☆Blue Chip Partners, LLC
Quality Q
0.571
AUM ($M)
1,583
Positions
184
Turnover
0.10
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 192 positions · portfolio value $1,583M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 8.9% | -0.9% | 140.2 | 3,081,830 | +102,804 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 4.4% | +1.8% | 70.2 | 232,521 | +207,814 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.2% | +0.3% | 65.7 | 185,997 | -1,875 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.0% | -0.0% | 63.7 | 220,130 | -1,005 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.9% | +0.2% | 61.8 | 163,609 | -4,670 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.2% | -0.1% | 50.5 | 154,400 | +767 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 3.1% | +0.1% | 48.9 | 194,272 | +2,891 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 3.0% | +0.3% | 46.9 | 65,158 | -3,297 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 2.9% | +0.6% | 45.8 | 23,008 | -682 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 2.8% | -0.5% | 43.6 | 1,585,807 | -67,194 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.7% | +0.4% | 43.0 | 35,891 | +444 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.6% | -0.8% | 40.8 | 768,144 | -6,494 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.5% | -0.2% | 39.7 | 106,502 | +4,385 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.3% | +0.0% | 35.7 | 149,712 | +2,251 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.1% | +0.1% | 32.8 | 95,571 | +3,484 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 2.1% | -0.1% | 32.7 | 254,789 | +4,876 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.1% | -0.4% | 32.6 | 34,829 | +448 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 2.0% | +0.1% | 31.7 | 74,457 | +1,427 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.0% | -0.0% | 31.3 | 88,841 | +4,801 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 2.0% | -0.3% | 31.2 | 140,108 | +3,752 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 2.0% | -0.0% | 30.9 | 171,005 | +3,717 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.9% | -0.4% | 30.7 | 202,536 | +3,362 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.7% | -0.0% | 26.9 | 623,257 | +15,706 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.7% | -0.2% | 26.9 | 27,955 | +758 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 1.4% | +0.2% | 22.9 | 237,901 | -3,572 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 1.4% | -0.1% | 21.7 | 817,284 | +69,389 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.3% | +0.7% | 20.7 | 60,815 | +5,809 | 2 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 1.3% | -0.1% | 20.7 | 135,909 | +4,193 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.3% | -0.3% | 20.3 | 224,073 | +15,382 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.2% | +0.1% | 19.7 | 94,423 | -3,041 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.2% | +0.6% | 18.5 | 24,189 | +2,631 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 1.1% | -0.1% | 17.0 | 212,165 | +1,905 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.0% | -0.2% | 16.3 | 185,203 | +3,657 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 1.0% | +0.0% | 16.0 | 70,337 | +1,933 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 1.0% | -0.8% | 15.2 | 123,413 | -27,636 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.8% | +0.8% | 13.4 | 42,196 | +42,196 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.5% | 13.1 | 65,484 | +42,571 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | NEW | — | 0.8% | +0.8% | 13.0 | 171,536 | +171,536 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.8% | -0.6% | 12.9 | 77,097 | -17,235 | 3 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 12.6 | 127,755 | +19,657 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.8% | -0.7% | 12.3 | 294,708 | -87,678 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.2% | 11.8 | 87,471 | +1,974 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.1% | 6.8 | 148,311 | +753 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | -0.0% | 5.6 | 98,088 | -2,674 | 5 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.3% | 5.3 | 83,176 | +68,895 | 2 | — |
| ☆RSPF funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.3% | +0.3% | 5.1 | 65,648 | +65,648 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | +0.0% | 5.0 | 21,075 | +921 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 4.6 | 24,139 | +299 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 4.5 | 12,508 | -194 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 4.4 | 14,833 | +28 | 5 | — |
| ☆RSPC funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.3% | +0.3% | 4.4 | 123,425 | +123,425 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 4.3 | 15,831 | -529 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 4.1 | 3,514 | +517 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 3.9 | 3,705 | +1 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 3.6 | 44,859 | -742 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 3.5 | 6,053 | +203 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 3.2 | 12,405 | +449 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 3.0 | 4,035 | -12 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 3.0 | 20,475 | +2,172 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.2% | +0.0% | 2.9 | 20,064 | +2,587 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 2.8 | 14,861 | -2,336 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 2.8 | 25,844 | +11,948 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.2% | -0.0% | 2.7 | 36,150 | -960 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 2.7 | 24,057 | -2 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.2% | +0.0% | 2.5 | 7,874 | +1,648 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 2.3 | 10,431 | -22 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 2.3 | 8,508 | -200 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 2.2 | 4,374 | +22 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 2.2 | 3,371 | +6 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 2.2 | 116,900 | +10,673 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 2.1 | 5,918 | +283 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 2.1 | 15,562 | +657 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 2.1 | 13,454 | -77 | 5 | — |
| ☆XYLD funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 2.0 | 49,973 | +5,173 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 1.9 | 3,880 | +82 | 5 | — |
| ☆PAG funds › | PENSKE AUTOMOTIVE GRP INC | ADD | — | 0.1% | +0.0% | 1.9 | 10,497 | +85 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.1% | +0.0% | 1.8 | 16,873 | +1,073 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 1.7 | 3,106 | +245 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.6 | 13,508 | +2,389 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.6 | 8,522 | +618 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 1.6 | 7,414 | -38 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.5 | 6,157 | +14 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 1.4 | 25,615 | +66 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 1.4 | 4,663 | +401 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.4 | 2,050 | +23 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.1% | +0.1% | 1.3 | 5,218 | +5,218 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.3 | 24,915 | -3,032 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.2 | 4,277 | +377 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 1.2 | 2,380 | +485 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 1.1 | 3,621 | -5 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.1 | 15,720 | +2,527 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 1.1 | 20,068 | +697 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 1.1 | 1,570 | +94 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.1 | 25,042 | +48 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 1.0 | 19,309 | -14,018 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 1.0 | 2,577 | +303 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 1.0 | 1,988 | +1,501 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,308 | +53 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 7,794 | +5,846 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | -0.0% | 1.0 | 1,523 | +9 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 11,997 | +2,175 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.8 | 6,188 | +237 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 17,015 | +151 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 0.8 | 1,341 | +312 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.8 | 9,143 | +7,608 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.8 | 4,935 | -3,546 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.8 | 2,047 | +673 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.7 | 9,843 | -273 | 5 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.0% | +0.0% | 0.7 | 15,916 | +15,916 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.7 | 6,807 | -279 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | +0.0% | 0.7 | 1,577 | +447 | 2 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 5,450 | -1,909 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 7,024 | -649 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | -0.0% | 0.7 | 2,041 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.7 | 3,629 | -301 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.0% | -0.0% | 0.6 | 22,024 | +5,339 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.6 | 2,850 | +13 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 0.6 | 43,727 | -3,113 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | +0.0% | 0.6 | 817 | -15 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.6 | 18,943 | -208 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.0% | +0.0% | 0.6 | 302 | +1 | 4 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 1,390 | +3 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 0.6 | 6,322 | +14 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.0% | +0.0% | 0.6 | 8,060 | +8,060 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.6 | 1,434 | -58 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 747 | +354 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | -0.0% | 0.5 | 3,404 | +9 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.5 | 26,071 | +26,071 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | +0.0% | 0.4 | 21,599 | +9,256 | 5 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.4 | 3,427 | -125 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.4 | 10,111 | +2,215 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -1.8% | 0.4 | 4,577 | -272,339 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,601 | +1,601 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.4 | 8,027 | +27 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.4 | 1,081 | +0 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,614 | +9 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.4 | 5,561 | +1,631 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,692 | +2,692 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,747 | +189 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.0% | -0.0% | 0.4 | 7,426 | +679 | 4 | — |
| ☆PPH funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 3,376 | -513 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | -0.0% | 0.4 | 996 | +1 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 4,813 | +21 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,366 | -136 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,314 | -100 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,665 | -86 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | -0.0% | 0.4 | 4,141 | +12 | 3 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.1% | 0.3 | 7,630 | -18,910 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,061 | +11 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 4,388 | +18 | 2 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 1,409 | +2 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 4,006 | +40 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 575 | -8 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.1% | 0.3 | 2,495 | -6,668 | 5 | — |
| ☆OUSM funds › | ALPS ETF TR | ADD | ETP | 0.0% | -0.0% | 0.3 | 6,094 | +16 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,712 | +123 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,673 | +41 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,535 | +10 | 5 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | NEW | — | 0.0% | +0.0% | 0.3 | 10,744 | +10,744 | 1 | — |
| ☆HEIA funds › | HEICO CORP NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 1,022 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.3 | 1,671 | +1,671 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 622 | -1,401 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 877 | +877 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,100 | -92 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.2 | 2,816 | +33 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 3,370 | -610 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | -0.0% | 0.2 | 3,113 | +7 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 823 | +823 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,312 | +3,312 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.2 | 7,153 | +3 | 2 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,056 | -3 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 681 | +681 | 1 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | HOLD | — | 0.0% | -0.0% | 0.2 | 15,447 | +0 | 5 | — |
| ☆IYC funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,216 | +3 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,438 | +2,438 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.2 | 422 | +422 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 440 | +440 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,272 | +12 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,530 | -462 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 2,833 | -1,399 | 2 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,152 | +2,152 | 1 | — |
| ☆IYT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,325 | +2,325 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,959 | +1,959 | 1 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.0% | -0.0% | 0.1 | 11,486 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,840 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,461 | 0 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,661 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,239 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,765 | 0 | — |
| ☆SDY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,381 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,374 | 0 | — |
| ☆IHI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,301 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,583 | 184 | 0.10 | 40% | 0.028 | 0.567 | — | in |
| 2026Q1 | 1,389 | 170 | 0.09 | 40% | 0.029 | 0.586 | — | in |
| 2025Q4 | 1,379 | 169 | 0.09 | 41% | 0.029 | 0.547 | — | in |
| 2025Q3 | 1,337 | 164 | 0.08 | 41% | 0.029 | 0.569 | — | in |
| 2025Q2 | 1,227 | 162 | 0.11 | 41% | 0.030 | 0.525 | — | entered |
| 2025Q1 | 1,160 | 160 | 0.00 | 39% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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