☆Legacy Trust
Quality Q
0.355
AUM ($M)
566
Positions
210
Turnover
0.10
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 217 positions · portfolio value $566M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 5.5% | +0.1% | 31.2 | 41,688 | -1,342 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.9% | -1.2% | 27.7 | 95,877 | -29,643 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 4.1% | +2.0% | 23.0 | 67,441 | -861 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 3.5% | +1.0% | 19.6 | 17,263 | -162 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.3% | +0.3% | 18.8 | 52,660 | -1,741 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.3% | +0.5% | 18.5 | 38,747 | -4,208 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.9% | -0.3% | 16.4 | 43,996 | -1,427 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 2.7% | +0.2% | 15.3 | 15,155 | -261 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 2.3% | +0.3% | 12.8 | 9,381 | -89 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 2.2% | +0.4% | 12.7 | 17,796 | -193 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.1% | +0.1% | 12.2 | 35,430 | -280 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.0% | -0.1% | 11.4 | 44,753 | -295 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.0% | +0.1% | 11.2 | 75,604 | -1,775 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.9% | +0.1% | 10.6 | 14,247 | +255 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.9% | +0.0% | 10.6 | 31,345 | -894 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.7% | -0.2% | 9.5 | 30,167 | -285 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | -0.4% | 9.1 | 38,019 | -12,112 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 1.6% | -0.5% | 8.9 | 37,337 | -65 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.6% | -0.7% | 8.9 | 46,824 | -14,540 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.5% | +0.0% | 8.6 | 110,950 | -4,380 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.5% | -0.1% | 8.4 | 14,927 | +123 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 1.4% | +0.0% | 8.1 | 31,736 | -135 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.4% | -0.2% | 8.1 | 8,671 | +144 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 1.4% | +0.0% | 7.8 | 18,331 | -517 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.4% | +0.0% | 7.8 | 23,810 | -494 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.3% | +0.3% | 7.6 | 40,976 | -468 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.3% | -1.2% | 7.5 | 37,353 | -37,595 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.2% | +0.6% | 6.7 | 22,160 | +19,944 | 4 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 1.1% | +0.2% | 6.3 | 25,368 | +195 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 5.9 | 19,765 | +730 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.9% | -0.0% | 5.1 | 56,115 | +500 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 4.9 | 44,570 | +1,590 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.9% | +0.1% | 4.9 | 106,778 | +2,465 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.8% | -0.2% | 4.7 | 11,840 | -321 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | -0.0% | 4.5 | 12,755 | -1,942 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.8% | +0.1% | 4.3 | 37,927 | +725 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 4.3 | 41,202 | +1,430 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.8% | +0.1% | 4.2 | 70,237 | +592 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.0% | 3.6 | 10,321 | -102 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.6% | -0.1% | 3.5 | 36,539 | +668 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.6% | -0.0% | 3.5 | 49,018 | +985 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.6% | -0.3% | 3.5 | 25,878 | +202 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 3.4 | 50,128 | +485 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.6% | -0.2% | 3.2 | 20,528 | -2,127 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.5% | -0.0% | 3.1 | 32,016 | +913 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.1% | 2.9 | 2,406 | -104 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.5% | +0.3% | 2.9 | 20,462 | -3,223 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.5% | +0.5% | 2.8 | 11,169 | +11,169 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 2.7 | 21,501 | +15,842 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.5% | +0.1% | 2.7 | 15,170 | +425 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.1% | 2.6 | 17,794 | -846 | 5 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.4% | -0.2% | 2.5 | 127,305 | +9,835 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.4% | -0.1% | 2.4 | 15,658 | -46 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.4% | -0.0% | 2.4 | 54,432 | +1,608 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.4% | +0.0% | 2.3 | 28,828 | +1,958 | 3 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.4% | -0.0% | 2.3 | 8,092 | -5 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.4% | -0.1% | 2.2 | 17,105 | +570 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 2.1 | 5,632 | +287 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 2.1 | 15,501 | +7 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 2.0 | 4,052 | -589 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.4% | +0.1% | 2.0 | 5,208 | +33 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 2.0 | 7,861 | -316 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | -0.1% | 2.0 | 48,046 | +2,285 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 1.9 | 10,806 | +59 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.3% | +0.0% | 1.8 | 17,777 | -747 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.3% | -0.0% | 1.7 | 6,694 | +0 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.3% | -0.0% | 1.7 | 10,046 | +797 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.0% | 1.7 | 3,324 | -2 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.3% | +0.0% | 1.6 | 61,808 | -170 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.5 | 19,224 | +14,416 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 1.5 | 10,778 | -77 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.3% | -0.0% | 1.5 | 4,299 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.0% | 1.4 | 16,142 | -303 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 1.3 | 11,067 | -2,405 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | +0.0% | 1.3 | 5,477 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | +0.0% | 1.3 | 18,040 | -282 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 1.3 | 4,678 | -306 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 1.2 | 7,453 | -59 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.2 | 7,835 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.2 | 2,825 | -60 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.1 | 14,992 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.0% | 1.1 | 1,066 | -425 | 4 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.2% | +0.0% | 1.1 | 20,046 | +96 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 1.1 | 1,543 | +10 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 1.1 | 13,329 | -258 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 1.0 | 2,869 | -115 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.0 | 2,761 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.0 | 5,690 | -95 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.0 | 4,516 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 3,572 | -405 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 1.0 | 17,065 | +0 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 1.0 | 1,292 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.9 | 9,740 | -127 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.2% | -0.1% | 0.9 | 12,857 | -428 | 5 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.2% | +0.0% | 0.9 | 8,922 | +0 | 5 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | HOLD | — | 0.2% | +0.0% | 0.9 | 19,632 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.9 | 6,167 | -375 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.9 | 2,291 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.9 | 3,635 | -650 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.9 | 1,253 | -55 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 0.9 | 1,675 | +555 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.1% | 0.9 | 4,150 | -852 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,813 | -35 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 0.8 | 1,422 | -903 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.8 | 6,318 | +15 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,866 | -135 | 4 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.1% | 0.7 | 2,290 | -745 | 5 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 2,060 | +0 | 4 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.1% | -0.0% | 0.7 | 6,131 | +571 | 5 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.7 | 3,329 | +0 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.7 | 7,398 | -514 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.1% | 0.7 | 4,352 | +33 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.0% | 0.7 | 7,305 | +30 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.7 | 1,530 | +8 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.7 | 7,100 | -5 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,057 | -140 | 4 | — |
