☆BRANDYWINE OAK PRIVATE WEALTH LLC
Quality Q
0.823
AUM ($M)
1,318
Positions
245
Turnover
0.03
Top-10 wt
60%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—
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Holdings · 250 positions · portfolio value $1,318M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 12.0% | -0.1% | 158.5 | 5,721,529 | -125,977 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 11.4% | -0.1% | 150.8 | 691,901 | -8,269 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 9.3% | +0.6% | 123.2 | 1,429,857 | +1,192,849 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 8.9% | -0.1% | 117.7 | 1,424,549 | +130,263 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.4% | -0.2% | 57.5 | 974,352 | +64,696 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.1% | +0.0% | 41.3 | 692,546 | +5,714 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 2.8% | -0.0% | 37.2 | 384,856 | +9,687 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 2.6% | -0.1% | 34.4 | 565,753 | +5,577 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.6% | +0.0% | 34.4 | 118,752 | -1,781 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 2.6% | +0.2% | 34.1 | 286,742 | +1,196 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 2.3% | +0.0% | 30.4 | 278,220 | -6,597 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.9% | +0.4% | 25.2 | 210,995 | +184,587 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | -0.1% | 19.5 | 809,728 | +56,152 | 5 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 1.5% | +0.0% | 19.5 | 706,773 | +10,294 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 1.4% | -0.3% | 18.9 | 238,457 | +16,744 | 5 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | ADD | — | 1.4% | -0.3% | 17.9 | 452,642 | +21,955 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 1.1% | -0.2% | 15.1 | 141,844 | -3,506 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.1% | -0.0% | 14.8 | 73,740 | -3,351 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | +0.1% | 11.6 | 32,473 | -223 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.9% | +0.1% | 11.3 | 136,249 | +723 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 9.9 | 91,665 | +455 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 9.8 | 26,202 | -208 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.7% | -0.1% | 9.2 | 181,386 | -4,248 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.1% | 9.0 | 27,611 | +2,430 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.7% | -0.0% | 8.7 | 122,630 | -471 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 7.8 | 20,712 | +180 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | +0.0% | 7.7 | 32,240 | -310 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 7.7 | 6,378 | +9 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 7.5 | 31,057 | +404 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | +0.0% | 6.0 | 45,509 | -978 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.4% | -0.1% | 5.3 | 28,116 | -696 | 2 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 5.0 | 183,493 | +146,814 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.4% | +0.1% | 4.8 | 4,245 | +533 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 4.8 | 6,497 | -81 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 4.7 | 137,636 | +3,660 | 5 | — |
| ☆ITM funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.1% | 4.6 | 98,793 | -4,352 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 4.6 | 132,340 | +4,605 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.3% | -0.1% | 4.6 | 65,982 | -700 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 4.2 | 5,559 | +418 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.3% | -0.0% | 4.0 | 47,378 | +1,032 | 5 | — |
| ☆BITW funds › | BITWISE 10 CRYPTO INDEX ETF | ADD | — | 0.3% | -0.1% | 3.9 | 104,972 | +3,200 | 3 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.3% | +0.0% | 3.9 | 33,585 | +14 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 3.9 | 11,100 | +100 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 3.9 | 76,757 | -2,824 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 3.9 | 107,569 | -1,521 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 3.9 | 7,751 | -243 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 3.8 | 32,510 | -985 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.3% | -0.0% | 3.7 | 70,791 | -2,345 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 3.7 | 23,128 | -1,153 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 3.7 | 68,229 | -206 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 3.5 | 9,405 | -277 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | +0.0% | 3.4 | 9,353 | -16 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 3.3 | 34,474 | -600 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 3.3 | 23,974 | +122 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.2% | -0.0% | 3.1 | 35,996 | -107 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 2.8 | 11,196 | -22 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 2.8 | 11,063 | -105 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.8 | 27,282 | +143 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.2% | +0.0% | 2.8 | 16,883 | -491 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 2.7 | 18,387 | -471 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 2.7 | 20,784 | -200 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 2.6 | 4,454 | -72 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | +0.0% | 2.6 | 8,489 | -51 | 5 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 2.5 | 31,685 | -338 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.3 | 24,118 | +354 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 2.1 | 14,872 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.1 | 2,859 | -4 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.0% | 2.1 | 5,766 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 2.1 | 4,990 | +10 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 2.0 | 11,125 | +121 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 2.0 | 10,627 | -35 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 1.9 | 7,042 | -207 | 5 | — |
