☆Balentine LLC
Quality Q
0.932
AUM ($M)
2,814
Positions
243
Turnover
0.07
Top-10 wt
81%
Herfindahl
0.097
History (qtrs)
6
Excess Return
-8.6%
AI Eval Run AI Eval
Holdings · 266 positions · portfolio value $2,814M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 22.4% | -0.1% | 629.7 | 2,889,469 | +43,360 | 5 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 12.7% | +0.2% | 357.8 | 5,220,224 | +39,532 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 9.6% | -2.2% | 271.1 | 2,738,511 | -226,367 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 7.3% | -0.6% | 205.1 | 2,123,908 | -30,585 | 5 | — |
| ☆AQLT funds › | ISHARES TR | TRIM | — | 7.2% | -0.2% | 203.6 | 6,457,853 | -199,148 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 6.3% | +0.1% | 175.9 | 2,123,972 | -49,105 | 5 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 4.6% | +4.6% | 130.4 | 380,266 | +380,266 | 1 | +12.8% |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.0% | -1.5% | 111.7 | 1,296,527 | +984,281 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 3.7% | -0.9% | 103.3 | 1,026,567 | -95,001 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.1% | +0.0% | 87.9 | 117,337 | +159 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.0% | 49.7 | 134,282 | +1,307 | 5 | — |
| ☆POWW funds › | OUTDOOR HOLDING CO | HOLD | Common Stock | 1.4% | +0.0% | 39.3 | 17,242,857 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.3% | -0.2% | 35.5 | 329,446 | -897 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.0% | -0.0% | 28.8 | 403,837 | +647 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.0% | 24.3 | 35,453 | -962 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | +0.1% | 22.4 | 77,509 | +8,215 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.7% | +0.0% | 19.1 | 180,082 | -87 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 18.7 | 43,941 | +98 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 12.2 | 55,711 | +229 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 11.3 | 124,550 | -12,994 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 0.4% | +0.4% | 10.5 | 138,941 | +138,941 | 1 | -20.4% |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 10.2 | 29,665 | -1,424 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 9.6 | 397,242 | -16,703 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 9.4 | 112,010 | -18 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.1% | 9.3 | 46,379 | +17,453 | 5 | — |
| ☆BKTI funds › | BK TECHNOLOGIES CORPORATION | HOLD | — | 0.3% | +0.0% | 7.7 | 89,248 | +0 | 4 | -8.7% |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.3% | +0.0% | 7.7 | 181,149 | -1,667 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 7.4 | 9,928 | -933 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | HOLD | — | 0.2% | +0.0% | 6.5 | 131,411 | +0 | 5 | — |
| ☆SPGM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 6.2 | 72,889 | -4,704 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 6.0 | 5,001 | +900 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 5.8 | 12,081 | +2,721 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 5.6 | 112,722 | -3,890 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.0% | 5.5 | 14,618 | +3,486 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 5.1 | 32,674 | -2,811 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 0.2% | +0.0% | 5.1 | 21,235 | +3,193 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 4.8 | 15,992 | -1,024 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 4.5 | 51,067 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | Common Stock | 0.1% | +0.1% | 4.1 | 11,476 | +4,174 | 5 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 4.0 | 41,439 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 3.8 | 15,375 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 3.4 | 9,094 | +2,773 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | Common Stock | 0.1% | +0.1% | 3.2 | 9,026 | +6,265 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 3.2 | 4,330 | -84 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 3.2 | 39,248 | +29,023 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 3.1 | 10,389 | +0 | 4 | +5.3% |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 2.8 | 18,889 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 2.8 | 4,906 | +1,652 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.7 | 22,140 | +16,605 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 2.6 | 46,990 | +23,495 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 2.6 | 81,459 | +0 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.3 | 55,809 | -4,276 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 2.3 | 6,541 | -168 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 2.3 | 31,086 | -5,566 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 2.3 | 10,597 | +1,521 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 2.1 | 25,853 | +4,205 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.1% | -0.0% | 2.1 | 4,685 | -1,252 | 5 | — |
| ☆ACWV funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 2.0 | 16,382 | -398 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 1.8 | 4,352 | -404 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 1.7 | 11,130 | +102 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 1.7 | 9,509 | +624 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 1.7 | 31,543 | -16,658 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.0% | 1.7 | 978 | +443 | 3 | -38.3% |
