 | 90,142 | -133 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST FTEC | TRIM | — | 1.6% | +0.3% | 14.8 | 51,730 | -586 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.5% | -0.2% | 13.7 | 24,284 | +349 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.4% | -0.3% | 12.8 | 13,668 | +224 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS VTV | ADD | — | 1.2% | +0.0% | 10.6 | 48,725 | +1,445 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.2% | 9.5 | 7,913 | +477 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.9% | -0.3% | 8.6 | 16,954 | +34 | 5 | — |
| ☆IEFA funds › | ISHARES TR IEFA | ADD | — | 0.9% | -0.0% | 8.5 | 87,962 | +3,292 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.9% | -0.1% | 8.3 | 16,207 | -386 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND DIA | TRIM | — | 0.9% | -0.0% | 8.3 | 15,804 | -292 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.9% | +0.1% | 8.1 | 16,508 | +761 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR XLE | TRIM | — | 0.8% | -0.3% | 7.0 | 131,503 | -2,006 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.7% | -0.3% | 6.3 | 23,436 | -1,325 | 5 | — |
| ☆IEMG funds › | ISHARES INC IEMG | ADD | — | 0.6% | +0.0% | 5.8 | 70,623 | +2,303 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS VOE | TRIM | — | 0.6% | -0.1% | 5.8 | 29,209 | -600 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS VO | ADD | — | 0.6% | -0.0% | 5.6 | 69,724 | +52,293 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.6% | -0.2% | 5.3 | 45,563 | +265 | 5 | — |
| ☆IJJ funds › | ISHARES TR IJJ | TRIM | — | 0.5% | -0.0% | 4.9 | 32,843 | -583 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.1% | 4.7 | 11,126 | +1,984 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 4.4 | 32,346 | +374 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.2% | 4.0 | 24,055 | +1,254 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.0% | 3.9 | 15,202 | -116 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 3.8 | 3,593 | +56 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.1% | 3.6 | 10,248 | -579 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 3.5 | 25,917 | -587 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.1% | 3.4 | 47,560 | +6,961 | 4 | -59.1% |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.4% | -0.0% | 3.4 | 100,000 | -10,000 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.3% | +0.1% | 3.1 | 11,272 | +4,805 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 3.0 | 20,453 | -90 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | +0.1% | 2.5 | 6,728 | +3,820 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 2.3 | 1,934 | +36 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | HOLD | — | 0.2% | -0.1% | 2.2 | 4,150 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.0% | 2.2 | 18,365 | +41 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.2% | 1.9 | 12,957 | -6,635 | 5 | — |
| ☆IJS funds › | ISHARES TR IJS | TRIM | — | 0.2% | -0.0% | 1.8 | 13,254 | -182 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 1.8 | 3,083 | +20 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS VOO | TRIM | — | 0.2% | -0.0% | 1.8 | 2,580 | -35 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | -0.0% | 1.8 | 6,512 | +50 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 1.6 | 3,437 | -474 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS VB | HOLD | — | 0.2% | +0.0% | 1.6 | 5,381 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR SHY | TRIM | — | 0.2% | -0.0% | 1.6 | 19,569 | -219 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS VTI | TRIM | — | 0.2% | +0.0% | 1.6 | 4,326 | -17 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.2% | +0.1% | 1.6 | 36,514 | +29,514 | 2 | -86.3% |
| ☆LQD funds › | ISHARES TR LQD | TRIM | — | 0.2% | -0.0% | 1.5 | 13,656 | -655 | 5 | — |
| ☆IVE funds › | ISHARES TR IVE | HOLD | — | 0.2% | -0.0% | 1.5 | 6,550 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 1.4 | 3,819 | +66 | 5 | — |
| ☆PRK funds › | PARK NATL CORP | NEW | — | 0.2% | +0.2% | 1.4 | 7,588 | +7,588 | 1 | +119.2% |
| ☆GOOG funds › | ALPHABET INC GOOGL | ADD | — | 0.1% | +0.0% | 1.3 | 3,702 | +17 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 1.3 | 2,526 | +22 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS VBR | TRIM | — | 0.1% | -0.0% | 1.2 | 5,032 | -61 | 5 | — |
