☆Horst & Graben Wealth Management LLC
Quality Q
0.447
AUM ($M)
760
Positions
205
Turnover
0.13
Top-10 wt
47%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 208 positions · portfolio value $760M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 10.0% | +3.9% | 76.3 | 868,783 | +333,982 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 5.7% | +2.1% | 43.2 | 940,182 | +369,327 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 5.6% | +0.1% | 42.6 | 631,465 | +50 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 4.7% | +0.0% | 35.9 | 261,956 | -475 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 4.5% | -0.1% | 34.0 | 1,474,760 | +53,754 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 3.9% | -0.7% | 30.0 | 131,689 | -23,451 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 3.6% | +0.1% | 27.5 | 762,762 | +19,489 | 2 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 3.1% | +0.0% | 23.5 | 250,439 | +14,257 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 2.8% | +0.5% | 21.6 | 287,888 | +58,488 | 2 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 2.6% | +0.4% | 20.1 | 69,778 | +10,954 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 2.6% | -0.2% | 19.9 | 880,067 | -27,437 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 2.5% | -0.3% | 18.9 | 382,368 | -93,746 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 2.1% | +2.1% | 16.2 | 576,850 | +576,850 | 1 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 1.9% | -0.9% | 14.4 | 318,296 | -123,637 | 5 | — |
| ☆IWX funds › | ISHARES TR | ADD | — | 1.9% | +0.1% | 14.2 | 133,886 | +2,706 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.8% | +0.0% | 13.9 | 18,580 | +109 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 1.8% | +0.1% | 13.8 | 275,429 | +11,728 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | +0.1% | 13.4 | 45,621 | -344 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.7% | -0.3% | 12.9 | 83,232 | -25,523 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.6% | +0.2% | 12.4 | 202,340 | +47,387 | 4 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 1.5% | -0.7% | 11.2 | 261,595 | -132,886 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 1.3% | +1.3% | 9.8 | 194,989 | +194,989 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.2% | -0.7% | 8.8 | 94,053 | -61,256 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.0% | +0.1% | 7.5 | 17,584 | +4 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.9% | -2.3% | 7.0 | 31,755 | -82,823 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | -0.2% | 6.8 | 34,590 | -1,477 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.7% | -0.9% | 5.6 | 65,277 | -68,996 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 5.4 | 33,221 | +8 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 5.2 | 109,273 | +20,388 | 5 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.6% | -0.1% | 4.7 | 58,722 | -5,856 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 4.5 | 12,435 | -83 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 4.4 | 17,838 | -116 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 4.4 | 13,471 | -1,295 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.6% | -1.7% | 4.3 | 56,348 | -158,581 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.6% | -1.2% | 4.2 | 81,360 | -157,751 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.5% | -0.0% | 3.8 | 47,121 | +7,364 | 5 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 3.8 | 163,562 | -38,820 | 5 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 3.7 | 25,928 | -841 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 3.7 | 36,278 | +36,278 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.1% | 3.5 | 20,910 | -264 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.5% | -0.2% | 3.5 | 42,914 | -14,697 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 3.1 | 8,185 | +317 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.1% | 3.1 | 12,812 | -76 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.4% | -0.1% | 3.0 | 39,910 | -953 | 5 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.8 | 41,174 | -1,481 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.3% | -0.1% | 2.7 | 15,031 | +21 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.3% | +0.3% | 2.6 | 28,030 | +24,328 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.3% | -0.1% | 2.6 | 53,908 | -11,939 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.4 | 16,622 | +23 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.4 | 5,797 | -11 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -0.1% | 2.3 | 6,237 | -49 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.3% | +0.1% | 2.3 | 19,666 | +0 | 5 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.3 | 25,993 | +2,087 | 3 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.3 | 22,947 | -1,327 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 2.3 | 15,388 | +189 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.3% | +0.0% | 2.3 | 22,884 | -171 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.2 | 13,469 | -65 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | -0.0% | 2.2 | 51,378 | +280 | 5 | — |
| ☆ILCG funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.1 | 18,219 | -3 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.0% | 1.9 | 1,951 | +1 | 5 | — |
| ☆SUSB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.8 | 73,827 | +73,827 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 1.8 | 7,733 | -346 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.8 | 14,596 | -588 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 1.8 | 1,910 | -159 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | +0.0% | 1.8 | 3,508 | -16 | 5 | — |
| ☆EMGF funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 1.7 | 23,908 | -209 | 5 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.7 | 39,749 | -1,466 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.2% | -0.1% | 1.6 | 30,678 | -9,411 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | HOLD | — | 0.2% | -0.0% | 1.5 | 7,526 | +0 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | HOLD | — | 0.2% | -0.0% | 1.5 | 38,911 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | +0.0% | 1.5 | 2 | +0 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | -0.0% | 1.5 | 13,317 | +8 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.4 | 8,597 | -42 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 1.4 | 1,935 | +4 | 5 | — |
| ☆EVUS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.4 | 39,669 | +1,040 | 4 | — |
| ☆DMXF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 16,108 | +320 | 2 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.2% | -0.0% | 1.3 | 677 | +0 | 5 | — |
| ☆GNMA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 29,544 | +3,905 | 5 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 12,653 | -204 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 1.3 | 1,243 | +5 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 1.2 | 4,560 | +433 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 1.2 | 3,490 | +10 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 1.2 | 3,472 | +2 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 1.2 | 4,539 | +242 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | -0.0% | 1.1 | 1,661 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 1.0 | 7,333 | +9 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 14,195 | +133 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.1% | -1.3% | 1.0 | 19,292 | -187,053 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.1% | +0.0% | 1.0 | 6,812 | +6 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | HOLD | — | 0.1% | +0.0% | 1.0 | 3,220 | +0 | 5 | — |
