☆Live Oak Private Wealth LLC
Quality Q
0.267
AUM ($M)
800
Positions
211
Turnover
0.14
Top-10 wt
28%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 219 positions · portfolio value $800M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 5.2% | +2.7% | 41.5 | 803,153 | +400,848 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.9% | -0.5% | 30.9 | 61,850 | -3,536 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.6% | -0.1% | 21.0 | 72,557 | -4,270 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.6% | +0.8% | 20.5 | 556,763 | +178,929 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.5% | +0.1% | 19.9 | 56,357 | -3,168 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 2.5% | -0.1% | 19.7 | 344,965 | -24,672 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 2.3% | -0.5% | 18.8 | 203,521 | -11,168 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.3% | +0.1% | 18.2 | 51,031 | -2,727 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.0% | -0.1% | 16.0 | 49,021 | -1,820 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.0% | +0.4% | 15.8 | 134,418 | -8,540 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 1.9% | -0.4% | 15.3 | 126,189 | -22,993 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.3% | 14.9 | 39,987 | -2,531 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.8% | -0.3% | 14.6 | 66,230 | +835 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 1.6% | -0.7% | 13.0 | 33,268 | -1,668 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 1.6% | -0.2% | 12.8 | 300,061 | -20,657 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.6% | +0.5% | 12.5 | 261,804 | +95,575 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.5% | -0.2% | 11.9 | 62,917 | -325 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.5% | +0.3% | 11.8 | 28,355 | -3,061 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.4% | +0.0% | 11.5 | 28,928 | -2,370 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 1.4% | -0.2% | 11.4 | 72,426 | -2,912 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 1.4% | +0.2% | 11.3 | 54,783 | +894 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 1.4% | -0.2% | 11.3 | 5,805 | -362 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 1.4% | -0.5% | 11.0 | 117,910 | -5,119 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.4% | -0.6% | 11.0 | 66,196 | -1,912 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.2% | -0.1% | 10.0 | 77,794 | -1,544 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 1.2% | +0.1% | 9.7 | 114,471 | -2,780 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.2% | +0.5% | 9.6 | 13,218 | -1,061 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 1.2% | +0.1% | 9.3 | 173,415 | -240,330 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.1% | -0.2% | 9.1 | 17,775 | -1,841 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.1% | -0.1% | 8.8 | 25,621 | -2,893 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 1.1% | -0.3% | 8.7 | 187,978 | -9,445 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 1.1% | -0.2% | 8.7 | 431,463 | -22,855 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | +0.3% | 8.6 | 208,210 | +60,881 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 1.1% | -0.1% | 8.5 | 321,030 | -17,747 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.0% | -0.2% | 8.3 | 86,551 | -4,671 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 1.0% | +0.1% | 8.3 | 62,500 | +2,220 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 1.0% | -0.2% | 8.0 | 42,178 | -4,926 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.0% | -0.4% | 8.0 | 52,671 | -11,742 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 1.0% | -0.0% | 8.0 | 36,831 | +313 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 1.0% | -0.0% | 7.9 | 73,237 | -315 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.9% | -0.1% | 7.2 | 90,156 | -5,196 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | TRIM | — | 0.9% | -0.0% | 7.2 | 3,454 | -11 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.9% | -0.1% | 7.1 | 21,499 | -1,446 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.9% | +0.1% | 7.1 | 14,900 | -954 | 5 | — |
| ☆CPRT funds › | COPART INC | NEW | — | 0.9% | +0.9% | 7.1 | 250,804 | +250,804 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.8% | +0.8% | 6.7 | 133,195 | +133,195 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.8% | -0.1% | 6.5 | 12,948 | -957 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | NEW | — | 0.8% | +0.8% | 6.3 | 65,586 | +65,586 | 1 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | NEW | — | 0.8% | +0.8% | 6.1 | 36,105 | +36,105 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.8% | -0.3% | 6.1 | 66,922 | -9,817 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.1% | 5.4 | 127,037 | +32,032 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.3% | 5.2 | 38,047 | -1,453 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.6% | -0.1% | 5.1 | 11,330 | -469 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.6% | +0.6% | 5.0 | 22,456 | +22,456 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.6% | +0.6% | 5.0 | 22,456 | +22,456 | 1 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | +0.5% | 4.8 | 93,936 | +74,905 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.6% | -0.1% | 4.8 | 26,295 | -1,797 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.6% | -0.1% | 4.7 | 52,228 | -4,336 | 3 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.6% | -0.1% | 4.5 | 19,062 | -216 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | +0.0% | 4.4 | 17,541 | -336 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.5% | +0.5% | 4.3 | 103,223 | +103,223 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.5% | -0.0% | 4.1 | 54,650 | -2,936 | 2 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.5% | +0.0% | 4.0 | 57,751 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 3.7 | 3,455 | -50 | 5 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | ADD | — | 0.4% | +0.0% | 3.6 | 635,255 | +121,079 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.1% | 3.6 | 89,061 | +21,770 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 3.5 | 14,527 | +38 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.1% | 3.2 | 71,657 | +11,679 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 3.0 | 4,030 | +620 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.4% | -0.1% | 2.9 | 23,270 | +1 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | TRIM | — | 0.4% | +0.0% | 2.8 | 16,161 | -4,661 | 5 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | HOLD | — | 0.3% | -0.0% | 2.7 | 91,222 | +0 | 5 | — |
