☆Lineweaver Wealth Advisors, LLC
Quality Q
0.523
AUM ($M)
841
Positions
181
Turnover
0.08
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 191 positions · portfolio value $841M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 8.9% | +0.1% | 75.2 | 100,377 | +144 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 4.9% | -0.3% | 41.1 | 903,819 | +60,534 | 5 | — |
| ☆SMTH funds › | ALPS ETF TR | ADD | ETP | 4.8% | -0.3% | 40.7 | 1,579,639 | +113,865 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 4.5% | -0.5% | 37.5 | 378,591 | +11,048 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 4.1% | +0.1% | 34.5 | 157,256 | +3,542 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 3.8% | -0.2% | 31.9 | 330,997 | +13,822 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.2% | +0.1% | 26.9 | 93,087 | +2,310 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.9% | -0.7% | 24.7 | 537,386 | -47,425 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 2.9% | -0.7% | 24.7 | 471,845 | -45,158 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 2.6% | +0.1% | 22.2 | 326,119 | +3,941 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.1% | -0.0% | 17.7 | 192,301 | +7,121 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.7% | +0.1% | 13.9 | 36,920 | +281 | 5 | — |
| ☆GOVT funds › | ISHARES TR | NEW | — | 1.6% | +1.6% | 13.6 | 598,663 | +598,663 | 1 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 1.6% | -0.1% | 13.6 | 313,623 | +13,335 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.5% | +0.1% | 13.0 | 64,884 | +4,913 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.5% | -0.4% | 12.8 | 154,417 | -45,594 | 4 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.4% | +0.4% | 12.0 | 126,937 | +36,894 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.0% | 11.2 | 30,002 | +3,173 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.3% | +0.6% | 11.0 | 25,582 | -4,391 | 5 | — |
| ☆EFG funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 10.9 | 87,532 | +87,532 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.3% | +0.0% | 10.6 | 21,117 | +1,722 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.2% | +0.0% | 9.7 | 29,625 | +1,625 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 8.8 | 115,466 | -241 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 8.6 | 24,035 | +997 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 1.0% | +0.1% | 8.1 | 152,978 | -46,772 | 4 | — |
| ☆PSTP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.9% | -0.1% | 7.6 | 206,063 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.1% | 7.1 | 16,858 | +1,443 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.1% | 6.9 | 28,934 | +1,552 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.8% | -0.0% | 6.5 | 108,055 | -393 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 6.3 | 25,782 | +766 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | -0.0% | 6.2 | 24,534 | +1,345 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | TRIM | — | 0.7% | +0.0% | 6.0 | 58,588 | -691 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.7% | -1.3% | 6.0 | 77,965 | -125,521 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.7% | +0.0% | 5.9 | 72,903 | -992 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.7% | +0.4% | 5.6 | 25,837 | +15,840 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.7% | -0.3% | 5.6 | 16,367 | -13,802 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 5.2 | 54,491 | +9,943 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.2% | 5.1 | 37,595 | +1,209 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.0% | 4.9 | 13,871 | +1,230 | 5 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.6% | +0.1% | 4.7 | 129,851 | +23,979 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | +0.0% | 4.6 | 35,950 | +2,306 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.5% | +0.2% | 4.6 | 17,937 | -1,168 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.5% | -0.1% | 4.5 | 50,864 | +3,081 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.0% | 4.4 | 17,367 | +1,128 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 4.3 | 16,078 | +1,483 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.5% | -0.1% | 4.3 | 25,353 | +224 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.5% | -0.6% | 4.2 | 55,546 | -36,193 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.5% | +0.0% | 4.1 | 29,497 | +135 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 3.9 | 23,676 | +1,358 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.5% | -0.1% | 3.9 | 4,068 | -241 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 3.7 | 3,621 | -77 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 3.6 | 24,523 | +1,806 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.4% | +0.0% | 3.5 | 24,000 | +1,010 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 3.5 | 61,243 | +2,102 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.0% | 3.4 | 74,853 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 3.2 | 9,451 | +741 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 3.1 | 32,354 | -219 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 3.1 | 27,527 | +1,569 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | +0.0% | 3.1 | 5,474 | +809 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 3.1 | 2,569 | +205 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 3.0 | 10,563 | +1,005 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | -0.0% | 3.0 | 8,159 | +407 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.9 | 60,474 | +2,011 | 5 | — |
