☆Bank OZK (OZK, OZKAP)
Quality Q
0.242
AUM ($M)
337
Positions
159
Turnover
0.11
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 165 positions · portfolio value $337M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 5.2% | -0.1% | 17.4 | 60,117 | +924 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 4.4% | +0.5% | 14.7 | 12,291 | +307 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 3.9% | +1.6% | 13.3 | 18,344 | -1,245 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.8% | +0.0% | 12.8 | 64,124 | +2,888 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 3.3% | +2.1% | 11.2 | 37,688 | +2,749 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 3.1% | +0.6% | 10.6 | 22,159 | +724 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.1% | -0.4% | 10.5 | 28,250 | +1,578 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 2.7% | +0.4% | 9.2 | 12,813 | +713 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 2.1% | +0.4% | 6.9 | 40,782 | +2,897 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 2.0% | +0.2% | 6.9 | 120,468 | +11,161 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.8% | -0.1% | 6.1 | 24,330 | -725 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 1.7% | +0.5% | 5.8 | 37,842 | -3,596 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.6% | -0.2% | 5.5 | 16,950 | -445 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.0% | 5.4 | 15,245 | -650 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 1.6% | +0.1% | 5.3 | 10,844 | +953 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.5% | -0.2% | 5.2 | 10,105 | +338 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 1.5% | +0.0% | 5.0 | 105,771 | +5,919 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.4% | +0.2% | 4.7 | 31,339 | +10,103 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.3% | -0.2% | 4.4 | 4,663 | +269 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.3% | -0.2% | 4.3 | 44,723 | +2,918 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.3% | -0.3% | 4.3 | 11,793 | -1,100 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.2% | +0.3% | 4.1 | 13,885 | +863 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.2% | +0.0% | 4.0 | 11,921 | +1,163 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.2% | +0.1% | 3.9 | 13,914 | +1,033 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.1% | 3.7 | 6,606 | +455 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.0% | -0.0% | 3.5 | 4,732 | -60 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 1.0% | -0.4% | 3.5 | 20,596 | +1,348 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 1.0% | -0.2% | 3.4 | 20,334 | +2,111 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 1.0% | -0.0% | 3.4 | 7,394 | +688 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.0% | -0.4% | 3.3 | 45,581 | +4,358 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 1.0% | -0.0% | 3.2 | 15,322 | +750 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 1.0% | -0.2% | 3.2 | 17,099 | +645 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.0% | +0.2% | 3.2 | 27,449 | -125 | 5 | — |
| ☆TOL funds › | TOLL BROTRS INC | ADD | — | 1.0% | +0.1% | 3.2 | 19,500 | +1,326 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.9% | -0.1% | 3.1 | 42,590 | +3,551 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.9% | -0.0% | 2.9 | 19,625 | +3,035 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.8% | -0.1% | 2.8 | 21,993 | -565 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | -0.0% | 2.7 | 7,273 | -491 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.8% | -0.0% | 2.7 | 22,759 | +2,346 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 2.7 | 3,570 | -258 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.8% | -0.1% | 2.6 | 22,500 | +0 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.8% | +0.1% | 2.6 | 103,191 | +12,364 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.2% | 2.5 | 17,361 | -2,171 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.7% | -0.3% | 2.5 | 45,424 | +3,709 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.7% | -0.3% | 2.5 | 18,210 | -508 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.7% | -0.2% | 2.5 | 31,749 | +3,416 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.7% | -0.3% | 2.4 | 31,777 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.5% | 2.2 | 15,857 | -2,518 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 2.2 | 20,838 | -131 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.2% | 2.2 | 18,990 | -555 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.6% | +0.2% | 2.1 | 25,794 | +7,071 | 2 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | TRIM | — | 0.6% | +0.0% | 2.0 | 23,732 | -25 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.6% | -0.0% | 2.0 | 6,724 | +1,669 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.3% | 1.9 | 11,450 | -634 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.5% | +0.1% | 1.8 | 1,886 | -971 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.5% | +0.0% | 1.8 | 8,066 | -127 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.5% | -0.2% | 1.8 | 3,515 | -117 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | -0.1% | 1.8 | 11,502 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 0.5% | +0.5% | 1.7 | 18,182 | +18,182 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.5% | -0.0% | 1.6 | 7,314 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.2% | 1.6 | 6,393 | -1,580 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.5% | -0.3% | 1.6 | 4,870 | -2,511 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.2% | 1.6 | 5,204 | +4,618 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.4% | +0.4% | 1.5 | 10,813 | +10,813 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.1% | 1.5 | 4,159 | -182 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.2% | 1.5 | 16,128 | -43 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.4% | -0.0% | 1.5 | 6,114 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.4% | -0.0% | 1.4 | 39,317 | +7,635 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.3% | 1.4 | 9,979 | -13 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.4% | +0.4% | 1.4 | 6,368 | +6,368 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.2% | 1.3 | 29,865 | -877 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.1% | 1.2 | 1,201 | -33 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.2% | 1.1 | 9,041 | -1,995 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.1% | 1.1 | 2,186 | -38 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.3% | -0.1% | 1.1 | 13,295 | -403 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.1% | 1.0 | 4,555 | -154 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.3% | -0.0% | 1.0 | 4,945 | -69 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.0 | 10,256 | -40 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 