☆Stokes Family Office, LLC
Quality Q
0.331
AUM ($M)
858
Positions
272
Turnover
0.13
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 292 positions · portfolio value $858M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 6.9% | -1.0% | 58.8 | 248,453 | -105,630 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.1% | +1.0% | 52.4 | 180,918 | -14,044 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.4% | +0.3% | 29.5 | 83,398 | -23,233 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 2.8% | +0.1% | 24.2 | 175,837 | -57,600 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.4% | +0.5% | 20.9 | 56,424 | -2,465 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 2.4% | -0.4% | 20.2 | 437,700 | -137,041 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 2.2% | -0.1% | 19.0 | 278,969 | -99,319 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 2.1% | +0.0% | 18.3 | 111,512 | -30,792 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 2.0% | -0.7% | 17.0 | 74,727 | -46,515 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | +0.1% | 16.2 | 43,367 | -2,692 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | +0.2% | 14.4 | 43,872 | -4,606 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | +0.0% | 12.3 | 48,385 | -7,912 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | TRIM | — | 1.3% | +0.1% | 11.1 | 302,719 | -42,252 | 2 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | TRIM | — | 1.3% | -0.1% | 10.9 | 487,991 | -114,674 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 1.2% | +0.1% | 10.4 | 457,706 | -11,994 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 1.2% | +0.1% | 10.4 | 197,710 | -138,874 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | +0.3% | 10.3 | 28,812 | -2,504 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | +0.2% | 10.2 | 42,683 | -4,803 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.1% | -0.1% | 9.8 | 244,013 | -66,708 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.1% | -0.0% | 9.8 | 19,511 | -3,635 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.1% | -0.2% | 9.6 | 58,197 | -4,122 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 9.3 | 95,926 | -23,249 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.1% | -0.3% | 9.2 | 58,152 | -28,664 | 5 | — |
| ☆ESOA funds › | ENERGY SERVICES OF AMER CORP | HOLD | — | 1.0% | +0.4% | 8.9 | 462,149 | +0 | 5 | — |
| ☆CUSIP:02072Q176 funds › | EA SERIES TRUST | NEW | — | 1.0% | +1.0% | 8.9 | 173,163 | +173,163 | 1 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 8.8 | 25,630 | -23,844 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | TRIM | — | 1.0% | -0.1% | 8.6 | 73,753 | -16,425 | 5 | — |
| ☆CAOS funds › | EA SERIES TRUST | NEW | — | 1.0% | +1.0% | 8.6 | 95,334 | +95,334 | 1 | — |
| ☆HIDE funds › | EA SERIES TRUST | NEW | — | 1.0% | +1.0% | 8.5 | 356,556 | +356,556 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.0% | -0.1% | 8.5 | 68,093 | -28,709 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.5% | 8.5 | 7,061 | +1,451 | 5 | — |
| ☆QMOM funds › | EA SERIES TRUST | TRIM | — | 0.9% | -0.3% | 8.0 | 101,120 | -69,913 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.1% | 7.4 | 10,725 | -2,358 | 5 | — |
| ☆QVAL funds › | EA SERIES TRUST | TRIM | — | 0.9% | -0.3% | 7.3 | 131,695 | -78,985 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.8% | -0.3% | 6.8 | 140,148 | -70,024 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 6.8 | 67,450 | -19,966 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | TRIM | — | 0.8% | -0.1% | 6.7 | 91,263 | -55,320 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.8% | -0.1% | 6.6 | 110,071 | -2,925 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.8% | +0.0% | 6.6 | 36,221 | -6,204 | 5 | — |
| ☆EMGF funds › | ISHARES INC | TRIM | — | 0.7% | -0.6% | 6.4 | 87,614 | -120,688 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.2% | 6.3 | 16,588 | -1,015 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.7% | +0.4% | 6.1 | 14,133 | -1,443 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.3% | 6.0 | 51,383 | -4,029 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.7% | +0.7% | 5.7 | 203,957 | +203,957 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | +0.0% | 5.6 | 15,985 | -1,924 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.6% | +0.2% | 5.5 | 20,280 | +0 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.6% | -0.1% | 5.4 | 103,010 | -39,203 | 5 | — |
| ☆FRMM funds › | FORUM MARKETS INC | ADD | — | 0.6% | +0.4% | 5.2 | 958,275 | +190,475 | 2 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 0.6% | -0.3% | 5.2 | 120,093 | -128,419 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.6% | +0.1% | 5.2 | 35,223 | -604 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | +0.0% | 5.1 | 45,197 | -272 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.6% | +0.0% | 5.0 | 5,237 | -435 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 4.9 | 35,625 | -10,161 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 4.8 | 6,405 | -298 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.5% | +0.1% | 4.7 | 27,677 | -296 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | +0.0% | 4.6 | 23,222 | -5,739 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.0% | 4.6 | 18,285 | -7,491 | 5 | — |
| ☆CAAP funds › | CORPORACION AMER ARPTS S A | TRIM | — | 0.5% | +0.0% | 4.1 | 161,550 | -18,500 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.0% | 4.0 | 38,335 | -9,824 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.3% | 3.9 | 28,538 | -15,726 | 5 | — |
