☆KMG FIDUCIARY PARTNERS, LLC
Quality Q
0.263
AUM ($M)
1,076
Positions
207
Turnover
0.22
Top-10 wt
39%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 273 positions · portfolio value $1,076M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.5% | +1.1% | 69.6 | 240,401 | -45,234 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.2% | +0.1% | 56.5 | 282,240 | -114,986 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.6% | +0.8% | 50.0 | 139,991 | -40,058 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.1% | +0.5% | 43.7 | 117,102 | -14,641 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.5% | +0.6% | 37.8 | 50,540 | -9,515 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.4% | +0.5% | 37.0 | 155,096 | -32,361 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.2% | +0.5% | 34.2 | 104,464 | -16,957 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 3.0% | +0.6% | 32.3 | 367,274 | -49,992 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.8% | +2.0% | 30.6 | 52,733 | -4,818 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.7% | +0.7% | 29.6 | 24,646 | -4,785 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 2.0% | +0.2% | 21.3 | 21,041 | -6,709 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.8% | +0.4% | 19.0 | 38,004 | -230 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.7% | -0.2% | 18.5 | 32,792 | -11,480 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.6% | +0.4% | 17.7 | 366,185 | +10,000 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.6% | +0.4% | 17.4 | 117,563 | -10,115 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.6% | +0.5% | 17.4 | 225,150 | +9,731 | 5 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.6% | +0.3% | 16.8 | 413,795 | +498 | 5 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 1.5% | +0.2% | 16.3 | 348,756 | -30,098 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.5% | +0.2% | 15.9 | 63,078 | -14,309 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.4% | +0.4% | 15.2 | 82,373 | -21,447 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.4% | +0.4% | 15.1 | 102,937 | +10,790 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.2% | +0.2% | 12.9 | 158,556 | -18,569 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.1% | +1.1% | 11.5 | 228,267 | +228,267 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | +0.2% | 11.2 | 29,699 | -7,681 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.0% | +0.2% | 11.1 | 58,597 | +1,660 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 1.0% | +0.3% | 11.0 | 29,658 | +555 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 1.0% | +0.2% | 10.5 | 260,160 | -4,326 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.0% | +0.1% | 10.3 | 87,853 | -54,796 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.9% | +0.2% | 10.0 | 29,697 | -1,621 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.9% | +0.5% | 9.9 | 64,550 | +2,994 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.9% | -0.3% | 9.7 | 58,508 | -21,015 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.9% | +0.2% | 9.6 | 65,350 | +2,281 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.8% | +0.2% | 8.8 | 9,165 | +183 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | +0.2% | 8.5 | 23,973 | -1,839 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | +0.0% | 8.3 | 8,847 | -1,502 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.7% | +0.2% | 7.5 | 32,947 | -2,558 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.6% | -0.1% | 6.8 | 30,991 | -11,648 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | -0.2% | 6.8 | 9,442 | -23,980 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | -0.1% | 6.7 | 19,526 | -13,531 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | +0.1% | 6.6 | 116,375 | -369 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.6% | -0.2% | 6.5 | 27,379 | -24,673 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.6% | +0.3% | 6.4 | 59,147 | +11,657 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.6% | -0.0% | 6.3 | 50,129 | -11,995 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | +0.1% | 6.0 | 17,687 | -19,953 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.5% | -0.7% | 5.9 | 129,238 | -231,236 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 5.8 | 111,556 | +3,231 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.5% | +0.2% | 5.7 | 178,106 | +35,205 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.5% | +0.1% | 5.3 | 7,544 | -8 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.5% | +0.1% | 5.3 | 25,368 | -8,693 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.5% | +0.1% | 5.3 | 71,576 | +3,248 | 5 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.5% | +0.1% | 5.3 | 210,244 | -26,556 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | +0.1% | 5.2 | 123,234 | +22,554 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.1% | 5.1 | 61,327 | -25,617 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.5% | -0.0% | 5.0 | 12,662 | -2,500 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.5% | +0.2% | 5.0 | 46,416 | +10,080 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.5% | +0.1% | 5.0 | 42,464 | +4,653 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | +0.1% | 4.6 | 64,858 | +17,991 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | +0.1% | 4.6 | 190,888 | +39,875 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 4.6 | 86,492 | +5,621 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 4.5 | 36,643 | +27,095 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | -0.2% | 4.3 | 15,228 | -16,980 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.1% | 4.3 | 10,147 | +221 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | +0.2% | 4.2 | 11,985 | +5,678 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.3% | 4.1 | 29,694 | -7,403 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.1% | 3.8 | 112,454 | -966 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | -0.1% | 3.7 | 8,955 | -11,132 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.3% | -0.3% | 3.7 | 25,255 | -39,864 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | +0.1% | 3.6 | 9,856 | +2,758 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.3% | -0.1% | 3.6 | 38,083 | -47,634 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.2% | 3.4 | 26,379 | -26,888 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.3% | +0.1% | 3.2 | 65,683 | +439 | 5 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | TRIM | — | 0.3% | +0.1% | 3.2 | 325,834 | -38,455 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.2% | 3.2 | 4,164 | -380 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.3% | -0.2% | 3.2 | 8,940 | -9,687 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.0% | 3.1 | 22,622 | -2,243 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.3% | -0.3% | 2.9 | 17,912 | -32,586 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | +0.0% | 2.9 | 13,313 | -3,552 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.2% | 2.9 | 18,239 | -12,231 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.2% | 2.8 | 5,820 | +4,429 | 2 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 2.6 | 84,961 | -1,789 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.2% | +0.0% | 2.6 | 41,416 | +389 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.1% | 2.5 | 18,204 | +6,071 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 2.5 | 34,921 | +3,410 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.2% | +0.0% | 2.5 | 51,957 | -22,776 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 2.4 | 81,413 | +872 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | +0.2% | 2.2 | 19,079 | +13,991 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.1% | 2.2 | 71,330 | +641 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.2% | 2.1 | 1,794 | +1,524 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.1% | 2.1 | 41,617 | +5,144 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.2% | +0.1% | 2.1 | 46,994 | +166 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.1% | 2.1 | 5,579 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | +0.0% | 2.0 | 32,861 | -6,879 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.2% | +0.1% | 2.0 | 145,212 | +56,283 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | TRIM | — | 0.2% | +0.0% | 2.0 | 121,168 | -17,557 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.0% | 1.9 | 6,881 | -1,803 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.2% | +0.0% | 1.7 | 77,827 | -55 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | +0.1% | 1.7 | 10,166 | +6,405 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.1% | 1.7 | 23,273 | +9,185 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 1.6 | 14,523 | -6,241 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.3% | 1.6 | 1,530 | -6,568 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.7% | 1.6 | 19,846 | -140,112 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.1% | +0.1% | 1.6 | 47,628 | +47,628 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.1% | 1.6 | 6,972 | +4,542 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.1% | +0.1% | 1.5 | 20,098 | +15,750 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.2% | 1.5 | 8,923 | -16,995 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | +0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | TRIM | — | 0.1% | -0.0% | 1.5 | 36,528 | -11,988 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.1% | 1.4 | 4,689 | -12 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 1.4 | 40,820 | -26,903 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.1% | +0.1% | 1.4 | 11,828 | +11,828 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | +0.0% | 1.3 | 8,404 | +264 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.1% | 1.3 | 5,239 | -6,761 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | +0.0% | 1.3 | 13,107 | +831 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.3 | 39,540 | +4,007 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 1.2 | 3,062 | -189 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 1.2 | 24,909 | +102 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 12,425 | +208 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 1.2 | 9,193 | +47 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | +0.1% | 1.2 | 28,441 | +23,352 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 1.2 | 10,292 | -4,191 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 1.2 | 26,793 | +319 | 5 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.1 | 16,345 | -439 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.1% | -0.2% | 1.1 | 38,793 | -45,791 | 5 | — |
| ☆DTD funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 1.0 | 11,179 | +121 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.0 | 8,675 | +7,585 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 1.0 | 7,807 | +126 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 3,017 | -890 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.1% | 0.9 | 8,706 | -21,906 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.9 | 4,019 | +593 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.8 | 17,868 | +298 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.1% | -0.7% | 0.8 | 28,711 | -369,409 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.8 | 5,900 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.8 | 3,297 | +40 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.1% | +0.0% | 0.8 | 4,871 | -427 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 13,540 | -380 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.2% | 0.8 | 7,900 | -25,761 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.1% | +0.0% | 0.7 | 17,523 | +122 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.7 | 635 | +635 | 1 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 5,953 | -39 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.7 | 13,262 | -400 | 5 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 2,362 | +52 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.7 | 7,302 | -5,735 | 5 | — |
| ☆SAIA funds › | SAIA INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,534 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.2% | 0.6 | 2,514 | -16,516 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.1% | +0.0% | 0.6 | 22,900 | -602 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.6 | 891 | -1 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 2,235 | +520 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,382 | +0 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 3,388 | +35 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.1% | 0.5 | 7,888 | -33,931 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.4% | 0.5 | 8,514 | -97,198 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | +0.0% | 0.5 | 693 | -337 | 5 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | +0.0% | 0.5 | 8,542 | -61 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | +0.0% | 0.5 | 2,211 | -65 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 709 | +59 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.5 | 2,568 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.5 | 1,230 | -97 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | +0.0% | 0.5 | 2,847 | +207 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.3% | 0.4 | 5,192 | -57,138 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 1,453 | +232 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.0% | +0.0% | 0.4 | 908 | +0 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 23,121 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | +0.0% | 0.4 | 5,392 | +0 | 4 | — |
| ☆CIEN funds › | CIENA CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 807 | +0 | 2 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,693 | +0 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 13,933 | +11,213 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,000 | +0 | 2 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,357 | +4,357 | 1 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 4,597 | +75 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | +0.0% | 0.4 | 6,460 | -1,199 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.0% | +0.0% | 0.4 | 7,077 | +20 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,912 | -1,947 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | -0.3% | 0.3 | 790 | -27,832 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 3,579 | +0 | 5 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 9,000 | +9,000 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | +0.0% | 0.3 | 660 | -16 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | +0.0% | 0.3 | 751 | -132 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.3 | 3,462 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.5% | 0.3 | 1,343 | -34,490 | 5 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,729 | -68 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,686 | +0 | 5 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.3 | 1,857 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | -0.5% | 0.3 | 1,157 | -48,276 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,263 | +1,263 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,263 | +1,263 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.5% | 0.3 | 2,890 | -71,955 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,729 | +0 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.6% | 0.3 | 2,966 | -110,172 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,206 | +30 | 5 | — |