| ☆AGG funds › | ISHARES TR AGG | ADD | — | 0.1% | -0.0% | 1.2 | 11,843 | +65 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 1.1 | 30,203 | +51 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 1.1 | 961 | -22 | 3 | +532.2% |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 1.1 | 1,149 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 1.1 | 4,316 | +21 | 5 | +148.0% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 1.1 | 1,084 | +17 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.1 | 2,786 | +74 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED JMUB | NEW | — | 0.1% | +0.1% | 1.0 | 20,528 | +20,528 | 1 | -21.0% |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 1.0 | 11,432 | -172 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 1.0 | 7,948 | +53 | 5 | — |
| ☆IWF funds › | ISHARES TR IWF | ADD | — | 0.1% | +0.0% | 0.9 | 7,628 | +5,706 | 5 | — |
| ☆IEF funds › | ISHARES TR IEF | TRIM | — | 0.1% | -0.0% | 0.9 | 9,980 | -305 | 5 | — |
| ☆PFF funds › | ISHARES TR PFF | TRIM | — | 0.1% | -0.0% | 0.9 | 30,906 | -348 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 4,099 | -82 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 21,975 | -20 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.9 | 4,810 | +70 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS VUG | ADD | — | 0.1% | +0.0% | 0.9 | 10,492 | +8,735 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.9 | 2,115 | +100 | 5 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR VRP | TRIM | — | 0.1% | -0.0% | 0.9 | 36,043 | -609 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 4,500 | +0 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.1% | -0.0% | 0.8 | 1,050 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.8 | 10,214 | +39 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 7,632 | +0 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR FBND | TRIM | — | 0.1% | -0.0% | 0.8 | 17,686 | -1,671 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.1% | -0.0% | 0.8 | 21,759 | +159 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.8 | 3,588 | +2 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS VXF | ADD | — | 0.1% | +0.0% | 0.7 | 2,975 | +5 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.7 | 2,742 | +200 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.7 | 4,537 | +15 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,709 | +17 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 0.6 | 817 | +6 | 3 | +171.0% |
| ☆IBB funds › | ISHARES TR IBB | HOLD | — | 0.1% | -0.0% | 0.6 | 3,102 | +0 | 5 | — |
| ☆AWR funds › | AMER STATES WTR CO | HOLD | — | 0.1% | -0.0% | 0.6 | 7,000 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.6 | 289 | +13 | 3 | +99.7% |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.6 | 29,736 | +500 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD PPA | HOLD | — | 0.1% | -0.0% | 0.6 | 3,189 | +0 | 3 | +9.1% |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,731 | -34 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR XLK | ADD | — | 0.1% | +0.0% | 0.6 | 2,892 | +294 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 2,299 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,911 | +3,911 | 1 | -44.3% |
| ☆OEF funds › | ISHARES TR OEF | TRIM | — | 0.1% | -0.0% | 0.5 | 1,482 | -88 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,907 | +14 | 5 | — |
| ☆IWR funds › | ISHARES TR IWR | ADD | — | 0.1% | +0.0% | 0.5 | 4,802 | +282 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.1% | 0.5 | 2,785 | -3,945 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | -0.0% | 0.5 | 3,251 | +51 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,202 | +19 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.1% | -0.0% | 0.5 | 6,258 | -43 | 3 | -13.2% |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 4,000 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.5 | 6,782 | +140 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 10,000 | +0 | 2 | +536.1% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,426 | +35 | 3 | -19.3% |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.5 | 19,427 | +206 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | ADD | — | 0.1% | -0.0% | 0.5 | 80,000 | +10,000 | 2 | -85.6% |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,899 | +98 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | -0.0% | 0.5 | 13,034 | +500 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.4 | 3,512 | +0 | 5 | — |
| ☆INGR funds › | INGREDION INC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,625 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST SDY | HOLD | — | 0.0% | -0.0% | 0.4 | 2,836 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC PWR | HOLD | — | 0.0% | +0.0% | 0.4 | 596 | +0 | 3 | +65.5% |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,179 | +3 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST SPYG | NEW | — | 0.0% | +0.0% | 0.4 | 3,545 | +3,545 | 1 | -3.4% |
