☆Tower View Wealth Management LLC
Quality Q
0.311
AUM ($M)
227
Positions
205
Turnover
0.09
Top-10 wt
43%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 220 positions · portfolio value $227M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TRIM | — | 7.6% | +1.2% | 17.2 | 36,067 | -512 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 5.0% | +0.5% | 11.5 | 9,568 | -102 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST ST STR P500ETF | ADD | — | 4.9% | +0.1% | 11.2 | 127,446 | +3,394 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.6% | -0.0% | 10.4 | 51,919 | +486 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS GROWTH ETF | ADD | — | 4.1% | +0.1% | 9.3 | 107,710 | +89,872 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 4.0% | +0.2% | 9.1 | 25,705 | -53 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 3.6% | -0.0% | 8.2 | 11,371 | -1,553 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.1% | -0.1% | 7.1 | 29,713 | +21 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.0% | -0.5% | 6.7 | 18,048 | +50 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 2.9% | +0.2% | 6.6 | 18,332 | -158 | 5 | — |
| ☆V funds › | VISA INC CL A | TRIM | — | 2.8% | -0.1% | 6.3 | 18,494 | -125 | 5 | — |
| ☆NVMI funds › | NOVA LTD | TRIM | — | 2.7% | -0.5% | 6.1 | 11,316 | -2,940 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.7% | -0.7% | 6.0 | 6,451 | -84 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T TR UNIT | ADD | — | 2.6% | -0.0% | 5.9 | 7,915 | +6 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 2.3% | -0.2% | 5.3 | 5,419 | -30 | 5 | — |
| ☆GRMN funds › | GARMIN LTD SHS | TRIM | — | 2.2% | -0.3% | 5.0 | 21,163 | -22 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS DIV APP ETF | ADD | — | 2.1% | -0.1% | 4.7 | 19,940 | +202 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 1.9% | -0.4% | 4.4 | 24,193 | -3,101 | 5 | — |
| ☆DRS funds › | LEONARDO DRS INC | ADD | — | 1.7% | -0.4% | 3.9 | 91,935 | +554 | 5 | — |
| ☆EWY funds › | ISHARES INC MSCI STH KOR ETF | TRIM | — | 1.7% | -0.1% | 3.8 | 19,062 | -8,786 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS SML CP GRW ETF | TRIM | — | 1.6% | +0.1% | 3.6 | 9,962 | -11 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | TRIM | — | 1.5% | +0.0% | 3.5 | 8,213 | -7 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.5% | +0.1% | 3.5 | 9,183 | +97 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.5% | +0.8% | 3.4 | 5,884 | -821 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.5% | +0.1% | 3.4 | 8,592 | -266 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL A | ADD | — | 1.5% | +0.4% | 3.4 | 19,251 | +2,263 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD INF TECH ETF | ADD | — | 1.5% | +0.2% | 3.3 | 27,988 | +24,465 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS MCAP GR IDXVIP | ADD | — | 1.4% | +0.0% | 3.3 | 10,677 | +35 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.4% | +0.6% | 3.2 | 7,284 | +114 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.1% | 3.0 | 9,245 | -512 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC SPONSORED ADS | TRIM | — | 1.3% | -0.1% | 2.9 | 8,313 | -9,382 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.0% | +0.1% | 2.3 | 2,306 | +236 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.0% | -0.3% | 2.3 | 5,713 | +41 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.0% | -0.2% | 2.2 | 6,343 | -861 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | NEW | — | 1.0% | +1.0% | 2.2 | 17,744 | +17,744 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.0% | +0.2% | 2.2 | 18,506 | -244 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.9% | +0.6% | 2.1 | 1,794 | -54 | 2 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | NEW | — | 0.9% | +0.9% | 2.0 | 43,990 | +43,990 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.8% | -1.1% | 1.8 | 6,690 | -4,913 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.7% | -0.1% | 1.6 | 3,006 | +273 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.1% | 1.3 | 11,818 | +411 | 5 | — |
