☆CM WEALTH ADVISORS LLC
Quality Q
0.736
AUM ($M)
554
Positions
194
Turnover
0.07
Top-10 wt
68%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—
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Holdings · 203 positions · portfolio value $554M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆OEF funds › | ISHARES TR | TRIM | — | 15.9% | -0.5% | 88.0 | 240,621 | -1,084 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 13.3% | +0.8% | 73.9 | 98,618 | +8,528 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 10.0% | -0.7% | 55.7 | 106,644 | -2,328 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 6.5% | -0.7% | 35.8 | 134,394 | -78 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 4.9% | -0.2% | 27.4 | 39,868 | -250 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 4.1% | -0.2% | 22.9 | 94,592 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.7% | -0.1% | 20.7 | 103,565 | +215 | 5 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.7% | -0.0% | 20.3 | 157,710 | +6,574 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 3.5% | -0.3% | 19.6 | 82,631 | -164 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.1% | -0.0% | 11.9 | 41,103 | +496 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.1% | -0.1% | 11.8 | 55,659 | +675 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 2.0% | -0.1% | 10.9 | 26,580 | -180 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 1.6% | -0.1% | 8.8 | 39,804 | -1,319 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | +0.0% | 6.3 | 17,679 | -483 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.3% | 6.2 | 16,670 | -1,471 | 5 | — |
| ☆PKOH funds › | PARK-OHIO HLDGS CORP | ADD | — | 0.8% | +0.2% | 4.3 | 111,892 | +1,441 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.6% | +0.1% | 3.6 | 1,798 | -137 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 3.3 | 22,559 | +105 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 3.2 | 13,223 | +615 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 3.1 | 30,291 | +4,094 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | -0.1% | 3.1 | 9,160 | -478 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.6% | -0.0% | 3.1 | 4,174 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 2.9 | 36,400 | +27,300 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.0% | 2.9 | 2,386 | -172 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | -0.0% | 2.6 | 23,904 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | +0.0% | 2.5 | 4,469 | +988 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.4% | 2.1 | 6,012 | -7,462 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.3% | 2.1 | 28,829 | -4,464 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 2.0 | 6,163 | +142 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 2.0 | 6,503 | +1,067 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 1.9 | 16,228 | -600 | 5 | — |
| ☆ASCI funds › | ABRDN FDS | HOLD | — | 0.3% | -0.0% | 1.9 | 50,554 | +0 | 3 | — |
| ☆NCNO funds › | NCINO INC | ADD | — | 0.3% | -0.0% | 1.8 | 109,424 | +3,012 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.2% | 1.6 | 11,379 | +332 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.3% | -0.1% | 1.6 | 21,033 | +0 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.5 | 4,116 | +442 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 1.5 | 1,605 | +42 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.3% | +0.0% | 1.4 | 3,822 | +0 | 3 | — |
| ☆DCO funds › | DUCOMMUN INC DEL | NEW | — | 0.3% | +0.3% | 1.4 | 7,579 | +7,579 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 1.4 | 10,036 | +1,226 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 1.4 | 2,730 | +0 | 5 | — |
| ☆PESI funds › | PERMA-FIX ENVIRONMENTAL SVCS | NEW | — | 0.2% | +0.2% | 1.3 | 87,839 | +87,839 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.2 | 11,921 | +172 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 1.1 | 2,622 | +49 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 1.1 | 11,862 | -1,885 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 1.1 | 4,201 | +296 | 5 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | NEW | — | 0.2% | +0.2% | 1.1 | 58,894 | +58,894 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 1.0 | 30,066 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 1.0 | 7,547 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 1.0 | 32,720 | +182 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 1.0 | 1,862 | +205 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.9 | 6,446 | -65 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.9 | 13,668 | -168 | 5 | — |
| ☆IIIN funds › | INSTEEL INDS INC | NEW | — | 0.2% | +0.2% | 0.9 | 30,873 | +30,873 | 1 | — |
| ☆ALNT funds › | ALLIENT INC | NEW | — | 0.2% | +0.2% | 0.9 | 8,996 | +8,996 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | +0.0% | 0.9 | 1,912 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 7,276 | +5,452 | 2 | — |
| ☆FIP funds › | FTAI INFRASTRUCTURE INC | NEW | — | 0.2% | +0.2% | 0.9 | 192,656 | +192,656 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.2% | -0.0% | 0.9 | 2,834 | +95 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 8,729 | -1,271 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 0.9 | 742 | +44 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 0.8 | 1,693 | -203 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.8 | 3,312 | +436 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | +0.0% | 0.8 | 2,427 | +347 | 5 | — |
