☆Leelyn Smith, LLC
Quality Q
0.480
AUM ($M)
822
Positions
157
Turnover
0.10
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-3.0%
AI Eval Run AI Eval
Holdings · 166 positions · portfolio value $822M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 8.5% | +0.6% | 69.8 | 793,605 | +641,569 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 6.7% | -0.2% | 55.0 | 529,240 | +17,628 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 6.3% | -0.5% | 51.7 | 1,629,344 | +42,386 | 5 | — |
| ☆JSMD funds › | JANUS DETROIT STR TR | ADD | — | 4.6% | +0.4% | 37.6 | 370,965 | +522 | 5 | — |
| ☆FLXR funds › | TCW ETF TRUST | ADD | — | 3.9% | -0.4% | 32.2 | 821,976 | +30,815 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 3.9% | -0.4% | 32.0 | 702,891 | +28,580 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.4% | +1.0% | 19.6 | 27,114 | -2,049 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.0% | +0.8% | 16.2 | 53,578 | +47,829 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | -0.0% | 16.2 | 80,773 | -1,570 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 1.9% | -0.2% | 16.0 | 165,959 | +1,623 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | ADD | — | 1.8% | -0.2% | 14.7 | 301,590 | +9,224 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.7% | +0.1% | 14.0 | 39,170 | -1,048 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 1.7% | -0.2% | 13.9 | 281,445 | +9,963 | 3 | -20.2% |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.1% | 12.2 | 32,799 | +1,883 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.5% | -0.0% | 12.1 | 50,646 | -283 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.4% | +0.2% | 11.5 | 24,069 | -1,020 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | -0.0% | 10.9 | 37,576 | -166 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.3% | -0.1% | 10.3 | 65,340 | +641 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 1.2% | -0.1% | 9.5 | 310,003 | +13,798 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.1% | +0.1% | 8.9 | 7,410 | -118 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.1% | 8.4 | 16,747 | -139 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.0% | +0.0% | 8.3 | 20,975 | -1,371 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.0% | -0.2% | 7.9 | 162,596 | +1,820 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.4% | 7.7 | 17,829 | -1,118 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | -0.0% | 7.5 | 22,894 | -83 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.9% | +0.1% | 7.1 | 9,676 | +545 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.8% | -0.1% | 6.8 | 52,558 | -279 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.8% | -0.1% | 6.7 | 119,192 | -981 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.8% | -0.1% | 6.4 | 17,931 | +168 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.8% | +0.4% | 6.2 | 20,963 | -2,296 | 4 | +171.0% |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.8% | -0.2% | 6.2 | 22,975 | +557 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.2% | 6.1 | 5,765 | +295 | 2 | -4.4% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | -0.2% | 6.0 | 6,446 | +38 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.4% | 6.0 | 10,335 | -611 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.7% | -0.0% | 5.8 | 26,938 | +633 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | -0.0% | 5.8 | 16,840 | +214 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.0% | 5.6 | 14,727 | +1 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.1% | 5.5 | 47,019 | -1,812 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.1% | 5.5 | 21,527 | -106 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | -0.1% | 5.3 | 10,251 | +262 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.6% | +0.4% | 5.2 | 12,120 | +7,254 | 5 | +5.0% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.6% | +0.2% | 5.1 | 6,669 | -91 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.6% | +0.0% | 5.0 | 58,797 | +4,613 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.6% | +0.3% | 5.0 | 35,663 | -11,293 | 4 | +297.3% |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.2% | 5.0 | 13,314 | +1,933 | 4 | +16.3% |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 4.9 | 19,606 | +425 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.6% | -0.1% | 4.9 | 53,425 | +2,086 | 4 | -4.9% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.6% | -0.1% | 4.9 | 9,712 | +361 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.1% | 4.8 | 8,448 | +340 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.6% | +0.1% | 4.7 | 15,802 | -597 | 3 | +102.7% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.2% | 4.6 | 33,713 | -45 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.6% | +0.1% | 4.6 | 26,983 | -15 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.5% | +0.0% | 