☆FRG Family Wealth Advisors LLC
Quality Q
0.532
AUM ($M)
610
Positions
154
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.030
History (qtrs)
5
Excess Return
—
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Holdings · 166 positions · portfolio value $610M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 8.7% | -1.9% | 52.8 | 142,760 | +1,458 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 7.0% | +0.0% | 42.9 | 133,812 | -1,225 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.7% | -0.4% | 34.7 | 166,748 | -4,292 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.4% | -0.3% | 27.1 | 87,589 | -1,174 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 4.3% | +1.1% | 26.1 | 76,453 | -3,215 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.3% | -0.3% | 26.1 | 90,790 | -4,150 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | -0.2% | 22.8 | 89,749 | -3,058 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.1% | -0.4% | 18.7 | 641,988 | -50,495 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.6% | +0.4% | 16.1 | 129,427 | -2,446 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 2.4% | +0.1% | 14.5 | 67,389 | -455 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 2.3% | -0.1% | 14.1 | 70,805 | +70 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.2% | -0.0% | 13.3 | 27,722 | -710 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.1% | +0.3% | 12.9 | 12,897 | -498 | 4 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.0% | +0.8% | 12.3 | 242,641 | +83,823 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | +0.2% | 10.0 | 325,196 | -8,832 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.6% | +0.3% | 9.7 | 13,717 | -379 | 4 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.5% | -0.0% | 9.1 | 200,900 | -16,075 | 4 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.5% | +0.3% | 8.9 | 15,830 | -389 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.2% | -0.1% | 7.6 | 8,209 | -78 | 4 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.2% | +0.2% | 7.2 | 76,550 | +3,660 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.2% | +0.0% | 7.2 | 49,537 | -2,731 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 1.2% | +0.2% | 7.1 | 18,529 | +1,333 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | +0.2% | 6.9 | 28,074 | -2,170 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.1% | -0.2% | 6.5 | 21,604 | -2,049 | 4 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.0% | +0.1% | 6.3 | 93,612 | -2,499 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.8% | -0.1% | 5.1 | 23,411 | -3,319 | 4 | — |
| ☆KLAC funds › | KLA CORP | TRIM | — | 0.8% | +0.2% | 5.0 | 3,400 | -5 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.8% | +0.0% | 4.9 | 31,622 | -2,688 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.8% | +0.1% | 4.6 | 31,186 | +1,400 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | -0.0% | 4.6 | 80,491 | -4,421 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.7% | -0.2% | 4.5 | 22,373 | -2,171 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.7% | -0.1% | 4.5 | 12,171 | -565 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | -0.0% | 4.5 | 25,548 | -583 | 4 | — |
| ☆FLTR funds › | VANECK ETF TRUST | TRIM | — | 0.7% | +0.0% | 4.4 | 174,370 | -200 | 4 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.7% | +0.5% | 4.3 | 86,830 | +57,150 | 4 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | -0.1% | 4.3 | 78,213 | -12,783 | 4 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.1% | 4.2 | 151,966 | +9,556 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.7% | -0.2% | 4.1 | 14,851 | -545 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 0.7% | -0.1% | 4.1 | 5,834 | -766 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.7% | +0.1% | 4.0 | 9,644 | -10 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.6% | -0.1% | 3.8 | 7,680 | -144 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | +0.0% | 3.7 | 30,597 | -4,142 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.6% | -0.1% | 3.5 | 3,595 | -257 | 4 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 3.4 | 20,079 | -1,380 | 4 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.5% | -0.0% | 3.3 | 71,354 | +199 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | +0.1% | 3.2 | 42,350 | +4,695 | 4 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | +0.0% | 3.1 | 41,393 | -3,531 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.5% | -0.0% | 3.1 | 17,982 | -1,743 | 4 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.5% | +0.5% | 2.9 | 58,750 | +58,750 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.1% | 2.8 | 8,356 | +280 | 4 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.4% | -0.0% | 2.6 | 26,376 | -5,740 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.1% | 2.6 | 8,213 | -2,029 | 4 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.4% | +0.1% | 2.3 | 6,595 | +60 | 4 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.1 | 16,527 | -750 | 4 | — |
| ☆MGK funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.0% | 2.0 | 5,376 | -165 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | +0.1% | 1.9 | 11,354 | -125 | 4 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.3% | +0.2% | 1.9 | 21,935 | +13,120 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | +0.0% | 1.8 | 9,289 | -381 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.0% | 1.8 | 14,345 | +715 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.3% | -0.1% | 1.8 | 11,196 | -1,571 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.3% | -0.1% | 1.6 | 5,649 | -1,876 | 4 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.3% | +0.1% | 1.6 | 17,530 | +1,875 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.3% | +0.0% | 1.6 | 6,961 | -375 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 1.6 | 10,867 | -935 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 1.6 | 15,337 | -1,013 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.3% | +0.0% | 1.5 | 18,033 | -390 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.0% | 1.5 | 7,900 | -3 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | +0.1% | 1.5 | 7,403 | -340 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | -0.0% | 1.5 | 3,862 | +16 | 3 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.2% | -0.1% | 1.5 | 25,205 | -6,370 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.5 | 2,468 | +121 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.2% | +0.0% | 1.4 | 3,150 | +0 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | +0.0% | 1.4 | 21,202 | +0 | 4 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.2% | +0.0% | 1.3 | 25,210 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | -0.0% | 1.3 | 16,255 | -2,646 | 4 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | +0.1% | 1.3 | 7,245 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.2 | 4,354 | +559 | 4 | — |
