☆Tranquility Partners, LLC
Quality Q
0.246
AUM ($M)
291
Positions
232
Turnover
0.07
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
-6.3%
AI Eval Run AI Eval
Holdings · 244 positions · portfolio value $291M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.5% | -0.6% | 13.0 | 34,948 | -1,533 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.0% | +0.3% | 11.6 | 40,181 | +1,749 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 3.8% | -0.2% | 11.2 | 94,883 | +2,591 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.8% | +0.5% | 8.1 | 22,762 | +1,592 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | +0.2% | 8.0 | 40,192 | +954 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.2% | -0.0% | 6.4 | 26,683 | -1,763 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.1% | -0.3% | 6.1 | 6,508 | +21 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 2.1% | -0.7% | 6.1 | 15,580 | -270 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.0% | +0.0% | 5.9 | 18,053 | +158 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.8% | +0.2% | 5.2 | 14,615 | -42 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 1.8% | -0.1% | 5.1 | 49,127 | -2,952 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 5.0 | 65,479 | -2,726 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 1.5% | -0.2% | 4.5 | 349,982 | -12,824 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.1% | 4.1 | 6,016 | +255 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.4% | -0.0% | 3.9 | 16,627 | -495 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.3% | +0.1% | 3.9 | 5,158 | -13 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.2% | -0.2% | 3.4 | 6,553 | -537 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.1% | +0.0% | 3.2 | 25,899 | -664 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.1% | +0.2% | 3.2 | 4,329 | +95 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | +0.0% | 3.1 | 9,040 | +70 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 3.1 | 18,766 | +154 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 1.1% | -0.1% | 3.1 | 84,034 | +1,109 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 2.9 | 19,280 | +100 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | TRIM | — | 1.0% | -0.1% | 2.8 | 325,628 | -1,470 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 2.7 | 34,924 | +1,299 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.9% | -0.0% | 2.6 | 10,205 | -36 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.9% | +0.1% | 2.5 | 2,512 | -14 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 2.5 | 19,794 | +14,807 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.1% | 2.4 | 4,842 | -45 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.8% | -0.0% | 2.4 | 11,377 | -841 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 2.3 | 10,648 | -310 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 2.3 | 10,187 | -266 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.0% | 2.3 | 8,942 | -15 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.1% | 2.2 | 5,932 | -14 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.0% | 2.1 | 5,608 | -412 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.0% | 2.1 | 8,596 | -103 | 5 | — |
| ☆NMFC funds › | NEW MTN FIN CORP | TRIM | — | 0.7% | -0.2% | 2.0 | 284,229 | -32,523 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.7% | +0.2% | 2.0 | 4,777 | -100 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.7% | +0.0% | 1.9 | 2,569 | +58 | 5 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | ADD | — | 0.7% | -0.1% | 1.9 | 126,738 | +221 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 1.9 | 4,860 | -109 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 1.8 | 6,093 | +45 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.6% | -0.0% | 1.8 | 22,604 | -7 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.2% | 1.8 | 1,511 | +426 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.6% | -0.0% | 1.7 | 3,981 | -572 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.6% | -0.1% | 1.6 | 151,274 | -5,292 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.6% | +0.3% | 1.6 | 4,731 | +48 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.0% | 1.6 | 6,308 | +38 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.5% | +0.0% | 1.5 | 18,690 | -942 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.4% | 1.5 | 1,337 | -56 | 4 | +688.9% |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.0% | 1.5 | 16,020 | -14 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | -0.0% | 1.5 | 28,517 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.5 | 6,288 | -170 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.5 | 15,719 | -154 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.1% | 1.4 | 31,530 | +1,091 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.3 | 4,481 | -19 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.5% | +0.0% | 1.3 | 16,560 | +10 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | +0.1% | 1.3 | 6,957 | +0 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.1% | 1.3 | 14,496 | +1,410 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.4% | -0.1% | 1.3 | 8,547 | -497 | 5 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | ADD | — | 0.4% | +0.1% | 1.3 | 74,923 | +6,861 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.2 | 12,824 | +145 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 1.2 | 3,553 | -102 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.0% | 1.2 | 29,583 | +2,070 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.2 | 13,344 | +158 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 1.1 | 9,400 | +36 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.1 | 13,376 | +9,984 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | +0.0% | 1.1 | 3,928 | +45 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.0% | 1.1 | 5,409 | -161 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.0 | 2,529 | +15 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.4% | -0.0% | 1.0 | 5,867 | -1,629 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.4% | -0.0% | 1.0 | 20,049 | +0 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.1% | 1.0 | 25,057 | +2,108 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 1.0 | 11,332 | -12 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.0 | 6,040 | -927 | 5 | — |
