☆St. Johns Investment Management Company, LLC
Quality Q
0.438
AUM ($M)
264
Positions
201
Turnover
0.05
Top-10 wt
46%
Herfindahl
0.034
History (qtrs)
6
Excess Return
-17.5%
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Holdings · 205 positions · portfolio value $264M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 11.2% | +0.1% | 29.5 | 1,003,234 | -21,547 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 5.9% | +0.5% | 15.6 | 432,684 | -9,287 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 5.5% | +0.3% | 14.6 | 396,599 | -7,246 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.5% | +0.1% | 14.5 | 50,243 | -200 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 4.3% | +0.1% | 11.4 | 15,315 | -158 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.0% | +0.7% | 7.9 | 41,564 | -212 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.0% | -0.2% | 7.9 | 21,223 | +827 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.8% | -0.4% | 7.5 | 236,759 | -10,876 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 2.5% | -0.9% | 6.7 | 18,193 | -786 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 2.5% | +0.2% | 6.6 | 21,877 | -479 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 2.4% | +0.0% | 6.3 | 57,433 | -310 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 2.4% | +0.1% | 6.3 | 8,426 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.3% | +0.2% | 6.1 | 17,000 | -595 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.2% | +0.1% | 5.9 | 29,343 | +332 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.0% | -0.0% | 5.4 | 22,671 | -719 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.7% | -0.4% | 4.4 | 38,868 | -699 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.5% | +0.0% | 4.0 | 12,275 | +397 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.5% | +0.1% | 4.0 | 11,718 | +697 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | +0.1% | 3.4 | 18,409 | +354 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.3% | +0.1% | 3.4 | 59,718 | +932 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.1% | 3.2 | 5,594 | +74 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 1.0% | +0.0% | 2.7 | 3,819 | -47 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | -0.2% | 2.7 | 25,008 | +50 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.0% | +0.1% | 2.7 | 3,750 | -412 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.3% | 2.4 | 4,194 | -2,654 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.9% | +0.2% | 2.4 | 9,504 | -3,696 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.1% | 2.4 | 15,169 | +1,334 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | -0.0% | 2.3 | 42,056 | +756 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.4% | 2.2 | 16,356 | -863 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.1% | 2.1 | 8,442 | -21 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.2% | 2.1 | 18,059 | -411 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.8% | -0.0% | 2.0 | 15,572 | +414 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.0% | 2.0 | 5,804 | +210 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | +0.1% | 2.0 | 5,627 | +732 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | -0.1% | 2.0 | 2,095 | +31 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.7% | -0.0% | 2.0 | 39,259 | +29 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.7% | -0.1% | 1.9 | 5,187 | -74 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.7% | +0.1% | 1.8 | 9,784 | -374 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.6% | -0.2% | 1.7 | 6,313 | +53 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 1.7 | 3,389 | +198 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.6% | -0.0% | 1.7 | 20,622 | +90 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.6% | +0.3% | 1.6 | 4,629 | +90 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.6% | -0.1% | 1.6 | 4,933 | -210 | 5 | — |
| ☆XHB funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.1% | 1.5 | 12,862 | +2,237 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.6% | +0.0% | 1.5 | 25,907 | -30 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.6% | +0.0% | 1.5 | 2,294 | -5 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.5% | +0.2% | 1.4 | 13,706 | +991 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.2% | 1.4 | 3,335 | +134 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | -0.1% | 1.4 | 9,386 | +83 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.5% | +0.2% | 1.4 | 8,898 | +81 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.5% | -0.0% | 1.3 | 3,679 | +25 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 1.2 | 7,463 | +24 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.0% | 1.2 | 10,497 | +667 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.5% | -0.1% | 1.2 | 13,918 | +468 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.4% | -0.0% | 1.2 | 5,380 | +375 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.4% | +0.1% | 1.1 | 11,241 | +1,223 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.4% | +0.1% | 1.1 | 4,676 | +466 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 1.1 | 4,402 | +116 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.4% | +0.0% | 1.1 | 12,883 | +309 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.1% | 1.0 | 7,651 | +160 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.4% | -0.1% | 1.0 | 3,280 | -102 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | -0.0% | 1.0 | 6,465 | +1,201 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.4% | -0.1% | 1.0 | 3,865 | -842 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.4% | -0.0% | 1.0 | 10,454 | +144 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.1% | 1.0 | 1,953 | -1 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 1.0 | 6,713 | +193 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.4% | -0.2% | 1.0 | 1,931 | -12 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.4% | +0.0% | 0.9 | 8,749 | +1,069 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.3% | -0.0% | 0.9 | 3,213 | +24 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.1% | 0.9 | 9,859 | +101 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.0% | 0.8 | 3,097 | -33 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.8 | 15,599 | -1,237 | 5 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.3% | +0.1% | 0.8 | 4,918 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.2% | 0.8 | 38,208 | -179 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | +0.0% | 0.8 | 7,856 | +805 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 0.7 | 30,953 | +2,151 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.3% | -0.1% | 0.7 | 12,402 | -248 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 0.6 | 15,114 | +456 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.2% | -0.0% | 0.6 | 4,631 | +409 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.1% | 0.6 | 4,634 | +1,182 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,305 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.4 | 7,984 | +58 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,920 | +343 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | HOLD | — | 0.1% | +0.0% | 0.3 | 12,264 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 250 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.3 | 352 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,678 | -514 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,465 | +1,465 | 1 | -29.5% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 696 | +696 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 696 | +696 | 1 | -104.9% |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 2,117 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.1 | 1,601 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.1 | 1,580 | +0 | 2 | +36.0% |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | HOLD | — | 0.1% | +0.0% | 0.1 | 2,530 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.1 | 322 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,500 | +0 | 5 | — |
