☆Peak Asset Management, LLC
Quality Q
0.415
AUM ($M)
680
Positions
181
Turnover
0.09
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 184 positions · portfolio value $680M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 5.0% | -0.1% | 34.1 | 117,906 | +3,782 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.7% | -0.0% | 31.7 | 88,779 | -3,839 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 4.2% | +0.9% | 28.3 | 240,883 | +1,885 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 4.0% | -0.0% | 27.0 | 82,577 | +5,406 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.7% | -0.2% | 25.0 | 67,052 | +7,856 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 3.6% | +1.2% | 24.4 | 159,052 | -4,544 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | ADD | — | 3.3% | -0.4% | 22.3 | 224,499 | +14,202 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 3.3% | -0.7% | 22.2 | 381,952 | -3,300 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.1% | -0.1% | 20.9 | 167,233 | +3,948 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.9% | -0.2% | 19.7 | 92,726 | +2,138 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.8% | -0.1% | 19.0 | 55,412 | +712 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 2.6% | -0.4% | 17.6 | 146,560 | +820 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 2.4% | -0.5% | 16.6 | 40,640 | +1,458 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 2.4% | -0.5% | 16.5 | 52,332 | +2,661 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 2.4% | -0.2% | 16.4 | 114,844 | -73 | 5 | — |
| ☆PJP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.4% | -0.1% | 16.1 | 135,861 | +915 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.2% | +0.2% | 15.3 | 20,776 | +984 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 2.2% | -0.1% | 14.7 | 82,367 | +79,270 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.8% | -0.1% | 12.2 | 16,349 | +43 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 1.7% | -0.4% | 11.4 | 120,576 | -3,719 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.6% | +0.9% | 11.1 | 15,352 | +3,521 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | -0.0% | 10.9 | 15,870 | +608 | 5 | — |
| ☆AVNM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.6% | -0.1% | 10.7 | 129,890 | +4,935 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.5% | -0.3% | 10.2 | 69,796 | -978 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.4% | -0.2% | 9.7 | 100,333 | +3,914 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.4% | +1.1% | 9.3 | 92,939 | +77,175 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 1.2% | -0.6% | 7.8 | 75,381 | +664 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 6.2 | 8,213 | -171 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | -0.0% | 6.1 | 25,575 | +394 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.9% | -0.2% | 5.8 | 36,928 | +4,636 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.8% | -0.2% | 5.6 | 33,943 | +4,526 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.8% | -0.0% | 5.6 | 57,979 | -95 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.8% | -0.0% | 5.4 | 7,699 | -38 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.4% | 5.3 | 15,016 | +7,405 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.7% | +0.0% | 4.9 | 16,429 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | +0.1% | 4.3 | 16,957 | +5,139 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.1% | 4.0 | 7,769 | -25 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.6% | +0.1% | 3.9 | 22,010 | +142 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.6% | -0.0% | 3.8 | 13,934 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 3.7 | 4,007 | +359 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.1% | 3.7 | 24,931 | +58 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | +0.1% | 3.6 | 26,479 | +11,199 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.4% | -0.1% | 2.9 | 10,575 | +60 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | -0.1% | 2.9 | 40,169 | +1,958 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.4% | -0.1% | 2.8 | 13,798 | +2,112 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.0% | 2.8 | 7,442 | +78 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | +0.0% | 2.8 | 21,535 | +4,500 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 2.7 | 33,428 | -293 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.4% | -0.1% | 2.7 | 28,835 | +0 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.4% | -0.0% | 2.6 | 63,078 | +1,193 | 4 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.4% | -0.0% | 2.5 | 29,410 | +161 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | +0.1% | 2.4 | 29,178 | +14,332 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.4% | -0.1% | 2.4 | 4,755 | -69 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | TRIM | — | 0.3% | -0.1% | 2.3 | 46,995 | -2,050 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.3% | -0.1% | 2.3 | 10,947 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 2.3 | 7,616 | +270 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.3% | +0.0% | 2.3 | 49,481 | +12,275 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 2.2 | 14,684 | -26 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 0.3% | +0.0% | 2.2 | 53,660 | +3,209 | 4 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | HOLD | — | 0.3% | +0.0% | 2.1 | 22,733 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.3% | +0.3% | 2.1 | 2,805 | +2,805 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.0 | 13,795 | +40 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 2.0 | 25,078 | +18,757 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -0.1% | 2.0 | 25,028 | -2,697 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.2% | 1.9 | 27,346 | +17,564 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.1% | 1.9 | 32,175 | -287 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 1.8 | 9,067 | +570 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.3% | +0.3% | 1.8 | 5,346 | +5,346 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | +0.0% | 1.7 | 12,274 | +4,067 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 1.6 | 2,433 | +61 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 1.6 | 6,105 | -170 | 5 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | NEW | — | 0.2% | +0.2% | 1.5 | 127,261 | +127,261 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆CSD funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 1.5 | 9,931 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.2% | +0.2% | 1.5 | 1,463 | +1,463 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 1.3 | 2,819 | +117 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.2% | +0.2% | 1.3 | 14,563 | +14,563 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.1% | 1.3 | 14,737 | +870 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.2 | 3,344 | -29 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.2% | +0.2% | 1.2 | 8,275 | +8,275 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.1% | 1.1 | 3,234 | +2,210 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | NEW | — | 0.2% | +0.2% | 1.1 | 24,575 | +24,575 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 1.0 | 2,590 | +2,590 | 1 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | NEW | — | 0.1% | +0.1% | 1.0 | 