| ☆BIDU funds › | BAIDU INC SPON ADR REP A | ADD | — | 0.6% | -0.1% | 1.3 | 11,537 | +42 | 3 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC CL A | NEW | — | 0.6% | +0.6% | 1.3 | 5,779 | +5,779 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP CL A | NEW | — | 0.5% | +0.5% | 1.2 | 12,108 | +12,108 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.1% | 1.2 | 4,660 | -1,241 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.1% | 1.2 | 7,999 | -117 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.5% | -0.3% | 1.2 | 16,157 | -30 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.5% | -0.1% | 1.1 | 4,197 | -333 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS S&P 500 ETF SHS | ADD | — | 0.4% | -0.0% | 0.8 | 1,203 | +7 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.3% | -0.0% | 0.7 | 10,178 | -1,342 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | HOLD | — | 0.3% | -0.0% | 0.7 | 949 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS HIGH DIV YLD | TRIM | — | 0.3% | -0.0% | 0.6 | 3,946 | -18 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A SHS | TRIM | — | 0.3% | -1.0% | 0.6 | 1,324 | -3,582 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 0.6 | 4,370 | -551 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.3% | +0.1% | 0.6 | 18,447 | +4,761 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP CLASS A COM STK | NEW | — | 0.2% | +0.2% | 0.6 | 3,326 | +3,326 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS MID CAP ETF | ADD | — | 0.2% | -0.0% | 0.5 | 5,655 | +4,234 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 0.2% | -0.0% | 0.4 | 788 | +11 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.4 | 2,597 | +6 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD CONSUM STP ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 1,452 | -49 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 299 | +0 | 5 | — |
| ☆MGEE funds › | MGE ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,534 | -837 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.2 | 951 | -26 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,610 | +3 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.1% | -0.0% | 0.2 | 4,590 | +40 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS TOTAL STK MKT | ADD | — | 0.1% | +0.0% | 0.2 | 566 | +13 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 0.2 | 2,069 | +440 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 0.2 | 200 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,391 | +10 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 539 | +2 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | +0.0% | 0.2 | 1,324 | +10 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,836 | +25 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,700 | -300 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.1% | +0.0% | 0.2 | 112 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.1% | 0.1 | 946 | -1,201 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.1 | 713 | +4 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | -0.0% | 0.1 | 1,256 | +2 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 494 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR 1 3 YR TREAS BD | TRIM | — | 0.0% | -0.0% | 0.1 | 1,244 | -41 | 5 | — |
| ☆IWV funds › | ISHARES TR RUSSELL 3000 ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 236 | -4 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ADD | — | 0.0% | -0.0% | 0.1 | 1,226 | +13 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 0.0% | -0.0% | 0.1 | 2,291 | +18 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 1,000 | +0 | 4 | — |
| ☆MDYV funds › | SPDR SERIES TRUST ST STR SP400VAL | ADD | — | 0.0% | -0.0% | 0.1 | 993 | +5 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | -0.0% | 0.1 | 221 | +1 | 5 | — |
| ☆IGM funds › | ISHARES TR EXPND TEC SC ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 565 | +0 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS VG TL INTL STK F | ADD | — | 0.0% | +0.0% | 0.1 | 1,051 | +819 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.1 | 490 | +1 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.0% | -0.0% | 0.1 | 2,092 | +19 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,085 | +16 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 0.1 | 1,569 | +9 | 3 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 900 | +0 | 2 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | NEW | — | 0.0% | +0.0% | 0.1 | 1,900 | +1,900 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.1 | 324 | +1 | 5 | — |
