☆Wambolt & Associates, LLC
Quality Q
0.248
AUM ($M)
297
Positions
171
Turnover
0.07
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
2
Excess Return
—
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Holdings · 176 positions · portfolio value $297M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.1% | +0.8% | 12.1 | 79,141 | -7,866 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.9% | +0.7% | 11.6 | 23,513 | -1,365 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | -0.6% | 10.0 | 48,140 | -4,385 | 1 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 3.1% | +0.3% | 9.1 | 144,479 | -3,910 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.6% | +0.3% | 7.6 | 34,455 | -17 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 2.5% | +0.2% | 7.6 | 31,551 | +468 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.2% | +0.2% | 6.5 | 36,656 | -977 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 2.2% | +0.3% | 6.4 | 8,255 | -527 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.9% | -0.0% | 5.7 | 16,099 | -669 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.9% | -0.4% | 5.6 | 11,453 | -1,324 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.6% | -0.1% | 4.8 | 8,580 | -854 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 1.6% | -0.1% | 4.7 | 45,463 | -27 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.5% | +0.1% | 4.6 | 46,803 | -1,604 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | +0.2% | 4.6 | 48,284 | -918 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 1.5% | -0.1% | 4.4 | 201,706 | -13,539 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 1.4% | -0.2% | 4.2 | 15,816 | -885 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.4% | +0.1% | 4.2 | 21,095 | -539 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 1.4% | -0.1% | 4.2 | 4,214 | -289 | 1 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | TRIM | — | 1.3% | -0.1% | 4.0 | 67,151 | -7,524 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.3% | -0.2% | 3.9 | 20,771 | -1,569 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.2% | -0.1% | 3.7 | 16,022 | -741 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 1.2% | +0.1% | 3.6 | 22,391 | +2,995 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.2% | +0.1% | 3.6 | 10,125 | -1,799 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 1.2% | -0.0% | 3.6 | 23,290 | -1,571 | 1 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | TRIM | — | 1.2% | -0.0% | 3.5 | 146,586 | -13,929 | 1 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 1.2% | -0.1% | 3.4 | 47,975 | -5,424 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 1.1% | +0.1% | 3.3 | 10,790 | -779 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 1.1% | +0.1% | 3.2 | 25,647 | -1,374 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 1.0% | +0.2% | 3.1 | 44,827 | +8,677 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | +0.3% | 3.0 | 11,398 | -814 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.9% | -0.1% | 2.8 | 86,472 | -7,012 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.9% | +0.1% | 2.8 | 13,132 | -1,227 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.9% | +0.3% | 2.7 | 20,730 | -1,394 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.9% | -0.1% | 2.7 | 9,070 | -563 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.9% | -0.2% | 2.7 | 11,007 | -846 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.9% | +0.1% | 2.6 | 19,868 | -1,581 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | +0.0% | 2.6 | 49,619 | -1,224 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.8% | +0.0% | 2.4 | 10,235 | -636 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.8% | -0.1% | 2.3 | 32,227 | -1,198 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.8% | +0.1% | 2.3 | 30,457 | -1,750 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.8% | -0.0% | 2.3 | 32,532 | -2,163 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.0% | 2.2 | 14,385 | -959 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.8% | -0.1% | 2.2 | 51,254 | -1,990 | 1 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 2.2 | 20,039 | -373 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.7% | -0.0% | 2.2 | 17,057 | -1,576 | 1 | — |
| ☆QQQE funds › | DIREXION SHS ETF TR | TRIM | — | 0.7% | +0.1% | 2.2 | 22,471 | -427 | 1 | — |
| ☆IX funds › | ORIX CORP | TRIM | — | 0.7% | -0.0% | 2.2 | 97,031 | -9,321 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.7% | -0.0% | 2.2 | 13,097 | -655 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.7% | -0.1% | 2.2 | 20,231 | -1,844 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.1% | 2.1 | 7,511 | -183 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | +0.0% | 2.1 | 52,894 | -2,139 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.7% | -0.1% | 2.1 | 15,517 | -1,093 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 2.1 | 12,465 | -621 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.7% | -0.1% | 2.0 | 21,758 | -1,234 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | +0.1% | 1.9 | 2,639 | -97 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.6% | +0.1% | 1.9 | 13,546 | -900 | 1 | — |
| ☆NGG funds › | NATIONAL GRID PLC | TRIM | — | 0.6% | +0.0% | 1.9 | 25,219 | -1,719 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.6% | -0.1% | 1.8 | 12,156 | -1,126 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.6% | -0.1% | 1.8 | 17,272 | -905 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 0.6% | +0.1% | 1.8 | 2,963 | +21 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.6% | -0.1% | 1.8 | 23,288 | -1,908 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.6% | -0.0% | 1.7 | 7,387 | -527 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | HOLD | — | 0.5% | +0.1% | 1.6 | 9,916 | +0 | 1 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.5% | +0.1% | 1.5 | 5,603 | -500 | 1 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 1.5 | 17,292 | +17,292 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.5% | -0.0% | 1.4 | 8,069 | -451 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.5% | -0.1% | 1.4 | 13,063 | -3,785 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.4% | -0.1% | 1.3 | 9,109 | -691 | 1 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.4% | +0.0% | 1.3 | 3,827 | -462 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | TRIM | — | 0.4% | -0.0% | 1.3 | 4,234 | -314 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | -0.1% | 1.3 | 7,153 | -2,447 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 0.4% | +0.0% | 1.2 | 4,267 | -194 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N | TRIM | — | 0.4% | -0.1% | 1.2 | 20,005 | -2,594 | 1 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 1.2 | 13,832 | -268 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.4% | -0.0% | 1.2 | 8,623 | -738 | 1 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.4% | -0.1% | 1.2 | 5,704 | -451 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | +0.0% | 1.1 | 6,234 | +9 | 1 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | TRIM | — | 0.4% | -0.1% | 1.1 | 19,370 | -2,697 | 1 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | HOLD | — | 0.3% | +0.0% | 1.0 | 8,988 | +0 | 1 | — |