| ☆HTD funds › | HANCOCK JOHN TAX-ADVANTAGED | HOLD | — | 0.3% | -0.0% | 2.6 | 102,602 | +0 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 2.6 | 70,119 | -12,129 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.1% | 2.5 | 4,849 | -569 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 2.5 | 23,598 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 2.4 | 21,156 | -250 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 2.2 | 1,875 | -51 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 2.2 | 3 | +0 | 5 | — |
| ☆CUSIP:27828S101 funds › | EATON VANCE TX ADV GLBL DIV | HOLD | — | 0.3% | +0.0% | 2.2 | 92,351 | +0 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | TRIM | — | 0.3% | -0.0% | 2.1 | 35,173 | -6,473 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 2.0 | 1,928 | -4 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.9 | 5,384 | -122 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 1.8 | 7,139 | -326 | 5 | — |
| ☆DINT funds › | DAVIS FUNDAMENTAL ETF TR | TRIM | — | 0.2% | -0.0% | 1.7 | 60,734 | -718 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.2% | -0.1% | 1.7 | 6,617 | -1,016 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.2% | -0.1% | 1.7 | 38,101 | -5,032 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | +0.0% | 1.6 | 7,961 | -90 | 5 | — |
| ☆SAP funds › | SAP SE | NEW | — | 0.2% | +0.2% | 1.6 | 10,188 | +10,188 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 1.6 | 16,926 | +16,926 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.2% | +0.1% | 1.5 | 12,297 | +9,368 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.2% | +0.2% | 1.5 | 11,772 | +11,772 | 1 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.4 | 13,084 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.2% | -0.0% | 1.4 | 15,666 | -636 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.3 | 32,967 | -6,100 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | -0.0% | 1.3 | 3,612 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 1.3 | 1,735 | +10 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.3 | 4,289 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.2% | -0.0% | 1.3 | 5,648 | +0 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.2% | -0.0% | 1.3 | 79,539 | -26,877 | 5 | — |
| ☆BUSA funds › | 2023 ETF SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.2 | 31,398 | +1,597 | 2 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.1% | 1.2 | 10,402 | +2,801 | 2 | — |
| ☆IDE funds › | VOYA INFRASTRUCTURE INDLS & | HOLD | — | 0.1% | -0.0% | 1.2 | 84,169 | +0 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.1% | -0.1% | 1.1 | 21,303 | -7,858 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 1.1 | 1,146 | -45 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.1% | -0.0% | 1.1 | 21,431 | +2,177 | 5 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.1 | 21,577 | -5,404 | 5 | — |
| ☆AOD funds › | ABRDN TOTAL DYNAMIC DIVIDEND | HOLD | — | 0.1% | +0.0% | 1.1 | 103,295 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 1.1 | 4,998 | +1,545 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.1% | -0.1% | 1.1 | 9,219 | -2,427 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | ADD | — | 0.1% | +0.0% | 1.0 | 28,777 | +9,450 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 3,707 | -4 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.9 | 6,848 | -130 | 5 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | HOLD | — | 0.1% | -0.0% | 0.9 | 158,585 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 2,910 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.9 | 3,771 | -1,856 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.1% | +0.1% | 0.9 | 12,997 | +8,289 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 8,943 | +1,111 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.9 | 29,627 | +10,370 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.8 | 901 | -15 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.9% | 0.8 | 4,247 | -53,595 | 5 | — |
| ☆DXUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 11,552 | +2,277 | 4 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 4,256 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,013 | +50 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.7 | 4,876 | -10 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 4,712 | -216 | 5 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INC | HOLD | — | 0.1% | +0.0% | 0.7 | 24,589 | +0 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.1% | -0.0% | 0.7 | 9,265 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.7 | 3,674 | +3,529 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,147 | -217 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.6 | 4,408 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 7,503 | +1,319 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 7,656 | +257 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 7,100 | -468 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 7,216 | +5,412 | 5 | — |
| ☆FNB funds › | F N B CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 30,048 | +0 | 5 | — |
| ☆GGT funds › | GABELLI MULTIMEDIA TR INC | HOLD | — | 0.1% | -0.0% | 0.6 | 134,937 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 1,792 | -83 | 5 | — |
| ☆HPS funds › | HANCOCK JOHN PFD INCOME FD I | HOLD | — | 0.1% | -0.0% | 0.6 | 38,630 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.1% | -0.0% | 0.6 | 17,716 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 1,250 | -85 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.5 | 6,640 | -117 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.5 | 453 | -27 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.1% | -0.0% | 0.5 | 65,572 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 10,309 | -2,139 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 0.5 | 2,215 | -30 | 5 | — |
