☆Hobart Private Capital, LLC
Quality Q
0.311
AUM ($M)
583
Positions
137
Turnover
0.14
Top-10 wt
39%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 151 positions · portfolio value $583M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 9.5% | +3.1% | 55.3 | 74,119 | +23,744 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 6.0% | -1.0% | 34.7 | 428,601 | -88,006 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 4.4% | +0.3% | 25.7 | 350,744 | +67,555 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 3.1% | +0.2% | 18.4 | 154,249 | +3,219 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 2.8% | -0.1% | 16.1 | 217,929 | +14,097 | 5 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.7% | +0.0% | 15.8 | 425,915 | +22,326 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.7% | -0.2% | 15.6 | 426,520 | +626 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 2.6% | +0.3% | 15.4 | 129,044 | +111,641 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 2.6% | -0.9% | 15.1 | 247,956 | -61,730 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.5% | -0.3% | 14.3 | 180,949 | +5,667 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.3% | -1.0% | 13.4 | 278,240 | -77,902 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.2% | -0.3% | 12.7 | 261,661 | +8,480 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | TRIM | — | 2.2% | +0.0% | 12.6 | 20,157 | -13,281 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 2.1% | +2.1% | 12.5 | 65,232 | +65,232 | 1 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 2.1% | -0.3% | 12.0 | 424,172 | +5,806 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 2.1% | +0.0% | 12.0 | 30,183 | +1,259 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 2.0% | +0.1% | 11.7 | 74,022 | +7,154 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.9% | -0.0% | 10.9 | 252,038 | +7,774 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.8% | +0.1% | 10.7 | 79,942 | +2,041 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 1.8% | -0.9% | 10.2 | 197,303 | -88,764 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.6% | +0.4% | 9.6 | 106,622 | +1,951 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 1.6% | +0.3% | 9.1 | 138,982 | +1,762 | 4 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | NEW | — | 1.5% | +1.5% | 8.9 | 307,667 | +307,667 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.5% | -0.0% | 8.8 | 123,023 | +2,769 | 5 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | ADD | — | 1.4% | +0.1% | 8.1 | 32,338 | +292 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.3% | -0.1% | 7.7 | 38,304 | -2,729 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 1.2% | -0.3% | 7.2 | 275,378 | -25,085 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 6.9 | 64,424 | +12,075 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.2% | -0.2% | 6.8 | 145,496 | +121 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.2% | +0.0% | 6.8 | 59,030 | -2,684 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.1% | -0.1% | 6.7 | 153,868 | +2,938 | 5 | — |
| ☆FID funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.1% | -0.1% | 6.5 | 302,122 | +7,744 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 1.0% | +1.0% | 5.8 | 294,004 | +294,004 | 1 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 1.0% | -0.1% | 5.7 | 113,483 | +3,300 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.9% | +0.1% | 5.5 | 18,937 | +1,203 | 5 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | TRIM | — | 0.9% | -1.5% | 5.1 | 52,770 | -75,586 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.1% | 5.0 | 17,531 | +3,170 | 4 | — |
| ☆PAAA funds › | PGIM ETF TR | ADD | — | 0.8% | -0.1% | 4.8 | 92,966 | +2,847 | 4 | — |
| ☆LALT funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.8% | +0.8% | 4.5 | 186,939 | +186,939 | 1 | — |
| ☆DIAL funds › | COLUMBIA ETF TR I | TRIM | — | 0.7% | -0.6% | 4.4 | 240,211 | -140,916 | 4 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.1% | 4.3 | 185,103 | -1,322 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.1% | 4.0 | 138,224 | +5,142 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.7% | +0.7% | 3.9 | 80,586 | +80,586 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.1% | 3.9 | 16,283 | -1,702 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.1% | 3.7 | 10,015 | -800 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.0% | 3.3 | 9,362 | +86 | 5 | — |
| ☆FDD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | -0.1% | 3.3 | 178,103 | +1,057 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 3.3 | 2,719 | +111 | 5 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | -0.0% | 3.1 | 96,227 | +5,747 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.5% | +0.3% | 2.8 | 4,825 | +761 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.5% | +0.2% | 2.7 | 10,803 | +1,276 | 5 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.4% | +0.3% | 2.3 | 92,311 | +79,278 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | +0.0% | 2.3 | 6,019 | -49 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 2.2 | 2,923 | -1,159 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.4% | +0.2% | 2.2 | 8,369 | +827 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 2.2 | 3,859 | -653 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.3% | -0.0% | 1.9 | 19,521 | +1,333 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 1.8 | 21,595 | +2,313 | 4 | — |
| ☆FSMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.3% | +0.0% | 1.7 | 86,093 | +19,221 | 5 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.0% | 1.7 | 26,662 | +797 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 1.6 | 2,126 | +117 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 1.5 | 8,095 | -3,679 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.2% | +0.0% | 1.4 | 7,779 | +45 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 1.4 | 44,702 | -5,511 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 1.3 | 53,213 | +3,349 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | +0.0% | 1.3 | 25,901 | +5,438 | 5 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | +0.0% | 1.3 | 26,834 | +5,609 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | +0.1% | 1.3 | 11,384 | +5,957 | 2 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.2 | 11,454 | -4,982 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.2% | 1.2 | 22,515 | +18,587 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 1.2 | 3,519 | +13 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 1.2 | 3,353 | +179 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.1 | 3,085 | +86 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 1.1 | 9,470 | -114 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | -0.0% | 1.1 | 4,493 | +113 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 1.1 | 2,428 | -279 | 2 | — |
