☆MBA Advisors LLC
Quality Q
0.403
AUM ($M)
294
Positions
164
Turnover
0.06
Top-10 wt
42%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 167 positions · portfolio value $294M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 6.5% | +0.0% | 19.2 | 250,000 | +30,498 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 5.4% | +0.1% | 15.8 | 317,950 | +23,227 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.0% | +0.0% | 11.8 | 402,297 | -3,170 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 3.9% | +0.4% | 11.6 | 341,586 | +21,390 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 3.9% | -0.1% | 11.4 | 119,649 | +2,573 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 3.9% | -0.1% | 11.4 | 358,869 | +20,128 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 3.9% | -0.1% | 11.3 | 138,014 | +13,882 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.6% | -0.0% | 10.6 | 188,376 | +20,847 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 3.4% | -0.7% | 9.9 | 131,576 | +9,846 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.3% | +0.6% | 9.8 | 118,728 | +17,605 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 3.3% | +0.1% | 9.7 | 133,585 | -1,768 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 3.0% | -0.1% | 8.8 | 98,981 | +3,470 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.8% | +0.3% | 8.2 | 203,869 | +9,309 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 2.2% | -0.3% | 6.6 | 130,193 | -1,484 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 2.1% | -0.0% | 6.2 | 37,805 | -1,008 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 2.1% | +0.1% | 6.0 | 208,878 | +5,514 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.7% | -0.1% | 5.0 | 98,442 | +4,386 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.6% | +0.0% | 4.7 | 16,283 | +163 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | +0.1% | 4.3 | 27,326 | +3,205 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.2% | +0.1% | 3.4 | 9,621 | +59 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.2% | 2.8 | 30,888 | -2,190 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.1% | 2.6 | 7,099 | +181 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | -0.0% | 2.6 | 7,825 | -54 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 2.5 | 18,525 | -515 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.8% | +0.0% | 2.4 | 29,245 | +1,724 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.8% | -0.0% | 2.4 | 41,460 | +4,623 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.1% | 2.3 | 11,644 | +838 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.8% | -0.1% | 2.3 | 23,024 | +99 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 2.2 | 24,992 | +2,169 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.9 | 2,590 | +146 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 1.7 | 7,253 | +309 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.2% | 1.7 | 12,625 | -106 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.6% | -0.0% | 1.6 | 6,371 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 1.6 | 14,412 | +0 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.5% | -0.1% | 1.6 | 30,656 | +384 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.5% | +0.0% | 1.6 | 5,649 | +294 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.5% | +0.1% | 1.6 | 28,114 | +16,382 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.0% | 1.6 | 6,165 | +130 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | +0.0% | 1.6 | 25,344 | +663 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.5% | +0.0% | 1.6 | 782 | -201 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.0% | 1.5 | 28,730 | -218 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.0% | 1.5 | 5,970 | +163 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.5% | -0.1% | 1.5 | 20,212 | -611 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.5% | +0.4% | 1.5 | 10,494 | +5,386 | 2 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.4% | 1.5 | 39,680 | -35,168 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 1.4 | 10,918 | +181 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.2% | 1.2 | 3,298 | -378 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | -0.0% | 1.2 | 7,682 | -266 | 5 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | ADD | — | 0.4% | -0.0% | 1.2 | 51,825 | +2,471 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | -0.0% | 1.1 | 3,168 | +66 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 1.1 | 1,515 | +13 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 1.1 | 9,499 | -399 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | NEW | — | 0.4% | +0.4% | 1.1 | 94,110 | +94,110 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 1.1 | 1,938 | +96 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.0 | 13,275 | -3,024 | 5 | — |
| ☆EVSM funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.3% | -0.1% | 1.0 | 20,186 | -675 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 1.0 | 3,716 | +78 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 1.0 | 23,434 | +922 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 1.0 | 7,308 | +254 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 1.0 | 5,893 | +330 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.0% | 1.0 | 13,525 | -19 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.0 | 4,206 | -179 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 1.0 | 1,905 | +11 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.0% | 0.9 | 18,165 | -318 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 0.9 | 6,380 | +17 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 0.9 | 4,726 | +235 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.3% | -0.0% | 0.9 | 2,446 | -4 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 0.9 | 10,523 | +286 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.3% | +0.2% | 0.8 | 4,548 | +2,528 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | -0.0% | 0.8 | 4,637 | +50 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.8 | 7,600 | -500 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.1% | 0.8 | 1,044 | +418 | 3 | — |
