☆Hedeker Wealth, LLC
Quality Q
0.371
AUM ($M)
524
Positions
92
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.024
History (qtrs)
6
Excess Return
-4.9%
AI Eval Run AI Eval
Holdings · 93 positions · portfolio value $524M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.3% | -1.0% | 27.7 | 73,225 | -22,467 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.9% | -0.1% | 20.6 | 55,236 | +3,546 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 3.8% | -2.8% | 19.9 | 170,510 | -44,378 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 3.8% | +0.7% | 19.7 | 49,996 | -11,497 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.6% | +0.1% | 18.6 | 93,007 | -1,729 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 3.4% | +0.9% | 18.0 | 9,036 | -134 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | +0.1% | 17.7 | 61,055 | -193 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 3.4% | +0.3% | 17.6 | 49,243 | -492 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 3.3% | +0.1% | 17.3 | 72,451 | +153 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | Common Stock | 3.2% | +0.3% | 17.0 | 48,155 | -281 | 5 | — |
| ☆DTCR funds › | GLOBAL X FDS | TRIM | — | 3.2% | +0.2% | 16.9 | 557,562 | -33,721 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 3.0% | +0.1% | 15.7 | 316,211 | +37,993 | 5 | — |
| ☆SPIN funds › | SSGA ACTIVE TR | ADD | — | 2.8% | -0.1% | 14.6 | 454,843 | +3,094 | 4 | -6.9% |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 2.7% | +0.6% | 13.9 | 7,017 | -112 | 5 | +164.8% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.1% | -0.3% | 11.2 | 19,943 | -108 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 2.1% | +0.6% | 11.2 | 9,849 | +132 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.1% | +0.3% | 10.8 | 9,035 | -17 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.0% | +0.2% | 10.4 | 74,215 | -1,140 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.9% | +0.0% | 10.2 | 13,605 | -483 | 5 | — |
| ☆OBND funds › | SSGA ACTIVE TR | TRIM | — | 1.9% | -0.2% | 10.0 | 385,777 | -1,898 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 1.8% | +0.5% | 9.7 | 33,065 | -475 | 5 | — |
| ☆MGMT funds › | UNIFIED SER TR | ADD | — | 1.6% | +0.1% | 8.6 | 169,432 | +7,072 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 1.6% | -0.2% | 8.4 | 57,555 | -236 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 1.5% | +0.5% | 7.7 | 37,406 | -664 | 5 | — |
| ☆SPLB funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | -0.2% | 7.5 | 335,036 | -5,119 | 5 | — |
| ☆AYI funds › | ACUITY INC | ADD | Common Stock | 1.4% | +0.3% | 7.5 | 19,912 | +94 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 1.4% | -0.3% | 7.4 | 277,901 | -28,760 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 1.3% | -0.2% | 7.0 | 59,284 | -5,385 | 5 | — |
| ☆HYBL funds › | SSGA ACTIVE TR | TRIM | — | 1.2% | -0.2% | 6.1 | 217,379 | -20,955 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | -0.0% | 5.8 | 17,788 | -514 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.1% | +0.2% | 5.6 | 26,792 | +560 | 2 | +34.7% |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 1.0% | -0.0% | 5.2 | 104,172 | +1,518 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.9% | +0.9% | 5.0 | 4,230 | +4,230 | 1 | -1.4% |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.9% | -0.2% | 4.8 | 151,377 | -5,001 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.9% | +0.1% | 4.7 | 53,785 | -4,256 | 3 | +41.8% |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.9% | +0.1% | 4.6 | 23,874 | +182 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.2% | 4.5 | 39,308 | -1,319 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.8% | -0.0% | 4.3 | 68,157 | -671 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.8% | +0.2% | 4.1 | 24,133 | -243 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.8% | -0.1% | 4.0 | 4,120 | -4 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.7% | +0.7% | 3.8 | 15,315 | +15,315 | 1 | +12.4% re-entry |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.7% | -0.0% | 3.7 | 7,515 | -111 | 5 | — |
| ☆PSMT funds › | PRICESMART INC | TRIM | — | 0.7% | +0.1% | 3.7 | 18,869 | -496 | 2 | +9.2% |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.7% | +0.2% | 3.6 | 4,944 | -10 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.7% | +0.1% | 3.5 | 8,523 | -123 | 4 | +45.6% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.7% | -0.4% | 3.4 | 47,733 | -19,507 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.6% | -0.2% | 3.4 | 7,548 | -345 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.6% | +0.0% | 3.3 | 28,856 | -3,023 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 0.6% | -0.1% | 3.1 | 16,667 | -1,004 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 0.6% | -0.1% | 3.1 | 87,698 | -257 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.6% | -0.1% | 2.9 | 56,785 | -5,859 | 5 | — |