| ☆EUSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 21,324 | +628 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.9 | 7,498 | -72 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.9 | 875 | -452 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,496 | -9 | 5 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 13,165 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 10,728 | +8 | 5 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 5,349 | +0 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 8,079 | -796 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,389 | +41 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,312 | +8 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.8 | 4,759 | +10 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.8 | 28,454 | -4,336 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,335 | -52 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.0% | 0.8 | 6,344 | +665 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.8 | 9,258 | +6 | 5 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.8 | 6,615 | -4,663 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 0.8 | 7,331 | +18 | 5 | — |
| ☆IEV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 10,679 | -275 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.1% | -0.0% | 0.8 | 9,995 | +5 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.8 | 5,582 | +480 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | +0.0% | 0.8 | 9,339 | -35 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.7 | 612 | +93 | 5 | — |
| ☆LCTD funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 12,635 | -1,073 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 5,648 | +4,334 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.7 | 6,505 | +6 | 5 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 0.1% | -0.0% | 0.7 | 16,597 | +74 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | +0.0% | 0.7 | 2,040 | -2 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 9,904 | +1 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 4,024 | -3 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,988 | -3,488 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | HOLD | — | 0.1% | +0.0% | 0.6 | 8,991 | +0 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.6 | 1,537 | +2 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,946 | -942 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,193 | -42 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 0.6 | 3,368 | +45 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,756 | +1 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.1% | +0.0% | 0.5 | 259 | +1 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 783 | +0 | 2 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 6,926 | -477 | 5 | — |
| ☆ICLN funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 22,745 | +22,745 | 1 | — |
| ☆NXRT funds › | NEXPOINT RESIDENTIAL TR INC | HOLD | — | 0.1% | +0.0% | 0.5 | 16,187 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | -0.0% | 0.5 | 401 | +0 | 3 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.4 | 7,250 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 5,198 | -178 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 7,271 | -4 | 5 | — |
| ☆FCVT funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 0.4 | 8,205 | -161 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | +0.0% | 0.4 | 800 | -13 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,717 | +5 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,502 | +8 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.4 | 1,021 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,512 | +218 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 4,154 | -293 | 5 | — |
| ☆IFRA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 6,007 | -73 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,962 | +398 | 3 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,978 | -1 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,390 | +75 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.4 | 649 | -44 | 2 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,239 | +14 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,370 | -11 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,003 | +0 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.3 | 957 | +60 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 6,183 | +0 | 2 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 9,939 | -57 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,015 | -12 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,362 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,499 | +111 | 2 | — |
| ☆URTH funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,614 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 7,310 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 13,421 | -67 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.3 | 15,219 | -551 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 972 | +0 | 4 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 0.0% | +0.0% | 0.3 | 9,471 | +109 | 3 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | HOLD | — | 0.0% | +0.0% | 0.3 | 6,091 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,120 | -21 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 870 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,072 | -6 | 2 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,579 | +0 | 5 | — |
| ☆SUSL funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 2,203 | -2 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,658 | -176 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 1,037 | +0 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,589 | -4 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.3 | 6,290 | +6,290 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | +0.0% | 0.3 | 791 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.3 | 777 | +79 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 2,810 | +11 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,108 | +12 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | +0.0% | 0.3 | 732 | +6 | 3 | — |
| ☆MUST funds › | COLUMBIA ETF TR I | ADD | — | 0.0% | -0.0% | 0.3 | 12,744 | +50 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | HOLD | — | 0.0% | +0.0% | 0.3 | 124 | +0 | 2 | — |
| ☆FGDL funds › | FRANKLIN TEMPLETON HOLDINGS | ADD | — | 0.0% | -0.0% | 0.3 | 4,802 | +7 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 956 | -31 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.0% | -0.0% | 0.3 | 251 | -1 | 2 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,939 | -964 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,297 | +24 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,939 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 1,127 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 847 | +847 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,792 | +2 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 971 | -75 | 3 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,051 | -71 | 2 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.2 | 4,760 | +98 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 0.2 | 1,644 | +26 | 5 | — |
| ☆XVV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,936 | +0 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.2 | 5,263 | +78 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.2 | 2,140 | +16 | 2 | — |
| ☆GVI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,068 | +2,068 | 1 | — |
| ☆SCI funds › | SERVICE CORP INTL | HOLD | — | 0.0% | -0.0% | 0.2 | 2,839 | +0 | 5 | — |
| ☆UI funds › | UBIQUITI INC | ADD | — | 0.0% | -0.0% | 0.2 | 406 | +1 | 4 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,187 | -129 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 8,243 | +8,243 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,895 | +0 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 517 | +517 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,180 | +4,180 | 1 | — |
| ☆IMCV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,179 | +2,179 | 1 | — |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 12,543 | +12,543 | 1 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,870 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,208 | 0 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,580 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 760 | 205 | 0.13 | 47% | 0.032 | 0.445 | — | in |
| 2026Q1 | 729 | 195 | 0.16 | 42% | 0.026 | 0.348 | — | in |
| 2025Q4 | 663 | 179 | 0.06 | 44% | 0.028 | 0.506 | — | in |
| 2025Q3 | 655 | 179 | 0.09 | 44% | 0.028 | 0.456 | — | in |
| 2025Q2 | 604 | 173 | 0.13 | 46% | 0.029 | 0.431 | — | entered |
| 2025Q1 | 557 | 161 | 0.00 | 52% | 0.036 | 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