| ☆ABBV funds › | ABBVIE INC | ADD | Common Stock | 0.1% | +0.0% | 1.6 | 6,466 | +734 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 1.6 | 3,154 | +1,923 | 5 | -26.7% |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.6 | 3,868 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 1.5 | 6,063 | -3,657 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 1.5 | 11,972 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 1.5 | 3,569 | +1,140 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 1.4 | 727 | +315 | 5 | +82.5% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.4 | 10,576 | +901 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | Common Stock | 0.0% | +0.0% | 1.3 | 2,250 | -761 | 5 | +202.6% |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 1.3 | 3,799 | +2,078 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 1.3 | 21,826 | -134 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | HOLD | — | 0.0% | +0.0% | 1.3 | 29,107 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 1.3 | 12,087 | -550 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | +0.0% | 1.2 | 6,534 | +2,027 | 4 | -25.4% |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 1.2 | 22,589 | -3,422 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | +0.0% | 1.2 | 2,917 | +1,562 | 2 | -13.7% |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.2 | 15,468 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.2 | 14,958 | +0 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.1 | 47,466 | +446 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 1.1 | 6,835 | +440 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 1.0 | 7,109 | +364 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 1.0 | 897 | +897 | 1 | +311.8% re-entry |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | +0.0% | 1.0 | 6,063 | +1,643 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.0 | 6,243 | +0 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.0% | +0.0% | 1.0 | 2,543 | +681 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 1.0 | 14,758 | +0 | 4 | -11.6% |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | +0.0% | 1.0 | 7,987 | +1,879 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.0% | -0.0% | 0.9 | 6,121 | +463 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.9 | 8,324 | +324 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.9 | 2,107 | +2,107 | 1 | +86.3% |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.9 | 35,460 | +391 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.9 | 16,373 | +0 | 4 | +9.7% |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 4,372 | -65 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.9 | 23,249 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 0.8 | 2,565 | -22 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | Common Stock | 0.0% | +0.0% | 0.8 | 11,540 | +1,033 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | +0.0% | 0.8 | 3,504 | +1,460 | 2 | +9.2% |
| ☆COWZ funds › | PACER FDS TR | HOLD | — | 0.0% | -0.0% | 0.8 | 12,908 | +0 | 4 | +5.0% |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.8 | 8,277 | -594 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.8 | 3,428 | +112 | 5 | — |
| ☆FRTY funds › | THE ALGER ETF TRUST | HOLD | ETP | 0.0% | +0.0% | 0.8 | 30,510 | +0 | 4 | -5.0% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.7 | 4,195 | +4,033 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.7 | 4,709 | -40 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.7 | 5,163 | -45 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 14,740 | -24,249 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | Common Stock | 0.0% | +0.0% | 0.7 | 3,764 | +3,764 | 1 | +250.7% |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 7,255 | -187 | 5 | — |
| ☆HYGV funds › | FLEXSHARES TR | NEW | — | 0.0% | +0.0% | 0.7 | 16,232 | +16,232 | 1 | -13.7% |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | +0.0% | 0.7 | 5,544 | -1,523 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | Common Stock | 0.0% | +0.0% | 0.6 | 1,921 | +172 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.6 | 8,856 | +147 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.6 | 582 | +133 | 5 | — |
| ☆USHY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.6 | 16,464 | +16,464 | 1 | -16.0% |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 6,724 | +0 | 4 | -26.7% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.0% | +0.0% | 0.6 | 1,199 | +163 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | +0.0% | 0.6 | 640 | +375 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 818 | -395 | 2 | +72.5% |
| ☆EQT funds › | EQT CORP | NEW | — | 0.0% | +0.0% | 0.6 | 10,812 | +10,812 | 1 | -43.4% |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.5 | 2,029 | +144 | 4 | -31.6% |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 0.5 | 2,087 | +323 | 5 | -66.0% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.5 | 3,697 | +846 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.5 | 13,530 | -1,617 | 4 | +3.0% |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.5 | 1,028 | +252 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 3,380 | -117 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,027 | +200 | 3 | -76.1% |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | +0.0% | 0.5 | 10,811 | -352 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | HOLD | — | 0.0% | +0.0% | 0.5 | 11,090 | +0 | 4 | +29.2% |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 10,582 | -1,899 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,691 | -139 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | Common Stock | 0.0% | +0.0% | 0.5 | 1,256 | +3 | 5 | +31.0% |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | Common Stock | 0.0% | -0.0% | 0.5 | 5,489 | -1,377 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 0.5 | 6,067 | +647 | 3 | -23.0% |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.5 | 1,580 | +1,580 | 1 | +60.8% |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,710 | +527 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.4 | 15,426 | +0 | 5 | — |