| ☆FNB funds › | F N B CORP | TRIM | — | 0.3% | -0.0% | 0.7 | 39,151 | -813 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 0.7 | 686 | -72 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.7 | 3,824 | -51 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.7 | 5,630 | +77 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 0.7 | 1,215 | -173 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.7 | 573 | +11 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,807 | +151 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 0.6 | 1,810 | -59 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.2% | -0.1% | 0.6 | 7,938 | -500 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.6 | 10,090 | -129 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.6 | 7,249 | -100 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.6 | 10,240 | +458 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.1% | 0.6 | 3,045 | +218 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 5,811 | -3 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.5 | 6,520 | -13 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 0.5 | 22,463 | +608 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | +0.0% | 0.5 | 2,411 | +526 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,252 | -45 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.5 | 5,593 | +677 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 0.2% | -0.0% | 0.5 | 8,145 | -93 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,470 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.5 | 4,579 | +83 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 0.5 | 3,431 | -444 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.2% | +0.0% | 0.5 | 2,839 | +68 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,870 | +0 | 2 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.1% | -0.0% | 0.4 | 6,888 | +38 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 9,118 | +1,847 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.4 | 2,459 | +2,459 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,332 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,082 | +308 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.4 | 6,717 | +484 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 0.4 | 6,116 | +92 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,039 | +1,272 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.1% | +0.1% | 0.4 | 3,868 | +3,868 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,207 | +0 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | HOLD | — | 0.1% | -0.0% | 0.4 | 27,659 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.3 | 16,886 | +722 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.3 | 3,788 | +715 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.3 | 6,340 | +0 | 5 | — |
| ☆IYY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,839 | +3 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.3% | 0.3 | 892 | -2,993 | 5 | — |
| ☆ARKF funds › | ARK ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 8,296 | +214 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 333 | +1 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 0.3 | 797 | +797 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,956 | -173 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,409 | +40 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 382 | +382 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 566 | -17 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 10,665 | +1,420 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,659 | +56 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 805 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,826 | -248 | 5 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 11,920 | +11,920 | 1 | — |
| ☆ARKG funds › | ARK ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,430 | +6,430 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,404 | +0 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.3 | 3,346 | -376 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 633 | +633 | 1 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.3 | 2,650 | +0 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.1% | -0.0% | 0.3 | 2,408 | +173 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,034 | +1,034 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,701 | -54 | 5 | — |
| ☆CDX funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.1% | -0.0% | 0.2 | 11,761 | +214 | 3 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,255 | +3,255 | 1 | — |
| ☆IGM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,504 | +1,504 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,096 | +46 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 717 | +717 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,601 | +5,601 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 0.2 | 7,260 | +762 | 5 | — |
| ☆IXC funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,848 | +0 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.1% | +0.0% | 0.2 | 666 | +34 | 5 | — |
| ☆E funds › | ENI SPA | HOLD | — | 0.1% | -0.0% | 0.2 | 5,000 | +0 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.1% | 0.2 | 198 | -346 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.1% | -0.0% | 0.2 | 3,608 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,314 | +670 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,202 | -892 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 1,048 | +0 | 3 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | HOLD | — | 0.1% | -0.0% | 0.2 | 5,280 | +0 | 4 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,431 | +3,431 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,033 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,256 | -124 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 865 | +865 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,556 | +2,556 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 500 | +500 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,074 | +0 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.1% | +0.1% | 0.2 | 432 | +432 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 125 | +0 | 2 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,213 | +0 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 0.2 | 1,685 | -339 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 290 | +290 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,528 | +1,528 | 1 | — |
| ☆SLI funds › | STANDARD LITHIUM CORP | ADD | — | 0.0% | -0.0% | 0.1 | 34,860 | +60 | 5 | — |
| ☆ORBS funds › | EIGHTCO HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 13,155 | +13,155 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,886 | 0 | — |
| ☆IBTM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,030 | 0 | — |
| ☆INDA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,119 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 294 | 164 | 0.06 | 42% | 0.025 | 0.402 | — | in |
| 2026Q1 | 260 | 146 | 0.05 | 42% | 0.025 | 0.410 | — | in |
| 2025Q4 | 248 | 138 | 0.05 | 42% | 0.025 | 0.359 | — | in |
| 2025Q3 | 234 | 142 | 0.03 | 42% | 0.025 | 0.383 | — | in |
| 2025Q2 | 217 | 134 | 0.07 | 42% | 0.025 | 0.335 | — | entered |
| 2025Q1 | 202 | 132 | 0.00 | 41% | 0.024 | 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