☆SevenBridge Financial Group, LLC
Quality Q
0.435
AUM ($M)
680
Positions
212
Turnover
0.05
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 217 positions · portfolio value $680M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DRSK funds › | ETF SER SOLUTIONS | ADD | — | 5.5% | -0.0% | 37.5 | 1,291,800 | +56,735 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.9% | +0.2% | 33.3 | 106,300 | -2,446 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.9% | -0.2% | 26.6 | 75,186 | -2,248 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.5% | +0.3% | 23.9 | 47,740 | +354 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.1% | +0.2% | 20.9 | 93,183 | +1,253 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.8% | +0.0% | 18.7 | 68,294 | +254 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.1% | +0.1% | 14.3 | 39,916 | -199 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.1% | +0.0% | 14.2 | 33,860 | -527 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.8% | +0.3% | 12.5 | 23,115 | -1,605 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.7% | +0.1% | 11.3 | 43,610 | +58 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.6% | +0.3% | 10.6 | 8,963 | +9 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.5% | -0.0% | 10.4 | 12,290 | -106 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.5% | -0.3% | 10.2 | 17,205 | +350 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.5% | +0.1% | 10.0 | 9,585 | +26 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.4% | +0.1% | 9.8 | 45,197 | +536 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.3% | -0.1% | 9.0 | 59,068 | -1,197 | 5 | — |
| ☆JUCY funds › | ETF SER SOLUTIONS | ADD | — | 1.3% | -0.0% | 8.8 | 400,195 | +20,916 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.3% | +0.5% | 8.8 | 40,985 | +30,749 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.3% | -0.3% | 8.7 | 78,144 | +258 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.2% | -0.0% | 8.3 | 245,554 | -9,160 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.2% | +0.0% | 8.2 | 12,156 | -222 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 1.2% | +0.1% | 8.2 | 32,276 | +218 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 1.2% | +0.2% | 7.8 | 38,451 | -18 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 1.1% | -0.1% | 7.6 | 11,861 | +50 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.0% | +0.2% | 7.1 | 58,705 | -632 | 5 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | ADD | — | 1.0% | -0.0% | 7.1 | 171,841 | +8,727 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | -0.0% | 6.6 | 15,529 | +127 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.0% | +0.1% | 6.6 | 22,455 | +458 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.0% | -0.0% | 6.5 | 18,397 | -197 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.0% | 6.4 | 20,492 | -1,021 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 6.2 | 76,053 | -3,098 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.1% | 6.0 | 16,651 | +443 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.9% | -0.0% | 6.0 | 48,130 | +1,081 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.9% | -0.0% | 6.0 | 297,278 | +6,198 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.9% | +0.0% | 5.8 | 33,630 | -152 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.9% | +0.0% | 5.8 | 9,316 | +262 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.8% | -0.1% | 5.8 | 30,620 | +708 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.8% | -0.1% | 5.7 | 68,419 | +1,749 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | -0.0% | 5.7 | 39,271 | +679 | 5 | — |
| ☆TAFI funds › | AB ACTIVE ETFS INC | TRIM | ETP | 0.8% | -0.3% | 5.7 | 227,262 | -50,553 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.8% | -0.0% | 5.3 | 10,780 | +511 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.8% | -0.1% | 5.3 | 93,147 | +7,816 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.8% | -0.0% | 5.2 | 75,240 | +828 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | -0.1% | 5.1 | 5,365 | +240 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.7% | +0.0% | 4.9 | 4,326 | +214 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.1% | 4.8 | 56,976 | +1,773 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 4.8 | 60,110 | +5,959 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.7% | +0.1% | 4.5 | 27,092 | +657 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.6% | -0.1% | 4.4 | 19,517 | +721 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.6% | +0.0% | 4.3 | 11,525 | +212 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.6% | -0.0% | 4.2 | 11,989 | +401 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.6% | +0.1% | 4.2 | 18,686 | -48 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.6% | +0.0% | 4.1 | 4,919 | +221 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.6% | +0.1% | 3.9 | 6,555 | +74 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.6% | -0.1% | 3.8 | 10,161 | +744 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.5% | -0.1% | 3.7 | 1,187 | +83 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | +0.1% | 3.7 | 15,049 | -123 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | +0.0% | 3.6 | 57,568 | -2,115 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.2% | 3.6 | 24,722 | -1,414 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 3.4 | 31,940 | -1,984 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.5% | -0.0% | 3.3 | 13,049 | +514 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 3.3 | 63,333 | -2,088 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | +0.0% | 3.3 | 6,313 | +63 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.5% | -0.1% | 3.3 | 17,875 | -95 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | +0.0% | 