☆Chesapeake Wealth Management
Quality Q
0.355
AUM ($M)
357
Positions
168
Turnover
0.05
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 173 positions · portfolio value $357M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | ISHARES TR | ADD | — | 5.6% | -0.3% | 20.0 | 202,075 | +8,124 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 4.2% | +0.9% | 14.9 | 77,961 | -2,140 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.6% | +0.1% | 12.8 | 44,187 | -390 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.4% | -0.1% | 12.1 | 153,501 | +10,280 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.3% | +0.0% | 11.9 | 15,939 | -539 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 3.2% | +0.1% | 11.3 | 408,074 | +5,175 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.0% | -0.2% | 10.6 | 28,489 | +286 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.7% | -0.1% | 9.7 | 48,650 | -3,532 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 2.5% | -0.1% | 8.7 | 80,152 | +5,209 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 2.2% | +0.1% | 7.7 | 70,111 | +869 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 2.2% | -0.1% | 7.7 | 74,182 | -302 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | +0.1% | 7.6 | 21,348 | -1,305 | 5 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 2.0% | -0.2% | 7.1 | 318,400 | +1,611 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.2% | 6.6 | 181,371 | +3,188 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 1.8% | -0.1% | 6.5 | 133,371 | +3,464 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 1.8% | +0.0% | 6.3 | 115,430 | +1,678 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.1% | 6.3 | 185,701 | +1,129 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | +0.1% | 5.6 | 192,369 | +393 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.6% | +0.1% | 5.5 | 7,426 | +60 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 5.5 | 148,097 | +3,529 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.4% | +0.1% | 4.9 | 12,881 | -620 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | +0.0% | 4.8 | 20,006 | -235 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 4.1 | 9,714 | -606 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | +0.1% | 3.6 | 3,031 | -111 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | -0.0% | 3.6 | 114,578 | +4,741 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.0% | -0.0% | 3.6 | 14,357 | -854 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.0% | 3.5 | 65,197 | +2,354 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.1% | 3.3 | 17,740 | +379 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | -0.1% | 3.2 | 30,181 | +769 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 3.2 | 10,749 | -564 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.9% | -0.0% | 3.2 | 6,301 | -34 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.1% | 3.1 | 133,559 | -1,258 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.0% | 3.0 | 19,061 | +960 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.0% | 3.0 | 9,165 | -340 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.0% | 3.0 | 25,233 | +431 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.0% | 2.9 | 80,879 | +2,101 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.8% | +0.2% | 2.9 | 24,775 | +334 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.2% | 2.8 | 2,656 | -166 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.8% | -0.2% | 2.8 | 10,280 | -394 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.1% | 2.7 | 4,719 | -193 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.7% | +0.1% | 2.6 | 12,612 | -219 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.1% | 2.6 | 22,957 | -10 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.7% | -0.1% | 2.5 | 28,370 | -172 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.3% | 2.5 | 14,869 | -64 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.1% | 2.3 | 6,515 | -404 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.6% | -0.1% | 2.3 | 15,678 | -1,009 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.1% | 2.2 | 14,736 | -106 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.6% | -0.1% | 2.0 | 10,699 | -1,403 | 5 | — |
| ☆TDTF funds › | FLEXSHARES TR | ADD | — | 0.6% | +0.1% | 2.0 | 83,297 | +16,010 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.4% | 1.9 | 6,417 | +6,078 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 1.9 | 15,024 | +269 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.1% | 1.9 | 7,575 | -715 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.5% | +0.1% | 1.9 | 6,330 | -330 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.5% | -0.0% | 1.9 | 3,725 | +22 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.3% | 1.9 | 13,550 | -1,865 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.5% | +0.0% | 1.7 | 5,096 | -24 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.0% | 1.7 | 21,168 | -1,105 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.5% | +0.0% | 1.7 | 29,778 | +396 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.5% | -0.1% | 1.7 | 11,059 | -185 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 1.7 | 4,462 | -140 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.5% | -0.0% | 1.6 | 6,009 | -401 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 1.5 | 17,978 | +195 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.0% | 1.4 | 11,830 | +10,073 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 1.4 | 1,972 | +370 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 1.3 | 37,555 | +2,455 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.4% | -0.0% | 1.3 | 17,347 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.4% | -0.1% | 1.3 | 4,350 | -201 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 1.3 | 34,164 | -464 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 1.3 | 23,653 | -1,324 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 1.2 | 2,409 | +94 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 1.2 | 2,856 | +65 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 1.2 | 3,188 | -146 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.3% | -0.0% | 1.1 | 3,148 | -107 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | -0.1% | 1.1 | 6,611 | +381 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.3% | -0.0% | 1.1 | 3,066 | -1 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | -0.1% | 1.0 | 2,620 | +139 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 1.0 | 22,431 | -75 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.0 | 14,434 | -1,013 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.3% | -0.0% | 1.0 | 3,761 | -109 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 1.0 | 18,962 | -276 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.9 | 9,742 | -19 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 0.9 | 30,395 | -580 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 0.9 | 2,403 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.9 | 9,095 | +84 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | -0.0% | 0.9 | 1,664 | +21 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 0.8 | 883 | -27 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.2% | 0.8 | 6,000 | -182 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | +0.0% | 0.8 | 2,555 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.7 | 2,661 | -215 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.7 | 4,098 | -350 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 2,892 | -484 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 0.7 | 6,804 | -134 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,995 | -70 | 5 | — |