| ☆STOT funds › | SSGA ACTIVE TR | ADD | — | 0.3% | -0.0% | 2.8 | 60,381 | +2,480 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 2.8 | 2,617 | +57 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | -0.0% | 2.8 | 21,997 | +1,199 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | +0.0% | 2.8 | 4,358 | +376 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 2.8 | 1,389 | +248 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 0.3% | +0.1% | 2.8 | 73,574 | +13,350 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.0% | 2.7 | 30,076 | +6,412 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 2.7 | 20,121 | +1,114 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 2.6 | 5,496 | +448 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.3% | -0.0% | 2.6 | 8,908 | +387 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.3% | -0.0% | 2.6 | 44,676 | +2,316 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.0% | 2.5 | 4,936 | +779 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | -0.0% | 2.5 | 25,615 | +1,360 | 5 | — |
| ☆CUSIP:45784N742 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | -0.0% | 2.4 | 84,609 | +0 | 5 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | +0.0% | 2.3 | 56,709 | +8,622 | 5 | — |
| ☆ZAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | +0.0% | 2.3 | 87,756 | +20,512 | 4 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 2.3 | 46,065 | -8,580 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | -0.0% | 2.2 | 28,604 | +5,400 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.3% | +0.0% | 2.2 | 36,226 | +5,682 | 3 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 2.1 | 39,917 | +0 | 5 | — |
| ☆ZDEK funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 2.1 | 79,556 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 2.1 | 36,357 | +1,929 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 2.1 | 2,237 | +235 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.1% | 2.1 | 11,716 | +5,396 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.2% | +0.0% | 2.1 | 6,548 | +257 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 2.0 | 18,275 | -2,926 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | -0.1% | 1.9 | 2,498 | +14 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.9 | 12,617 | -319 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 1.8 | 5,233 | -2,139 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.1% | 1.8 | 1,514 | +978 | 3 | — |
| ☆ZNOV funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 1.8 | 64,701 | +0 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.7 | 34,624 | -54 | 5 | — |
| ☆ZMAY funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.1% | 1.7 | 65,645 | +30,828 | 4 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 1.7 | 39,497 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.6 | 4,542 | +80 | 5 | — |
| ☆ZFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.6 | 60,931 | -4,380 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 1.5 | 3,048 | +126 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 1.5 | 1,321 | +262 | 3 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | -0.0% | 1.5 | 4,843 | +144 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.1% | 1.5 | 8,904 | +5,412 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.0% | 1.4 | 2,724 | +326 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | -0.0% | 1.4 | 11,561 | -3,887 | 5 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 1.3 | 30,475 | +7,540 | 5 | — |
| ☆ZJUN funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | +0.0% | 1.2 | 44,743 | +5,957 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 1.2 | 7,470 | +376 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 1.2 | 5,526 | +618 | 3 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | +0.0% | 1.2 | 23,917 | +9,676 | 5 | — |
| ☆CUSIP:45784N817 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 1.2 | 41,103 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.1% | -0.0% | 1.1 | 11,958 | +1,720 | 4 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 1.1 | 23,768 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 1.1 | 2,591 | +594 | 4 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.1% | -0.0% | 1.1 | 4,117 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 1.1 | 2,549 | +146 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | +0.0% | 1.0 | 36,097 | +4,368 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 1.0 | 5,347 | -2,224 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 1.0 | 10,104 | +1,257 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.9 | 20,580 | +1,708 | 2 | — |
| ☆ZAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.9 | 34,071 | +0 | 4 | — |
| ☆ZOCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 32,543 | -20 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.8 | 11,763 | +722 | 5 | — |
| ☆RACE funds › | FERRARI N V | NEW | — | 0.1% | +0.1% | 0.8 | 2,241 | +2,241 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.1% | +0.1% | 0.8 | 2,528 | +2,528 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.1% | +0.1% | 0.8 | 4,127 | +4,127 | 1 | — |