| ☆SHAK funds › | SHAKE SHACK INC | NEW | — | 0.5% | +0.5% | 2.8 | 50,752 | +50,752 | 1 | +131.4% |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.5% | +0.1% | 2.8 | 18,137 | -178 | 5 | — |
| ☆GII funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | -0.1% | 2.7 | 35,363 | +246 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.5% | -0.4% | 2.4 | 30,282 | -17,444 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.4% | -0.0% | 2.3 | 7,394 | -62 | 5 | — |
| ☆FLEU funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.4% | +0.1% | 2.3 | 62,890 | +21,881 | 5 | -2.9% |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.4% | +0.0% | 2.2 | 4,307 | -156 | 2 | -61.9% |
| ☆XMPT funds › | VANECK ETF TRUST | ADD | — | 0.4% | -0.0% | 2.2 | 97,332 | +282 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | TRIM | — | 0.4% | +0.1% | 2.0 | 10,565 | -103 | 5 | — |
| ☆PFFA funds › | ETFIS SER TR I | ADD | — | 0.4% | -0.0% | 2.0 | 96,469 | +1,083 | 4 | -14.9% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.4% | -0.2% | 2.0 | 3,891 | -1,319 | 5 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | TRIM | — | 0.3% | -0.0% | 1.7 | 46,257 | -14,608 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 1.5 | 18,887 | -160 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.3% | -0.3% | 1.5 | 61,581 | -59,808 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 1.3 | 3,721 | -701 | 5 | — |
| ☆WHD funds › | CACTUS INC | TRIM | — | 0.2% | -0.0% | 1.1 | 20,512 | -5 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 1.0 | 2,031 | +1 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | -0.0% | 1.0 | 14,642 | +132 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.2% | +0.0% | 0.9 | 19,792 | -62 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.3% | 0.8 | 18,134 | -33,616 | 2 | -31.8% re-entry |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | TRIM | — | 0.2% | -0.1% | 0.8 | 21,054 | -5,564 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.2% | +0.0% | 0.8 | 3,379 | +0 | 5 | — |
| ☆MLN funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.3% | 0.8 | 43,644 | -76,270 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 0.7 | 10,331 | +200 | 2 | -28.4% |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.1% | -0.0% | 0.6 | 1,362 | +12 | 2 | -61.1% |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 0.5 | 10,518 | +558 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | TRIM | — | 0.1% | -0.0% | 0.5 | 228 | -6 | 5 | — |
| ☆MFLX funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | -0.0% | 0.4 | 25,202 | +1,554 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | Common Stock | 0.1% | -0.0% | 0.4 | 5,829 | +84 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,382 | -194 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 9,264 | -4,582 | 2 | -40.2% |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 537 | -37 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,858 | -25 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.1% | 0.3 | 339 | -332 | 5 | — |
| ☆PUSH funds › | PGIM ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,153 | +0 | 3 | -21.2% |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.2 | 319 | +319 | 1 | -8.1% re-entry |
| ☆BLV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 3,211 | +0 | 4 | -21.8% |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | ETP | 0.0% | +0.0% | 0.2 | 2,191 | +2,191 | 1 | -11.3% |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 270 | +270 | 1 | +0.2% |
| ☆OWL funds › | BLUE OWL CAPITAL INC | TRIM | — | 0.0% | -0.0% | 0.1 | 16,605 | -581 | 4 | -52.9% |
| ☆NIO funds › | NIO INC | ADD | — | 0.0% | -0.0% | 0.1 | 12,508 | +2 | 5 | -17.2% |
| ☆FSMB funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,911 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 524 | 92 | 0.09 | 37% | 0.024 | 0.369 | — | in |
| 2026Q1 | 474 | 87 | 0.14 | 39% | 0.026 | 0.305 | — | in |
| 2025Q4 | 477 | 87 | 0.08 | 42% | 0.028 | 0.387 | — | in |
| 2025Q3 | 481 | 92 | 0.09 | 42% | 0.029 | 0.383 | — | in |
| 2025Q2 | 429 | 89 | 0.10 | 41% | 0.028 | 0.384 | — | entered |
| 2025Q1 | 372 | 87 | 0.00 | 37% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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