| ☆GUSH funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 3,000 | +0 | 5 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.1 | 340 | -460 | 2 | +397.7% re-entry |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.0% | +0.0% | 0.1 | 1,000 | +1,000 | 1 | -9.9% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 273 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 580 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 250 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.0% | +0.0% | 0.1 | 51 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.0% | -0.0% | 0.1 | 86 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.1 | 295 | +295 | 1 | -90.9% |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 689 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.0 | 553 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.0 | 207 | +183 | 3 | +6.3% |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 285 | +0 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 4 | +42.2% |
| ☆IMCG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 323 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 348 | +0 | 3 | +50.0% |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆MBC funds › | MASTERBRAND INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2,530 | +0 | 5 | — |
| ☆NASA funds › | TEMA ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 724 | +724 | 1 | -96.1% |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.0 | 269 | +0 | 5 | +48.8% |
| ☆STZ funds › | CONSTELLATION BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | HOLD | — | 0.0% | -0.0% | 0.0 | 1,058 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 0.0 | 67 | +21 | 5 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.0 | 292 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 109 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 4 | +8.5% |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.0 | 565 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 67 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 241 | +0 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆SXI funds › | STANDEX INTL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆EUAD funds › | SPINNAKER ETF SERIES | HOLD | — | 0.0% | -0.0% | 0.0 | 168 | +0 | 5 | -4.1% |
| ☆DJT funds › | TRUMP MEDIA & TECHNOLOGY GRO | HOLD | — | 0.0% | -0.0% | 0.0 | 900 | +0 | 2 | -62.6% |
| ☆PAL funds › | PROFICIENT AUTO LOGISTICS IN | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆HOMZ funds › | ETF SER SOLUTIONS | HOLD | — | 0.0% | +0.0% | 0.0 | 135 | +0 | 5 | — |
| ☆FBYD funds › | FALCONS BEYOND GLOBAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 326 | +0 | 2 | +407.1% |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 163 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | -25.7% |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 66 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 29 | +0 | 2 | -75.4% |
| ☆EPC funds › | EDGEWELL PERSONAL CARE CO | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | HOLD | — | 0.0% | +0.0% | 0.0 | 145 | +0 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 110 | +0 | 5 | — |
| ☆BCC funds › | BOISE CASCADE CO DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 61 | +0 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 257 | +0 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆ENR funds › | ENERGIZER HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 90 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 180 | +0 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆AEG funds › | AEGON LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 354 | +0 | 5 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | -118.1% |
| ☆POST funds › | POST HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 5 | — |
| ☆APTV funds › | APTIV PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | -44.3% re-entry |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 110 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | HOLD | — | 0.0% | +0.0% | 0.0 | 212 | +0 | 5 | -50.2% |
| ☆HOG funds › | HARLEY DAVIDSON INC | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 4 | -17.4% |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.0% | +0.0% | 0.0 | 38 | +0 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 3 | -36.9% |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | NEW | — | 0.0% | +0.0% | 0.0 | 45 | +45 | 1 | -5.7% |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 31 | +0 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 14 | +0 | 4 | -17.5% |
| ☆CUSIP:35168W103 funds › | FRACTYL HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,980 | +0 | 5 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆ELDN funds › | ELEDON PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 322 | +322 | 1 | -28.8% |
| ☆ASIX funds › | ADVANSIX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 58 | +0 | 5 | — |
| ☆OGEN funds › | ORAGENICS INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,924 | +1,724 | 2 | -63.6% |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | +91.3% |
| ☆CALY funds › | CALLAWAY GOLF CO | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 5 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | -6.9% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 4 | -54.8% |
| ☆FG funds › | F&G ANNUITIES & LIFE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 4 | -20.1% |
| ☆OXM funds › | OXFORD INDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆BYND funds › | BEYOND MEAT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,392 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,755 | 0 | -52.0% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -380 | 0 | -8.0% |
| ☆DUST funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -912 | 0 | +15.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 264 | 201 | 0.05 | 46% | 0.034 | 0.437 | — | in |
| 2026Q1 | 238 | 193 | 0.05 | 46% | 0.033 | 0.440 | — | in |
| 2025Q4 | 240 | 191 | 0.03 | 46% | 0.034 | 0.433 | — | in |
| 2025Q3 | 235 | 204 | 0.03 | 46% | 0.033 | 0.437 | — | in |
| 2025Q2 | 218 | 201 | 0.05 | 46% | 0.033 | 0.417 | — | entered |
| 2025Q1 | 202 | 198 | 0.00 | 46% | 0.032 | 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