| ☆VFQY funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.2% | -1.2% | 1.0 | 6,034 | -41,436 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 1.0 | 1,926 | -118 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 1.0 | 2,319 | -305 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.9 | 12,998 | +1,566 | 5 | — |
| ☆HFSI funds › | HARTFORD FDS EXCHANGE TRADED | TRIM | — | 0.2% | -0.0% | 0.9 | 25,876 | -792 | 3 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.9 | 10,302 | +8,585 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 8,107 | +348 | 5 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 4,738 | +0 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.1% | +0.0% | 0.7 | 15,453 | +756 | 5 | — |
| ☆YLD funds › | PRINCIPAL EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.7 | 35,522 | -1,174 | 5 | — |
| ☆ARKQ funds › | ARK ETF TR | ADD | — | 0.1% | +0.1% | 0.6 | 4,797 | +2,774 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 544 | +544 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.6 | 4,349 | +308 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,703 | -54 | 4 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.1% | +0.0% | 0.5 | 9,575 | +1,126 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 0.5 | 1,042 | +188 | 5 | — |
| ☆PBTP funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.5 | 19,294 | +19,294 | 1 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.1% | 0.5 | 1,777 | -1,509 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,563 | +4,650 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.5 | 448 | +65 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,195 | +1,195 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 665 | +64 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.5 | 385 | +76 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.4 | 1,198 | +148 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,667 | +403 | 3 | — |
| ☆BOND funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 4,659 | +4,659 | 1 | — |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,756 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,325 | +152 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,961 | +2,961 | 1 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 3,796 | -424 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,235 | -232 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,033 | +20 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.4 | 1,499 | +269 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,511 | -77 | 5 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,906 | +3,906 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,037 | +382 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,595 | +134 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 358 | +150 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,834 | -8 | 5 | — |
| ☆QUS funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 1,747 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.3 | 15,611 | +1,132 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,378 | +159 | 3 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.3 | 968 | -231 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 400 | +400 | 1 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,090 | -105 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 280 | +280 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,336 | +190 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,623 | -255 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 625 | +2 | 2 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,036 | -366 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 702 | -89 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 700 | +700 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 776 | +776 | 1 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | TRIM | — | 0.0% | -0.0% | 0.2 | 6,138 | -562 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,063 | +1,063 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 295 | +295 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,014 | -74 | 2 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,587 | +1,587 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,682 | +2,682 | 1 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,731 | -1,564 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 733 | -38 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -325 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -698 | 0 | — |
| ☆CUSIP:78468R499 funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -94,058 | 0 | — |
| ☆EFV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,889 | 0 | — |
| ☆IBND funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -139,337 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,406 | 0 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,789 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,379 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,206 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,234 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -969 | 0 | — |
| ☆AFGR funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -26,491 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,831 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,419 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 583 | 137 | 0.14 | 39% | 0.027 | 0.309 | — | in |
| 2026Q1 | 509 | 132 | 0.10 | 38% | 0.025 | 0.376 | — | in |
| 2025Q4 | 512 | 129 | 0.06 | 40% | 0.026 | 0.418 | — | in |
| 2025Q3 | 478 | 122 | 0.09 | 41% | 0.027 | 0.380 | — | in |
| 2025Q2 | 441 | 112 | 0.11 | 44% | 0.029 | 0.391 | — | entered |
| 2025Q1 | 400 | 99 | 0.00 | 49% | 0.035 | 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