☆JB Capital LLC
Quality Q
0.629
AUM ($M)
2,889
Positions
280
Turnover
0.19
Top-10 wt
55%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—
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Holdings · 298 positions · portfolio value $2,889M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 17.0% | +6.8% | 492.0 | 656,924 | +268,203 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 6.2% | +0.1% | 178.2 | 1,295,626 | -42,569 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 5.9% | +0.1% | 171.8 | 2,526,004 | +34,020 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 5.6% | +0.9% | 162.4 | 3,518,337 | +1,006,141 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 5.2% | -1.7% | 150.6 | 663,124 | -145,370 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 3.5% | -1.7% | 102.4 | 1,236,436 | -635,227 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 3.2% | +0.1% | 92.7 | 744,687 | +45,292 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 3.0% | +0.2% | 87.1 | 1,651,778 | -471,519 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 2.5% | -0.3% | 72.7 | 212,113 | -73,886 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 2.4% | +0.3% | 69.5 | 1,379,357 | +126,057 | 2 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | NEW | — | 2.2% | +2.2% | 63.5 | 1,733,667 | +1,733,667 | 1 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 2.0% | -0.1% | 58.7 | 1,845,628 | +260,029 | 2 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.8% | -3.0% | 52.9 | 691,188 | -918,578 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | TRIM | — | 1.8% | -1.0% | 51.0 | 1,183,232 | -706,861 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | -0.0% | 38.8 | 134,089 | +887 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 1.3% | -0.7% | 37.2 | 371,123 | -126,409 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 35.2 | 1,544,278 | +152,051 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 34.7 | 366,798 | +33,778 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 1.1% | +1.1% | 32.3 | 1,151,918 | +1,151,918 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.1% | +0.2% | 30.6 | 165,718 | +4,199 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.0% | +0.2% | 28.4 | 59,463 | +2,857 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.9% | +0.1% | 26.2 | 35,555 | +2,992 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | +0.0% | 25.2 | 77,083 | +4,115 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.9% | +0.2% | 25.0 | 89,131 | +3,696 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.1% | 24.9 | 65,945 | +1,871 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.8% | +0.1% | 24.2 | 98,239 | +5,694 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.8% | +0.8% | 24.0 | 476,292 | +476,292 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | +0.7% | 22.9 | 90,288 | +81,140 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.8% | -0.0% | 22.5 | 174,917 | +12,509 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.8% | +0.8% | 21.8 | 115,025 | +115,025 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.7% | -0.1% | 20.5 | 181,075 | +11,576 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.7% | +0.0% | 20.4 | 142,449 | +10,154 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.7% | -0.0% | 19.8 | 146,401 | +9,639 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.1% | 17.8 | 131,311 | +11,265 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | -0.1% | 17.5 | 92,308 | +5,227 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.5% | +0.5% | 14.4 | 134,670 | +134,670 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | -0.1% | 13.8 | 38,694 | -7,478 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.1% | 13.4 | 11,643 | -13,016 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.5% | -0.0% | 13.3 | 175,850 | +39,940 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.0% | 12.9 | 64,639 | -3,151 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 10.9 | 29,115 | -1,961 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.3% | +0.2% | 9.8 | 60,460 | +1,837 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.3% | +0.1% | 8.8 | 20,378 | -13,898 | 4 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.3% | +0.1% | 8.7 | 14,104 | +672 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.3% | +0.0% | 8.5 | 9,950 | +216 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 8.4 | 14,922 | +2,154 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | -0.0% | 8.3 | 34,767 | +242 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.3% | +0.3% | 8.2 | 51,608 | +51,608 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.3% | +0.1% | 7.9 | 174,864 | -1,353 | 2 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.3% | +0.1% | 7.7 | 61,441 | +28,312 | 2 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.3% | +0.1% | 7.5 | 104,147 | +7,315 | 5 | — |
| ☆CROX funds › | CROCS INC | ADD | — | 0.2% | +0.1% | 7.2 | 59,472 | +3,604 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.2% | -0.1% | 6.7 | 52,144 | -27,002 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.2% | +0.1% | 6.3 | 40,729 | +246 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.2% | +0.0% | 6.3 | 37,796 | +9,266 | 4 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.2% | +0.0% | 6.3 | 50,805 | +3,897 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.2% | +0.0% | 6.2 | 40,347 | +3,297 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 6.1 | 56,393 | +16,932 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | +0.0% | 5.7 | 59,224 | +13,723 | 5 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | +0.1% | 5.7 | 168,381 | +68,349 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.5% | 5.6 | 71,678 | -127,010 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 5.6 | 204,080 | +174,224 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.2% | -0.0% | 5.6 | 28,192 | +2,547 | 5 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 5.6 | 104,696 | -14,203 | 5 | — |