4.5 | 3,269 | -76 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.5% | -0.2% | 4.1 | 32,972 | +967 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.5% | +0.1% | 3.9 | 1,972 | +36 | 5 | +82.5% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.5% | +0.2% | 3.9 | 11,419 | +490 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.5% | -0.2% | 3.9 | 7,597 | -112 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | -0.0% | 3.9 | 47,615 | +181 | 5 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.5% | +0.5% | 3.8 | 7,400 | +7,400 | 1 | -44.2% |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.5% | -0.0% | 3.8 | 9,293 | +1,480 | 2 | -13.7% |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.5% | -0.0% | 3.7 | 52,075 | +261 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.4% | -0.2% | 3.7 | 18,920 | +876 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | -0.0% | 3.6 | 9,952 | +188 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.1% | 3.5 | 29,240 | +25,585 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.2% | 3.5 | 20,992 | +325 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.4% | -0.0% | 3.4 | 50,059 | +820 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.4% | -0.1% | 3.4 | 59,312 | +1,221 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 3.4 | 23,024 | +552 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.4% | +0.1% | 3.3 | 18,894 | +1,718 | 3 | +13.6% |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.4% | +0.4% | 3.3 | 172,113 | +172,113 | 1 | +41.8% |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.4% | +0.2% | 3.3 | 21,362 | +973 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.4% | +0.0% | 3.3 | 28,687 | +946 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.4% | -0.1% | 3.2 | 33,748 | +934 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.0% | 3.2 | 7,664 | -25 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.4% | +0.0% | 3.2 | 38,448 | +1,524 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.4% | -0.1% | 3.2 | 86,713 | +2,607 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.4% | +0.4% | 3.1 | 62,279 | +62,279 | 1 | +75.4% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.1% | 3.1 | 73,970 | +1,385 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.4% | -0.0% | 3.1 | 29,026 | +968 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.1% | 3.0 | 22,082 | +416 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | -0.1% | 3.0 | 123,384 | +5,306 | 5 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.3% | +0.3% | 2.9 | 69,532 | +69,532 | 1 | -37.9% re-entry |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | -0.1% | 2.7 | 34,849 | +2,271 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.3% | -0.1% | 2.7 | 28,536 | +2,045 | 5 | -40.1% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 2.7 | 12,081 | +12,081 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 2.6 | 11,856 | +11,856 | 1 | -104.9% |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.3% | -0.2% | 2.6 | 11,694 | +416 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 2.3 | 28,972 | +21,729 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 2.3 | 3,373 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.3% | -0.0% | 2.2 | 63,951 | +6,723 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.3% | +0.1% | 2.1 | 5,560 | +546 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.2% | -0.0% | 2.0 | 11,435 | +982 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 2.0 | 17,055 | +1,604 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.2% | -0.0% | 1.9 | 8,165 | +13 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.9 | 17,519 | +7,360 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.2% | +0.0% | 1.6 | 6,725 | +745 | 2 | +141.1% |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.2% | -0.0% | 1.5 | 12,334 | +1,093 | 5 | — |
| ☆VICR funds › | VICOR CORP | TRIM | — | 0.2% | +0.1% | 1.4 | 3,750 | -1,250 | 2 | +95.9% |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.0% | 1.3 | 12,735 | +2,269 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.1% | +0.0% | 1.2 | 8,735 | +1,653 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 1.2 | 5,845 | +5 | 3 | +31.0% |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 1.1 | 3,814 | +656 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | HOLD | — | 0.1% | -0.0% | 1.1 | 3,764 | +0 | 3 | -20.6% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 1.0 | 3,581 | +0 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.1% | -0.0% | 0.9 | 23,325 | -1,688 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.1% | +0.0% | 0.9 | 11,277 | +2,711 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.9 | 1,368 | -209 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 2,700 | +0 | 4 | -0.8% |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,291 | -545 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.8 | 3,532 | +0 | 5 | — |
