☆Capstone Financial Advisors, Inc.
Quality Q
0.920
AUM ($M)
2,052
Positions
191
Turnover
0.03
Top-10 wt
75%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—
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Holdings · 207 positions · portfolio value $2,052M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 17.8% | +1.1% | 365.9 | 988,799 | +19,425 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 12.7% | +0.3% | 261.1 | 637,495 | -8,825 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 12.0% | +0.4% | 245.9 | 5,543,948 | -2,999 | 5 | — |
| ☆NFRA funds › | FLEXSHARES TR | ADD | — | 7.3% | -0.6% | 150.7 | 2,350,358 | +46,140 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 6.6% | -0.5% | 134.5 | 1,832,708 | +60,772 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 4.8% | +0.0% | 98.6 | 1,153,621 | +3,772 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 4.2% | +0.0% | 87.0 | 911,328 | +5,006 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.7% | -0.1% | 75.3 | 2,043,404 | -22,270 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.8% | +0.1% | 56.8 | 457,245 | +342,681 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 2.7% | -0.2% | 54.5 | 1,124,674 | +32,268 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 2.5% | -0.7% | 52.2 | 193,183 | -1,231 | 5 | — |
| ☆TLTD funds › | FLEXSHARES TR | TRIM | — | 2.2% | -0.1% | 44.8 | 457,172 | -1,030 | 5 | — |
| ☆TILT funds › | FLEXSHARES TR | TRIM | — | 2.1% | +0.0% | 43.7 | 158,287 | -5,246 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.0% | +0.0% | 40.1 | 138,711 | -3,305 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 1.8% | +0.1% | 36.4 | 221,301 | +3,114 | 5 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 23.5 | 851,372 | +1,040 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 20.9 | 63,735 | -2,278 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.0% | 20.5 | 102,613 | +642 | 5 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.7% | -0.0% | 14.8 | 311,435 | -5,070 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.5% | +0.0% | 10.5 | 14,956 | -222 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 10.4 | 34,638 | -435 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | -0.0% | 9.1 | 38,484 | -799 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.0% | 8.9 | 37,326 | -1,587 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 8.6 | 87,126 | +1,333 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | +0.0% | 7.7 | 22,634 | -36 | 5 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 7.5 | 112,150 | +600 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.3% | -0.1% | 6.5 | 129,470 | -36,464 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 6.4 | 126,254 | +1,460 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 6.2 | 16,590 | +381 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | +0.0% | 5.9 | 48,931 | -244 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 5.2 | 7 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | -0.1% | 4.0 | 18,134 | +17 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 3.8 | 3,287 | -211 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 3.8 | 4,029 | +16 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 3.5 | 67,306 | +8,371 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 3.4 | 9,595 | +17 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.0% | 3.1 | 17,039 | +2 | 5 | — |
| ☆RWO funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 3.1 | 63,134 | -3,078 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 3.0 | 4,079 | -44 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 3.0 | 29,174 | +29,174 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 2.9 | 2,693 | +30 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | -0.0% | 2.8 | 11,425 | +325 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 2.6 | 63,544 | -2,634 | 5 | — |
| ☆TY funds › | TRI CONTL CORP | HOLD | — | 0.1% | -0.0% | 2.6 | 75,513 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 2.5 | 3,389 | +34 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 2.5 | 5,710 | +737 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 2.3 | 5,470 | +22 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 2.2 | 3,764 | +1,317 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 2.0 | 2,804 | +369 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 2.0 | 17,435 | +195 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 1.9 | 3,345 | +318 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 1.9 | 13,458 | -670 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.8 | 13,375 | +124 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 15,448 | -727 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 0.1% | +0.0% | 1.6 | 30,206 | +1,339 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 1.5 | 18,361 | +1,275 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.5 | 5,283 | +31 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 1.5 | 2,953 | +16 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 1.4 | 23,571 | -69 | 3 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 1.4 | 180,286 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 1.3 | 5,148 | +263 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 1.3 | 1,642 | +51 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 1.2 | 24,448 | +13,739 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.2 | 31,667 | +10,917 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 1.1 | 4,158 | +1 | 5 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | ADD | — | 0.1% | +0.0% | 1.1 | 43,424 | +447 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 1.1 | 17,935 | +4,783 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 1.1 | 8,309 | +65 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.1% | -0.0% | 1.0 | 4,983 | +2 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 1.0 | 1,473 | -1,584 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 2,363 | +5 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 1,317 | -69 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 1.0 | 3,914 | +55 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 1.0 | 17,398 | +107 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 0.9 | 2,488 | +270 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.9 | 2,007 | -114 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | +0.0% | 0.9 | 715 | +88 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.0% | +0.0% | 0.9 | 626 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.8 | 720 | +30 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.8 | 14,739 | +238 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.8 | 2,268 | +105 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 0.0% | +0.0% | 0.8 | 18,389 | +5,000 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.8 | 2,104 | +23 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.8 | 1,816 | -691 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.7 | 2,476 | +2,476 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 20,928 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | +0.0% | 0.7 | 5,500 | -266 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.7 | 22,880 | +9 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,733 | +304 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.6 | 3,891 | +277 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.6 | 11,182 | -1,250 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 5,401 | -71 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 0.6 | 5,116 | +69 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.6 | 1,704 | -102 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | +0.0% | 0.6 | 1,821 | -11 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,238 | +41 | 5 | — |
| ☆BY funds › | BYLINE BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.6 | 16,040 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.6 | 5,012 | +4,390 | 5 | — |
