☆Global Wealth Management Investment Advisory, Inc.
Quality Q
0.396
AUM ($M)
703
Positions
160
Turnover
0.07
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 170 positions · portfolio value $703M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.6% | -0.0% | 25.2 | 304,388 | +25,317 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.4% | -0.0% | 23.9 | 423,919 | +37,098 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.2% | -0.2% | 22.7 | 389,732 | +18,056 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.2% | +0.3% | 22.6 | 30,623 | -1,718 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.2% | +0.1% | 22.4 | 111,804 | -59 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.0% | +0.2% | 21.4 | 73,896 | +1,440 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 3.0% | +0.0% | 21.1 | 218,529 | +8,788 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.8% | +0.1% | 20.0 | 26,699 | -186 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | +0.0% | 16.4 | 43,988 | +3,725 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 2.3% | -0.1% | 16.1 | 201,473 | +13,200 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.2% | -0.0% | 15.2 | 95,900 | +2,892 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 2.1% | +0.2% | 15.0 | 264,099 | +16,313 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.0% | +0.1% | 14.4 | 43,907 | +2,001 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.0% | +0.2% | 14.1 | 182,244 | +12,622 | 5 | — |
| ☆SLQD funds › | ISHARES TR | ADD | — | 2.0% | -0.1% | 13.9 | 275,433 | +10,448 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.9% | -0.6% | 13.1 | 78,955 | +3,735 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.8% | +0.2% | 12.7 | 50,291 | +3,270 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.6% | +0.2% | 11.3 | 31,551 | +90 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | +0.1% | 10.5 | 43,946 | +1,150 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.4% | +0.2% | 10.0 | 67,523 | +3,568 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.4% | +0.6% | 9.8 | 12,820 | -327 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.4% | +0.6% | 9.5 | 27,834 | -188 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.2% | +0.2% | 8.7 | 41,627 | -148 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.1% | +0.1% | 8.0 | 97,096 | +4,551 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.1% | +0.2% | 7.7 | 7,204 | -1,026 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 1.1% | +0.1% | 7.5 | 149,572 | +9,583 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.0% | -0.2% | 7.0 | 165,056 | +7,954 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 1.0% | +0.0% | 6.9 | 101,280 | +1,599 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.0% | +0.1% | 6.8 | 58,021 | -15,548 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.0% | -0.0% | 6.8 | 26,680 | +1,344 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.0% | +0.0% | 6.7 | 45,994 | +3,707 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.9% | -0.1% | 6.7 | 37,146 | +739 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.9% | +0.1% | 6.6 | 60,346 | +2,321 | 5 | — |
| ☆SCEC funds › | CAPITOL SER TR | ADD | — | 0.9% | -0.0% | 6.6 | 263,960 | +22,603 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.9% | +0.0% | 6.0 | 16,701 | +1,315 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.9% | +0.1% | 6.0 | 24,424 | +356 | 5 | — |
| ☆DCRE funds › | DOUBLELINE ETF TRUST | ADD | — | 0.9% | -0.1% | 6.0 | 115,634 | +2,071 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.8% | +0.2% | 5.9 | 62,969 | +2,986 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.8% | +0.1% | 5.8 | 20,638 | +1,224 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.8% | -0.1% | 5.8 | 45,638 | +2,818 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.8% | +0.1% | 5.5 | 20,395 | +5,324 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.8% | +0.1% | 5.5 | 16,125 | +893 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | +0.1% | 5.4 | 4,528 | -49 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | +0.0% | 5.4 | 15,217 | +886 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.8% | -0.1% | 5.3 | 55,831 | -133 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.8% | -0.0% | 5.3 | 28,101 | +1,899 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.8% | +0.0% | 5.3 | 65,130 | +2,302 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.8% | +0.8% | 5.3 | 127,971 | +127,971 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.7% | -0.2% | 5.1 | 193,666 | -25,677 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.7% | -0.0% | 5.1 | 49,638 | -15,477 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.1% | 5.1 | 8,979 | +338 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.7% | -0.0% | 4.9 | 13,862 | +591 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | -0.1% | 4.9 | 5,195 | +294 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.7% | -0.2% | 4.6 | 61,298 | -7,809 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.1% | 4.6 | 52,178 | +2,891 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | -0.1% | 4.4 | 75,445 | +815 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.1% | 4.4 | 39,284 | +1,772 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.6% | +0.0% | 4.3 | 40,349 | +1,162 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.6% | -0.1% | 4.3 | 54,915 | +5,802 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.1% | 4.2 | 31,294 | +1,738 | 4 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | ADD | — | 0.6% | -0.1% | 4.2 | 86,194 | +1,331 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.6% | +0.0% | 4.2 | 11,385 | +515 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.6% | -0.0% | 4.2 | 58,038 | +3,831 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.6% | -0.0% | 4.2 | 36,628 | +2,866 | 5 | — |
| ☆DABS funds › | DOUBLELINE ETF TRUST | ADD | — | 0.6% | -0.1% | 4.2 | 81,918 | +1,141 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.6% | -0.0% | 4.1 | 26,831 | +2,000 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.5% | +0.5% | 3.8 | 160,156 | +160,156 | 1 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 3.7 | 12,808 | -104 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.5% | -0.1% | 3.7 | 4,921 | +385 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.2% | 3.3 | 45,738 | +1,550 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 3.1 | 14,440 | -233 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 3.1 | 36,459 | +30,362 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.4% | -0.2% | 3.0 | 37,516 | -3,219 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.4% | -0.1% | 3.0 | 17,674 | +1,494 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.4% | -0.0% | 2.8 | 39,652 | -695 | 5 | — |
| ☆MLPA funds › | GLOBAL X FDS | TRIM | — | 0.4% | -0.0% | 2.5 | 47,911 | -660 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.4 | 31,743 | +1,245 | 5 | — |
| ☆IWX funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.3 | 22,030 | +324 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 1.9 | 9,993 | -411 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 1.8 | 5,848 | -129 | 5 | — |