| ☆INTF funds › | ISHARES TR | TRIM | — | 0.5% | -0.6% | 3.9 | 94,579 | -175,531 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.5% | +0.0% | 3.9 | 53,764 | -5,496 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 3.8 | 44,339 | +35,682 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 3.7 | 15,304 | -7,378 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.4% | +0.2% | 3.6 | 14,267 | +59 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.1% | 3.6 | 23,095 | -11,108 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 3.6 | 26,742 | -4,328 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | -0.1% | 3.6 | 38,741 | -17,398 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | +0.0% | 3.6 | 36,730 | -1,587 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 3.5 | 18,410 | -4,732 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.4% | +0.0% | 3.4 | 8,058 | -1,895 | 5 | — |
| ☆IMOM funds › | EA SERIES TRUST | ADD | — | 0.4% | +0.1% | 3.4 | 79,205 | +15,675 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 3.4 | 17,323 | -4,860 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | +0.1% | 3.2 | 9,425 | -979 | 5 | — |
| ☆CIB funds › | GRUPO CIBEST SA | TRIM | — | 0.4% | +0.0% | 3.1 | 39,240 | -4,050 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | +0.0% | 2.9 | 35,010 | -7,347 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 2.9 | 5,108 | -1,491 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 2.8 | 4,847 | +80 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.3% | -0.0% | 2.8 | 7,811 | -1,451 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.3% | -0.0% | 2.7 | 54,081 | -16,711 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | +0.0% | 2.7 | 2,902 | -111 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 2.7 | 18,261 | -957 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.1% | 2.6 | 18,059 | -8,209 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.3% | +0.1% | 2.4 | 95,494 | -916 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.1% | 2.2 | 25,725 | -14,279 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 2.1 | 9,620 | +251 | 3 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | TRIM | — | 0.2% | -0.1% | 2.1 | 51,763 | -28,261 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | +0.0% | 2.0 | 34,624 | -2,359 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 1.9 | 21,154 | -4,698 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.2% | -0.1% | 1.9 | 16,776 | -17,095 | 2 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.9 | 17,335 | -15,529 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | +0.0% | 1.9 | 5,143 | -623 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.2% | -0.0% | 1.8 | 32,800 | +0 | 5 | — |
| ☆IVAL funds › | EA SERIES TRUST | ADD | — | 0.2% | +0.2% | 1.7 | 50,762 | +38,875 | 5 | — |
| ☆LRGF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.7 | 22,419 | -11,536 | 5 | — |
| ☆NRP funds › | NATURAL RESOURCE PARTNERS LP | TRIM | — | 0.2% | -0.0% | 1.7 | 17,465 | -600 | 5 | — |
| ☆CUSIP:25961D105 funds › | DOUGLAS ELLIMAN INC | ADD | — | 0.2% | +0.1% | 1.7 | 950,000 | +312,500 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.0% | 1.7 | 6,113 | -292 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | +0.0% | 1.6 | 15,908 | -2,152 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.1% | 1.6 | 1,465 | -149 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.5 | 3,500 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.5 | 6,000 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | +0.0% | 1.5 | 4,341 | -1,043 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.2% | +0.0% | 1.4 | 73,790 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | +0.0% | 1.4 | 17,309 | -2,700 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 1.4 | 3,332 | +102 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 1.4 | 18,903 | -3,611 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | +0.0% | 1.3 | 4,918 | -406 | 5 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.3 | 31,005 | -2,177 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 1.3 | 30,375 | -1,689 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 1.2 | 15,012 | -352 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 1.2 | 55,803 | +349 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | +0.0% | 1.2 | 5,168 | -35 | 5 | — |
| ☆IBCA funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.2 | 44,950 | +18,950 | 3 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.0% | 1.1 | 27,588 | -1,409 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.1 | 11,692 | -1,573 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.1 | 14,829 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.1 | 12,712 | +2,157 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | +0.0% | 1.1 | 30,085 | +0 | 5 | — |
| ☆SYSB funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.1 | 12,439 | -1,090 | 3 | — |
| ☆AVAL funds › | GRUPO AVAL ACCIONES Y VALORE | ADD | — | 0.1% | +0.0% | 1.1 | 210,123 | +934 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 1.1 | 17,706 | -11,910 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | +0.0% | 1.1 | 18,258 | -662 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 1.1 | 528 | -182 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 1.0 | 2,030 | +17 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 1.0 | 14,066 | -1,944 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | +0.0% | 1.0 | 1,934 | -312 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.5% | 1.0 | 37,956 | -208,538 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | +0.0% | 0.9 | 11,325 | -144 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | HOLD | — | 0.1% | +0.0% | 0.9 | 18,652 | +0 | 3 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 9,443 | +80 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.9 | 9,398 | -5,801 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.9 | 3,148 | -836 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.9 | 2,401 | -6,763 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,834 | -804 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 0.9 | 6,242 | -2,390 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 35,784 | +4,915 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | +0.0% | 0.9 | 15,976 | +110 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.9 | 18,000 | +0 | 3 | — |