| ☆AGGY funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.6 | 12,925 | +142 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,168 | -882 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,513 | +10 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 2,482 | +314 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.1% | 0.5 | 6,107 | -7,117 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,506 | +77 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.5 | 4,059 | -489 | 5 | — |
| ☆KMX funds › | CARMAX INC | ADD | — | 0.0% | +0.0% | 0.5 | 9,500 | +500 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.5 | 1,938 | +34 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 3,302 | -26 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.5 | 2,841 | +2,841 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.5 | 16,487 | +257 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.5 | 3,208 | +246 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,972 | +20 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,380 | +6 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 2,769 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,842 | -1 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | -0.0% | 0.4 | 5,738 | +6 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.4 | 5,177 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,259 | +1,259 | 1 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 6,600 | +19 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.4 | 175 | +175 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 5,543 | -1,502 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 0.4 | 27,578 | -493 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.4 | 746 | -37 | 5 | — |
| ☆PTLO funds › | PORTILLOS INC | ADD | — | 0.0% | +0.0% | 0.4 | 78,745 | +20,000 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.4 | 5,202 | +91 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,664 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.4 | 7,706 | +92 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,671 | -101 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.4 | 708 | +3 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,569 | +532 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 860 | +5 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | +0.0% | 0.3 | 172 | -24 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,984 | -372 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.3 | 16,091 | -5,931 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 11,838 | +2,259 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 5,000 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,715 | +3,180 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.3 | 9,599 | +300 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 476 | +476 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.3 | 870 | +870 | 1 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,093 | -756 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.3 | 3,300 | +316 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,159 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,354 | +113 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 244 | +244 | 1 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 4,148 | +23 | 4 | — |
| ☆COFS funds › | CHOICEONE FINANCIA | HOLD | — | 0.0% | +0.0% | 0.3 | 8,100 | +0 | 5 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY- | HOLD | — | 0.0% | -0.0% | 0.3 | 9,600 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.3 | 1,313 | +32 | 3 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.3 | 568 | +568 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | +0.0% | 0.3 | 1,048 | +500 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 3,545 | -31 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,439 | +1,439 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,809 | +63 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 1,370 | +1,370 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,019 | +45 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.3 | 10,668 | +99 | 4 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 10,657 | +0 | 3 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,625 | +131 | 2 | — |
| ☆ESTC funds › | ELASTIC N V | HOLD | — | 0.0% | +0.0% | 0.2 | 4,310 | +0 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,182 | -5,501 | 5 | — |
| ☆BNDW funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.2 | 3,528 | +30 | 5 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,169 | +1,169 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,854 | +18 | 5 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,719 | +1,719 | 1 | — |
| ☆LYFT funds › | LYFT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 16,059 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,472 | +84 | 4 | — |
| ☆HELE funds › | HELEN OF TROY LTD | TRIM | — | 0.0% | +0.0% | 0.2 | 8,000 | -2,000 | 2 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | +0.0% | 0.2 | 2,802 | -92 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,348 | +42 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 9,307 | -218 | 4 | — |
| ☆IVT funds › | INVENTRUST PPTYS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 6,065 | +6,065 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 432 | +432 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,216 | +2,216 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 3,555 | +3,555 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 943 | -2 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.0% | +0.0% | 0.2 | 174 | +174 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,218 | +1,218 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.2 | 1,221 | -2 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 616 | +616 | 1 | — |
| ☆FWRG funds › | FIRST WATCH RESTAURANT GROUP | HOLD | — | 0.0% | +0.0% | 0.1 | 10,500 | +0 | 2 | — |
| ☆FMC funds › | FMC CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆FIGS funds › | FIGS INC | ADD | — | 0.0% | -0.0% | 0.1 | 10,042 | +42 | 5 | — |
| ☆VINP funds › | VINCI COMPASS INVESTMENTS LT | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆SPDN funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 10,082 | -465 | 2 | — |
| ☆STKS funds › | THE ONE GROUP HOSPITALITY IN | HOLD | — | 0.0% | +0.0% | 0.1 | 30,000 | +0 | 5 | — |
| ☆KOPN funds › | KOPIN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10,012 | +10,012 | 1 | — |
| ☆ANGX funds › | ANGEL STUDIOS INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆SLQT funds › | SELECTQUOTE INC | ADD | — | 0.0% | +0.0% | 0.0 | 35,000 | +10,000 | 3 | — |
| ☆LDI funds › | LOANDEPOT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,000 | +0 | 5 | — |
| ☆GPUS funds › | HYPERSCALE DATA INC | NEW | — | 0.0% | +0.0% | 0.0 | 20,000 | +20,000 | 1 | — |
| ☆CAOS funds › | EA SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,093 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,070 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,030 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,719 | 0 | — |
| ☆CUSIP:91060H108 funds › | UNITED HOMES GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆NEO funds › | NEOGENOMICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,921 | 0 | — |
| ☆DNUT funds › | KRISPY KREME INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CLW funds › | CLEARWATER PAPER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,572 | 0 | — |
| ☆BMOP funds › | BNY MELLON ETF TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,823 | 0 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,310 | 0 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,457 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,958 | 0 | — |
| ☆BYND funds › | BEYOND MEAT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,119 | 0 | — |
| ☆MCHI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,052 | 191 | 0.03 | 75% | 0.082 | 0.919 | — | in |
| 2026Q1 | 1,857 | 185 | 0.02 | 75% | 0.079 | 0.923 | — | in |
| 2025Q4 | 1,877 | 184 | 0.01 | 74% | 0.080 | 0.915 | — | in |
| 2025Q3 | 1,845 | 182 | 0.02 | 74% | 0.078 | 0.910 | — | in |
| 2025Q2 | 1,725 | 176 | 0.03 | 74% | 0.078 | 0.914 | — | entered |
| 2025Q1 | 1,594 | 156 | 0.00 | 76% | 0.080 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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