| ☆MYFW funds › | FIRST WESTN FINL INC | NEW | — | 0.2% | +0.2% | 0.8 | 26,002 | +26,002 | 1 | — |
| ☆MLAB funds › | MESA LABS INC | NEW | — | 0.1% | +0.1% | 0.8 | 8,341 | +8,341 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.8 | 5,017 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.1% | 0.8 | 4,737 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 0.8 | 1,827 | +33 | 3 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.1% | 0.7 | 24,715 | +0 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.1% | 0.7 | 1,460 | -105 | 5 | — |
| ☆PAL funds › | PROFICIENT AUTO LOGISTICS IN | NEW | — | 0.1% | +0.1% | 0.7 | 107,013 | +107,013 | 1 | — |
| ☆KEY funds › | KEYCORP | HOLD | — | 0.1% | -0.0% | 0.7 | 31,324 | +0 | 5 | — |
| ☆KOPN funds › | KOPIN CORP | NEW | — | 0.1% | +0.1% | 0.7 | 161,137 | +161,137 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 0.7 | 12,648 | +100 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.7 | 2,559 | +360 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 4,170 | +0 | 3 | — |
| ☆CMT funds › | CORE MOLDING TECHNOLOGIES IN | NEW | — | 0.1% | +0.1% | 0.7 | 29,785 | +29,785 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.1% | +0.1% | 0.7 | 1,165 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 3,048 | +0 | 5 | — |
| ☆BBCP funds › | CONCRETE PUMPING HLDGS INC | NEW | — | 0.1% | +0.1% | 0.7 | 55,088 | +55,088 | 1 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 4,849 | -1,745 | 5 | — |
| ☆UTZ funds › | UTZ BRANDS INC | NEW | — | 0.1% | +0.1% | 0.6 | 81,560 | +81,560 | 1 | — |
| ☆CUSIP:45685K102 funds › | INFUSYSTEM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.6 | 64,807 | +64,807 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.6 | 6,300 | +0 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.6 | 1,629 | +0 | 4 | — |
| ☆RAIL funds › | FREIGHTCAR AMER INC | NEW | — | 0.1% | +0.1% | 0.6 | 61,450 | +61,450 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.6 | 2,833 | +0 | 5 | — |
| ☆IGIC funds › | INTL GNRL INSURANCE HLDNGS L | NEW | — | 0.1% | +0.1% | 0.6 | 22,556 | +22,556 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.6 | 7,208 | +927 | 5 | — |
| ☆LYTS funds › | LSI INDS INC OHIO | NEW | — | 0.1% | +0.1% | 0.6 | 21,741 | +21,741 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,847 | -509 | 3 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 1,252 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | -0.0% | 0.5 | 1,741 | +227 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.1% | 0.5 | 1,278 | -176 | 3 | — |
| ☆GHM funds › | GRAHAM CORP | NEW | — | 0.1% | +0.1% | 0.5 | 4,045 | +4,045 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.5 | 15,667 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,810 | +0 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | -0.0% | 0.5 | 685 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.1% | 0.5 | 1,183 | -434 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,301 | +1,220 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 6,698 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 1,926 | +0 | 5 | — |
| ☆ACU funds › | ACME UTD CORP | NEW | — | 0.1% | +0.1% | 0.5 | 9,752 | +9,752 | 1 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.5 | 723 | +0 | 3 | — |
| ☆SAMG funds › | SILVERCREST ASSET MGMT GROUP | NEW | — | 0.1% | +0.1% | 0.5 | 45,305 | +45,305 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,030 | -53 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.4 | 5,113 | +296 | 3 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,012 | +0 | 5 | — |
| ☆ODC funds › | OIL DRI CORP AMER | NEW | — | 0.1% | +0.1% | 0.4 | 4,313 | +4,313 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 2,256 | -92 | 5 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,884 | +3,884 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,413 | -162 | 4 | — |
| ☆BLFS funds › | BIOLIFE SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.4 | 14,165 | +14,165 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 961 | +173 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,925 | -1,097 | 5 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | NEW | — | 0.1% | +0.1% | 0.4 | 3,340 | +3,340 | 1 | — |
| ☆ALOT funds › | ASTRONOVA INC | NEW | — | 0.1% | +0.1% | 0.4 | 13,446 | +13,446 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,885 | -1,607 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,191 | -325 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.4 | 1,001 | +110 | 3 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,008 | -856 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 1,944 | +244 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,567 | -13 | 3 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,177 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.4 | 495 | +495 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 1,602 | -319 | 3 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 7,434 | -3,366 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.1% | 0.3 | 2,765 | -637 | 5 | — |
| ☆TRNS funds › | TRANSCAT INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,656 | +3,656 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.3 | 5,567 | +5,567 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,342 | -310 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,585 | +611 | 2 | — |