82,432 | +82,432 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 1.0 | 5,309 | -1,131 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 1.0 | 6,831 | -3,016 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.9 | 3,339 | +197 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.9 | 4,242 | +801 | 5 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | NEW | — | 0.1% | +0.1% | 0.9 | 51,285 | +51,285 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.9 | 11,215 | -372 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 7,659 | -38 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 8,405 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.1% | +0.1% | 0.8 | 4,229 | +4,229 | 1 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | NEW | — | 0.1% | +0.1% | 0.8 | 32,200 | +32,200 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,445 | -148 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.8 | 1,912 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.8 | 2,057 | -14 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,531 | +169 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | +0.0% | 0.7 | 29,704 | +13,017 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.7 | 1,119 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 0.7 | 5,642 | +2,531 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.7 | 6,860 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,962 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.6 | 10,591 | +6 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.6 | 23,272 | +1,359 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,869 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.1% | -0.1% | 0.6 | 2,351 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.6 | 20,453 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.6 | 11,194 | +132 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 6,178 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,677 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | -0.0% | 0.5 | 8,687 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.1% | +0.1% | 0.5 | 1,895 | +1,895 | 1 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 6,675 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | +0.0% | 0.5 | 981 | +183 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 24,000 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | +0.0% | 0.5 | 11,785 | +7,380 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,454 | +2,454 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,788 | -100 | 5 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.5 | 2,139 | +2,139 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,650 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.5 | 16,597 | +69 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 4,981 | -303 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,192 | +5,192 | 1 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,076 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,637 | +400 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,676 | -210 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 0.4 | 2,000 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 351 | +0 | 4 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 5,865 | +0 | 5 | — |
| ☆QDPL funds › | PACER FDS TR | NEW | — | 0.1% | +0.1% | 0.4 | 8,901 | +8,901 | 1 | — |
| ☆LII funds › | LENNOX INTL INC | HOLD | — | 0.1% | +0.0% | 0.4 | 700 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,805 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,167 | +1,167 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 900 | +900 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,032 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,083 | +1,083 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,300 | +0 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,745 | +0 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 3,090 | +150 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 712 | +712 | 1 | — |
| ☆FLXR funds › | TCW ETF TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 9,210 | +120 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 2,352 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 0.4 | 370 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | NEW | — | 0.1% | +0.1% | 0.4 | 4,425 | +4,425 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.1% | +0.1% | 0.3 | 7,200 | +7,200 | 1 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 8,214 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,380 | -120 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 0.3 | 312 | +0 | 2 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,010 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,016 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,868 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 850 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,270 | +6,270 | 1 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 6,062 | +0 | 5 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,200 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 5,020 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | HOLD | — | 0.0% | -0.0% | 0.3 | 11,260 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,307 | -501 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.0% | -0.0% | 0.3 | 2,169 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 7,212 | +7,212 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,461 | +0 | 5 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | NEW | — | 0.0% | +0.0% | 0.3 | 7,000 | +7,000 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 685 | +0 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,527 | +0 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 1,155 | +1,155 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 1,029 | +1 | 3 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 688 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 673 | +0 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,027 | +1,027 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,024 | +1,024 | 1 | — |
| ☆VFC funds › | V F CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 13,235 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,943 | +3,943 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.0% | +0.0% | 0.2 | 2,866 | +2,866 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,760 | +1,760 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,720 | +2,720 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 838 | +838 | 1 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | NEW | — | 0.0% | +0.0% | 0.2 | 16,250 | +16,250 | 1 | — |
| ☆SNAP funds › | SNAP INC | NEW | — | 0.0% | +0.0% | 0.2 | 40,000 | +40,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,053 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,132 | 0 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -143,489 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 680 | 181 | 0.09 | 38% | 0.023 | 0.413 | — | in |
| 2026Q1 | 567 | 147 | 0.08 | 38% | 0.024 | 0.428 | — | in |
| 2025Q4 | 587 | 152 | 0.04 | 40% | 0.025 | 0.489 | — | in |
| 2025Q3 | 573 | 148 | 0.05 | 40% | 0.025 | 0.475 | — | in |
| 2025Q2 | 546 | 148 | 0.08 | 39% | 0.025 | 0.436 | — | entered |
| 2025Q1 | 525 | 146 | 0.00 | 38% | 0.024 | 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