| ☆CUSIP:45784N106 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 26,677 | +0 | 4 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | -0.0% | 0.7 | 1,608 | +20 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.7 | 2,676 | +0 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.7 | 13,302 | +744 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,600 | +213 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.6 | 11,124 | +897 | 5 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 12,677 | +0 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 12,979 | +0 | 3 | — |
| ☆ZJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 18,820 | +0 | 4 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.6 | 18,615 | +0 | 5 | — |
| ☆CUSIP:45783Y335 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 18,475 | +0 | 5 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 12,119 | +0 | 3 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 10,981 | +0 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,526 | +3,526 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 2,522 | +132 | 5 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 48,046 | -4,244 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 1,559 | +2 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.4 | 580 | +0 | 3 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.0% | +0.0% | 0.4 | 16,130 | +16,130 | 1 | — |
| ☆FMHI funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.0% | +0.0% | 0.4 | 8,584 | +8,584 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.4 | 29,933 | +532 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.4 | 7,886 | +7,886 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.4 | 1,102 | +77 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | -0.0% | 0.4 | 1,641 | +1 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 0.4 | 380 | +21 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.4 | 614 | +614 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 642 | -57 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,233 | -69 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.3 | 5,891 | +30 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 844 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.3 | 850 | +99 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,935 | +87 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,971 | +1,971 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,659 | +123 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,376 | +1,376 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 722 | +88 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | ADD | — | 0.0% | +0.0% | 0.2 | 4,961 | +776 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,131 | +1,131 | 1 | — |
| ☆PULS funds › | PGIM ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,767 | +4,767 | 1 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.2 | 644 | -1 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 5,043 | +0 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,572 | +146 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,255 | +2,255 | 1 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | NEW | — | 0.0% | +0.0% | 0.2 | 4,524 | +4,524 | 1 | — |
| ☆TBUX funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.0% | +0.0% | 0.2 | 4,556 | +4,556 | 1 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,854 | +4,854 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,756 | +1,756 | 1 | — |
| ☆KEY funds › | KEYCORP | NEW | — | 0.0% | +0.0% | 0.2 | 9,172 | +9,172 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 881 | +881 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.2 | 792 | +792 | 1 | — |
| ☆CRH funds › | CRH PLC | NEW | — | 0.0% | +0.0% | 0.2 | 1,896 | +1,896 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.0% | -0.0% | 0.2 | 459 | +9 | 2 | — |
| ☆TFSL funds › | TFS FINL CORP | ADD | — | 0.0% | +0.0% | 0.2 | 10,806 | +445 | 3 | — |
| ☆FIGS funds › | FIGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 13,000 | +0 | 5 | — |
| ☆AQST funds › | AQUESTIVE THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,697 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,726 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,194 | 0 | — |
| ☆CUSIP:12564W227 funds › | CREATIVE MEDIA & CMNTY TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,376 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,898 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,396 | 0 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,465 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,622 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,062 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,369 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 841 | 181 | 0.08 | 43% | 0.026 | 0.520 | — | in |
| 2026Q1 | 742 | 168 | 0.06 | 45% | 0.027 | 0.593 | — | in |
| 2025Q4 | 733 | 176 | 0.05 | 45% | 0.028 | 0.566 | — | in |
| 2025Q3 | 683 | 166 | 0.10 | 46% | 0.029 | 0.470 | — | in |
| 2025Q2 | 633 | 156 | 0.10 | 46% | 0.030 | 0.493 | — | entered |
| 2025Q1 | 587 | 143 | 0.00 | 49% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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