☆KWMG, LLC
Quality Q
0.515
AUM ($M)
1,384
Positions
153
Turnover
0.07
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 160 positions · portfolio value $1,384M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 5.3% | -0.1% | 72.8 | 1,022,094 | +24,996 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 4.2% | +0.9% | 57.8 | 303,343 | +5,041 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 3.3% | +0.2% | 45.5 | 148,488 | +5,970 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 3.1% | -0.1% | 42.4 | 214,735 | +7,693 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.0% | +0.1% | 42.1 | 511,517 | +16,820 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 3.0% | +1.4% | 41.9 | 43,371 | -4,893 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.7% | +0.3% | 36.8 | 50,025 | +407 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 2.6% | +0.3% | 36.2 | 263,478 | +12,686 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 2.4% | -0.3% | 33.9 | 309,777 | +11,893 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 2.4% | -0.2% | 33.7 | 459,001 | +28,752 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.2% | -0.0% | 31.0 | 519,852 | +17,908 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.2% | +0.9% | 30.2 | 69,644 | -2,540 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 2.2% | -0.0% | 30.0 | 132,262 | +8,489 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 2.1% | +0.7% | 28.5 | 111,488 | -5,531 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | +0.2% | 26.7 | 168,085 | +29,221 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.8% | -0.1% | 25.6 | 328,412 | +37,183 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 1.8% | -0.2% | 25.2 | 314,508 | +14,211 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 1.8% | -0.1% | 24.3 | 251,953 | -2,122 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.7% | -0.2% | 23.0 | 290,981 | +16,195 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.6% | +0.3% | 22.6 | 188,807 | +165,589 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.6% | -0.1% | 21.8 | 221,556 | +6,884 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 1.5% | -0.1% | 21.1 | 209,503 | +10,571 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 1.3% | -0.2% | 18.4 | 180,141 | +6,182 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 1.3% | +0.4% | 18.3 | 27,868 | -482 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 1.3% | -0.1% | 18.0 | 114,949 | +5,779 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 1.3% | -0.1% | 17.9 | 75,319 | -2,295 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 1.3% | -0.2% | 17.7 | 67,782 | -2,150 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 1.2% | -0.1% | 17.0 | 334,989 | +17,860 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | -0.1% | 16.8 | 332,252 | +23,430 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 1.2% | +0.0% | 16.7 | 130,072 | +3,987 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 16.4 | 313,609 | +19,546 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 14.6 | 131,947 | +6,226 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 1.0% | -0.1% | 14.5 | 157,067 | +7,626 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 13.9 | 144,434 | +7,258 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 1.0% | +0.3% | 13.9 | 336,207 | +165,201 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.8% | +0.2% | 11.8 | 125,536 | +645 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.1% | 11.2 | 247,169 | +11,016 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.8% | +0.1% | 10.9 | 22,098 | +81 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.8% | -0.1% | 10.6 | 41,620 | -115 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.8% | -0.1% | 10.6 | 49,586 | -88 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.1% | 10.0 | 120,592 | +5,975 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.7% | -0.1% | 10.0 | 68,221 | +635 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.7% | -0.1% | 9.8 | 64,564 | +323 | 5 | — |
| ☆UFOX funds › | ETF SER SOLUTIONS | ADD | — | 0.7% | +0.1% | 9.6 | 100,883 | +101 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.7% | -0.0% | 9.4 | 28,515 | +405 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.7% | -0.0% | 9.2 | 128,378 | +1,407 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | ADD | — | 0.7% | +0.2% | 9.1 | 502,506 | +16,070 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.6% | -0.0% | 9.0 | 76,499 | +931 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.1% | 8.9 | 83,423 | +7,084 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.6% | -0.0% | 8.8 | 115,324 | +1,730 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.6% | +0.0% | 8.7 | 30,762 | +565 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.6% | -0.1% | 8.5 | 92,714 | +1,424 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.6% | -0.1% | 8.2 | 22,623 | +461 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.6% | -0.1% | 8.0 | 108,021 | +1,934 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 8.0 | 21,531 | +518 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.6% | +0.0% | 7.9 | 66,610 | +1,249 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.6% | -0.0% | 7.8 | 21,614 | +544 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.6% | -0.0% | 7.7 | 38,461 | +908 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.6% | -0.2% | 7.6 | 98,705 | +1,473 | 5 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | ADD | — | 0.6% | -0.0% | 7.6 | 266,746 | +6,820 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.5% | -0.0% | 7.5 | 34,669 | +535 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | ADD | — | 0.5% | -0.0% | 7.4 | 101,224 | +2,399 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.5% | +0.0% | 7.1 | 154,330 | +5,444 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.5% | -0.0% | 7.0 | 21,084 | +664 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.5% | -0.1% | 7.0 | 60,633 | +1,724 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | -0.0% | 6.9 | 19,645 | +759 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 6.7 | 74,181 | +2,634 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | -0.0% | 6.6 | 22,796 | +61 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.5% | -0.2% | 6.5 | 117,012 | +2,648 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 6.3 | 8,469 | -29 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.5% | +0.0% | 6.3 | 57,060 | +2,984 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.4% | -0.0% | 6.0 | 157,356 | +8,274 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.4% | -0.2% | 5.9 | 284,188 | +6,789 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | -0.1% | 5.8 | 241,593 | +7,939 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.4% | -0.1% | 5.4 | 80,379 | +3,457 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | ADD | — | 0.4% | +0.1% | 5.3 | 230,999 | +17,353 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.4% | -0.3% | 5.2 | 98,965 | +3,162 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 5.1 | 58,868 | +48,443 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.4% | -0.0% | 4.8 | 53,562 | +3,754 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 4.8 | 9,528 | -24 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.3% | +0.3% | 4.8 | 35,108 | +35,108 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 4.2 | 11,447 | -75 | 5 | — |