| ☆IYF funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 5,505 | -2,617 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,652 | -875 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 0.7 | 2,298 | -87 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.0% | 0.7 | 4,927 | -45 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 6,028 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.6 | 14,312 | -1,550 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.2% | +0.1% | 0.6 | 9,211 | +3,933 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | +0.0% | 0.6 | 7,342 | +102 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.0% | 0.6 | 30,078 | +6,056 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.2% | +0.0% | 0.6 | 1,927 | -28 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 5,435 | +325 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.6 | 13,604 | -321 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.2% | +0.1% | 0.6 | 777 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 0.6 | 592 | -78 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,765 | -399 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 1,665 | +218 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,133 | -24 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,861 | -10 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,939 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,737 | +4,967 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 0.5 | 4,162 | -172 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,405 | +8 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 0.5 | 2,900 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 0.5 | 3,388 | -153 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.1% | -0.1% | 0.4 | 3,655 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,027 | +33 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.3% | 0.4 | 3,554 | -2,862 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,564 | +33 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,767 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 441 | +441 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.1% | 0.4 | 349 | +112 | 2 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,000 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,284 | +2,284 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.4 | 4,373 | -482 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 0.4 | 3,017 | +1,040 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.4 | 1,012 | +37 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,474 | -1 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.4 | 4,460 | +206 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.4 | 6,265 | -103 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 112 | -7 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,258 | +534 | 2 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,950 | +300 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,499 | -579 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,477 | -428 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.3 | 423 | +0 | 4 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,260 | -81 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,865 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,396 | +1,852 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,270 | -43 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 284 | -9 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 1,312 | +1,312 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,964 | -459 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,184 | -90 | 5 | — |
| ☆NACP funds › | TIDAL TRUST III | HOLD | — | 0.1% | +0.0% | 0.3 | 4,532 | +0 | 4 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,431 | -524 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 1,194 | -450 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,653 | +135 | 2 | — |
| ☆AEE funds › | AMEREN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,211 | +2,211 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 3,220 | +0 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 2,931 | +2,931 | 1 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 1,469 | +1,469 | 1 | — |
| ☆IYC funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,346 | -645 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 510 | -70 | 5 | — |
| ☆UDR funds › | UDR INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,855 | +5,855 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 391 | +391 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,018 | +1,018 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,640 | +2,640 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 989 | -57 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,637 | -51 | 5 | — |
| ☆IYJ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,261 | -674 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,635 | +1,635 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,225 | -17 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,325 | +2,325 | 1 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 909 | +909 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.1% | +0.1% | 0.2 | 285 | +285 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,042 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,575 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,443 | 0 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -965 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -347 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 357 | 168 | 0.05 | 34% | 0.018 | 0.353 | — | in |
| 2026Q1 | 326 | 159 | 0.05 | 33% | 0.018 | 0.353 | — | in |
| 2025Q4 | 336 | 158 | 0.03 | 34% | 0.019 | 0.351 | — | in |
| 2025Q3 | 328 | 162 | 0.03 | 34% | 0.018 | 0.350 | — | in |
| 2025Q2 | 300 | 158 | 0.06 | 33% | 0.018 | 0.332 | — | entered |
| 2025Q1 | 280 | 155 | 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