| ☆AN funds › | AUTONATION INC | ADD | — | 0.2% | -0.0% | 5.2 | 28,050 | +2,504 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 5.2 | 68,743 | +12,482 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | -0.0% | 5.2 | 8,348 | +1,697 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | NEW | — | 0.2% | +0.2% | 5.1 | 69,193 | +69,193 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.5% | 5.1 | 97,586 | -231,800 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | +0.1% | 5.0 | 243,003 | +210,087 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.2% | +0.1% | 4.9 | 32,453 | +13,820 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.2% | +0.0% | 4.9 | 140,131 | +47,939 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.2% | +0.0% | 4.9 | 12,598 | +288 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 4.8 | 7,387 | +1,785 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | -0.0% | 4.8 | 16,246 | -6,017 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.2% | +0.2% | 4.8 | 48,478 | +48,478 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.2% | +0.0% | 4.8 | 30,742 | +396 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.2% | +0.0% | 4.8 | 510,159 | +47,566 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.2% | +0.0% | 4.8 | 13,370 | +3,382 | 4 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.2% | -0.0% | 4.8 | 82,993 | +1,711 | 5 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.2% | +0.0% | 4.7 | 76,169 | +27,749 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 4.7 | 9,340 | +82 | 5 | — |
| ☆LMUB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 4.5 | 88,356 | +24,235 | 2 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.2% | -0.0% | 4.4 | 79,505 | -293 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.1% | -0.0% | 4.3 | 9,747 | +20 | 5 | — |
| ☆SECU funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 4.3 | 85,247 | +85,247 | 1 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.1% | -0.1% | 4.2 | 213,293 | +30,954 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 4.1 | 29,508 | +297 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 4.0 | 37,540 | +1,337 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 0.1% | +0.1% | 3.9 | 34,829 | +34,829 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | -0.0% | 3.9 | 89,908 | +8,303 | 5 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.1% | -0.1% | 3.9 | 128,651 | +16,413 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | +0.0% | 3.7 | 51,101 | -409 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 3.6 | 8,727 | +289 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 3.6 | 68,732 | -11,983 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 3.6 | 26,460 | +1,231 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -2.8% | 3.6 | 16,462 | -354,682 | 5 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.1% | 3.6 | 69,133 | -17,424 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | -0.0% | 3.6 | 202,181 | +5,576 | 5 | — |
| ☆IGEB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 3.5 | 78,514 | +22,672 | 5 | — |
| ☆GLOB funds › | GLOBANT S A | ADD | — | 0.1% | -0.1% | 3.4 | 115,956 | +16,625 | 4 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 3.1 | 74,086 | +1,914 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 3.0 | 13,296 | +13,296 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 2.9 | 13,287 | +13,287 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 2.9 | 4,276 | +4 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 2.8 | 8,043 | +42 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 2.5 | 9,027 | +208 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 2.5 | 20,640 | +18,177 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 2.5 | 6,952 | -4 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 2.2 | 84,914 | +9,791 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 2.2 | 8,015 | +124 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.2 | 22,777 | +9,454 | 5 | — |
| ☆EUHY funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 2.1 | 39,525 | +3,766 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | -0.1% | 1.9 | 3,246 | -15,841 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 1.8 | 4,349 | +27 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 1.8 | 7,111 | -4,169 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 1.8 | 5,117 | -3,122 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.7 | 1,586 | +2 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | -0.0% | 1.7 | 23,173 | +49 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.1% | -0.0% | 1.6 | 22,610 | -981 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.5 | 4,188 | -223 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.5 | 1,280 | +79 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | +0.0% | 1.5 | 4,004 | +1,370 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | -0.0% | 1.4 | 4,280 | +58 | 5 | — |
| ☆BILT funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 1.4 | 50,242 | +50,242 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 1.4 | 3,621 | +270 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 1.3 | 1,401 | -914 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | -0.0% | 1.3 | 3,050 | -2,655 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.3 | 7,914 | +50 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 1.3 | 1,699 | +320 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 1.2 | 8,346 | -34 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 1.2 | 11,814 | +1,235 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 1.2 | 3,433 | +12 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 1.2 | 6,703 | +131 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 1.2 | 48,121 | +374 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.1 | 4,726 | +882 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 1.1 | 13,891 | +332 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | -0.0% | 1.1 | 3,984 | +4 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 1.1 | 944 | +35 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.1 | 7,310 | +1,601 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 1.1 | 2,427 | +145 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | -0.0% | 1.0 | 2,722 | +2 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 10,390 | +1,669 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 7,893 | +5,963 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 1.0 | 22,838 | +817 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 3,752 | +186 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 12,084 | +3,253 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.9 | 5,564 | +86 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.9 | 10,527 | +8,939 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 2,116 | +283 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.0% | +0.0% | 0.9 | 9,104 | +46 | 5 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.0% | +0.0% | 0.8 | 3,740 | +5 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 0.8 | 5,951 | +702 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | +0.0% | 0.8 | 6,963 | -118 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.8 | 14,157 | +81 | 5 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 8,962 | +704 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 0.8 | 3,330 | +891 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | -0.0% | 0.8 | 5,907 | +5 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | +0.0% | 0.8 | 1,593 | -3 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.8 | 21,203 | -27,707 | 5 | — |
| ☆EUFN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.8 | 19,907 | +19,907 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.8 | 6,455 | +407 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 8,082 | -10,501 | 5 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | TRIM | — | 0.0% | -0.0% | 0.7 | 64,040 | -9,983 | 3 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 27,666 | -41,310 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | +0.0% | 0.7 | 972 | -71 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,338 | -3,435 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 0.7 | 933 | +14 | 2 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | -0.0% | 0.7 | 2,820 | +20 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 14,104 | +2,548 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 0.6 | 5,016 | +390 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.6 | 665 | -142 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 3,763 | -4,985 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.0% | -0.0% | 0.6 | 4,378 | +31 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | TRIM | — | 0.0% | +0.0% | 0.6 | 5,594 | -80 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,610 | -6,707 | 3 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,092 | -6,069 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.6 | 3,309 | +3,309 | 1 | — |
| ☆OGE funds › | OGE ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 11,287 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 7,446 | -11,381 | 2 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 812 | -7 | 4 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,334 | -21 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 3,558 | -39 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.1% | 0.5 | 4,075 | -4,538 | 3 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 6,215 | -238 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.5 | 5,465 | +4,338 | 4 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 4,490 | +4,490 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 0.5 | 1,685 | +22 | 5 | — |
| ☆ACWX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 5,860 | +5,860 | 1 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | -0.0% | 0.4 | 3,951 | -746 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 1,784 | +202 | 4 | — |
| ☆TAXE funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.0% | +0.0% | 0.4 | 8,396 | +2,207 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.4 | 839 | +69 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.4 | 2,004 | +27 | 5 | — |
| ☆BKFI funds › | BNY MELLON ETF TRUST II | ADD | — | 0.0% | -0.0% | 0.4 | 17,107 | +190 | 2 | — |
| ☆SUSC funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 17,643 | -6,159 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 0.4 | 4,841 | +20 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 0.4 | 5,310 | +92 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | +0.0% | 0.4 | 1,889 | -48 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.4 | 4,120 | +6 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.4 | 3,097 | +16 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 0.0% | -0.0% | 0.4 | 5,040 | +20 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.0% | +0.0% | 0.4 | 7,540 | +7,540 | 1 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 2,430 | +7 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.0% | -0.0% | 0.4 | 14,154 | +33 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.4 | 1,097 | +372 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,590 | +30 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | -0.0% | 0.4 | 572 | +1 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,635 | +5 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 11,367 | +86 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 11,976 | +107 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.0% | -0.0% | 0.3 | 664 | -299 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,763 | +39 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 1,531 | +442 | 4 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 928 | -161 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,558 | +10 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,926 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 12,066 | -446 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.3 | 4,593 | +815 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 1,488 | +1,488 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.3 | 4,511 | +602 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.3 | 9,610 | +105 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,402 | +3,402 | 1 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 2,007 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.3 | 1,966 | +132 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,720 | -199 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,022 | +7 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.3 | 5,202 | -386 | 5 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | ADD | — | 0.0% | -0.0% | 0.3 | 46,289 | +980 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,614 | -1,502 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | -0.0% | 0.3 | 3,145 | +4 | 5 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 0.3 | 753 | +753 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,830 | +22 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.8% | 0.3 | 2,210 | -168,429 | 5 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | ADD | — | 0.0% | -0.0% | 0.3 | 26,224 | +178 | 5 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,293 | -833 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,093 | +1,093 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,022 | +2,022 | 1 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.3 | 1,981 | +5 | 5 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 3,834 | -117 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 344 | +344 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.3 | 501 | +20 | 5 | — |
| ☆SUSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 10,392 | +10,392 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,677 | +350 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,616 | +22 | 5 | — |
| ☆ARTY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,374 | +3,374 | 1 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,604 | -1,084 | 4 | — |
| ☆CUSIP:316092824 funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 3,632 | +10 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,702 | -62 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 9,890 | +1,397 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.2 | 7,793 | +508 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 5,439 | -23,082 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 862 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.2 | 1,370 | -10 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | -0.0% | 0.2 | 324 | -19 | 3 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.0% | -0.0% | 0.2 | 4,180 | +0 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,689 | -27 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,161 | +1,161 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,427 | -24 | 4 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | TRIM | — | 0.0% | +0.0% | 0.2 | 10,698 | -34 | 5 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,953 | +1,953 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,433 | +2,433 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.2 | 680 | +3 | 2 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 704 | +704 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,140 | +7,140 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.2 | 2,012 | +10 | 2 | — |
| ☆REZ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,205 | +2,205 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 205 | +205 | 1 | — |
| ☆PSUS funds › | PERSHING SQUARE USA LTD | NEW | — | 0.0% | +0.0% | 0.2 | 5,500 | +5,500 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 3,424 | +3,424 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 404 | -8 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 678 | +678 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,246 | +1,246 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.7% | 0.2 | 555 | -49,746 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 205 | +205 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.0% | -0.0% | 0.2 | 16,022 | +344 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | ADD | — | 0.0% | -0.0% | 0.1 | 17,736 | +104 | 4 | — |
| ☆VG funds › | VENTURE GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆GORO funds › | GOLD RESOURCE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 22,000 | +0 | 3 | — |
| ☆SACH funds › | SACHEM CAP CORP | ADD | — | 0.0% | -0.0% | 0.0 | 13,470 | +140 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,106 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -597,376 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,258 | 0 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,001 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -67,492 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,189 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,284 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,636 | 0 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,129 | 0 | — |
| ☆IGF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,011 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,108 | 0 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,421 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,606 | 0 | — |
| ☆GTLS funds › | CHART INDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -24,370 | 0 | — |
| ☆HYGW funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -42,972 | 0 | — |
| ☆UI funds › | UBIQUITI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -330 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -71,474 | 0 | — |
| ☆QLTA funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -67,055 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,889 | 280 | 0.19 | 55% | 0.050 | 0.626 | — | in |
| 2026Q1 | 2,476 | 259 | 0.16 | 53% | 0.037 | 0.663 | — | in |
| 2025Q4 | 2,450 | 259 | 0.08 | 56% | 0.038 | 0.770 | — | in |
| 2025Q3 | 2,319 | 252 | 0.11 | 56% | 0.037 | 0.717 | — | in |
| 2025Q2 | 2,063 | 243 | 0.15 | 56% | 0.038 | 0.684 | — | entered |
| 2025Q1 | 1,814 | 221 | 0.00 | 58% | 0.048 | 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