| ☆PTMC funds › | PACER FDS TR | HOLD | — | 0.1% | +0.0% | 0.6 | 15,285 | +0 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | HOLD | — | 0.1% | +0.0% | 0.6 | 10,903 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,204 | +8 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 989 | -47 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.6 | 25,896 | -1,697 | 5 | — |
| ☆WINN funds › | HARBOR ETF TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 18,872 | +18,872 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 3,641 | +0 | 5 | — |
| ☆PTNQ funds › | PACER FDS TR | HOLD | — | 0.1% | +0.0% | 0.6 | 6,683 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.6 | 610 | -1 | 5 | — |
| ☆OAKM funds › | HARRIS OAKMARK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 20,493 | +20,493 | 1 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 2,568 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,245 | +36 | 2 | — |
| ☆PTIN funds › | PACER FDS TR | HOLD | — | 0.1% | +0.0% | 0.5 | 14,550 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.1% | 0.5 | 1,881 | -1,468 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.5 | 1,391 | -20 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,286 | +85 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,812 | +55 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,642 | +0 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,435 | +0 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.1% | -0.0% | 0.5 | 6,417 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | +0.0% | 0.5 | 2,942 | -30 | 4 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.5 | 9,775 | +0 | 4 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 2,568 | +0 | 4 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 2,928 | +0 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,251 | -50 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 5,671 | -130 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.4 | 445 | +445 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,413 | -278 | 4 | — |
| ☆IQLT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,500 | +0 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 0.4 | 5,741 | +50 | 3 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 0.4 | 809 | +10 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.4 | 2,006 | +74 | 2 | — |
| ☆NVT funds › | NVENT ELEC PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,468 | +0 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,911 | -266 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,746 | -225 | 4 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,265 | +0 | 4 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 3,450 | +0 | 4 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 0.4 | 1,572 | -49 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | -0.0% | 0.4 | 8,507 | +90 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,000 | +0 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 346 | -1,323 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.0% | 0.4 | 3,165 | -75 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,268 | +198 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.4 | 710 | +1 | 2 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,225 | +10 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.3 | 1,630 | +0 | 2 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,740 | -855 | 4 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 2,697 | -201 | 4 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,474 | -125 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,215 | -90 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,851 | -1,434 | 5 | — |
| ☆IEF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,500 | +0 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,076 | +0 | 5 | — |
| ☆SMDV funds › | PROSHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,880 | +0 | 4 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,304 | +0 | 4 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.3 | 4,414 | +0 | 4 | — |
| ☆XSLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 0.3 | 5,570 | +0 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | +0.0% | 0.3 | 411 | -15 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.3 | 682 | +151 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,252 | +2,710 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,926 | -1,435 | 4 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.1% | 0.3 | 13,217 | -5,636 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.3 | 932 | -82 | 4 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,525 | +25 | 4 | — |
| ☆IBHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 11,339 | +0 | 5 | — |
| ☆AAON funds › | AAON INC | NEW | Common Stock | 0.0% | +0.0% | 0.3 | 2,085 | +2,085 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,465 | +0 | 2 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,247 | -989 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,141 | +7 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 0.3 | 257 | +10 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,637 | -770 | 4 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,622 | +0 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 0.2 | 623 | -405 | 4 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | -0.0% | 0.2 | 439 | +5 | 2 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.0% | +0.0% | 0.2 | 546 | -5 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,962 | +3,962 | 1 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 7,775 | +0 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 901 | -10 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.2 | 2,561 | +40 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 432 | +432 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,175 | +1,175 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 252 | +252 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 91 | +91 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 11,576 | -1,116 | 5 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.0% | +0.0% | 0.2 | 1,832 | +1,832 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.2 | 103 | +103 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 933 | +933 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,462 | +2,462 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,595 | -636 | 4 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 0.2 | 14,141 | -230 | 4 | — |
| ☆VRCA funds › | VERRICA PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 16,584 | -650 | 3 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 840 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,319 | 0 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,140 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,438 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,798 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -100,879 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,655 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,106 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 566 | 210 | 0.10 | 35% | 0.019 | 0.353 | — | in |
| 2026Q1 | 522 | 203 | 0.07 | 32% | 0.019 | 0.376 | — | in |
| 2025Q4 | 535 | 192 | 0.06 | 34% | 0.020 | 0.374 | — | in |
| 2025Q3 | 507 | 188 | 0.12 | 34% | 0.020 | 0.272 | — | in |
| 2025Q2 | 408 | 144 | 0.09 | 34% | 0.020 | 0.315 | — | entered |
| 2025Q1 | 415 | 159 | 0.00 | 31% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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