☆ERn Financial, LLC
Quality Q
0.529
AUM ($M)
604
Positions
161
Turnover
0.04
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 166 positions · portfolio value $604M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 7.4% | +0.5% | 44.5 | 373,603 | +431 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 7.2% | -0.3% | 43.3 | 712,567 | +14,063 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 5.4% | -0.2% | 32.9 | 652,818 | -2,970 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 3.5% | -0.1% | 20.9 | 216,224 | +6,775 | 5 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | ADD | — | 2.9% | -0.2% | 17.7 | 349,663 | +15,534 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.7% | +0.1% | 16.6 | 171,570 | -1,153 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | ADD | — | 2.7% | -0.0% | 16.2 | 171,098 | +1,666 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 2.3% | -0.0% | 14.0 | 269,872 | +3,793 | 5 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.2% | +0.4% | 13.4 | 120,322 | +1,335 | 3 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 2.2% | -0.1% | 13.3 | 500,101 | +34,292 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.1% | +0.0% | 12.4 | 56,629 | -346 | 5 | — |
| ☆REET funds › | ISHARES TR | ADD | — | 2.0% | -0.0% | 12.1 | 439,376 | +6,140 | 5 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 2.0% | +0.0% | 12.1 | 135,558 | +2,634 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | -0.1% | 11.9 | 282,203 | +18,877 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.9% | -0.1% | 11.7 | 318,909 | +1,856 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | +0.1% | 11.4 | 132,586 | +110,417 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 1.7% | +0.1% | 10.3 | 91,445 | +389 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 1.7% | -0.0% | 10.1 | 397,513 | +39,118 | 5 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | ADD | — | 1.6% | -0.1% | 9.6 | 371,944 | +25,273 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.6% | +0.1% | 9.5 | 108,169 | +5,882 | 5 | — |
| ☆FDG funds › | AMERICAN CENTY ETF TR | ADD | — | 1.6% | +0.2% | 9.5 | 71,005 | +5,433 | 5 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.5% | -0.1% | 9.2 | 133,689 | -8,742 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 1.5% | +0.0% | 8.8 | 132,502 | +2,062 | 5 | — |
| ☆RAAX funds › | VANECK ETF TRUST | ADD | — | 1.4% | -0.2% | 8.7 | 218,783 | +8,831 | 3 | — |
| ☆HMOP funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 1.4% | -0.2% | 8.2 | 208,729 | +2 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.3% | -0.2% | 7.8 | 152,769 | +496 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.3% | -0.0% | 7.6 | 61,310 | -293 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.2% | +0.0% | 7.4 | 58,130 | -748 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.0% | 7.4 | 10,752 | +32 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 1.2% | -0.1% | 7.3 | 138,155 | +3,027 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 7.0 | 67,864 | -1,499 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 1.1% | -0.0% | 6.7 | 132,470 | +1,040 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.0% | 6.6 | 22,779 | +559 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.0% | -0.1% | 6.2 | 143,214 | +6,887 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 6.2 | 41,653 | +260 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | -0.0% | 5.9 | 115,911 | +10,419 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | -0.1% | 5.9 | 109,604 | +6,950 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | +0.1% | 5.8 | 48,685 | -571 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.9% | +0.0% | 5.2 | 76,093 | -777 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 4.5 | 6,066 | +6 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.7% | -0.0% | 4.4 | 58,812 | +193 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.0% | 4.4 | 20,113 | +17 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.1% | 3.6 | 17,872 | +3,222 | 5 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.6% | -0.0% | 3.4 | 57,313 | +397 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.1% | 3.1 | 76,316 | -13,831 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.0% | 3.1 | 59,969 | -1,040 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 0.5% | +0.1% | 3.0 | 86,256 | +9,087 | 5 | — |
| ☆IVVB funds › | BLACKROCK ETF TRUST II | ADD | — | 0.4% | -0.0% | 2.5 | 72,456 | +2,776 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 2.5 | 8,101 | -188 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 2.4 | 61,131 | +292 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.4 | 30,721 | +753 | 5 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.4% | -0.0% | 2.4 | 42,838 | -187 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 2.3 | 28,187 | +20,719 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 2.1 | 2,861 | -74 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.0% | 2.0 | 22,598 | +110 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 2.0 | 57,717 | +2,087 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.3% | -0.1% | 1.9 | 29,937 | -2,671 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 1.9 | 19,822 | -17 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 1.8 | 4,775 | +54 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 1.8 | 36,377 | -451 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 1.7 | 15,232 | -722 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | HOLD | — | 0.3% | -0.0% | 1.6 | 1,364 | +0 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.6 | 4,716 | +78 | 5 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.3% | +0.0% | 1.6 | 15,553 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 1.5 | 2,046 | -25 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 1.5 | 4,251 | +1,769 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.5 | 21,754 | -1,889 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.1% | 1.5 | 3,511 | +1,010 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 1.5 | 24,220 | +391 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.1% | 1.5 | 20,489 | -5,844 | 5 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | HOLD | — | 0.2% | +0.1% | 1.3 | 2,100 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 1.3 | 5,577 | -50 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.2% | -0.0% | 1.3 | 17,059 | +1,581 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 1.2 | 27,894 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 1.2 | 4,939 | +394 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.1 | 3,194 | +238 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.1 | 6,910 | +78 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.1 | 3,040 | -259 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 1.1 | 925 | +36 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.0% | 1.0 | 1,855 | +404 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 1.0 | 7,118 | +8 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 1.0 | 18,446 | +412 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.0 | 9,952 | +14 | 5 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 1.0 | 17,718 | -951 | 4 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 1.0 | 10,757 | +619 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 1.0 | 2,590 | +568 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.0 | 8,851 | +97 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.2% | +0.0% | 0.9 | 24,741 | +6,952 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.9 | 723 | +125 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.9 | 2,332 | -13 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 0.8 | 6,163 | +25 | 5 | — |