| ☆CB funds › | CHUBB LTD SWITZ | ADD | — | 0.2% | +0.0% | 1.2 | 3,783 | +163 | 4 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | +0.0% | 1.2 | 3,351 | +0 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.0% | 1.2 | 7,605 | -2,613 | 4 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.2% | -0.0% | 1.1 | 13,934 | -3,846 | 4 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.2% | -0.0% | 1.1 | 8,505 | -545 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 1.1 | 8,234 | -2,743 | 4 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.2% | +0.0% | 1.1 | 21,880 | -894 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.1 | 2,418 | +120 | 4 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | +0.1% | 1.0 | 17,335 | +5,440 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.2% | 1.0 | 5,376 | -3,741 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 1.0 | 1,973 | +75 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.1% | 1.0 | 8,440 | -1,380 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 1.0 | 1,664 | +59 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.2% | +0.0% | 1.0 | 16,612 | -759 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 1.0 | 6,471 | -1,944 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.2% | +0.0% | 0.9 | 4,114 | -9 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | +0.0% | 0.9 | 1,522 | -50 | 4 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.9 | 3,227 | +94 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | -0.1% | 0.8 | 2,900 | -910 | 4 | — |
| ☆RSPF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.1% | 0.8 | 11,375 | -5,285 | 4 | — |
| ☆XSD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 2,370 | -220 | 2 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | -0.0% | 0.8 | 5,225 | +0 | 4 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.1% | -0.0% | 0.7 | 7,160 | +0 | 4 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 7,475 | +0 | 4 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.7 | 5,879 | +0 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.6 | 490 | +48 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 0.6 | 16,635 | +550 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.6 | 25,075 | +7,202 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.6 | 3,401 | -1,832 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.6 | 6,605 | +6 | 4 | — |
| ☆COKE funds › | COCA COLA CONS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 3,000 | +0 | 4 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.6 | 20,298 | -5,437 | 4 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 13,800 | -60 | 4 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,727 | +60 | 4 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,384 | +9 | 4 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,888 | +0 | 4 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 2,460 | -1,745 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,725 | -7 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,888 | +10 | 4 | — |
| ☆NLR funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 3,395 | +3,395 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,780 | +0 | 4 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,471 | +1,471 | 1 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | TRIM | — | 0.1% | -0.0% | 0.4 | 21,168 | -1,740 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.4 | 6,600 | +0 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 7,880 | -1,642 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 5,113 | +0 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,369 | +0 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,506 | -352 | 4 | — |
| ☆RPM funds › | RPM INTL INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,900 | +0 | 4 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.1% | +0.0% | 0.4 | 3,390 | +0 | 4 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 691 | +0 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,835 | +0 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,698 | +0 | 4 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 9,161 | +24 | 4 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 4,993 | +0 | 4 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.1% | +0.0% | 0.3 | 5,310 | +0 | 2 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,311 | -130 | 4 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 7,281 | +914 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 2,450 | +0 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,546 | -2 | 4 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 1,204 | +455 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 6,040 | -450 | 4 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 8,065 | +1,965 | 3 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.0% | +0.0% | 0.3 | 8,532 | +2,810 | 2 | — |
| ☆IAUM funds › | ISHARES GOLD TR | HOLD | — | 0.0% | +0.0% | 0.3 | 6,240 | +0 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,860 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | +0.0% | 0.3 | 2,770 | +215 | 4 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,127 | -4,200 | 4 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.0% | +0.0% | 0.2 | 3,256 | +3,256 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,230 | +0 | 4 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 6,848 | +12 | 3 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.2 | 394 | +394 | 1 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 2,800 | +0 | 4 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 0.2 | 5,731 | +5,731 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 6,861 | +0 | 2 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,831 | -33 | 2 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 13,435 | +0 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,162 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -922 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,255 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,700 | 0 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,557 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -942 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,900 | 0 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,240 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,910 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,220 | 0 | — |
| ☆BOTZ funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,410 | 0 | — |
| ☆UL funds › | UNILEVER PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,752 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 610 | 154 | 0.07 | 46% | 0.030 | 0.544 | — | in |
| 2025Q4 | 644 | 160 | 0.05 | 48% | 0.034 | 0.562 | — | in |
| 2025Q3 | 621 | 155 | 0.07 | 49% | 0.036 | 0.547 | — | in |
| 2025Q2 | 575 | 153 | 0.07 | 49% | 0.038 | 0.581 | — | entered |
| 2025Q1 | 518 | 144 | 0.00 | 47% | 0.034 | 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