| ☆EDV funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.2% | 0.8 | 12,792 | -37,348 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 3,166 | -3 | 3 | — |
| ☆CUSIP:921932778 funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 7,009 | -325 | 5 | — |
| ☆IBDZ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 31,515 | +4,515 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.8 | 21,883 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.8 | 8,354 | -2,416 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 0.8 | 3,768 | -62 | 5 | — |
| ☆IWL funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 4,330 | +0 | 3 | — |
| ☆IBDY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 31,080 | +3,830 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | -0.0% | 0.8 | 2,041 | +9 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | +0.0% | 0.8 | 6,187 | -18 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -2.5% | 0.8 | 32,128 | -965,027 | 5 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 31,230 | +3,900 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.8 | 1,050 | +4 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.8 | 7,642 | +7,642 | 1 | — |
| ☆SLQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 14,659 | -1,900 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | HOLD | — | 0.1% | +0.0% | 0.7 | 55,027 | +0 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 3,673 | -62 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.7 | 15,479 | +0 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 9,196 | -2,863 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.1% | +0.0% | 0.7 | 11,393 | -1,118 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 27,165 | +4,700 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 29,459 | +5,110 | 5 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.7 | 5,555 | -7,443 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.7 | 4,723 | -1,464 | 5 | — |
| ☆ACMR funds › | ACM RESH INC | NEW | Common Stock | 0.1% | +0.1% | 0.7 | 5,275 | +5,275 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.6 | 8,779 | +8,779 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 7,986 | +5,917 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | -0.0% | 0.6 | 1,231 | -1,245 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,541 | -484 | 5 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 29,250 | +5,405 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 11,075 | -1,858 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 820 | -115 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | +0.0% | 0.6 | 9,798 | -41 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 29,480 | +4,750 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.6 | 4,000 | +0 | 4 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 24,763 | -2,080 | 5 | — |
| ☆ITM funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 12,706 | +655 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 3,968 | -70 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 7,455 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.6 | 773 | -13 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,714 | -303 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | HOLD | — | 0.1% | +0.0% | 0.6 | 3,615 | +0 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.2% | 0.6 | 9,613 | -39,781 | 4 | — |
| ☆CART funds › | MAPLEBEAR INC | HOLD | — | 0.1% | +0.0% | 0.5 | 11,141 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | +0.0% | 0.5 | 4,431 | -153 | 4 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.5 | 3,600 | +0 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | HOLD | — | 0.1% | +0.0% | 0.5 | 1,949 | +0 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | +0.0% | 0.5 | 3,189 | -9 | 3 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 5,922 | -6,878 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.5 | 15,510 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,958 | +4 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.5 | 19,636 | -6,951 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 1,570 | -2 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | +0.0% | 0.5 | 1,250 | -13 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.5 | 13,596 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,150 | +25 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.0% | 0.4 | 9,322 | +163 | 5 | — |
| ☆IEV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,108 | +708 | 4 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 8,295 | -4,345 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,967 | -61 | 5 | — |
| ☆EC funds › | ECOPETROL S A | HOLD | — | 0.1% | +0.0% | 0.4 | 30,425 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 255 | -265 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 2,071 | -48 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 808 | -216 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,016 | +4 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.3% | 0.4 | 13,904 | -123,943 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 1,224 | -28 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 4,195 | -4,405 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 3,850 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.4 | 2,247 | -174 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,705 | -111 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 5,061 | -10 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | +0.0% | 0.4 | 736 | -52 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | +0.0% | 0.4 | 268 | -36 | 4 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 0.0% | +0.0% | 0.4 | 7,155 | -16 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,432 | -33 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,291 | -168 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 874 | -84 | 4 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 3,598 | -390 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.3 | 298 | -435 | 3 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.3 | 2,050 | +2,050 | 1 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.0% | -0.0% | 0.3 | 7,732 | -772 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 965 | -431 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,218 | -55 | 5 | — |
