☆JGP Wealth Management, LLC
Quality Q
0.652
AUM ($M)
1,115
Positions
231
Turnover
0.08
Top-10 wt
51%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 241 positions · portfolio value $1,115M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 14.4% | +1.6% | 160.4 | 214,133 | +25,549 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 9.4% | +3.6% | 104.6 | 346,796 | +308,706 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.0% | -0.1% | 67.4 | 232,818 | +1,600 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 5.1% | -0.2% | 57.0 | 752,651 | +25,425 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 4.5% | +0.1% | 50.4 | 306,602 | +9,194 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | -0.3% | 32.6 | 87,309 | +2,475 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 2.7% | +0.2% | 30.0 | 75,458 | +401 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.4% | -0.1% | 26.6 | 81,331 | +893 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 1.9% | +0.0% | 20.8 | 84,568 | +225 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 1.7% | +0.1% | 19.3 | 14,195 | +61 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 1.7% | +0.3% | 18.8 | 9,502 | -2 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.4% | -0.1% | 15.7 | 43,268 | +975 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.4% | -0.2% | 15.6 | 82,053 | +2,933 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.3% | -0.3% | 14.9 | 131,657 | +3,605 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 1.3% | -0.1% | 14.9 | 66,418 | +0 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.3% | +0.0% | 14.5 | 175,504 | +4,002 | 3 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.3% | +0.0% | 14.3 | 350,783 | +5,369 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 1.3% | -0.2% | 14.2 | 90,968 | -1,412 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 1.3% | -0.1% | 14.2 | 66,982 | -580 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 1.2% | +0.4% | 13.7 | 58,844 | +13,578 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 1.2% | -0.4% | 12.8 | 44,196 | +1,526 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.1% | -0.3% | 12.6 | 143,678 | +541 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.0% | -0.2% | 11.3 | 51,265 | +865 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 1.0% | -0.1% | 11.2 | 38,344 | +91 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.0% | -0.0% | 11.2 | 55,896 | -1,540 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 10.9 | 122,942 | +7,629 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 1.0% | -0.1% | 10.7 | 39,686 | +338 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.9% | -0.1% | 9.5 | 81,374 | +616 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.1% | 8.2 | 32,356 | -257 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.7% | -0.2% | 8.0 | 18,328 | +7 | 3 | — |
| ☆MEM funds › | MATTHEWS ASIA FDS | ADD | — | 0.7% | +0.0% | 7.6 | 166,857 | +2,167 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.7% | -0.0% | 7.5 | 76,707 | +3,019 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 7.2 | 150,065 | +2,887 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 7.1 | 71,752 | +18,846 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.6% | -0.3% | 6.8 | 54,975 | +1,068 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.6% | -0.2% | 6.7 | 88,016 | +256 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.6% | +0.1% | 6.7 | 21,974 | +2,551 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.1% | 6.4 | 43,808 | -59 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.6% | -0.7% | 6.3 | 198,908 | -62,833 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 5.5 | 23,207 | +385 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.5% | -0.4% | 5.5 | 60,953 | -23,639 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.5% | -0.2% | 5.2 | 127,437 | -2,767 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.5% | -0.1% | 5.1 | 55,960 | -4,840 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 5.0 | 13,986 | +205 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.2% | 4.9 | 35,851 | -1,279 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.4% | +0.0% | 4.6 | 55,915 | +3,623 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 4.4 | 12,461 | +39 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | -0.0% | 4.3 | 17,144 | -282 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.4% | -0.0% | 4.1 | 33,934 | +10 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 4.1 | 80,494 | +991 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | -0.0% | 4.1 | 5,436 | +14 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 4.0 | 48,915 | +2,668 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 4.0 | 4,249 | +59 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 4.0 | 41,797 | +4,974 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 3.8 | 76,069 | -1,435 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.2% | 3.8 | 27,167 | +2,203 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | -0.1% | 3.7 | 46,750 | +798 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 3.4 | 35,438 | +512 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.0% | 3.1 | 10,537 | -1,334 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 3.0 | 8,437 | +129 | 5 | — |
| ☆SLQD funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 3.0 | 58,816 | -1,876 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | +0.0% | 2.8 | 3,897 | -106 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 2.4 | 7,507 | +10 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.2% | +0.1% | 2.3 | 14,950 | +264 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 2.3 | 1,974 | +254 | 3 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.3 | 23,718 | +1,028 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 2.2 | 14,775 | -1,435 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 2.1 | 15,276 | -41 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 2.1 | 1,736 | +10 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 2.1 | 5,578 | -355 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 2.1 | 3,246 | +99 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 2.1 | 4,031 | -12 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 2.0 | 8,911 | -169 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 