| ☆SMMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 14,848 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 3,531 | +10 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.6 | 29,799 | -581 | 5 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | +0.0% | 0.6 | 2,133 | -390 | 2 | +110.6% |
| ☆PTF funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.6 | 4,056 | +4,056 | 1 | -27.8% |
| ☆HTAB funds › | HARTFORD FDS EXCHANGE TRADED | TRIM | — | 0.1% | -0.0% | 0.6 | 28,732 | -716 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,746 | +0 | 5 | -11.6% |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,502 | +0 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | -0.0% | 0.5 | 10,499 | +880 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 2,066 | -1,319 | 5 | — |
| ☆PRN funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.5 | 1,990 | +1,990 | 1 | -32.4% |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,402 | +0 | 4 | -5.5% |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 0.5 | 4,537 | -2,385 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.5 | 5,506 | +0 | 5 | — |
| ☆PXI funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.4 | 7,644 | +7,644 | 1 | -12.6% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.0% | +0.0% | 0.4 | 822 | +0 | 4 | -7.8% |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,953 | -99 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,556 | -53 | 2 | +33.4% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 5,310 | -225 | 5 | — |
| ☆NN funds › | NEXTNAV INC | HOLD | — | 0.0% | -0.0% | 0.4 | 20,358 | +0 | 3 | +60.8% |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 0.4 | 867 | +1 | 5 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,673 | +1,673 | 1 | +92.6% |
| ☆MOTI funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 9,908 | +0 | 4 | -15.6% |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,265 | -197 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 277 | +0 | 2 | +39.6% |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 8,364 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,404 | -250 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,126 | -256 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.0% | -0.0% | 0.3 | 406 | +0 | 4 | +0.0% |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 843 | +0 | 5 | +4.8% |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | -0.0% | 0.3 | 835 | +65 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 542 | -43 | 4 | -20.2% |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | -0.0% | 0.3 | 1,999 | +14 | 5 | — |
| ☆CPNQ funds › | CALAMOS ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 9,813 | +0 | 3 | -30.5% |
| ☆CPSL funds › | CALAMOS ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 9,578 | +0 | 3 | -18.0% |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 715 | -71 | 3 | +1.5% |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,847 | +0 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 849 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,409 | +62 | 5 | -2.4% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | -0.0% | 0.3 | 1,130 | +1 | 2 | +40.2% re-entry |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 1,921 | +44 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,890 | +0 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,450 | +0 | 3 | -3.5% |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.2 | 2,211 | +5 | 4 | +15.5% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 660 | -12 | 5 | — |
| ☆AON funds › | AON PLC | NEW | — | 0.0% | +0.0% | 0.2 | 614 | +614 | 1 | +19.9% |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,324 | +2,324 | 1 | -12.6% re-entry |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -23,995 | 0 | — |
| ☆MUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,618 | 0 | -44.2% |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,556 | 0 | +105.3% |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -176,553 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -58,625 | 0 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,298 | 0 | -47.5% |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,512 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -31,522 | 0 | — |
| ☆MISL funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,548 | 0 | -63.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 822 | 157 | 0.10 | 42% | 0.027 | 0.478 | — | in |
| 2026Q1 | 713 | 154 | 0.07 | 42% | 0.027 | 0.533 | — | in |
| 2025Q4 | 692 | 150 | 0.14 | 43% | 0.028 | 0.351 | — | in |
| 2025Q3 | 664 | 144 | 0.05 | 47% | 0.031 | 0.571 | — | in |
| 2025Q2 | 610 | 134 | 0.06 | 48% | 0.032 | 0.591 | — | entered |
| 2025Q1 | 563 | 129 | 0.00 | 47% | 0.032 | 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