| ☆DCMT funds › | DOUBLELINE ETF TRUST | ADD | — | 0.2% | -0.0% | 1.7 | 56,332 | +843 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.5 | 19,468 | -83 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.5 | 2,134 | -289 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.5 | 19,060 | -148 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.5 | 4,129 | -111 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.2% | -0.1% | 1.4 | 43,655 | -14,449 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.2% | +0.0% | 1.3 | 71,285 | +8,708 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | +0.0% | 1.3 | 3,126 | -45 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 1.3 | 21,238 | +711 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | ADD | — | 0.2% | -0.0% | 1.3 | 101,186 | +3,038 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.2% | +0.0% | 1.3 | 19,163 | -18 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.2% | +0.0% | 1.3 | 4,004 | +39 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 0.2% | +0.0% | 1.3 | 116,637 | +15,139 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.2 | 15,970 | -67 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 1.2 | 25,879 | -352 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.2% | -0.0% | 1.2 | 19,088 | +637 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.2% | -0.0% | 1.2 | 12,970 | +41 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.1 | 6,490 | -1,092 | 5 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | NEW | — | 0.2% | +0.2% | 1.1 | 112,297 | +112,297 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 1.0 | 17,350 | -62 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 1.0 | 7,606 | +92 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 8,190 | -937 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.1% | +0.1% | 1.0 | 91,432 | +91,432 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 1.0 | 8,402 | +120 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 1.0 | 1,312 | +7 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 1.0 | 10,749 | -457 | 5 | — |
| ☆WTMF funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.9 | 23,225 | +105 | 3 | — |
| ☆GCC funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.9 | 40,523 | -471 | 3 | — |
| ☆RAAX funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.9 | 22,531 | +22,531 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.9 | 1,780 | -425 | 5 | — |
| ☆SBAR funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.1% | +0.1% | 0.9 | 34,779 | +34,779 | 1 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | -0.0% | 0.9 | 9,616 | +68 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.9 | 12,714 | +55 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 28,745 | -123 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 0.8 | 14,453 | +67 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,020 | -233 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 0.8 | 5,969 | -306 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 0.7 | 1,202 | -92 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 0.7 | 5,539 | -134 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | -0.0% | 0.6 | 12,402 | +5 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.6 | 11,066 | +3,069 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 3,709 | +2,473 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 0.5 | 8,977 | +2,439 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,928 | -2,416 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 581 | -6 | 4 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,596 | +256 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,736 | -94 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,705 | -27 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 4,153 | +588 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,053 | -219 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 13,411 | +3,695 | 2 | — |
| ☆JMHI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.3 | 6,675 | +1,855 | 2 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,156 | +871 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 6,831 | +1,953 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,376 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 624 | -166 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.3 | 6,305 | -9,786 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | HOLD | — | 0.0% | +0.0% | 0.3 | 3,420 | +0 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 946 | -20 | 4 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | HOLD | — | 0.0% | +0.0% | 0.3 | 6,653 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 237 | +237 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 354 | +0 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,792 | -137 | 4 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,630 | -25 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,811 | +1,811 | 1 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 758 | -2 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | +0.0% | 0.2 | 1,583 | -14 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 997 | +0 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,401 | -50 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | -0.0% | 0.2 | 507 | -239 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 213 | +213 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,746 | +177 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | +0.0% | 0.2 | 1,684 | -110 | 3 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 8,505 | -4,085 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 528 | -69 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.2 | 4,955 | +4,955 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 865 | -19 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.2 | 569 | +1 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,153 | +1,153 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 203 | +203 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -54,008 | 0 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -450 | 0 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -112,373 | 0 | — |
| ☆SMH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -570 | 0 | — |
| ☆VGT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -435 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -185,585 | 0 | — |
| ☆CUSIP:307675108 funds › | FARMER BROS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,508 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,327 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -362 | 0 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,700 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 703 | 160 | 0.07 | 30% | 0.016 | 0.393 | — | in |
| 2026Q1 | 638 | 158 | 0.06 | 30% | 0.016 | 0.407 | — | in |
| 2025Q4 | 624 | 151 | 0.05 | 31% | 0.017 | 0.386 | — | in |
| 2025Q3 | 596 | 152 | 0.07 | 31% | 0.016 | 0.346 | — | in |
| 2025Q2 | 533 | 143 | 0.08 | 31% | 0.017 | 0.357 | — | entered |
| 2025Q1 | 500 | 139 | 0.00 | 30% | 0.016 | 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