| ☆FLEE funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.1% | -0.0% | 1.9 | 48,895 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 1.9 | 6,917 | +4 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.9 | 38,947 | -314 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.9 | 8,481 | +30 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 1.8 | 22,342 | +4,954 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 1.7 | 12,785 | -39 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 1.7 | 11,039 | +1,952 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 1.7 | 21,078 | -232 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 1.7 | 12,190 | +12,190 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.6 | 4,789 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.6 | 14,143 | -252 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 1.6 | 3,126 | -38 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 1.6 | 53,913 | +53,913 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.6 | 2,812 | -142 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 1.6 | 8,246 | -917 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 1.6 | 6,347 | +10 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 1.5 | 12,994 | -273 | 5 | — |
| ☆PID funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 1.5 | 68,750 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | -0.0% | 1.5 | 12,811 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.5 | 5,360 | +208 | 5 | — |
| ☆IGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.5 | 17,028 | -251 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 1.5 | 9,434 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 1.5 | 3,941 | -55 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 1.5 | 12,535 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 1.4 | 2,821 | -21 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.3 | 3,286 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.3 | 12,686 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 1.3 | 15,136 | +4,540 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 1.2 | 3,447 | -21 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 1.2 | 1,058 | +15 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 1.2 | 7,286 | -120 | 5 | — |
| ☆IDV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 28,355 | -550 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 15,088 | +4,423 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.2 | 15,224 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.2 | 7,003 | -88 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 1.1 | 1,134 | -11 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 1.1 | 5,826 | +5 | 5 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 14,543 | -1,913 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.1% | -0.0% | 1.1 | 33,154 | +1,120 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 1.1 | 7,769 | -172 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 1.0 | 1,069 | -4 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,094 | -30 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.0 | 1,443 | +10 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.0 | 8,414 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.0 | 6,582 | +4,908 | 5 | — |
| ☆DWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 1.0 | 21,226 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 1.0 | 1,036 | -127 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.1% | -0.0% | 0.9 | 34,071 | +554 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | +0.0% | 0.9 | 2,697 | -20 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.9 | 3,000 | +98 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.9 | 15,883 | +0 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.8 | 6,101 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,265 | -170 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 2,237 | -27 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.8 | 8,408 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.8 | 5,396 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,062 | -39 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.8 | 7,234 | +81 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.7 | 3,512 | -40 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 5,385 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.7 | 8,225 | -43 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,152 | -2 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.7 | 12,520 | -1,320 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.7 | 5,340 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.1% | -0.0% | 0.7 | 5,672 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.7 | 9,000 | +0 | 5 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 1,974 | +0 | 5 | — |
| ☆IPAC funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 8,204 | -823 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 11,946 | -858 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.7 | 2,815 | -49 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.7 | 7,201 | -31 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.7 | 9,138 | -70 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.6 | 3,718 | +452 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.0% | -0.0% | 0.6 | 2,817 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.6 | 10,391 | +94 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.6 | 2,600 | -94 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.6 | 12,031 | +30 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.0% | -0.0% | 0.6 | 2,773 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 0.6 | 287 | +3 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.6 | 11,152 | -40 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.6 | 2,660 | +11 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 2,785 | +10 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 0.5 | 496 | -10 | 4 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 1,433 | -157 | 5 | — |
| ☆EPP funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.5 | 9,158 | +0 | 5 | — |
| ☆CC funds › | CHEMOURS CO | ADD | — | 0.0% | -0.0% | 0.5 | 23,602 | +285 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 4,719 | -190 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 4,817 | +0 | 5 | — |
| ☆QLD funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 4,911 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,257 | +0 | 5 | — |