| ☆QDF funds › | FLEXSHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 5,582 | +0 | 4 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 8,962 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.5 | 20,193 | +135 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 0.5 | 981 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,955 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,215 | +22 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 1,686 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,286 | +0 | 5 | — |
| ☆VMO funds › | INVESCO MUN OPPORTUNIT TR | HOLD | — | 0.1% | -0.0% | 0.4 | 43,000 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,898 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 8,470 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,555 | +64 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.4 | 16,484 | -910 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.4 | 4,029 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.4 | 2,254 | +0 | 4 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 5,453 | +0 | 5 | — |
| ☆GLU funds › | GABELLI GLOBAL UTIL & INCOME | HOLD | — | 0.0% | -0.0% | 0.4 | 19,318 | +0 | 5 | — |
| ☆BMEZ funds › | BLACKROCK HEALTH SCIENCES TE | HOLD | — | 0.0% | -0.0% | 0.3 | 22,450 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 5,655 | -5,414 | 5 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | HOLD | — | 0.0% | -0.0% | 0.3 | 12,075 | +0 | 5 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | HOLD | — | 0.0% | +0.0% | 0.3 | 16,179 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,459 | -815 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,438 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.3 | 754 | +48 | 4 | — |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 5,000 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,692 | +0 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 378 | +0 | 3 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,103 | +0 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,969 | +0 | 5 | — |
| ☆IQDF funds › | FLEXSHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 8,857 | +0 | 4 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | HOLD | — | 0.0% | -0.0% | 0.3 | 63,152 | +0 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 7,823 | +7,823 | 1 | — |
| ☆MOS funds › | MOSAIC CO | TRIM | — | 0.0% | -0.7% | 0.3 | 13,551 | -201,660 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,034 | +0 | 5 | — |
| ☆FINS funds › | ANGEL OAK FINL STRATEGIES IN | HOLD | — | 0.0% | -0.0% | 0.3 | 21,670 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,140 | +0 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 949 | +0 | 5 | — |
| ☆HQL funds › | ABRDN LIFE SCIENCES INVESTOR | HOLD | — | 0.0% | +0.0% | 0.3 | 13,223 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,379 | -42 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 765 | -4 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 603 | +19 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 374 | -17 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,354 | -120 | 5 | — |
| ☆IGR funds › | CBRE GBL REAL ESTATE INC FD | HOLD | — | 0.0% | -0.0% | 0.3 | 54,884 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.3 | 676 | -46 | 2 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.3 | 8,295 | +0 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | -0.0% | 0.2 | 3,220 | +0 | 3 | — |
| ☆MOO funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 3,100 | -1,500 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 476 | +0 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,577 | +0 | 5 | — |
| ☆GHC funds › | GRAHAM HLDGS CO | HOLD | — | 0.0% | -0.0% | 0.2 | 200 | +0 | 4 | — |
| ☆AWP funds › | ABRDN GLOBAL PREMIER PPTYS F | HOLD | — | 0.0% | -0.0% | 0.2 | 18,896 | +0 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,883 | +4,883 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 587 | -23 | 4 | — |
| ☆SPE funds › | SPECIAL OPPORTUNITIES FD INC | HOLD | — | 0.0% | -0.0% | 0.2 | 15,333 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,373 | -185 | 3 | — |
| ☆THW funds › | ABRDN WORLD HEALTHCARE FUND | HOLD | — | 0.0% | +0.0% | 0.2 | 13,540 | +0 | 5 | — |
| ☆HPF funds › | HANCOCK JOHN PFD INCOME FD I | HOLD | — | 0.0% | -0.0% | 0.2 | 10,891 | +0 | 5 | — |
| ☆NRO funds › | NEUBERGER R/EST SECS INC FD | HOLD | — | 0.0% | -0.0% | 0.2 | 56,138 | +0 | 5 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | HOLD | — | 0.0% | -0.0% | 0.1 | 11,709 | +0 | 5 | — |
| ☆IQI funds › | INVESCO QUALITY MUN INCOME T | HOLD | — | 0.0% | -0.0% | 0.1 | 10,480 | +0 | 5 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | HOLD | — | 0.0% | -0.0% | 0.1 | 10,525 | +0 | 5 | — |
| ☆PCF funds › | HIGH INCOME SECS FD | HOLD | — | 0.0% | -0.0% | 0.1 | 17,557 | +0 | 2 | — |
| ☆IGD funds › | VOYA GLBL EQTY DIV & PREM OP | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆FTF funds › | FRANKLIN LTD DURATION INCOME | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -45,034 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,373 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -801 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -743 | 0 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -56,915 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -466 | 0 | — |
| ☆CUSIP:362397226 funds › | GABELLI EQUITY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -514,210 | 0 | — |
| ☆BRO funds › | BROWN & BROWN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,965 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 800 | 211 | 0.14 | 28% | 0.015 | 0.266 | — | in |
| 2026Q1 | 717 | 207 | 0.07 | 26% | 0.015 | 0.367 | — | in |
| 2025Q4 | 734 | 198 | 0.06 | 29% | 0.016 | 0.381 | — | in |
| 2025Q3 | 718 | 194 | 0.08 | 28% | 0.016 | 0.340 | — | in |
| 2025Q2 | 670 | 191 | 0.07 | 27% | 0.015 | 0.372 | — | entered |
| 2025Q1 | 617 | 188 | 0.00 | 27% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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