| ☆DRTS funds › | ALPHA TAU MEDICAL LTD ORDINARY SHARES | HOLD | — | 0.0% | +0.0% | 0.1 | 5,566 | +0 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD MEGA CAP VAL ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.1 | 227 | +1 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | -0.0% | 0.1 | 694 | +5 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.1 | 112 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.1 | 496 | +4 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.0 | 415 | +3 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS SMALL CP ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 157 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR ST STR STAPL ETF | ADD | — | 0.0% | -0.0% | 0.0 | 571 | +4 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 413 | +0 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD UTILITIES ETF | ADD | — | 0.0% | -0.0% | 0.0 | 234 | +2 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CL A | ADD | — | 0.0% | -0.0% | 0.0 | 763 | +6 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 539 | -96 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS SM CP VAL ETF | ADD | — | 0.0% | -0.0% | 0.0 | 172 | +1 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 214 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR ST STR TECHN ETF | ADD | — | 0.0% | +0.0% | 0.0 | 209 | +1 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS REAL ESTATE ETF | ADD | — | 0.0% | -0.0% | 0.0 | 402 | +3 | 5 | — |
| ☆IWM funds › | ISHARES TR RUSSELL 2000 ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 128 | +0 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST ST STR SP DIV | ADD | — | 0.0% | -0.0% | 0.0 | 218 | +2 | 5 | — |
| ☆IVV funds › | ISHARES TR CORE S&P500 ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 44 | +0 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.0 | 1,261 | +21 | 5 | — |
| ☆IWF funds › | ISHARES TR RUS 1000 GRW ETF | ADD | — | 0.0% | -0.0% | 0.0 | 238 | +179 | 5 | — |
| ☆FNDB funds › | SCHWAB STRATEGIC TR FUNDAMENTAL US B | ADD | — | 0.0% | -0.0% | 0.0 | 907 | +4 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS TOTAL BND MRKT | ADD | — | 0.0% | -0.0% | 0.0 | 372 | +4 | 5 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | ADD | — | 0.0% | -0.0% | 0.0 | 539 | +4 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 85 | +0 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.0 | 1,138 | +12 | 5 | — |
| ☆EWC funds › | ISHARES INC MSCI CDA ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR ST STR DISCR ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 196 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR US DIVIDEND EQ | ADD | — | 0.0% | +0.0% | 0.0 | 711 | +148 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR SHT TM US TRES | ADD | — | 0.0% | -0.0% | 0.0 | 906 | +8 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | HOLD | — | 0.0% | +0.0% | 0.0 | 103 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.0 | 71 | +64 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.0 | 1,536 | +13 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD HEALTH CAR ETF | ADD | — | 0.0% | -0.0% | 0.0 | 70 | +1 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS SHORT TRM BOND | ADD | — | 0.0% | -0.0% | 0.0 | 263 | +3 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS ST STR PO EX ETF | ADD | — | 0.0% | -0.0% | 0.0 | 401 | +5 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆EWL funds › | ISHARES INC MSCI SWITZERLAND | TRIM | — | 0.0% | -0.0% | 0.0 | 306 | -77 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.0 | 197 | +1 | 5 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAFE | ADD | — | 0.0% | -0.0% | 0.0 | 186 | +3 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS MCAP VL IDXVIP | HOLD | — | 0.0% | -0.0% | 0.0 | 87 | +0 | 3 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR CORE DIV GRWTH | HOLD | — | 0.0% | -0.0% | 0.0 | 220 | +0 | 3 | — |
| ☆MOAT funds › | VANECK ETF TRUST MRNGSTR WDE MOAT | NEW | — | 0.0% | +0.0% | 0.0 | 160 | +160 | 1 | — |
| ☆EWU funds › | ISHARES TR MSCI UK ETF NEW | ADD | — | 0.0% | -0.0% | 0.0 | 351 | +5 | 5 | — |
| ☆CALX funds › | CALIX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR US LCAP GR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 430 | +430 | 1 | — |
| ☆IJH funds › | ISHARES TR CORE S&P MCP ETF | NEW | — | 0.0% | +0.0% | 0.0 | 187 | +187 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | NEW | — | 0.0% | +0.0% | 0.0 | 261 | +261 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 59 | +0 | 5 | — |
| ☆EWS funds › | ISHARES INC MSCI SINGPOR ETF | ADD | — | 0.0% | -0.0% | 0.0 | 407 | +6 | 5 | — |
| ☆QUS funds › | SPDR SERIES TRUST ST STR MSCI USAQ | HOLD | — | 0.0% | -0.0% | 0.0 | 61 | +0 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 130 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 2 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.0% | +0.0% | 0.0 | 325 | +3 | 5 | — |
| ☆IWS funds › | ISHARES TR RUS MDCP VAL ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 61 | +0 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST ST STR PR SP1500 | HOLD | — | 0.0% | -0.0% | 0.0 | 102 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR US BRD MKT ETF | ADD | — | 0.0% | -0.0% | 0.0 | 314 | +1 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.0 | 63 | +0 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST MSCI INFO TECH I | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR ST STR FINL ETF | ADD | — | 0.0% | -0.0% | 0.0 | 155 | +1 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC SHS | TRIM | — | 0.0% | -0.0% | 0.0 | 15 | -10 | 2 | — |