| ☆CUSIP:09257R101 funds › | BLACKSTONE STRATEGIC CRED 20 | TRIM | — | 0.3% | -0.1% | 1.0 | 85,313 | -17,766 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.3% | -0.3% | 1.0 | 11,057 | -6,559 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | +0.0% | 0.9 | 16,462 | -174 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 8,425 | +159 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 0.9 | 12,976 | +2,435 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.3% | -0.0% | 0.9 | 24,647 | +343 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.3% | -0.1% | 0.9 | 9,789 | -1,083 | 5 | — |
| ☆LRGF funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.9 | 11,809 | -95 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 0.9 | 4,413 | -15 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 0.9 | 15,447 | +144 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | HOLD | — | 0.3% | +0.0% | 0.9 | 18,816 | +0 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | -0.0% | 0.9 | 11,468 | -668 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.1% | 0.8 | 5,550 | +110 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 0.8 | 3,810 | -717 | 5 | — |
| ☆BSL funds › | BLACKSTONE SENI FLTN RAT 202 | TRIM | — | 0.3% | -0.1% | 0.8 | 63,184 | -10,233 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 0.8 | 14,620 | +2,024 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 0.8 | 1,632 | +112 | 4 | +58.7% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 0.8 | 1,331 | -134 | 5 | +202.6% |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.3% | +0.0% | 0.8 | 1,810 | +0 | 4 | -18.5% |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.3% | -0.0% | 0.7 | 4,847 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.3% | -0.0% | 0.7 | 3,859 | +0 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.3% | +0.1% | 0.7 | 2,554 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.2% | +0.0% | 0.7 | 5,177 | +0 | 4 | +30.0% |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.1% | 0.7 | 5,631 | +927 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.7 | 19,522 | +0 | 4 | +6.9% |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.2% | -0.1% | 0.7 | 3,702 | -2,132 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.7 | 16,651 | +428 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 0.7 | 735 | +14 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.2% | -0.0% | 0.7 | 14,604 | +21 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,934 | +47 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 0.2% | +0.1% | 0.7 | 1,024 | +0 | 2 | +199.5% |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.0% | 0.6 | 6,248 | +218 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.6 | 2,470 | +57 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.6 | 19,966 | +22 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.6 | 13,815 | -1,674 | 5 | — |
| ☆BGC funds › | BGC GROUP INC | HOLD | — | 0.2% | -0.0% | 0.6 | 57,789 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.1% | 0.6 | 3,313 | +89 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 16,298 | +435 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.2% | +0.0% | 0.6 | 3,604 | +314 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.6 | 508 | +0 | 2 | +39.6% |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.6 | 6,815 | +6,028 | 4 | -5.5% |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 16,755 | +458 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 3,450 | -147 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 0.6 | 1,576 | +566 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.6 | 15,787 | -470 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.6 | 16,778 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.2% | -0.0% | 0.6 | 6,808 | +0 | 4 | -4.3% |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 6,837 | +0 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 7,293 | +0 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.2% | -0.0% | 0.6 | 7,322 | +450 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.2% | +0.2% | 0.5 | 760 | +760 | 1 | -43.9% |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,268 | +194 | 5 | -16.2% |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.2% | +0.0% | 0.5 | 2,194 | +0 | 4 | +37.0% |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,374 | -340 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,828 | +52 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.5 | 4,517 | +0 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 0.5 | 8,179 | -482 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.5 | 3,474 | +269 | 5 | -29.3% |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 6,171 | +1,250 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.5 | 3,056 | +57 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,816 | +623 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 0.5 | 474 | +0 | 3 | +58.2% |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 0.5 | 884 | +0 | 5 | -31.4% |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.5 | 9,596 | -305 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 4,771 | -23 | 4 | +24.2% |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.5 | 3,642 | -141 | 5 | — |
| ☆SMOT funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 12,551 | -1,026 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 0.2% | +0.2% | 0.5 | 7,400 | +7,400 | 1 | +1.8% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.5 | 1,724 | +150 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.5 | 4,415 | +0 | 4 | +13.2% |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.2% | +0.2% | 0.5 | 1,266 | +1,266 | 1 | -63.1% |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.2% | -0.0% | 0.5 | 5,012 | +0 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.2% | -0.0% | 0.5 | 2,001 | +127 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.5 | 3,703 | -216 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 3,459 | -129 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | ADD | — | 0.2% | +0.1% | 0.5 | 3,400 | +150 | 2 | -9.8% |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | +0.0% | 0.5 | 2,122 | +244 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.5 | 13,290 | +3 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | +0.1% | 0.4 | 1,109 | +531 | 3 | -60.2% |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 4,609 | +0 | 3 | +5.7% |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 1,680 | -18 | 5 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | ADD | — | 0.1% | +0.0% | 0.4 | 39,381 | +12,471 | 3 | -29.9% |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,201 | +4 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 3,180 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.4 | 21,246 | +325 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.4 | 13,997 | +0 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 6,590 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.2% | 0.4 | 789 | -916 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 3,249 | +2,843 | 4 | +18.8% |