3.2 | 25,263 | -1,640 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.5% | -0.1% | 3.2 | 23,167 | -365 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.5% | +0.0% | 3.2 | 14,838 | +1,081 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.5% | +0.0% | 3.2 | 14,936 | +988 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.4% | +0.0% | 3.0 | 7,381 | -196 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.4% | -0.0% | 3.0 | 101,236 | +11,671 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 3.0 | 27,983 | -4,091 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.4% | -0.0% | 2.9 | 38,485 | -263 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.4% | -0.1% | 2.9 | 10,016 | -47 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.4% | -0.0% | 2.8 | 15,576 | +1,442 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | -0.1% | 2.7 | 11,347 | -367 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.4% | +0.0% | 2.7 | 7,937 | +665 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.4% | -0.0% | 2.6 | 6,322 | +419 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 2.5 | 30,798 | -6,075 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 2.4 | 9,830 | +9,830 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | +0.0% | 2.4 | 10,908 | -63 | 3 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.3% | -0.0% | 2.4 | 7,809 | -108 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.1% | 2.3 | 4,750 | -618 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.2 | 15,064 | -1,048 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.3% | +0.0% | 2.2 | 6,686 | +25 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.0% | 2.1 | 1,220 | +8 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 2.1 | 16,971 | +1,827 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.0% | 2.0 | 3,332 | -46 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.3% | +0.0% | 1.9 | 4,733 | -10 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | +0.0% | 1.8 | 17,149 | -61 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.8 | 22,522 | -1,124 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.0% | 1.7 | 4,237 | -73 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.6 | 9,698 | +9,698 | 1 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.5 | 16,444 | -956 | 5 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.2% | +0.0% | 1.5 | 7,242 | -51 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.2% | -0.1% | 1.5 | 20,180 | +1,768 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.2% | +0.0% | 1.4 | 3,719 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | +0.0% | 1.4 | 5,180 | -15 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | +0.0% | 1.4 | 21,619 | -515 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.4 | 3,801 | -286 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 1.3 | 2,388 | +75 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.3 | 11,376 | -3,726 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | +0.0% | 1.3 | 6,992 | -180 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.1% | 1.3 | 3,962 | -100 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.0% | 1.3 | 4,591 | -253 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | -0.0% | 1.3 | 9,281 | +53 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | -0.0% | 1.2 | 2,785 | -101 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.2% | -0.0% | 1.2 | 10,415 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | +0.0% | 1.2 | 8,166 | -330 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 1.2 | 14,924 | -1,018 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.1% | 1.2 | 11,520 | -3,228 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.2 | 40,811 | -893 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.0% | 1.1 | 7,267 | -457 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 1.1 | 1,245 | -70 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 1.1 | 5,705 | +55 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.1 | 29,690 | -1,537 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | -0.0% | 1.0 | 2,615 | +71 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | +0.0% | 1.0 | 5,113 | +44 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 1.0 | 13,180 | -1,120 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | +0.0% | 1.0 | 6,172 | -125 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,369 | -185 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | +0.0% | 0.9 | 14,743 | -237 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.9 | 6,580 | -89 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.1% | +0.0% | 0.8 | 9,264 | +0 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 1,519 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.8 | 30,831 | -6,932 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 4,875 | -100 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 32,795 | -1,108 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 4,979 | -78 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.8 | 13,351 | -2,416 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.8 | 8,821 | +46 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.1% | -0.0% | 0.7 | 2,169 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | +0.0% | 0.7 | 4,157 | -193 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.7 | 13,826 | +0 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.1% | -0.0% | 0.7 | 10,330 | +205 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.1% | +0.1% | 0.7 | 3,070 | +3,070 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.7 | 917 | +0 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | -0.0% | 0.6 | 2,170 | -37 | 5 | — |
