☆Independent Solutions Wealth Management, LLC
Quality Q
0.435
AUM ($M)
766
Positions
194
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—
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Holdings · 205 positions · portfolio value $766M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LEXI funds › | LISTED FDS TR | ADD | — | 18.3% | +0.8% | 140.2 | 3,448,722 | +85,741 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | +0.0% | 24.5 | 84,663 | -433 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.7% | +0.0% | 20.5 | 102,435 | -1,270 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 2.6% | +0.1% | 20.1 | 146,134 | -7,140 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.2% | +0.1% | 17.2 | 45,463 | -727 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 2.1% | -0.1% | 16.4 | 72,357 | -222 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 1.6% | -0.8% | 12.0 | 108,641 | -36,373 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.5% | +0.0% | 11.6 | 150,024 | -1,609 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.5% | +0.1% | 11.3 | 15,125 | +1,160 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.5% | -0.2% | 11.2 | 112,822 | +401 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 10.7 | 111,209 | -2,041 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | +0.0% | 10.5 | 301,365 | -3,330 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.3% | +0.1% | 9.8 | 27,301 | -434 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.3% | -0.3% | 9.7 | 10,367 | -315 | 5 | — |
| ☆GVI funds › | ISHARES TR | ADD | — | 1.3% | -0.2% | 9.6 | 90,932 | +671 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.3% | +0.0% | 9.6 | 283,967 | -3,316 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.1% | +0.1% | 8.5 | 72,609 | -13,340 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.1% | -0.5% | 8.5 | 72,968 | -2,722 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | -0.2% | 8.3 | 164,140 | -3,516 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.1% | +0.8% | 8.2 | 18,849 | +9,386 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | -0.3% | 8.0 | 21,540 | -3,904 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 1.0% | -0.2% | 7.9 | 78,214 | -3,002 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 7.7 | 47,053 | -936 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | +0.0% | 7.4 | 30,966 | +86 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 7.1 | 86,498 | +1,737 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | -0.1% | 6.6 | 287,290 | +7,283 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 6.5 | 154,051 | +4,457 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.8% | -0.3% | 6.5 | 38,995 | +432 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 6.4 | 126,330 | +379 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 6.4 | 43,382 | -782 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | -0.1% | 5.7 | 230,818 | +11,775 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 5.3 | 15,592 | -103 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -0.0% | 5.3 | 15,570 | -115 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.7% | +0.4% | 5.3 | 14,873 | -163 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.3% | 5.2 | 38,344 | +277 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.0% | 5.2 | 188,987 | -6,537 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 5.2 | 47,689 | +309 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.7% | +0.1% | 5.2 | 10,020 | -570 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | +0.0% | 5.1 | 139,483 | -4,520 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.1% | 5.1 | 9,109 | -178 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.0% | 4.9 | 19,481 | +244 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 0.6% | +0.6% | 4.9 | 183,119 | +183,119 | 1 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 4.8 | 90,720 | +7,663 | 4 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.6% | +0.1% | 4.8 | 30,879 | +250 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.1% | 4.7 | 195,129 | -5,323 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 4.7 | 13,239 | -189 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.6% | +0.1% | 4.5 | 26,660 | -536 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.6% | -0.0% | 4.4 | 53,795 | -543 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 4.4 | 14,606 | +14,606 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.6% | -0.0% | 4.3 | 60,125 | +1,308 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.6% | +0.1% | 4.3 | 43,106 | -1,299 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 4.3 | 156,463 | +126,311 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.6% | +0.0% | 4.2 | 9,924 | -331 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.5% | -0.1% | 4.0 | 35,063 | -198 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 4.0 | 138,086 | -4,752 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.5% | -0.0% | 3.9 | 21,698 | +353 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.5% | +0.0% | 3.8 | 15,656 | -269 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.0% | 3.7 | 28,910 | -138 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.5% | -0.0% | 3.7 | 4,655 | -261 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.5% | -0.1% | 3.6 | 20,873 | -208 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | +0.0% | 3.6 | 24,422 | +3,109 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.5% | -0.0% | 3.5 | 9,777 | +186 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.5% | +0.0% | 3.5 | 35,472 | -753 | 2 