0.3% | +0.3% | 1.0 | 15,000 | +15,000 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -0.1% | 1.0 | 12,476 | -266 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 1.0 | 3,606 | -266 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 1.0 | 2,741 | +1,089 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.9 | 6,397 | -102 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 0.9 | 11,475 | -332 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 0.9 | 34,644 | -5,297 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.2% | -0.1% | 0.8 | 7,299 | -271 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | -0.0% | 0.8 | 5,957 | +90 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 16,263 | -4,494 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 2,758 | -57 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | -0.0% | 0.7 | 2,961 | +4 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.2% | -0.0% | 0.7 | 1,887 | -276 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 2,017 | +80 | 5 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.7 | 7,079 | +7,079 | 1 | — |
| ☆TNGY funds › | TORTOISE CAPITAL SERIES TRUS | HOLD | — | 0.2% | -0.1% | 0.7 | 67,508 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.1% | 0.7 | 7,468 | -273 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 0.6 | 6,179 | +3 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.6 | 9,895 | +0 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.6 | 3,972 | +0 | 5 | — |
| ☆IPAC funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.6 | 7,467 | +7,467 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.1% | 0.6 | 2,719 | -1,132 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 0.6 | 4,180 | -22 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 0.6 | 942 | -9 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | -0.0% | 0.6 | 2,198 | +13 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.1% | 0.6 | 3,754 | +244 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 4,166 | -102 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | HOLD | — | 0.2% | -0.1% | 0.5 | 4,000 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 29,166 | -12,000 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 0.5 | 2,055 | +347 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.0% | 0.5 | 519 | -4 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.5 | 8,232 | +59 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.5 | 6,559 | +137 | 5 | — |
| ☆CUSIP:06829D404 funds › | BARON ETF TR | HOLD | — | 0.1% | -0.0% | 0.5 | 21,889 | +0 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,457 | +176 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.4 | 873 | +873 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,903 | -49 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 0.4 | 17,887 | -909 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.4 | 1,906 | +1,906 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.6% | 0.4 | 4,297 | -17,451 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,836 | -18 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | TRIM | — | 0.1% | -0.1% | 0.4 | 23,300 | -5,400 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.4 | 1,815 | +53 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 960 | -10 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,949 | -533 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.1% | +0.0% | 0.4 | 1,766 | +47 | 4 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,558 | -87 | 5 | — |
| ☆CUSIP:68249P102 funds › | 1WS CREDIT INCOME FUND | ADD | — | 0.1% | -0.0% | 0.3 | 18,268 | +131 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.1% | +0.1% | 0.3 | 6,083 | +6,083 | 1 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,999 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 2,010 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 4,363 | -1,073 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,009 | -83 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.1% | -0.0% | 0.3 | 5,818 | -454 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.3 | 14,576 | -114 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | -0.0% | 0.3 | 945 | -365 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,582 | -138 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.1% | -0.1% | 0.3 | 4,885 | -797 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,687 | -108 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,967 | +470 | 5 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.1% | +0.1% | 0.3 | 755 | +755 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.3 | 1,320 | +1,320 | 1 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 5,627 | +299 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,170 | -1,553 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 646 | +646 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 11,200 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,711 | -180 | 5 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.3 | 7,800 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 600 | +600 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,170 | +1,170 | 1 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 749 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,305 | -1,511 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,161 | +5 | 5 | — |
| ☆IPAY funds › | AMPLIFY ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,527 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,445 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.2 | 562 | +0 | 4 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 0.2 | 2,514 | +2,514 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,236 | -228 | 5 | — |
| ☆IWC funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,029 | +1,029 | 1 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 0.1% | -0.0% | 0.2 | 3,023 | -73 | 2 | — |
| ☆VVR funds › | INVESCO SR INCOME TR | HOLD | — | 0.0% | -0.0% | 0.1 | 46,385 | +0 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,429 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,770 | 0 | — |
| ☆CCI funds › | CROWN CASTLE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,160 | 0 | — |
| ☆SNY funds › | SANOFI SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,369 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -30,540 | 0 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,875 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 337 | 159 | 0.11 | 34% | 0.018 | 0.241 | — | in |
| 2026Q1 | 283 | 149 | 0.11 | 29% | 0.016 | 0.213 | — | in |
| 2025Q4 | 283 | 150 | 0.07 | 31% | 0.018 | 0.248 | — | in |
| 2025Q3 | 283 | 147 | 0.07 | 30% | 0.017 | 0.243 | — | in |
| 2025Q2 | 261 | 146 | 0.08 | 29% | 0.016 | 0.235 | — | entered |
| 2025Q1 | 240 | 141 | 0.00 | 29% | 0.016 | 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