1.9 | 4,077 | +499 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 1.9 | 23,794 | -10 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 1.9 | 15,964 | -8 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 1.8 | 6,823 | -127 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.2% | +0.1% | 1.8 | 800 | +96 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.0% | 1.7 | 4,047 | +16 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 1.7 | 17,940 | +2,021 | 5 | — |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.1% | -0.0% | 1.7 | 18,554 | +0 | 3 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.1% | -0.4% | 1.6 | 11,901 | -18,710 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 1.6 | 4,738 | +90 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | -0.0% | 1.6 | 7,198 | -193 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 1.6 | 2,185 | -188 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 1.6 | 12,367 | +3 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.1% | 1.6 | 1,615 | +335 | 4 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.1% | -0.0% | 1.5 | 6,243 | -138 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 1.5 | 2,035 | -753 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 1.5 | 2,912 | -11 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.5 | 3,849 | +154 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 1.4 | 10,045 | -468 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.1% | -0.0% | 1.4 | 3,376 | +136 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 25,895 | +10,415 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 1.3 | 6,317 | -41 | 5 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.3 | 25,658 | +3,723 | 4 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.3 | 12,714 | +320 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | -0.0% | 1.3 | 2,437 | +114 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 1.3 | 3,332 | +133 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 1.2 | 20,602 | +978 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 1.2 | 615 | -90 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 2,167 | -111 | 5 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 1.1 | 5,636 | +901 | 4 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 4,686 | -127 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | -0.0% | 1.1 | 3,110 | +7 | 5 | — |
| ☆ILCG funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.1 | 9,103 | -421 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 10,422 | -256 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 1.0 | 5,797 | +395 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 2,222 | -1,808 | 5 | — |
| ☆LRGF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 12,714 | +2,392 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.1% | -0.0% | 0.9 | 4,767 | +415 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.9 | 2,323 | +202 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.9 | 5,410 | +45 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 0.9 | 4,620 | +327 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.9 | 15,274 | +588 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.1% | -0.0% | 0.9 | 16,881 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.8 | 20,034 | +4 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 16,875 | +5,268 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.1% | -0.0% | 0.8 | 16,038 | +42 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 35,415 | -1,623 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 3,636 | +896 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.8 | 739 | +6 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 3,866 | +1,097 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.8 | 3,264 | -5 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 5,196 | +516 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 2,464 | -65 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,267 | +81 | 3 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | -0.0% | 0.7 | 15,480 | +12 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.7 | 5,108 | -51 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | -0.0% | 0.7 | 25,746 | +2,750 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 11,455 | -425 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.7 | 6,090 | -2,503 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.7 | 3,720 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 7,330 | -97 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.7 | 7,967 | +6,358 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,312 | +2,312 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.1% | -0.0% | 0.7 | 7,098 | -2,370 | 5 | — |
| ☆SUSL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 5,011 | +237 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 4,831 | -5 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 8,049 | +280 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,423 | -387 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,770 | +92 | 5 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.1% | +0.1% | 0.6 | 3,683 | +3,683 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.6 | 8,046 | -1,374 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.6 | 6,582 | +5,436 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 1,806 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 820 | -162 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.5 | 1,886 | +127 | 5 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INC | HOLD | — | 0.0% | -0.0% | 0.5 | 18,938 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.5 | 1,418 | -73 | 5 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.0% | -0.0% | 0.5 | 52,500 | +0 | 3 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 8,051 | -330 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.5 | 946 | +65 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.5 | 1,260 | +0 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,880 | +0 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 9,097 | +257 | 4 | — |
| ☆EWT funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,232 | +768 | 2 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 3,877 | +89 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.4 | 381 | +7 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,418 | -282 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,472 | +2,604 | 5 | — |