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 3.5 | 36,803 | +2,062 | 3 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 3.5 | 45,955 | +45,955 | 1 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | -0.0% | 3.4 | 115,332 | +1,027 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 3.3 | 104,567 | -407 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.4% | -0.0% | 3.3 | 12,727 | -94 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 3.3 | 12,974 | +60 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.4% | -0.1% | 3.2 | 42,419 | +1,806 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.4% | +0.0% | 3.1 | 35,771 | -1,527 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 3.1 | 4,198 | -20 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.4% | +0.4% | 3.0 | 67,576 | +67,576 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 3.0 | 11,130 | +228 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.1% | 3.0 | 16,207 | +162 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | +0.0% | 3.0 | 82,648 | -167 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 3.0 | 23,939 | +19,739 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.4% | +0.1% | 2.9 | 22,171 | -403 | 2 | — |
| ☆PAG funds › | PENSKE AUTOMOTIVE GRP INC | TRIM | — | 0.4% | +0.0% | 2.9 | 16,371 | -275 | 3 | — |
| ☆IOO funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 2.9 | 21,225 | +5,560 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 2.8 | 10,099 | +265 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.4% | -0.0% | 2.8 | 10,814 | +194 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | NEW | — | 0.4% | +0.4% | 2.7 | 18,218 | +18,218 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 2.7 | 7,576 | +64 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.3% | -0.1% | 2.6 | 15,558 | +183 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.2% | 2.5 | 2,517 | +1,510 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.3% | -0.0% | 2.5 | 21,114 | +573 | 5 | — |
| ☆PJT funds › | PJT PARTNERS INC | TRIM | — | 0.3% | -0.0% | 2.4 | 15,970 | -199 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.3% | -0.0% | 2.4 | 12,607 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.3% | -0.0% | 2.4 | 25,405 | +733 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 2.4 | 2,039 | -88 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.3% | +0.0% | 2.3 | 25,874 | +314 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.3% | +0.1% | 2.2 | 3,381 | +866 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.1% | 2.2 | 2,979 | +139 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.3% | +0.0% | 2.1 | 8,684 | +408 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | -0.0% | 2.1 | 9,982 | +0 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.3% | -0.0% | 2.1 | 38,852 | +639 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 2.1 | 4,970 | +104 | 4 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.3% | +0.0% | 2.0 | 2,817 | -65 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.3% | +0.0% | 1.9 | 9,336 | -50 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 1.9 | 8,093 | +0 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.2% | +0.2% | 1.9 | 8,751 | +8,751 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.9 | 79,748 | -270 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.2% | 1.9 | 5,680 | -4,443 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 1.9 | 7,273 | -50 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 1.8 | 4,178 | -48 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 1.8 | 15,896 | -81 | 5 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.2% | +0.2% | 1.6 | 10,016 | +10,016 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 1.6 | 11,449 | +477 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 1.6 | 37,488 | +143 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 1.6 | 3,027 | -269 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 1.5 | 2,540 | +455 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | -0.3% | 1.5 | 7,727 | -267 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 0.2% | -0.0% | 1.5 | 3,622 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.4 | 5,785 | +3,439 | 2 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | -0.1% | 1.4 | 6,299 | +341 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | -0.1% | 1.4 | 14,704 | +241 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 19,360 | +1,490 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 1.3 | 2,984 | +598 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 1.2 | 1,119 | -100 | 4 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.2% | +0.0% | 1.2 | 19,880 | -250 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | +0.0% | 1.2 | 28,748 | +10,820 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 1.1 | 9,066 | -10 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.1% | -0.1% | 1.1 | 14,773 | -73 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.4% | 1.1 | 15,590 | -25,158 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 1.1 | 912 | -25 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 1.0 | 1,393 | +103 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1.0 | 4,638 | +4,638 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.0 | 4,638 | +4,638 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 16,887 | -3,528 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.9 | 17,354 | -5,068 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.1% | -0.0% | 0.9 | 10,079 | -34 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.1% | -0.0% | 0.8 | 14,958 | +0 | 2 