| ☆BKLC funds › | BNY MELLON ETF TRUST | TRIM | — | 0.0% | -0.6% | 0.3 | 1,814 | -61,456 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 3,340 | -82 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,336 | +43 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 189 | -5 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 17,133 | +0 | 4 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | -0.5% | 0.3 | 1,819 | -65,771 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.1% | 0.2 | 1,615 | -5,405 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.1% | 0.2 | 2,439 | -15,451 | 5 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.2 | 1,802 | +0 | 2 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.0% | +0.0% | 0.2 | 4,520 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,434 | +0 | 4 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,651 | -995 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 334 | +334 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,184 | -2,256 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | +0.0% | 0.2 | 2,275 | -762 | 4 | — |
| ☆NULG funds › | NUSHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,782 | +1,782 | 1 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | NEW | — | 0.0% | +0.0% | 0.1 | 10,672 | +10,672 | 1 | — |
| ☆WRN funds › | WESTERN COPPER & GOLD CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,410 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,626 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -22,114 | 0 | — |
| ☆UNIY funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,340 | 0 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -828 | 0 | — |
| ☆MUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,523 | 0 | — |
| ☆USHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,333 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -33,030 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,375 | 0 | — |
| ☆IWD funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,818 | 0 | — |
| ☆EFG funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,058 | 0 | — |
| ☆FSIG funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -340,507 | 0 | — |
| ☆EPS funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,179 | 0 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,090 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,064 | 0 | — |
| ☆DWM funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,747 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,114 | 0 | — |
| ☆RY funds › | ROYAL BK CDA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,146 | 0 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,992 | 0 | — |
| ☆CI funds › | THE CIGNA GROUP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,745 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -58,427 | 0 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,388 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,802 | 0 | — |
| ☆CCI funds › | CROWN CASTLE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,108 | 0 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -84,997 | 0 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,848 | 0 | — |
| ☆AOK funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,038 | 0 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,680 | 0 | — |
| ☆FEOE funds › | RBB FUND TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -76,070 | 0 | — |
| ☆NTAP funds › | NETAPP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -24,600 | 0 | — |
| ☆USB funds › | US BANCORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -75,098 | 0 | — |
| ☆GM funds › | GENERAL MTRS CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -68,733 | 0 | — |
| ☆KLAC funds › | KLA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -601 | 0 | — |
| ☆VO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,871 | 0 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -119,437 | 0 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,711 | 0 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -110,681 | 0 | — |
| ☆DGRE funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,153 | 0 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,109 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,077 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -100,110 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -43,677 | 0 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,164 | 0 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -100,506 | 0 | — |
| ☆EES funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,106 | 0 | — |
| ☆MFC funds › | MANULIFE FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,217 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -52,150 | 0 | — |
| ☆TFC funds › | TRUIST FINL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -53,768 | 0 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,390 | 0 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -66,079 | 0 | — |
| ☆AOM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,695 | 0 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,617 | 0 | — |
| ☆PYLD funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -116,089 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -757 | 0 | — |
| ☆LQD funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,712 | 0 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -29,247 | 0 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,685 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,056 | 0 | — |
| ☆DWAS funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,961 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,211 | 0 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -44,492 | 0 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -235,083 | 0 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -171,781 | 0 | — |
| ☆GOVT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -63,237 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -21,413 | 0 | — |
| ☆AVLC funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,053 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,076 | 207 | 0.22 | 39% | 0.022 | 0.261 | — | in |
| 2026Q1 | 1,352 | 261 | 0.07 | 33% | 0.016 | 0.542 | — | in |
| 2025Q4 | 1,407 | 262 | 0.10 | 36% | 0.018 | 0.464 | — | in |
| 2025Q3 | 1,490 | 297 | 0.04 | 34% | 0.017 | 0.588 | — | in |
| 2025Q2 | 1,350 | 288 | 0.07 | 33% | 0.016 | 0.549 | — | entered |
| 2025Q1 | 1,204 | 284 | 0.00 | 31% | 0.015 | 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