| ☆WHR funds › | WHIRLPOOL CORP | ADD | — | 0.2% | -0.1% | 3.0 | 77,019 | +10,229 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆PEJ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 2.7 | 40,693 | +1,287 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.0% | 2.7 | 13,320 | -105 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 2.7 | 11,257 | -1,499 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | -0.0% | 2.1 | 12,594 | -3,917 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 1.9 | 7,878 | -38 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.8 | 16,953 | -685 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.7 | 16,138 | -1,266 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.5 | 4,180 | +8 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.0% | 1.4 | 27,749 | -2,927 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.4 | 28,974 | -1,235 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 1.3 | 3,165 | -633 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.2 | 46,717 | -1,831 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.1 | 13,586 | +10,127 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 10,559 | -494 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 12,600 | -77 | 5 | — |
| ☆UPRO funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 6,843 | +3 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.0 | 18,844 | -1,419 | 5 | — |
| ☆XITK funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 4,872 | -1,125 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.9 | 2,611 | -19 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.8 | 1,078 | -19 | 5 | — |
| ☆NGL funds › | NGL ENERGY PARTNERS LP | HOLD | — | 0.1% | +0.0% | 0.8 | 49,063 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 797 | +8 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 4,284 | -204 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.6 | 900 | +19 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.6 | 4,193 | -45 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 0.6 | 2,344 | -5 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 0.6 | 1,713 | -11 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.6 | 521 | +20 | 4 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 3,662 | -7 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,858 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.5 | 6,170 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.5 | 4,248 | -346 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 0.0% | +0.0% | 0.5 | 9,906 | -272 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.5 | 3,127 | +37 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 1,598 | -16 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,076 | -56 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.5 | 1,436 | +4 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,978 | +1,978 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,977 | +1,977 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | HOLD | — | 0.0% | -0.0% | 0.4 | 3,842 | +0 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.4 | 15,413 | +15,413 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 4,505 | -151 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,588 | -301 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 1,285 | +163 | 2 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 4,524 | -1,400 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,397 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 11,868 | +517 | 4 | — |
| ☆IGF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,152 | -366 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 0.3 | 846 | +181 | 5 | — |
| ☆USHY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 8,537 | +8,537 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 420 | -16 | 4 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,203 | -21 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 950 | +950 | 1 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.3 | 12,038 | -1,047 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,040 | +5 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 8,804 | +933 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,983 | +1,983 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.3 | 484 | +1 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | NEW | — | 0.0% | +0.0% | 0.3 | 5,155 | +5,155 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 8,829 | -6,274 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,874 | +0 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.2 | 1,310 | +0 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,064 | +0 | 4 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,880 | +1,880 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,597 | +2,597 | 1 | — |
| ☆SCHJ funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 8,693 | +8,693 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,425 | +2,425 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.2 | 610 | +610 | 1 | — |
| ☆MXCT funds › | MAXCYTE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 25,833 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,955 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -249,678 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -99,842 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,163 | 0 | — |
| ☆HYD funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,174 | 0 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,520 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -172,866 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,384 | 153 | 0.07 | 32% | 0.019 | 0.511 | — | in |
| 2026Q1 | 1,198 | 147 | 0.04 | 30% | 0.017 | 0.558 | — | in |
| 2025Q4 | 1,160 | 149 | 0.03 | 31% | 0.017 | 0.527 | — | in |
| 2025Q3 | 1,141 | 150 | 0.04 | 31% | 0.017 | 0.525 | — | in |
| 2025Q2 | 1,065 | 146 | 0.05 | 31% | 0.017 | 0.535 | — | entered |
| 2025Q1 | 983 | 143 | 0.00 | 31% | 0.017 | 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