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.1% | -0.0% | 0.8 | 10,468 | +0 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 0.8 | 3,362 | +585 | 2 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.8 | 8,670 | +6,936 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 0.6 | 1,182 | +413 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.1% | +0.0% | 0.6 | 277 | +0 | 4 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.1% | -0.0% | 0.5 | 8,400 | +480 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.1% | -0.0% | 0.5 | 2,214 | -23 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 2,135 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | +0.0% | 0.5 | 35,307 | -1,982 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,426 | +1,426 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,787 | -19 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 2,399 | -130 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.5 | 5,252 | +396 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,228 | +551 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.5 | 5,349 | +5 | 2 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 3,062 | +0 | 2 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 13,346 | +1,739 | 3 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.1% | -0.4% | 0.4 | 29,511 | -149,623 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,333 | +1,333 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.4 | 1,062 | -137 | 2 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,281 | +0 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,058 | -207 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,263 | +2,263 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,293 | -30 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.4 | 1,075 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.4 | 2,381 | +0 | 3 | — |
| ☆FAS funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 2,342 | +0 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 400 | +0 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.3 | 1,558 | +34 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,030 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 458 | +79 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,256 | -1,132 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,024 | +1,024 | 1 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.3 | 18,197 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,347 | -200 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 7,198 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,314 | +0 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,555 | +0 | 2 | — |
| ☆XHB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 2,489 | +0 | 2 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 0.3 | 4,300 | +3,440 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 925 | -1 | 4 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 4,000 | +0 | 4 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,431 | +13 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.0% | -0.0% | 0.3 | 488 | -50 | 2 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 808 | -53 | 2 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | HOLD | — | 0.0% | +0.0% | 0.3 | 12,692 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 211 | +211 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,165 | +2,165 | 1 | — |
| ☆MSIF funds › | MSC INCOME FUND INC | NEW | — | 0.0% | +0.0% | 0.2 | 20,939 | +20,939 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.2 | 11,696 | +865 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 846 | +0 | 4 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,540 | +1,540 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.2 | 799 | -411 | 5 | — |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,358 | +1,358 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,084 | +1,084 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,028 | -60 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 417 | -165 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 278 | +278 | 1 | — |
| ☆NWBI funds › | NORTHWEST BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.2 | 12,932 | +183 | 5 | — |
| ☆ENIC funds › | ENEL CHILE SA | HOLD | — | 0.0% | +0.0% | 0.1 | 22,224 | +0 | 5 | — |
| ☆CUSIP:282914100 funds › | 8X8 INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 19,551 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,040 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,795 | 0 | — |
| ☆IYW funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,511 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,933 | 0 | — |
| ☆IEUR funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -41,258 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -510 | 0 | — |
| ☆AAXJ funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,250 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -20,921 | 0 | — |
| ☆CCI funds › | CROWN CASTLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,545 | 0 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,056 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,465 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 766 | 194 | 0.09 | 37% | 0.042 | 0.433 | — | in |
| 2026Q1 | 679 | 185 | 0.22 | 37% | 0.040 | 0.207 | — | in |
| 2025Q4 | 544 | 173 | 0.07 | 29% | 0.015 | 0.303 | — | in |
| 2025Q3 | 563 | 178 | 0.07 | 30% | 0.015 | 0.334 | — | in |
| 2025Q2 | 512 | 178 | 0.09 | 29% | 0.015 | 0.319 | — | entered |
| 2025Q1 | 447 | 173 | 0.00 | 28% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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