☆CAHABA WEALTH MANAGEMENT, INC.
Quality Q
0.931
AUM ($M)
1,658
Positions
158
Turnover
0.03
Top-10 wt
80%
Herfindahl
0.130
History (qtrs)
6
Excess Return
+0.5%
AI Eval Run AI Eval
Holdings · 165 positions · portfolio value $1,658M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 29.8% | +1.0% | 494.7 | 660,622 | +11,307 | 5 | — |
| ☆UBND funds › | VICTORY PORTFOLIOS II | ADD | — | 11.2% | -0.9% | 186.0 | 8,561,595 | +382,419 | 5 | -21.0% |
| ☆IXUS funds › | ISHARES TR | ADD | — | 10.4% | +0.0% | 172.5 | 1,807,604 | +39,484 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 9.6% | +0.3% | 159.2 | 2,064,728 | +44,069 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 4.3% | +0.3% | 71.9 | 485,112 | +7,369 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 3.9% | +0.1% | 64.9 | 737,949 | -2,772 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 3.5% | -0.2% | 58.6 | 1,213,739 | +84,935 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 2.6% | -0.1% | 43.9 | 408,101 | +24,675 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 2.6% | -0.1% | 43.6 | 510,479 | -2,289 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 2.2% | -0.4% | 35.8 | 373,857 | -15,721 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 1.9% | -0.1% | 31.7 | 626,723 | +28,852 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 1.9% | +0.0% | 31.6 | 467,183 | -2,860 | 5 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 28.8 | 270,064 | +10,954 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.4% | -0.0% | 22.6 | 446,878 | +43,764 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 1.3% | -0.1% | 22.0 | 435,897 | +10,044 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 1.1% | +0.1% | 18.9 | 328,118 | -3,934 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 8.7 | 55,328 | -853 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.0% | 7.9 | 27,142 | +142 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 7.1 | 51,830 | -3,998 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 6.9 | 136,954 | +65,986 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 6.2 | 56,124 | -173 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 6.0 | 62,437 | +480 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.4% | -0.0% | 5.9 | 38,562 | -2 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 4.2 | 11,195 | +118 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 4.1 | 20,713 | +242 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 3.6 | 7,263 | +63 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 3.5 | 28,200 | +21,156 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 3.4 | 4,596 | +144 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.1 | 12,841 | -247 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.9 | 17,712 | -7 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 0.2% | +0.0% | 2.9 | 12,187 | +243 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | Common Stock | 0.2% | -0.0% | 2.9 | 21,980 | +237 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.2% | +0.1% | 2.7 | 26,957 | +24,471 | 2 | -2.8% |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 2.3 | 6,040 | +66 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.1 | 25,916 | +821 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 2.1 | 1,988 | +8 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 1.9 | 2,604 | -594 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.9 | 5,056 | -300 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.8 | 23,702 | +925 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.8 | 5,328 | +1 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | Common Stock | 0.1% | +0.0% | 1.7 | 4,928 | +64 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.7 | 17,203 | -5,825 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 1.7 | 13,418 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 1.7 | 6,565 | +96 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.7 | 1,381 | +31 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.5 | 6,641 | -26 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 14,475 | +165 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 1.5 | 4,408 | -80 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP | TRIM | Common Stock | 0.1% | +0.0% | 1.5 | 16,283 | -370 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.4 | 12,739 | -244 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 3,372 | +4 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 1.4 | 3,588 | -3 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | Common Stock | 0.1% | +0.0% | 1.3 | 3,628 | +223 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 1.3 | 3,606 | +64 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.3 | 5,760 | +74 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 1.2 | 10,014 | +6 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.1 | 1,673 | +170 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 1.1 | 1,167 | -2 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 3,562 | -160 | 5 | — |
| ☆IWL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 5,270 | +1 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 1.0 | 11,705 | -43 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 6,491 | -766 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.9 | 2,893 | +141 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.9 | 6,867 | +195 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 2,353 | +3 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | Common Stock | 0.1% | +0.0% | 0.9 | 3,654 | +37 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 0.9 | 5,671 | +17 | 5 | — |
| ☆MCBS funds › | METROCITY BANKSHARES INC | HOLD | — | 0.1% | +0.0% | 0.9 | 25,000 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.9 | 2,386 | +24 | 5 | — |
| ☆CLS funds › | CELESTICA INC | HOLD | — | 0.1% | +0.0% | 0.9 | 2,378 | +0 | 5 | +113.5% |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.8 | 5,113 | -809 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.8 | 27,425 | +728 | 5 | +0.3% |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 0.8 | 2,271 | -79 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.8 | 6,587 | -44 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.8 | 2,791 | +14 | 5 | — |
