☆Lebenthal Global Advisors, LLC
Quality Q
0.354
AUM ($M)
741
Positions
204
Turnover
0.15
Top-10 wt
41%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 222 positions · portfolio value $741M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ONEQ funds › | FIDELITY COMWLTH TR | TRIM | — | 7.4% | +0.7% | 54.9 | 531,655 | -12,647 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 5.4% | -1.8% | 40.3 | 53,972 | -22,985 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | — | 4.9% | +1.7% | 36.3 | 794,660 | +278,188 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.4% | +0.1% | 32.3 | 525,973 | +2,695 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 4.3% | +0.1% | 31.8 | 145,753 | +431 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.7% | -0.1% | 27.3 | 330,099 | +15,306 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.6% | +0.8% | 26.4 | 520,742 | +141,861 | 4 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 3.0% | +0.0% | 22.5 | 324,439 | +4,455 | 5 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | TRIM | — | 2.2% | -0.3% | 16.2 | 663,814 | -35,734 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.1% | +0.1% | 15.5 | 53,428 | +849 | 5 | — |
| ☆ONEY funds › | SPDR SERIES TRUST | TRIM | — | 2.0% | -0.1% | 14.5 | 113,557 | -2,009 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.9% | +1.2% | 13.9 | 305,396 | +209,520 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.9% | +0.0% | 13.8 | 258,311 | -1,392 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | -0.3% | 12.1 | 32,786 | -9,322 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.4% | +0.0% | 10.7 | 67,285 | -67 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.4% | +0.0% | 10.7 | 53,307 | -3,300 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.4% | -1.4% | 10.4 | 83,858 | +38,474 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.3% | +0.0% | 9.7 | 61,227 | +975 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.2% | -0.0% | 9.2 | 93,497 | +3,079 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.2% | -1.1% | 9.1 | 71,047 | -75,218 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.0% | 8.7 | 348,842 | +34,537 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.1% | +0.5% | 8.2 | 11,276 | -124 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.1% | -0.4% | 7.9 | 101,905 | -44,108 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.0% | +0.4% | 7.2 | 97,601 | +46,251 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.2% | 7.1 | 5,893 | +296 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.9% | +0.5% | 7.0 | 141,174 | +83,758 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.9% | -4.4% | 6.6 | 117,271 | -529,216 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.9% | -0.5% | 6.4 | 49,355 | -31,545 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.9% | +0.1% | 6.4 | 76,834 | -744 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 6.1 | 17,205 | +48 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.8% | +0.1% | 5.9 | 8,244 | -549 | 5 | — |
| ☆IMCV funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 5.9 | 64,544 | +2,790 | 5 | — |
| ☆ICSH funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 5.8 | 115,276 | +115,276 | 1 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.7% | +0.7% | 5.6 | 99,550 | +99,550 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.7% | +0.2% | 5.5 | 32,498 | +683 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.7% | +0.2% | 5.4 | 11,316 | -61 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.0% | 5.3 | 16,188 | +164 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.1% | 5.1 | 57,838 | +4,679 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.0% | 4.9 | 13,148 | +694 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.6% | +0.6% | 4.8 | 15,861 | +15,861 | 1 | — |
| ☆VFVA funds › | VANGUARD WELLINGTON FD | TRIM | — | 0.6% | +0.0% | 4.6 | 31,083 | -118 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.0% | 4.5 | 7,971 | +209 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.0% | 4.4 | 4,750 | +306 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.6% | +0.1% | 4.4 | 79,638 | +10,020 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.6% | +0.3% | 4.2 | 14,251 | -4,539 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.6% | +0.6% | 4.1 | 13,602 | +13,602 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.5% | +0.1% | 3.8 | 9,531 | +198 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.5% | +0.1% | 3.7 | 7,563 | +469 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.5% | +0.2% | 3.5 | 10,392 | +201 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 3.5 | 9,329 | +381 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | +0.0% | 3.4 | 14,457 | -675 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.1% | 3.3 | 11,864 | +1,043 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | +0.0% | 3.3 | 9,672 | +573 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | +0.0% | 3.2 | 24,520 | -1 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 3.1 | 10,119 | +9,159 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 2.9 | 7,758 | +477 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.4% | +0.4% | 2.9 | 35,240 | +35,240 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 2.8 | 19,237 | -3,523 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.4% | +0.1% | 2.7 | 2,400 | -148 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | +0.0% | 2.6 | 7,505 | -45 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 2.5 | 43,385 | +292 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.3% | -0.0% | 2.4 | 50,419 | -4,019 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | +0.0% | 2.3 | 7,804 | -20 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 2.3 | 12,158 | -466 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | +0.0% | 2.3 | 4,496 | +309 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 2.3 | 32,232 | +4,836 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.3% | +0.0% | 2.3 | 15,743 | -479 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.3% | +0.1% | 2.2 | 8,470 | +246 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 2.2 | 1,864 | -1,805 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.0% | 2.1 | 2,209 | -4 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 1.8 | 4,229 | +47 | 3 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.2% | -0.0% | 1.8 | 47,803 | +4,807 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 1.7 | 17,448 | +427 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.2% | -0.0% | 1.6 | 3,527 | +141 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 1.6 | 6,485 | +658 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 1.6 | 26,761 | +795 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | -0.0% | 1.6 | 9,367 | +408 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.2% | -0.1% | 1.5 | 21,289 | -4,447 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 1.5 | 4,302 | +66 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.2% | +0.0% | 1.5 | 5,449 | -239 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.0% | 1.4 | 6,447 | +276 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 1.4 | 4,804 | -1,326 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 1.4 | 18,830 | +1,360 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | -0.0% | 1.4 | 3,322 | +171 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.2% | +0.0% | 1.3 | 53,118 | +2,105 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | -0.0% | 1.3 | 7,016 | +271 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | +0.0% | 1.3 | 15,497 | +1,398 | 5 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.2% | +0.2% | 1.3 | 8,328 | +8,328 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 1.3 | 11,227 | +659 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.2% | +0.0% | 1.2 | 15,157 | +258 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.0% | 1.2 | 10,500 | +443 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.2% | +0.0% | 1.2 | 5,743 | +217 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 1.2 | 8,016 | +780 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.0% | 1.2 | 8,758 | +1,201 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | -0.0% | 1.2 | 6,876 | +360 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | +0.0% | 1.2 | 1,178 | +102 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | -0.0% | 1.1 | 14,793 | +783 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.2% | -0.0% | 1.1 | 7,502 | +194 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 1.1 | 45,901 | +5,637 | 5 | — |
| ☆M funds › | MACYS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 46,699 | -11,984 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.1% | +0.0% | 1.1 | 6,603 | +278 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 1.1 | 6,288 | +6,288 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 1.1 | 12,179 | -72 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.1% | -0.0% | 1.1 | 44,768 | -502 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 1.1 | 5,535 | +264 | 2 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.1% | -0.0% | 1.0 | 46,898 | -4,331 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.1% | -0.0% | 1.0 | 14,686 | +1,377 | 2 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.0 | 20,117 | +20,117 | 1 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | NEW | — | 0.1% | +0.1% | 1.0 | 19,957 | +19,957 | 1 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.1% | 1.0 | 18,144 | -321 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.0% | 1.0 | 9,116 | +642 | 4 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.1% | -0.0% | 1.0 | 13,144 | -3,599 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 5,032 | -275 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.1% | -0.0% | 1.0 | 44,211 | -9,951 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.1% | +0.1% | 1.0 | 5,800 | +5,800 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.0% | 1.0 | 12,056 | +1,646 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.2% | 0.9 | 2,578 | -3,142 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.1% | +0.0% | 0.9 | 13,856 | +1,030 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.9 | 17,521 | -385 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.9 | 913 | -417 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 4,197 | +5 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 0.9 | 3,286 | +257 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,173 | +50 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.0% | 0.9 | 5,323 | +645 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.1% | 0.9 | 10,865 | -8,397 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 0.9 | 21,611 | +8,159 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.9 | 3,529 | -215 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 0.9 | 30,543 | +30,543 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,732 | +222 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.9 | 2,973 | +101 | 2 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.0% | 0.9 | 5,209 | +169 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 0.9 | 1,135 | +130 | 4 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 0.1% | +0.0% | 0.8 | 10,438 | +140 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,980 | -1,583 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.8 | 3,206 | -26 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.1% | -0.0% | 0.8 | 22,001 | +5,242 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.0% | 0.8 | 3,861 | -2,393 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.2% | 0.8 | 4,424 | -8,030 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 6,730 | -6,078 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.8 | 6,150 | -283 | 5 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.8 | 4,025 | +75 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | -0.0% | 0.7 | 52,484 | -30,316 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 2,480 | -60 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.1% | 0.7 | 3,805 | -5,519 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,962 | +110 