| ☆AGCO funds › | AGCO CORP | HOLD | Common Stock | 0.0% | -0.0% | 0.4 | 3,600 | +0 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,483 | +137 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.4 | 2,489 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 0.4 | 1,843 | +10 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 0.4 | 2,511 | -25 | 4 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.0% | +0.0% | 0.4 | 11,958 | +11,958 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,244 | -24 | 4 | — |
| ☆NUBD funds › | NUSHARES ETF TR | ADD | — | 0.0% | -0.0% | 0.4 | 17,581 | +2,435 | 3 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,415 | +0 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,602 | -43 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.0% | -0.0% | 0.4 | 4,823 | +79 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 370 | +25 | 5 | — |
| ☆WT funds › | WISDOMTREE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 21,980 | +0 | 5 | — |
| ☆EWG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 8,958 | -694 | 3 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,496 | +0 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 0.4 | 1,736 | -446 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,550 | +0 | 5 | — |
| ☆EWA funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.4 | 12,579 | +1,762 | 3 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.3 | 2,259 | +387 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 3,212 | +0 | 4 | — |
| ☆TOUS funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.0% | -0.0% | 0.3 | 8,605 | +0 | 5 | — |
| ☆EWC funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.3 | 5,718 | +1,183 | 3 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,626 | +113 | 4 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,232 | +104 | 3 | — |
| ☆NULV funds › | NUSHARES ETF TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,341 | +243 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 934 | -1 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,218 | +0 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 407 | +407 | 1 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,483 | -77 | 3 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,215 | +15 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 155 | +3 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,667 | -377 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,941 | +124 | 3 | — |
| ☆MCHI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,902 | -4,786 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,986 | +5 | 3 | — |
| ☆EWU funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,462 | +44 | 3 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,888 | -27 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,882 | +0 | 4 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,283 | -40 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,943 | +9 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,694 | +490 | 3 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 501 | -20 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 4,992 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 1,694 | +91 | 4 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 7,770 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.3 | 10,450 | +7 | 5 | — |
| ☆IMTB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,756 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 757 | -6 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 595 | +595 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.2% | 0.2 | 2,635 | -23,722 | 4 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,176 | +3,176 | 1 | — |
| ☆EWL funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,713 | +3,713 | 1 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,604 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,087 | +2,087 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 955 | +955 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,029 | +1,029 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,305 | +2,305 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,239 | +3,239 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | NEW | — | 0.0% | +0.0% | 0.2 | 4,376 | +4,376 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,937 | +0 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,611 | +2,611 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.0% | +0.0% | 0.2 | 586 | +586 | 1 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | HOLD | — | 0.0% | -0.0% | 0.2 | 43,345 | +0 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,778 | +0 | 2 | — |
| ☆NUSC funds › | NUSHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,960 | +3,960 | 1 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,677 | -47 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 3,385 | +3,385 | 1 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,940 | +1,940 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 0.2 | 14,230 | -333 | 5 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 14,118 | -171 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,105 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,688 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -449 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,292 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -918 | 0 | — |
| ☆FLUX funds › | FLUX PWR HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39,000 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,316 | 0 | — |
| ☆WIT funds › | WIPRO LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,165 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -14,746 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,701 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,115 | 231 | 0.08 | 51% | 0.044 | 0.649 | — | in |
| 2026Q1 | 961 | 223 | 0.08 | 46% | 0.036 | 0.597 | — | in |
| 2025Q4 | 959 | 235 | 0.06 | 44% | 0.031 | 0.562 | — | in |
| 2025Q3 | 902 | 210 | 0.07 | 43% | 0.030 | 0.535 | — | in |
| 2025Q2 | 825 | 201 | 0.06 | 42% | 0.028 | 0.579 | — | entered |
| 2025Q1 | 760 | 186 | 0.00 | 40% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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