| ☆DHS funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,357 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,689 | +1,689 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,689 | +1,689 | 1 | -104.9% |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | ADD | — | 0.1% | -0.0% | 0.4 | 15,738 | +160 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,044 | +512 | 5 | -32.4% |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,046 | -21 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 3,048 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,203 | -187 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.4 | 185 | +185 | 1 | +131.6% |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,072 | +183 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,249 | +360 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,965 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.4 | 2,387 | +2 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 4,947 | -791 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,069 | +123 | 2 | -46.6% |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.1% | -0.0% | 0.3 | 8,714 | +497 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 3,138 | +0 | 5 | — |
| ☆QINT funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,803 | +348 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,485 | -115 | 5 | — |
| ☆SMLF funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 3,729 | -30 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,853 | +0 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | HOLD | — | 0.1% | +0.0% | 0.3 | 157 | +0 | 4 | +1.0% |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 236 | +236 | 1 | -45.3% |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 5,365 | +3 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,034 | -474 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 778 | -89 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.3 | 1,866 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.3 | 1,987 | +0 | 4 | +1.8% |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | -0.0% | 0.3 | 443 | -40 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 423 | +423 | 1 | +110.2% |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 3,111 | +0 | 4 | +23.0% |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,616 | +0 | 4 | -13.0% |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 5,761 | +0 | 5 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,003 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | -0.0% | 0.3 | 1,492 | +112 | 2 | -75.4% |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,684 | +0 | 4 | -20.0% |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,011 | +0 | 5 | +3.7% |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 0.3 | 3,503 | +166 | 5 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,506 | +0 | 5 | +3.5% |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,383 | +0 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 3,903 | -246 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 897 | +11 | 4 | -12.4% |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,429 | +0 | 5 | -15.3% |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.3 | 650 | +10 | 2 | +4.2% |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,976 | +0 | 4 | -19.5% |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,352 | +1,877 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 734 | +0 | 4 | +19.8% |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 698 | +698 | 1 | +12.8% |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 648 | +0 | 4 | +8.6% |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,861 | +5,861 | 1 | -14.6% |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,833 | +0 | 5 | — |
| ☆NBCR funds › | NEUBERGER BERMAN ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 6,750 | +6,750 | 1 | -2.0% |
| ☆DTD funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,395 | +0 | 4 | +0.2% |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.1% | +0.1% | 0.2 | 1,963 | +1,963 | 1 | -58.5% |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,422 | +5,422 | 1 | +7.6% |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,185 | -428 | 5 | — |
| ☆NOA funds › | NORTH AMERN CONSTR GROUP LTD | ADD | — | 0.1% | -0.0% | 0.2 | 15,928 | +78 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,545 | +0 | 2 | -35.9% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,922 | +2,922 | 1 | +5.1% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.1% | -0.0% | 0.2 | 1,687 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 839 | +839 | 1 | +97.8% |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 603 | +603 | 1 | -4.9% re-entry |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,440 | +4,440 | 1 | +741.8% |
| ☆CG funds › | CARLYLE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,815 | +0 | 5 | -19.4% |
| ☆EFG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,628 | +1,628 | 1 | +9.7% re-entry |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,559 | +0 | 2 | -30.8% |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 388 | -95 | 2 | -30.0% re-entry |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | HOLD | — | 0.1% | -0.0% | 0.2 | 11,450 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,403 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,527 | 0 | +45.1% |
| ☆XLY funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,900 | 0 | -18.5% |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,314 | 0 | -80.7% |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,203 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,062 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,420 | 0 | -11.2% |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -728 | 0 | -83.0% re-entry |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -946 | 0 | -37.2% |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -223 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,393 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,026 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 291 | 232 | 0.07 | 28% | 0.013 | 0.245 | — | in |
| 2026Q1 | 265 | 226 | 0.06 | 29% | 0.014 | 0.268 | — | in |
| 2025Q4 | 278 | 227 | 0.06 | 31% | 0.016 | 0.247 | — | in |
| 2025Q3 | 296 | 237 | 0.08 | 30% | 0.016 | 0.231 | — | in |
| 2025Q2 | 280 | 217 | 0.06 | 30% | 0.015 | 0.286 | — | entered |
| 2025Q1 | 259 | 207 | 0.00 | 29% | 0.014 | 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