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.7 | 33,000 | +33,000 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.7 | 3,952 | +588 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 13,181 | -770 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,533 | +341 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 0.6 | 1,265 | +1,265 | 1 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 0.6 | 10,751 | +272 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.6 | 1,639 | +1,639 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.1% | 0.6 | 1,076 | -12 | 3 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.6 | 4,099 | +4,099 | 1 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.0% | 0.5 | 10,835 | -3,280 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.0% | 0.5 | 8,527 | -2,603 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.3% | 0.5 | 5,675 | -23,033 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | TRIM | — | 0.1% | -0.1% | 0.5 | 27,698 | -49,523 | 5 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 217,762 | +18 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | -0.0% | 0.5 | 1,459 | -527 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,437 | +332 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 11,021 | -344 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,320 | -84 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 10,716 | +670 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,330 | +2,330 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 0.4 | 2,440 | -200 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,837 | -98 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.1% | +0.1% | 0.4 | 11,336 | +11,336 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,527 | +198 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.0% | +0.0% | 0.4 | 1,903 | +1,903 | 1 | — |
| ☆BHC funds › | BAUSCH HEALTH COS INC | ADD | — | 0.0% | -0.0% | 0.4 | 72,969 | +13 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 0.4 | 5,916 | -518 | 2 | — |
| ☆XSD funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 570 | +570 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,255 | -245 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 503 | -1 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.3 | 292 | +292 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,886 | +3,056 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,160 | +2,160 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 0.3 | 532 | -30 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.3 | 868 | +13 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 968 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.3 | 15,248 | -52 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 407 | +407 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,477 | -916 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,204 | -271 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.3 | 1,640 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,985 | +1,985 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,082 | +1,082 | 1 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.3 | 5,508 | -4,719 | 5 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.0% | +0.0% | 0.2 | 11,850 | +11,850 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 666 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.0% | +0.0% | 0.2 | 847 | +847 | 1 | — |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,910 | +1,910 | 1 | — |
| ☆AOM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,623 | +4,623 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,068 | -36 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,083 | -1,894 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,637 | +2,637 | 1 | — |
| ☆AOA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,173 | +2,173 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,941 | +2,941 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 1,812 | -3,132 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,378 | -253 | 3 | — |
| ☆CRSR funds › | CORSAIR GAMING INC | TRIM | — | 0.0% | +0.0% | 0.2 | 17,773 | -20 | 5 | — |
| ☆DEI funds › | DOUGLAS EMMETT INC | NEW | — | 0.0% | +0.0% | 0.2 | 12,868 | +12,868 | 1 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 11,000 | +0 | 5 | — |
| ☆ACWV funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,728 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,694 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,807 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,261 | 0 | — |
| ☆INGR funds › | INGREDION INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,616 | 0 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,713 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,750 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -839 | 0 | — |
| ☆TPR funds › | TAPESTRY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,880 | 0 | — |
| ☆GLPI funds › | GAMING & LEISURE P | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,383 | 0 | — |
| ☆ACI funds › | ALBERTSONS COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,536 | 0 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,796 | 0 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,867 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,144 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,816 | 0 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -39,386 | 0 | — |
| ☆TFC funds › | TRUIST FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,273 | 0 | — |
| ☆RKLB funds › | ROCKET LAB CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,694 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 741 | 204 | 0.15 | 41% | 0.024 | 0.353 | — | in |
| 2026Q1 | 688 | 190 | 0.12 | 43% | 0.026 | 0.434 | — | in |
| 2025Q4 | 648 | 180 | 0.11 | 48% | 0.031 | 0.436 | — | in |
| 2025Q3 | 572 | 191 | 0.13 | 47% | 0.029 | 0.371 | — | in |
| 2025Q2 | 536 | 187 | 0.14 | 50% | 0.034 | 0.416 | — | entered |
| 2025Q1 | 534 | 173 | 0.00 | 55% | 0.036 | 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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