| ☆MVBF funds › | MVB FINL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 11,516 | +11,516 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,308 | -75 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,609 | +0 | 3 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 557 | -38 | 3 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 1,339 | -426 | 3 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,327 | +0 | 3 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.1% | +0.1% | 0.3 | 45,837 | +45,837 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 295 | +295 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 138 | +138 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,119 | -113 | 3 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,389 | -419 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,646 | +1,646 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.0% | 0.3 | 1,141 | +17 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 252 | +0 | 2 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 0.3 | 524 | -9 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.3 | 12,150 | -101 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,603 | +160 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,474 | +0 | 3 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,588 | +0 | 4 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,558 | +0 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 0.3 | 3,468 | +258 | 3 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 0.0% | -0.0% | 0.3 | 40 | +0 | 3 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,825 | +0 | 3 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 842 | +0 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,073 | +329 | 2 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,803 | +1,803 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.3 | 2,486 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,034 | +416 | 3 | — |
| ☆PPLI funds › | PEOPLE INC | ADD | — | 0.0% | +0.0% | 0.3 | 5,524 | +283 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 943 | -1,888 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 702 | +702 | 1 | — |
| ☆PCYO funds › | PURE CYCLE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 23,079 | +23,079 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,631 | +1,631 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 906 | +906 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,731 | +1,731 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,096 | -620 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 800 | +800 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 695 | +695 | 1 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,811 | +0 | 3 | — |
| ☆ASUR funds › | ASURE SOFTWARE INC | NEW | — | 0.0% | +0.0% | 0.2 | 29,325 | +29,325 | 1 | — |
| ☆NWSA funds › | NEWS CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 9,293 | +9,293 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 673 | +673 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.0% | +0.0% | 0.2 | 1,353 | +1,353 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,303 | -21 | 3 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 0.2 | 616 | +616 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,467 | +1,467 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 431 | +431 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.2 | 927 | +927 | 1 | — |
| ☆CPT funds › | CAMDEN PPTY TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,814 | +1,814 | 1 | — |
| ☆IQLT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,185 | +4,185 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 399 | -150 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 204 | +204 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,212 | +1,212 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 528 | +0 | 3 | — |
| ☆SMMD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,234 | +2,234 | 1 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.0% | +0.0% | 0.2 | 1,818 | +1,818 | 1 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.0% | +0.0% | 0.2 | 718 | +718 | 1 | — |
| ☆ONDS funds › | ONDAS INC | NEW | — | 0.0% | +0.0% | 0.2 | 23,154 | +23,154 | 1 | — |
| ☆TNGY funds › | TORTOISE CAPITAL SERIES TRUS | HOLD | — | 0.0% | -0.0% | 0.1 | 14,608 | +0 | 5 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | ADD | — | 0.0% | -0.0% | 0.1 | 19,600 | +5,029 | 2 | — |
| ☆NWL funds › | NEWELL BRANDS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 12,400 | -1,233 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -720 | 0 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -206 | 0 | — |
| ☆SCZ funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,141 | 0 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,110 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -332 | 0 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -794 | 0 | — |
| ☆COO funds › | COOPER COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,179 | 0 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,101 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,515 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 554 | 194 | 0.07 | 68% | 0.068 | 0.735 | — | in |
| 2026Q1 | 470 | 146 | 0.10 | 70% | 0.071 | 0.684 | — | in |
| 2025Q4 | 443 | 138 | 0.11 | 69% | 0.073 | 0.596 | — | in |
| 2025Q3 | 379 | 89 | 0.04 | 76% | 0.091 | 0.767 | — | in |
| 2025Q2 | 340 | 82 | 0.05 | 76% | 0.093 | 0.776 | — | entered |
| 2025Q1 | 313 | 86 | 0.00 | 75% | 0.092 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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