| ☆AA funds › | ALCOA CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.4 | 8,458 | -919 | 3 | +33.8% |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 0.4 | 1,104 | -10 | 3 | +7.6% re-entry |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 2,214 | -84 | 5 | +26.8% |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.4 | 1,909 | +274 | 5 | +27.3% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.4 | 778 | +134 | 3 | -1.4% |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 885 | -56 | 5 | +5.0% |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,546 | +0 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | +0.0% | 0.4 | 7,111 | +2,098 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,437 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.4 | 2,639 | -244 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 6,906 | -11,909 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,818 | -510 | 5 | — |
| ☆DJUL funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.3 | 6,550 | +0 | 4 | -10.0% |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,343 | -17,616 | 5 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,726 | +0 | 4 | -0.2% |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.3 | 327 | -38 | 5 | -8.2% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,400 | +1,400 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,400 | +1,400 | 1 | -104.9% |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 134 | +134 | 1 | +112.8% |
| ☆DWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 6,607 | -933 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.0% | +0.0% | 0.3 | 4,035 | +4,035 | 1 | -62.2% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,555 | +2,555 | 1 | +161.5% |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,390 | +703 | 4 | -4.4% |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,046 | -53 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 11,494 | -1,721 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 380 | +380 | 1 | -30.4% |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,298 | +1,298 | 1 | -12.2% |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,163 | +2,163 | 1 | +100.5% |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.3 | 382 | +382 | 1 | -48.9% |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,056 | -111 | 2 | +197.9% re-entry |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,858 | +2,858 | 1 | +150.0% |
| ☆NTSX funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.3 | 4,465 | +4,465 | 1 | -3.0% |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 515 | +515 | 1 | +59.9% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 738 | +738 | 1 | +496.1% re-entry |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 200 | +0 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 0.2 | 1,039 | -144 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.2 | 718 | -110 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 0.2 | 862 | +862 | 1 | +267.3% |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,406 | +412 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,000 | -17 | 4 | +20.8% |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,876 | -483 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 905 | +905 | 1 | +97.8% |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 1,900 | +1,900 | 1 | -11.8% |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,865 | +1,865 | 1 | -3.4% re-entry |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | ADR | 0.0% | -0.0% | 0.2 | 2,279 | -2,127 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,578 | +704 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 220 | +220 | 1 | +111.9% |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 572 | +572 | 1 | +163.2% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,880 | -432 | 5 | -39.4% |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,583 | -218 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,110 | +2,110 | 1 | +113.4% re-entry |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,462 | +0 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.2 | 3,186 | +0 | 5 | — |
| ☆BKMI funds › | BNY MELLON ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.2 | 6,503 | +6,503 | 1 | -22.1% |
| ☆KBDC funds › | KAYNE ANDERSON BDC INC | HOLD | — | 0.0% | -0.0% | 0.2 | 11,922 | +0 | 5 | -28.7% |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,220 | -2,511 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 501 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 871 | +0 | 5 | — |
| ☆MRLN funds › | MERLIN INC | NEW | — | 0.0% | +0.0% | 0.1 | 25,000 | +25,000 | 1 | -112.6% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.1 | 2,454 | +1,159 | 4 | +18.5% |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 382 | +0 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.1 | 1,870 | +0 | 5 | — |