| ☆IGLB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.0 | 20,453 | -1,536 | 1 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.0 | 18,811 | -1,313 | 1 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.3% | +0.0% | 1.0 | 7,632 | -939 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 1.0 | 2,610 | -270 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.1% | 0.9 | 5,130 | +1,336 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 0.9 | 3,119 | +31 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO MTN BE | TRIM | — | 0.3% | -0.0% | 0.9 | 35,295 | -235 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.3% | +0.0% | 0.9 | 2,130 | -249 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | TRIM | — | 0.3% | +0.0% | 0.9 | 154 | -32 | 1 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 0.3% | -0.0% | 0.9 | 22,209 | +0 | 1 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 0.8 | 10,359 | -168 | 1 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 15,949 | -871 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 0.8 | 1,328 | +706 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | +0.1% | 0.8 | 3,765 | +299 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.0% | 0.8 | 7,543 | +8 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.1% | 0.8 | 1,919 | -248 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.3% | +0.0% | 0.7 | 2,231 | +0 | 1 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.7 | 17,377 | -553 | 1 | — |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 0.2% | -0.0% | 0.7 | 7,601 | -3,675 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 0.7 | 7,974 | +3,018 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,449 | -224 | 1 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 4,482 | -33 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.6 | 2,389 | -37 | 1 | — |
| ☆CUSIP:060505682 funds › | BANK AMERICA CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 484 | -1 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | +0.0% | 0.6 | 1,998 | -25 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.1% | 0.6 | 4,594 | -1,615 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,449 | +94 | 1 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO CO NEW | HOLD | — | 0.2% | -0.0% | 0.6 | 480 | +0 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 11,618 | -1,550 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 2,346 | -727 | 1 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 0.5 | 11,733 | -184 | 1 | — |
| ☆BIZD funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 32,667 | -568 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 0.5 | 1,794 | +20 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.5 | 3,533 | -431 | 1 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.2% | -0.0% | 0.5 | 2,888 | +586 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | +0.0% | 0.5 | 470 | +31 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 0.2% | +0.0% | 0.5 | 2,181 | -269 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 11,143 | -4,093 | 1 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 0.5 | 5,037 | -23 | 1 | — |
| ☆ICF funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 7,433 | -3,437 | 1 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 7,053 | -6 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V | ADD | — | 0.2% | +0.0% | 0.4 | 566 | +5 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,408 | -80 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.1% | 0.4 | 828 | -334 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | +0.0% | 0.4 | 3,167 | -159 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.4 | 7,183 | +12 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.4 | 19,783 | -1,579 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,840 | +67 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | +0.0% | 0.4 | 107 | +20 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 1,697 | -62 | 1 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 11,516 | -243 | 1 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.1% | 0.4 | 7,475 | -3,047 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | -0.0% | 0.4 | 478 | +13 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,854 | -46 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,698 | -211 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -1.2% | 0.4 | 1,089 | -6,093 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.4 | 642 | +33 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 3,509 | -541 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | +0.0% | 0.3 | 139 | -4 | 1 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,986 | -463 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 1,194 | -71 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 600 | -52 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,145 | +0 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,103 | -193 | 1 | — |
| ☆HACK funds › | AMPLIFY ETF TR | TRIM | — | 0.1% | +0.0% | 0.3 | 3,620 | -26 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.0% | 0.3 | 1,013 | -90 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,109 | -5 | 1 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,671 | -34 | 1 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,535 | -125 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.3 | 3,907 | +0 | 1 | — |
| ☆IDOG funds › | ALPS ETF TR | TRIM | ETP | 0.1% | +0.0% | 0.3 | 8,350 | -59 | 1 | — |
| ☆GGG funds › | GRACO INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,195 | +0 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 964 | -19 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -0.0% | 0.3 | 5,027 | -670 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,148 | +159 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.0% | 0.3 | 987 | +15 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,899 | +14 | 1 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 3,203 | -523 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 729 | -159 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,146 | +3,146 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,803 | +8 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,590 | -2 | 1 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.1% | +0.0% | 0.2 | 3,267 | +0 | 1 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.1% | +0.1% | 0.2 | 10,628 | +10,628 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.1% | +0.1% | 0.2 | 811 | +811 | 1 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | ADD | — | 0.1% | +0.0% | 0.2 | 405 | +5 | 1 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,153 | -921 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.2 | 533 | -33 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | NEW | — | 0.1% | +0.1% | 0.2 | 425 | +425 | 1 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.1% | -0.0% | 0.2 | 757 | -136 | 1 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 2,438 | -594 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 4,166 | +4,166 | 1 | — |
| ☆MPLX funds › | MPLX LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,787 | 0 | — |
| ☆WPC funds › | WP CAREY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,365 | 0 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -75,243 | 0 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,404 | 0 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,595 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 297 | 171 | 0.07 | 28% | 0.014 | 0.260 | — | entered |
| 2025Q1 | 295 | 170 | 0.00 | 26% | 0.013 | 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