| ☆TRST funds › | TRUSTCO BK CORP N Y | ADD | — | 0.0% | +0.0% | 0.4 | 7,594 | +4 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.4 | 1,950 | +79 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,598 | +30 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 0.4 | 1,037 | -9 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.4 | 6,843 | +31 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS BND | TRIM | — | 0.0% | -0.0% | 0.4 | 5,280 | -223 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,130 | -496 | 5 | +48.5% |
| ☆IWD funds › | ISHARES TR IWD | HOLD | — | 0.0% | -0.0% | 0.4 | 1,548 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.4 | 3,718 | +75 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.4 | 3,389 | +541 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,537 | +1,537 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,537 | +1,537 | 1 | -104.9% |
| ☆KEY funds › | KEYCORP | ADD | — | 0.0% | +0.0% | 0.3 | 13,853 | +781 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,262 | +194 | 3 | -46.0% |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,356 | +18 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 500 | +500 | 1 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST FELC | ADD | — | 0.0% | +0.0% | 0.3 | 6,842 | +12 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 810 | +0 | 2 | +106.7% |
| ☆IWB funds › | ISHARES TR IWB | HOLD | — | 0.0% | +0.0% | 0.3 | 686 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.3 | 2,858 | +2 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.3 | 4,832 | +546 | 5 | +11.9% |
| ☆TIP funds › | ISHARES TR TIP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,475 | -92 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.3 | 769 | +769 | 1 | -69.5% |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.0% | +0.0% | 0.3 | 11,548 | +11,548 | 1 | -21.5% |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.3 | 754 | +35 | 5 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,130 | +1,130 | 1 | +81.8% |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,495 | +0 | 5 | — |
| ☆OIH funds › | VANECK ETF TRUST OIH | HOLD | — | 0.0% | -0.0% | 0.2 | 672 | +0 | 2 | -4.9% |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,885 | +160 | 5 | — |
| ☆RHHBY funds › | ROCHE HOLDING | NEW | — | 0.0% | +0.0% | 0.2 | 4,619 | +4,619 | 1 | +6.6% |
| ☆AROW funds › | ARROW FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,718 | +5,718 | 1 | +24.6% |
| ☆IEI funds › | ISHARES TR IEI | TRIM | — | 0.0% | -0.0% | 0.2 | 1,978 | -28 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | +36.7% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 690 | +690 | 1 | +100.5% |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 626 | +4 | 4 | +6.4% |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | HOLD | — | 0.0% | -0.0% | 0.2 | 21,000 | +0 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 0.0% | +0.0% | 0.2 | 2,770 | +2,770 | 1 | -45.0% |
| ☆INSM funds › | INSMED INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,000 | +2,000 | 1 | +57.5% |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.2 | 10,094 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,453 | +1,453 | 1 | +118.5% |
| ☆IJK funds › | ISHARES TR IJK | NEW | — | 0.0% | +0.0% | 0.2 | 1,723 | +1,723 | 1 | +17.1% |
| ☆ETB funds › | EATON VANCE TAX MNGED BUY ETB | TRIM | — | 0.0% | -0.0% | 0.2 | 11,981 | -196 | 5 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR ETHA | ADD | — | 0.0% | -0.0% | 0.2 | 15,000 | +5,000 | 3 | -71.6% |
| ☆CUSIP:81012R502 funds › | SCOTTIES RESOURCES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 116,000 | +116,000 | 1 | — |
| ☆TU funds › | TELUS CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 14,670 | +0 | 5 | — |
| ☆IHS funds › | IHS HOLDING LIMITED | HOLD | — | 0.0% | -0.0% | 0.1 | 14,710 | +0 | 3 | +23.0% |
| ☆GSOL funds › | GRAYSCALE SOLANA STAKING ETF | ADD | — | 0.0% | +0.0% | 0.1 | 20,000 | +10,000 | 3 | -74.7% |
| ☆CUSIP:53634X100 funds › | LIQUIDMETAL TECH LQMT | NEW | — | 0.0% | +0.0% | 0.1 | 250,000 | +250,000 | 1 | — |
| ☆ALDX funds › | ALDEYRA THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.0 | 12,700 | +800 | 5 | -48.3% |
| ☆HRTX funds › | HERON THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 32,799 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,058 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | +204.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 914 | 176 | 0.05 | 58% | 0.050 | 0.738 | — | in |
| 2026Q1 | 800 | 158 | 0.05 | 57% | 0.048 | 0.720 | — | in |
| 2025Q4 | 830 | 165 | 0.05 | 58% | 0.049 | 0.707 | — | in |
| 2025Q3 | 796 | 160 | 0.05 | 59% | 0.050 | 0.713 | — | in |
| 2025Q2 | 737 | 158 | 0.08 | 58% | 0.048 | 0.666 | — | entered |
| 2025Q1 | 660 | 157 | 0.00 | 55% | 0.045 | 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