| ☆SHYG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 7,635 | +0 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.0% | -0.0% | 0.3 | 7,786 | -1,129 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,232 | -3,476 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,558 | +1,558 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,678 | +10 | 3 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.3 | 3,070 | -8,193 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.0% | +0.0% | 0.3 | 5,784 | +342 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,317 | -8,094 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | +0.0% | 0.3 | 574 | -42 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,705 | -422 | 4 | — |
| ☆CCU funds › | COMPANIA CERVECERIAS UNIDAS | HOLD | — | 0.0% | +0.0% | 0.3 | 25,000 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,758 | -6 | 3 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,093 | -2,497 | 3 | — |
| ☆PBI funds › | PITNEY BOWES INC | ADD | — | 0.0% | +0.0% | 0.3 | 15,179 | +89 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | +0.0% | 0.3 | 767 | -124 | 4 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.0% | +0.0% | 0.3 | 375 | +3 | 5 | — |
| ☆WDFC funds › | WD 40 CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,072 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.3 | 7,176 | -2,095 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | +0.0% | 0.3 | 1,172 | -106 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | TRIM | — | 0.0% | +0.0% | 0.3 | 3,358 | -200 | 2 | — |
| ☆BCD funds › | ABRDN ETFS | HOLD | — | 0.0% | +0.0% | 0.2 | 7,270 | +0 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 815 | -330 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.2 | 3,281 | +0 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,825 | -1,750 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | +0.0% | 0.2 | 716 | -67 | 4 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 2,208 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,350 | -1,449 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,880 | -364 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,159 | -108 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,250 | +9,250 | 1 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,815 | -1,393 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,776 | -504 | 5 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,683 | +2,683 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | +0.0% | 0.2 | 996 | -189 | 4 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,300 | +1,300 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 907 | +907 | 1 | — |
| ☆STNE funds › | STONECO LTD | ADD | — | 0.0% | -0.0% | 0.2 | 19,739 | +139 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | +0.0% | 0.2 | 2,305 | -123 | 3 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | +0.0% | 0.2 | 1,836 | +0 | 2 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.2 | 430 | +430 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | +0.0% | 0.2 | 735 | -7 | 4 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 525 | +525 | 1 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,400 | +1,400 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 951 | -19 | 4 | — |
| ☆CKX funds › | CKX LDS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 17,157 | -1,107 | 5 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 12,274 | +0 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | HOLD | — | 0.0% | -0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆IRD funds › | OPUS GENETICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12,120 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,462 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,979 | 0 | — |
| ☆SID funds › | COMPANHIA SIDERURGICA NACION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -160,000 | 0 | — |
| ☆ESQ funds › | ESQUIRE FINL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,820 | 0 | — |
| ☆SDY funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,490 | 0 | — |
| ☆CUSIP:74587V107 funds › | PUMA BIOTECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,092 | 0 | — |
| ☆DEO funds › | DIAGEO PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,376 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,310 | 0 | — |
| ☆TMC funds › | TMC THE METALS COMPANY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,195 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,532 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,181 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -775 | 0 | — |
| ☆GPRK funds › | GEOPARK LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,000 | 0 | — |
| ☆IGIB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,663 | 0 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,019 | 0 | — |
| ☆MTN funds › | VAIL RESORTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,722 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,468 | 0 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,369 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,489 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 858 | 272 | 0.13 | 32% | 0.018 | 0.329 | — | in |
| 2026Q1 | 969 | 276 | 0.11 | 33% | 0.019 | 0.418 | — | in |
| 2025Q4 | 1,093 | 310 | 0.09 | 35% | 0.019 | 0.430 | — | in |
| 2025Q3 | 1,053 | 265 | 0.08 | 35% | 0.021 | 0.458 | — | in |
| 2025Q2 | 953 | 234 | 0.09 | 37% | 0.023 | 0.480 | — | entered |
| 2025Q1 | 890 | 233 | 0.00 | 38% | 0.026 | 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