| ☆AOR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 10,607 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 1,723 | +1 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.7 | 599 | +41 | 5 | +82.7% |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 30,214 | +274 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.7 | 4,349 | +342 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.7 | 3,555 | +17 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.7 | 1,826 | -301 | 5 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 2,983 | +11 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,935 | +24 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 0.6 | 6,806 | +17 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 825 | -410 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 3,814 | +46 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 8,069 | +88 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.6 | 2,040 | -3 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.6 | 10,734 | +26 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.6 | 4,114 | +30 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 12,925 | -171 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.6 | 4,169 | +6 | 5 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 10,948 | +129 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,333 | +11 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.6 | 2,473 | -4 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.5 | 21,172 | +129 | 5 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | ADD | — | 0.0% | -0.0% | 0.5 | 19,820 | +137 | 2 | -54.7% |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.0% | -0.0% | 0.5 | 10,618 | +544 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 8,349 | +990 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.5 | 4,164 | +4,164 | 1 | +21.1% |
| ☆XVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 8,720 | +8,720 | 1 | +0.8% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | -0.0% | 0.5 | 2,089 | +46 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.5 | 769 | -138 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 5,129 | +54 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | Common Stock | 0.0% | -0.0% | 0.5 | 23,278 | -258 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.5 | 3,187 | +56 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.4 | 5,085 | +192 | 5 | — |
| ☆SFY funds › | TIDAL TRUST I | ADD | — | 0.0% | +0.0% | 0.4 | 2,916 | +13 | 5 | +6.1% |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,436 | +31 | 5 | +35.1% |
| ☆IYF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,142 | +10 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 3,365 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 0.4 | 194 | +0 | 2 | +40.7% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | Common Stock | 0.0% | +0.0% | 0.4 | 656 | +656 | 1 | +105.4% |
| ☆CYH funds › | COMMUNITY HEALTH SYS INC NEW | NEW | — | 0.0% | +0.0% | 0.4 | 110,000 | +110,000 | 1 | +8.9% |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 4,509 | +3,355 | 5 | -5.4% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.4 | 5,056 | +5,056 | 1 | +5.1% re-entry |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 851 | -59 | 5 | -27.1% |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,492 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 2,075 | -249 | 4 | +11.2% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 601 | -23 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 778 | +778 | 1 | +1905.4% |
| ☆BOXX funds › | EA SERIES TRUST | ADD | ETP | 0.0% | +0.0% | 0.3 | 2,846 | +691 | 2 | -27.7% |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 9,717 | +1,052 | 3 | -7.6% |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.3 | 6,306 | +333 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,263 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 313 | +10 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,218 | +2,218 | 1 | -44.3% |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 11,046 | -16,750 | 5 | +5.7% |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,515 | +3,515 | 1 | -12.6% |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,305 | +25 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 690 | +3 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,341 | -41 | 4 | +6.9% |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,303 | +5 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,177 | -300 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,420 | -2,090 | 5 | -20.4% |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | Common Stock | 0.0% | -0.0% | 0.3 | 3,052 | -74 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,490 | +1,490 | 1 | -81.0% re-entry |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,132 | -9 | 4 | +8.5% |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | -0.0% | 0.3 | 519 | +1 | 2 | -35.4% |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.3 | 2,971 | +2,971 | 1 | -71.4% re-entry |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 525 | +6 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 519 | -36 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,993 | +10 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | HOLD | Common Stock | 0.0% | -0.0% | 0.2 | 12,076 | +0 | 5 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.0% | +0.0% | 0.2 | 36,134 | +36,134 | 1 | +154.9% |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.2 | 258 | +1 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,076 | -56 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,027 | +3 | 2 | +25.5% re-entry |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,338 | +13 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.0% | +0.0% | 0.2 | 1,281 | +7 | 3 | -12.1% |
| ☆FMUN funds › | FIDELITY MERRIMACK STR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,700 | +0 | 5 | -20.1% |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,316 | +1,316 | 1 | +39.2% |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 1,169 | +1 | 4 | +4.6% |
| ☆AMGN funds › | AMGEN INC | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 631 | -6 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.0% | -0.0% | 0.2 | 18,987 | +733 | 5 | — |
| ☆GALT funds › | GALECTIN THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 21,000 | +0 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.0% | -0.0% | 0.1 | 12,108 | +0 | 4 | -16.9% |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,374 | 0 | +112.7% |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,255 | 0 | -35.8% |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -36,134 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,174 | 0 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,731 | 0 | -67.9% |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -755 | 0 | +227.4% |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,789 | 0 | -13.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,658 | 158 | 0.03 | 80% | 0.130 | 0.930 | — | in |
| 2026Q1 | 1,473 | 153 | 0.02 | 80% | 0.125 | 0.929 | — | in |
| 2025Q4 | 1,436 | 156 | 0.01 | 80% | 0.130 | 0.921 | — | in |
| 2025Q3 | 1,381 | 157 | 0.14 | 80% | 0.129 | 0.802 | — | in |
| 2025Q2 | 1,287 | 155 | 0.03 | 79% | 0.125 | 0.914 | — | entered |
| 2025Q1 | 1,208 | 147 | 0.00 | 80% | 0.127 | 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