| ☆BITQ funds › | BITWISE FUNDS TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 18,546 | +0 | 3 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 5,028 | -3 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,791 | -33 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,042 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 3,411 | -239 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | -0.0% | 0.4 | 1,456 | +2 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,816 | -2 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | +0.0% | 0.4 | 1,229 | -8 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.4 | 7,050 | -232 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 6,812 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.4 | 4,088 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 12,154 | -126 | 5 | — |
| ☆NTAP funds › | NETAPP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,474 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 501 | +501 | 1 | — |
| ☆ETHW funds › | BITWISE ETHEREUM ETF | ADD | — | 0.0% | -0.0% | 0.4 | 33,621 | +948 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,666 | -34 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.4 | 166 | +166 | 1 | — |
| ☆VAW funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.4 | 1,641 | +0 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.4 | 1,644 | -387 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.4 | 728 | -15 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.0% | +0.0% | 0.4 | 4,566 | +151 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,207 | +1,207 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 1,136 | -23 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,029 | +210 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 8,169 | -1,086 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,464 | +2,464 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,974 | +2,987 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,131 | +170 | 5 | — |
| ☆SSO funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,943 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 500 | +500 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,829 | -24 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 999 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 433 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,423 | +1 | 5 | — |
| ☆SHYD funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 13,404 | +23 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,200 | +1,200 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 700 | +700 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,667 | -86 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 0.0% | +0.0% | 0.3 | 1,050 | +0 | 5 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 18,000 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | -0.0% | 0.3 | 8,158 | +1 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.3 | 1,232 | -100 | 5 | — |
| ☆EFAV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,120 | +0 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,623 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.3 | 2,932 | +2,932 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 1,739 | -50 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 908 | +3 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 1,379 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 837 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,789 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 962 | -203 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,358 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,020 | -41 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 910 | -10 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.0% | -0.0% | 0.2 | 4,693 | -1,021 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.2 | 11,637 | +1,302 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,770 | +3,770 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 3,274 | +3,274 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,713 | +1,713 | 1 | — |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.2 | 2,388 | +19 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,170 | +0 | 5 | — |
| ☆QQQJ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 5,150 | +5,150 | 1 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,769 | -33 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.2 | 2,598 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,516 | -48 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆VVV funds › | VALVOLINE INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,616 | +5,616 | 1 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 3,099 | +7 | 4 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 539 | -86 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,562 | -217 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,688 | +4,688 | 1 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,391 | +198 | 2 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,030 | -66 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 400 | +400 | 1 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | -0.0% | 0.2 | 718 | +6 | 5 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,967 | +1,967 | 1 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | NEW | — | 0.0% | +0.0% | 0.2 | 15,780 | +15,780 | 1 | — |
| ☆VPV funds › | INVESCO PA VALUE MUN INC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 15,768 | -475 | 5 | — |
| ☆LWLG funds › | LIGHTWAVE LOGIC INC | ADD | — | 0.0% | +0.0% | 0.2 | 16,775 | +6,000 | 2 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.1 | 10,628 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,739 | 0 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -832 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -484 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,881 | 0 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,634 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,318 | 245 | 0.03 | 60% | 0.053 | 0.821 | — | in |
| 2026Q1 | 1,190 | 229 | 0.03 | 60% | 0.053 | 0.819 | — | in |
| 2025Q4 | 1,191 | 234 | 0.02 | 59% | 0.052 | 0.800 | — | in |
| 2025Q3 | 1,151 | 233 | 0.07 | 59% | 0.052 | 0.726 | — | in |
| 2025Q2 | 1,079 | 233 | 0.04 | 56% | 0.048 | 0.774 | — | entered |
| 2025Q1 | 1,019 | 223 | 0.00 | 57% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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