| ☆IHF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,940 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.1 | 3,778 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.1 | 472 | -8 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 1,425 | +1,425 | 1 | +37.4% |
| ☆IAI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 443 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 253 | +0 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.1 | 1,436 | -6 | 4 | -19.1% |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.1 | 852 | +852 | 1 | +10.7% |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.1 | 2,349 | +0 | 5 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | NEW | — | 0.0% | +0.0% | 0.1 | 112,000 | +112,000 | 1 | — |
| ☆RWR funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 492 | +492 | 1 | +1.4% |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 416 | +0 | 5 | — |
| ☆WIT funds › | WIPRO LTD | NEW | — | 0.0% | +0.0% | 0.0 | 21,628 | +21,628 | 1 | -19.5% |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 411 | -30 | 5 | — |
| ☆LPL funds › | LG DISPLAY CO LTD | NEW | — | 0.0% | +0.0% | 0.0 | 10,147 | +10,147 | 1 | -89.7% |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 654 | +0 | 4 | -31.6% |
| ☆BMOP funds › | BNY MELLON ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.0 | 1,255 | +1,255 | 1 | -19.9% |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 335 | +0 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.0 | 240 | +240 | 1 | -1.3% |
| ☆IGIB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | -22.3% |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 272 | -865 | 5 | — |
| ☆IFRA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 409 | +0 | 5 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,124 | +0 | 5 | — |
| ☆IBTG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,098 | +0 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.0 | 523 | +523 | 1 | -21.1% |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 131 | +131 | 1 | +153.3% re-entry |
| ☆AFLG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.0% | -0.0% | 0.0 | 382 | +0 | 4 | -0.3% |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 144 | +0 | 5 | — |
| ☆HEZU funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 303 | +303 | 1 | +30.3% |
| ☆PTNQ funds › | PACER FDS TR | NEW | — | 0.0% | +0.0% | 0.0 | 168 | +168 | 1 | -8.4% |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 152 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 73 | +0 | 4 | +0.0% |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 103 | +0 | 4 | +33.1% |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 63 | +0 | 5 | — |
| ☆BKMS funds › | BNY MELLON ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.0 | 367 | +367 | 1 | -21.0% |
| ☆KXI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 117 | +0 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 305 | +305 | 1 | -18.8% |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 65 | +0 | 4 | -20.5% |
| ☆XT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 74 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 60 | +60 | 1 | -20.2% |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆NANR funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 29 | +0 | 5 | — |
| ☆ICLN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 44 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,136 | 0 | — |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -450,000 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -9,432 | 0 | -84.7% |
| ☆AER funds › | AERCAP HOLDINGS NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,136 | 0 | — |
| ☆LENB funds › | LENNAR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45 | 0 | — |
| ☆SHV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,026 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,313 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,022 | 0 | -49.7% |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,873 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,296 | 0 | — |
| ☆KBE funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,640 | 0 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17 | 0 | — |
| ☆CPS funds › | COOPER-STANDARD HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,609 | 0 | -14.4% |
| ☆WWD funds › | WOODWARD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,617 | 0 | — |
| ☆USL funds › | UNITED STS 12 MONTH OIL FD L | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,265 | 0 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30 | 0 | -11.0% re-entry |
| ☆VFC funds › | V F CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,202 | 0 | +21.9% |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,226 | 0 | — |
| ☆USO funds › | UNITED STS OIL FD LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,030 | 0 | +1432.2% |
| ☆DOCT funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,416 | 0 | -8.8% |
| ☆MTDR funds › | MATADOR RES CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,750 | 0 | +152.5% |
| ☆GMF funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -860 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,814 | 243 | 0.07 | 81% | 0.097 | 0.931 | — | in |
| 2026Q1 | 2,483 | 219 | 0.27 | 83% | 0.103 | 0.738 | — | in |
| 2025Q4 | 2,636 | 224 | 0.07 | 85% | 0.132 | 0.927 | — | in |
| 2025Q3 | 2,714 | 234 | 0.12 | 84% | 0.128 | 0.899 | — | in |
| 2025Q2 | 2,569 | 203 | 0.11 | 86% | 0.113 | 0.923 | — | entered |
| 2025Q1 | 2,388 | 199 | 0.00 | 87% | 0.118 | 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