| ☆TAXF funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.1% | -0.0% | 0.8 | 16,170 | -598 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.8 | 4,795 | +13 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 11,884 | +200 | 5 | — |
| ☆AVEE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.7 | 10,807 | +1,456 | 5 | — |
| ☆FEOE funds › | RBB FUND TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 13,774 | +4,890 | 2 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.7 | 13,595 | -301 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 2,869 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.7 | 1,389 | -175 | 5 | — |
| ☆OMFS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 0.7 | 12,764 | +152 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.1% | 0.7 | 2,414 | +1,206 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 3,414 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,902 | +581 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 5,630 | +21 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.6 | 1,825 | +269 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.6 | 20,124 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.5 | 38,959 | +69 | 5 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.5 | 7,457 | -817 | 5 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.5 | 8,211 | +8,211 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.5 | 8,353 | -223 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,346 | +70 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,963 | +10 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.4 | 2,694 | +484 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 0.4 | 861 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.4 | 210 | -40 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,377 | -125 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,552 | +9 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 440 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 561 | -87 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 685 | +685 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,759 | +123 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,274 | -30 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,463 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,031 | -46 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.1% | +0.0% | 0.3 | 1,971 | +291 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,711 | +46 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.3 | 4,728 | -69 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,711 | +16 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.3 | 904 | +186 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 0.3 | 3,799 | +1,217 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,731 | +24 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 395 | +395 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 944 | -3 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 8,734 | +0 | 4 | — |
| ☆FBIZ funds › | FIRST BUSINESS FINL SVCS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,615 | +0 | 5 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.3 | 4,768 | -8 | 2 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,603 | +52 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 533 | -9 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.3 | 231 | +231 | 1 | — |
| ☆ICOW funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,523 | -1,898 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,164 | +1,667 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,603 | +86 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 4,656 | +0 | 5 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 1,342 | +53 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 221 | +221 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 206 | +206 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 535 | +535 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 853 | -8 | 5 | — |
| ☆MGEE funds › | MGE ENERGY INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,805 | +9 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 568 | +568 | 1 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.2 | 9,200 | +9,200 | 1 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.2 | 4,193 | +4,193 | 1 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,489 | +1,489 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,558 | +1,558 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,487 | +1,487 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.2 | 831 | +0 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.2 | 276 | +5 | 4 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.2 | 396 | +396 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,577 | +1,577 | 1 | — |
| ☆CAIE funds › | CALAMOS ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,375 | +7,375 | 1 | — |
| ☆EVH funds › | EVOLENT HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.2 | 29,574 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,320 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,547 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,042 | 0 | — |
| ☆LND funds › | BRASILAGRO COMPANHIA BRASILE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,000 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,461 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 604 | 161 | 0.04 | 39% | 0.025 | 0.526 | — | in |
| 2026Q1 | 532 | 150 | 0.04 | 39% | 0.026 | 0.508 | — | in |
| 2025Q4 | 532 | 146 | 0.04 | 39% | 0.026 | 0.463 | — | in |
| 2025Q3 | 506 | 140 | 0.04 | 40% | 0.027 | 0.474 | — | in |
| 2025Q2 | 474 | 145 | 0.29 | 40% | 0.026 | 0.116 | — | entered |
| 2025Q1 | 633 | 180 | 0.00 | 39% | 0.023 | 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