| ☆POET funds › | POET TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.6 | 68,375 | -5,000 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 1,462 | -17 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,406 | -1,181 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,083 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,658 | +19 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,878 | -96 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.5 | 681 | -14 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 11,399 | +3,955 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | HOLD | — | 0.1% | -0.0% | 0.5 | 6,721 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 0.5 | 2,703 | +64 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.5 | 613 | -14 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.5 | 7,518 | -370 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | +0.0% | 0.5 | 3,711 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.1% | +0.0% | 0.5 | 6,827 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.5 | 4,873 | -75 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,500 | +0 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 15,560 | -1,500 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 3,655 | -113 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,346 | +0 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 4,298 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 1,585 | -44 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 3,743 | -305 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,357 | -140 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 4,443 | -75 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,110 | +1,110 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.4 | 6,063 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,340 | -243 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.1% | -0.0% | 0.4 | 1,628 | +0 | 5 | — |
| ☆IEUR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,281 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 3,702 | +0 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 5,856 | +20 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,863 | -2 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,773 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 426 | -7 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,774 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.0% | +0.0% | 0.3 | 725 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,559 | -22 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,660 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,268 | -125 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,128 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.3 | 7,884 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 413 | +10 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,980 | -38 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.0% | +0.0% | 0.3 | 221 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 0.3 | 359 | -13 | 5 | — |
| ☆SMMD funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 3,036 | -56 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,417 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,852 | +1,852 | 1 | — |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 7,322 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 667 | -2 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,391 | +3,391 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | +0.0% | 0.2 | 3,733 | -51 | 3 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.0% | -0.0% | 0.2 | 16,435 | +0 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 634 | +634 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,400 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 1,780 | +1,335 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,365 | +2,365 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 979 | +979 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 5,074 | +5,074 | 1 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,537 | +1,537 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.2 | 632 | +0 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,750 | +7,750 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 8,317 | -467 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 462 | +462 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.0% | +0.0% | 0.2 | 872 | +872 | 1 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 868 | +868 | 1 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | HOLD | — | 0.0% | -0.0% | 0.1 | 10,709 | +0 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 12,250 | +0 | 5 | — |
| ☆DNN funds › | DENISON MINES CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 31,000 | +0 | 5 | — |
| ☆SJT funds › | SAN JUAN BASIN RTY TR | ADD | — | 0.0% | -0.0% | 0.0 | 15,000 | +5,000 | 2 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | HOLD | — | 0.0% | -0.0% | 0.0 | 18,500 | +0 | 3 | — |
| ☆GROY funds › | GOLD ROYALTY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 3 | — |
| ☆KAPA funds › | KAIROS PHARMA LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 44,286 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -19,399 | 0 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,016 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,976 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,258 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,250 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 680 | 212 | 0.05 | 31% | 0.017 | 0.432 | — | in |
| 2026Q1 | 638 | 201 | 0.07 | 31% | 0.016 | 0.404 | — | in |
| 2025Q4 | 622 | 208 | 0.06 | 30% | 0.016 | 0.354 | — | in |
| 2025Q3 | 607 | 212 | 0.09 | 31% | 0.017 | 0.320 | — | in |
| 2025Q2 | 567 | 218 | 0.09 | 31% | 0.015 | 0.344 | — | entered |
| 2025Q1 | 508 | 220 | 0.00 | 29% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status