| ☆NACP funds › | TIDAL TRUST III NAACP MINO ETF | NEW | — | 0.0% | +0.0% | 0.0 | 126 | +126 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR ST STR SVC ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 68 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 97 | +0 | 5 | — |
| ☆P funds › | EVERPURE INC CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 90 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.0 | 19 | -63 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | -0.0% | 0.0 | 143 | +1 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ADD | — | 0.0% | -0.0% | 0.0 | 89 | +1 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.0% | +0.0% | 0.0 | 29 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR ISHARES NEW | NEW | — | 0.0% | +0.0% | 0.0 | 81 | +81 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 50 | +0 | 2 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD ESG US STK ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 42 | +0 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST ST STR SP600SM C | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆IONQ funds › | IONQ INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 213 | -166 | 5 | — |
| ☆UL funds › | UNILEVER PLC SPON ADR NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 82 | -21 | 3 | — |
| ☆ETSY funds › | ETSY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 65 | +0 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 7 | -1 | 2 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 90 | -18 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 59 | +0 | 3 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 60 | -16 | 2 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 14 | -3 | 2 | — |
| ☆IJR funds › | ISHARES TR CORE S&P SCP ETF | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | — |
| ☆ULS funds › | UL SOLUTIONS INC CLASS A COM SHS | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -12 | 2 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 13 | -3 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN CL A | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -60 | 2 | — |
| ☆VIS funds › | VANGUARD WORLD FD INDUSTRIAL ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆JOBY funds › | JOBY AVIATION INC | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 4 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆ACHR funds › | ARCHER AVIATION INC COM CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 4 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD WTR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆GME funds › | GAMESTOP CORP CL A | NEW | — | 0.0% | +0.0% | 0.0 | 52 | +52 | 1 | — |
| ☆ALH funds › | ALLIANCE LAUNDRY HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 3 | — |
| ☆FLKR funds › | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆CRON funds › | CRONOS GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC SER A | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆LCID funds › | LUCID GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 4 | — |
| ☆CGC funds › | CANOPY GROWTH CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -44 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14 | 0 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -239 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -80 | 0 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -78 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -9,981 | 0 | — |
| ☆FLAU funds › | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -161 | 0 | — |
| ☆ALLE funds › | ALLEGION PLC ORD SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31 | 0 | — |
| ☆NKE funds › | NIKE INC CL B | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -110 | 0 | — |
| ☆HUBS funds › | HUBSPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27 | 0 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A STK | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 227 | 205 | 0.09 | 43% | 0.029 | 0.311 | — | in |
| 2026Q1 | 195 | 204 | 0.10 | 42% | 0.028 | 0.274 | — | in |
| 2025Q4 | 202 | 176 | 0.12 | 43% | 0.029 | 0.211 | — | in |
| 2025Q3 | 193 | 174 | 0.10 | 42% | 0.031 | 0.247 | — | in |
| 2025Q2 | 193 | 194 | 0.13 | 40% | 0.028 | 0.211 | — | entered |
| 2025Q1 | 172 | 186 | 0.00 | 39% | 0.027 | 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